Tata Steel Limited

NSE
TATASTEEL
Stock
Yield per half year: +13.24%
Dividend yield: 4.43%
Sector: Materials

Reporting Tata Steel Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
3 277.83 3 774.12 6 247.49 6 877.93 5 564.24 4 624.26 13 178.48 8 492.21 1 441.35 1 430 6660.11 -23.67
Выручка, млрд ₹
1 122.99 1 321.56 1 576.69 1 398.17 1 562.94 2 439.59 2 416.36 2 291.71 2 168.4 2 291.71 2175.80 6.77
Чистая прибыль, млрд ₹
-41.69 134.34 102.18 15.57 74.9 401.54 87.6 -44.37 34.21 -44.37 110.78 -14.51
EV, млрд ₹
6 991.31 7 692.88 6 508.06 5 653.16 14 008.17 2 192.1 2 003.98 2 658.52 2 777.43 2 658.52 4728.04 -27.65
EBIT, млрд ₹
115.12 164.47 228.92 109.16 220.48 550.4 241.16 64.12 157.54 64.12 246.74 -6.50
EBITDA, млрд ₹
171.85 221.88 302.34 196.24 312.82 641.41 334.51 163.01 261.75 163.01 342.70 -3.50
OIBDA, млрд ₹
215.56 423.61 797.09 459.82 312.04 376.32 312.04 473.78 -2.34
Баланс стоимость, млрд ₹
378.19 608.71 689.25 735.76 742.39 1 144.43 1 030.82 920.36 911.7 920.36 949.94 4.19
FCF, млрд ₹
31.32 5.45 162.45 97.71 373.48 338.59 75.41 20.94 78.41 20.94 177.37 -26.82
Операционный денежный поток, млрд ₹
108.48 80.23 253.36 201.69 443.27 443.81 216.83 203.01 235.12 203.01 308.41 -11.91
Операционная прибыль, млрд ₹
104.45 162.85 228.27 83.93 194.94 557.22 212.91 104.66 148.77 104.66 243.70 -5.26
Операционные расходы, млрд ₹
534.8 533.91 623.74 614.75 654.97 823.79 1 054.33 793.37 1 069.63 793.37 879.22 10.31
CAPEX, млрд ₹
77.16 74.79 90.91 103.98 69.79 105.22 141.42 182.07 156.71 182.07 131.04 17.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
48.32 77.84 29.76 75.42 55.32 156.05 121.3 70.81 96.05 70.81 99.91 11.67
Short Term Investments ₹
60 154.65 29.62 37.87 86.1 104.75 62.93 7.31 39.41 7.31 60.10 -14.47
Long term investments ₹
23.75 20.66 60.52 68.26 30.55 36.28 43.25 11.92
Total Receivables ₹
144.92 154.02 199.96 151.64 117.93 164.11 82.57 63.41 52.65 63.41 96.13 -14.90
Total Current Assets ₹
509.23 678.77 589.91 587.33 602.12 925.57 866.66 705.48 683.92 705.48 756.75 2.58
Чистые активы, млрд ₹
790.85 1 036.84 1 023.95 1 064.83 1 364.07 1 469.16 1 465.83 1 457.32 1 582.27 1 582.27 1467.73 3.01
Активы, млрд ₹
1 733.33 2 097.58 2 335.82 2 504.19 2 454.87 2 854.46 2 880.22 2 734.24 2 793.95 2 734.24 2743.55 2.62
Short Term Debt ₹
180.19 193.58 204.73 222.23 160.93 251.01 276.36 309.67 214.17 309.67 242.43 5.88
Long Term Debt ₹
611.95 699.2 768.84 882.08 724.09 504.61 572.57 515.77 685.52 515.77 600.51 -1.09
Задолженность, млрд ₹
1 339.12 1 479.51 1 622.93 1 742.57 1 679.79 1 683.47 1 828.47 1 809.91 1 880.42 1 809.91 1776.41 2.28
Чистый долг, млрд ₹
772.09 843.64 978.41 1 087.86 829.69 599.49 727.63 800.01 851.96 800.01 761.76 0.53
Долг, млрд ₹
792.14 892.78 973.57 1 104.32 885.01 755.61 848.93 870.82 948.01 870.82 861.68 1.38
Interest income ₹
40.74 51.33 61.64 71.25 67.05 73.29 55.8 58.5 65.18 -3.87
Расходы на обслуживание долга ₹
50.72 55.02 76.6 75.33 76.07 54.62 62.99 75.08 73.41 75.08 68.43 -0.71
Чист. проц. доходы, млрд ₹
-48.87 -55.02 -73.43 -61.14 -76.07 -54.62 -62.99 58.5 -65.6500 -3.02
Goodwill, млрд ₹
157.49 134.08 137.19 34.95 40.99 39.97 40.55 43.45 43.11 56.02 44.62 6.98
Амортизация, млрд ₹
56.73 57.42 73.42 87.08 92.34 91.01 93.35 98.88 104.21 98.88 95.96 2.45
Себестоимость, млрд ₹
483.74 624.8 741.32 709.24 712.92 1 087.49 1 132.38 1 374.93 950.01 1 374.93 1051.55 5.91
Товарно материальные запасы ₹
248.04 283.31 316.56 310.69 332.76 488.24 544.15 491.58 445.9 491.58 460.53 6.03


