TATASTEEL - Tata Steel Limited
NSE
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Basic Materials
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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 |
News
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The Last Refuge of the Politician
The Dispatch · via Yahoo News
18 Dec 2024
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India's SAIL posts Q2 profit drop on steep decline in steel prices, muted demand
Reuters · via Yahoo Finance
7 Nov 2024
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Why Indian CEOs rarely turn into comic book villains
Fortune · via Yahoo Finance
20 Aug 2024
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Billionaires alone won’t turn Narendra Modi’s India into a rich country
CNN Business via Yahoo Finance
8 May 2024
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Insider Monkey · via Yahoo Finance
18 Apr 2024
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Insider Monkey via Yahoo Finance
12 Mar 2024
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Tata Steel has exposed the great net zero delusion
The Telegraph via Yahoo News
21 Jan 2024
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Basic Materials Roundup: Market Talk
The Wall Street Journal
14 Nov 2023
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10 Best India ETFs
Insider Monkey via Yahoo Finance
29 Sep 2023
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FTSE 100 Live: London shares set to finish week highest since May, strong Chinese sales, Arm to rise...
Evening Standard via Yahoo Finance
15 Sep 2023
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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 |