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TATASTEEL - Tata Steel Limited

NSE -> Basic Materials -> Steel
Mumbai, India
Type: Equity

TATASTEEL price evolution
TATASTEEL
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $156046.8 $58222.2
Short term investments $34016.1
Net receivables $123426.7 $118017.7
Inventory $488243.9 $430421.9
Total current assets $925566.1 $689683.4
Long term investments $46154.3 $40420.8
Property, plant & equipment $1457317.8 $1463018.9
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2854456 $2569409
Current liabilities
Accounts payable $310686.7 $275300
Deferred revenue
Short long term debt $28775.7 $214444.3
Total current liabilities $905880 $773029.4
Long term debt $447640.7 $494988.1
Total noncurrent liabilities
Total debt
Total liabilities $1683471.4 $1607173.6
Shareholders' equity
Retained earnings $678401.7
Other shareholder equity $140951.3 $903161.8
Total shareholder equity $1144430.4 $1144430.4 $915184.6 $915184.6
(in millions $) 30 Mar 2022 30 Mar 2021 30 Mar 2020 30 Mar 2019
Current assets
Cash $156046.8 $55320.8 $75419.6 $29755.3
Short term investments $12978 $3552.3 $4372.6
Net receivables $123426.7 $97916.3 $82777.2 $122267.4
Inventory $488243.9 $332763.8 $310687.2 $316561
Total current assets $925566.1 $602119 $587327.2 $589909.8
Long term investments $46154.3 $36052.7 $33785.8 $36281.6
Property, plant & equipment $1457317.8 $1465831.9 $1469158.2 $1364074.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2854456 $2454872.1 $2504194.5 $2335823.9
Current liabilities
Accounts payable $310686.7 $218159 $178172.1 $172701.6
Deferred revenue
Short long term debt $28775.7 $54768.6 $19132.1 $92769.5
Total current liabilities $905880 $708671.3 $616609.1 $610341.3
Long term debt $447640.7 $656980.1 $882084.5 $768838.9
Total noncurrent liabilities
Total debt
Total liabilities $1683471.4 $1679787.6 $1742565.5 $1622928.5
Shareholders' equity
Retained earnings $678401.7 $286683.4 $303190.4 $262457.3
Other shareholder equity $140951.3 $134104.2 $143343.9 $137565.2
Total shareholder equity $1144430.4 $742387.7 $735763 $689250.8
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $634300.7 $693235 $607831.1 $602827.8
Cost of revenue $232206.2 $344289.1 $201257.6 $191147.3
Gross Profit $402094.5 $348945.9 $406573.5 $411680.5
Operating activities
Research & development
Selling, general & administrative $59634 $87285 $56834.4 $58618.5
Total operating expenses $506940.6 $551111.7 $471335.3 $461155.1
Operating income $127360.1 $142123.3 $136495.8 $141672.7
Income from continuing operations
EBIT $127360.1 $142123.3 $136495.8 $141672.7
Income tax expense $41922.6 $20298.5 $25674.2 $15718.7
Interest expense -$12181.1 -$10985.1 -$15324.9 -$10197.7
Net income
Net income $77649.6 $97562 $95726.7 $119181.1
Income (for common shares) $77649.6 $97551.1 $95726.7 $119181.1
(in millions $) 30 Mar 2022 30 Mar 2021 30 Mar 2020 30 Mar 2019
Revenue
Total revenue $2439591.7 $1562941.8 $1489717.1 $1576689.9
Cost of revenue $902774.5 $627676.3 $683863.9 $659214.4
Gross Profit $1536817.2 $935265.5 $805853.2 $917475.5
Operating activities
Research & development
Selling, general & administrative $259363.6 $221573 $215047.4 $222137.8
Total operating expenses $1881439.8 $1367998.7 $1405790 $1348415.9
Operating income $558151.9 $194943.1 $83927.1 $228274
Income from continuing operations
EBIT $558151.9 $194943.1 $83927.1 $228274
Income tax expense $84775.5 $56539 -$25529 $67184.3
Interest expense -$54622 -$76067.1 -$75807.2 -$76601
Net income
Net income $401539.3 $74902.2 $15565.4 $102183.3
Income (for common shares) $401528.4 $73088.7 $13573.6 $100452
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $77649.6 $97562 $95726.7 $119181.1
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 30 Mar 2022 30 Mar 2021 30 Mar 2020 30 Mar 2019
Net income $401539.3 $74902.2 $15565.4 $102183.3
Operating activities
Depreciation $91008.7 $92336.4 $87076.7 $73418.3
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $443809.9 $443266.8 $201687.2 $253359.5
Investing activities
Capital expenditures -$105222 -$69785.9 -$103980 -$90910
Investments -$11084.5 -$34068.8 -$8449.5 $134839.3
Total cash flows from investing -$108812.3 -$93228.8 -$145303.5 -$292109.3
Financing activities
Dividends paid -$30483.7 -$14110 -$17538.9 -$14101.5
Sale and purchase of stock
Net borrowings -$152307.4 -$306605.5 $76073.1 $79906.4
Total cash flows from financing -$234010.9 -$370896.7 -$16946.2 -$6727
Effect of exchange rate -$237.9 -$1143.9 $5182.9 $344.8
Change in cash and equivalents $100748.8 -$22002.6 $44620.4 -$45132
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $2.54T
EBITDA N/A
EBIT $547.65B
Net Income $390.12B
Revenue Q/Q 18.85%
Revenue Y/Y 36.92%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE 37.88%
Debt/Equity 1.47
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A