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 36.61 137.55 88.22 21.96 71.6 33.21 7.17 -3.62 2.74 -3.62 22.22 -47.93
Цена акции ао 697.8 521 472.1 643.6 1111.4 112.65 139.3 138.05 152.13 152.13 330.71 -32.82
Число акций ао, млн 11582.65 11582.65 12396.87 11604.58 12101.98 12090.86 12213.81 12271.44 12483.61 12271.44 12232.34 0.62
FCF/акцию 2.7 0.4704 13.1 8.42 30.86 28 6.17 1.71 6.28 1.71 14.60 -27.27


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.02 22.07 14.83 2.12 10.09 42.56 8.05 -4.55 3.73 -4.55 12.82 11.98 -18.05
ROA, % -2.4 6.4 4.37 0.6216 3.05 15.13 3.06 -1.58 1.24 -1.58 7.86 4.18 -16.47
ROIC, % -2.04 -2.89 9.6 6.86 1.66 5.31 24.44 7.02 0.0293 0.0293 16.95 7.69 -55.40
ROS, % -3.71 10.17 6.48 1.11 4.79 16.46 3.63 -1.94 -1.94 -1.94 8.32 4.20 -183.46
ROCE, % 29.2 26.61 32.11 14.33 28.45 28.25 12.64 3.66 6.94 6.94 19.35 15.99 -24.59
Ebit margin, % 4.3 13.51 22.56 9.98 2.8 2.8 2.8 13.18 10.33 -27.00
Рентаб EBITDA, % 15.3 16.79 19.18 14.04 20.01 26.29 13.84 7.11 7.11 7.11 17.56 14.87 -18.69
Чистая рентаб, % -3.71 10.17 6.48 1.11 4.79 16.46 3.63 -1.94 1.58 -1.94 8.32 4.90 -19.89
Operation Margin, % 9.3 12.32 14.48 6 12.47 22.84 8.81 4.57 4.57 4.57 18.78 10.65 -18.19
Доходность FCF, % -0.6558 -0.492 0.1265 0.5014 0.0792 2.92 2.11 2.83 3.99 5.23 3.42 12.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-123.77 -149.87 51.2 54.45 297.09 175.94 3.97 14.57 56.29 14.57 55.40 109.57 -28.30
P/BV
16.52 11.3 8.07 6.28 17.75 1.36 1.21 2.01 2.11 2.01 7.10 4.89 -34.68
P/S
5.56 5.2 3.53 3.31 8.43 0.6528 0.5282 0.811 0.888 0.811 5.14 2.26 -36.24
P/FCF
199.45 1262.26 34.25 47.33 35.29 25.08 19.11 68.29 68.29 68.29 -14.76 43.21 14.11
E/P
-0.0067 0.0195 0.0184 0.0034 0.0057 0.0473 0.0608 -0.031 -0.031 -0.031 -0.08 0.0104 -240.31
EV/EBIT
22.99 8.31 3.98 8.31 41.46 41.46 41.46 23.67 20.70 37.91
EV/EBITDA
40.68 34.67 21.53 28.81 44.78 3.42 5.99 16.31 10.61 16.31 12.92 16.22 -25.02
EV/S
6.23 5.82 4.13 4.04 8.96 0.8986 0.8293 1.16 1.16 1.16 5.34 2.60 -33.56
EV/FCF
223.19 1411.82 40.06 57.86 37.51 6.47 26.58 126.95 126.95 126.95 -31.47 64.89 27.61
Debt/EBITDA
4.61 4.02 3.22 5.63 2.83 1.18 2.54 5.34 5.34 5.34 1.60 3.45 13.54
Netdebt/Ebitda
4.49 3.8 3.24 5.54 2.65 0.9347 2.18 4.91 4.91 4.91 1.23 3.12 13.13
Debt/Ratio
0.457 0.4256 0.4168 0.441 0.3605 0.2647 0.2947 0.3185 0.3185 0.3185 0.15 0.3114 -2.45
Debt/Equity
2.09 1.47 1.41 1.5 1.19 0.6603 0.8235 0.9462 1.96 1.96 0.86 1.12 10.49
Debt/Net Income
-19 6.65 9.53 70.95 11.82 1.88 9.69 -19.62 -19.62 -19.62 3.28 -3.1700 -210.67
PEG
-3.7 -3.7 58.12 -3.7000 0.00
Бета
1.19 1.52 2.52 -0.1973 -0.1973 1.46 1.26 -163.81
Индекс Альтмана
6.06 5.76 4.86 3.85 8.6 6.83 3.17 2.99 3 3 -1.81 4.92 -18.99


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.9 7.91 9.82 11.86 15.07 11.51 62.93 44.29 44.9 44.9 35.74 24.40
Дивиденд
0.9527 1 1.3 1 2.5 5.1 3.6 3.6 3.6 7.2 3.68 7.57
Див доход, ао, %
0.1766 0.1684 0.2896 0.251 0.2296 2.35 7.77 4.13 4.73 4.43 1.14 3.84 83.14
Дивиденды / прибыль, %
-18.98 7.31 11.61 96.79 15.36 7.52 71.83 -101.18 131.26 -101.18 29.37 24.96 53.58
Dividend Coverage Ratio
-0.9883 -0.9883 -27.33 -0.9883 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
7.44 4.47 4.31 5.85 7.94 7.23 7.94 10.09
Всего задолженность
616.61 708.67 7.21
Персонал, чел
65 000 65 000 75 263 5.01