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Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive, construction, consumer goods, energy and power, engineering, and material handling industries. Tata Steel Limited has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, India.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 84128.70M | -11470.40M | 182351.20M | 502268.70M | 138436.90M |
| Minority interest | 2467.30M | 4721.70M | 6850.50M | -15953.90M | - |
| Net income | 34205.10M | -44374.40M | 87604.00M | 401539.30M | 74902.20M |
| Selling general administrative | 6809.10M | 7115.50M | 6964.70M | 4806.60M | 5094.60M |
| Selling and marketing expenses | 136463.40M | 129308.30M | 126479.60M | 121386.10M | 88476.90M |
| Gross profit | 1218397.00M | 898036.30M | 939062.60M | 1255495.80M | 780413.00M |
| Reconciled depreciation | 104263.90M | 98883.60M | 93414.10M | 91088.70M | - |
| Ebit | 157538.20M | 63605.30M | 245338.20M | 556890.70M | 214615.40M |
| Ebitda | 261751.50M | 162488.90M | 338752.30M | 647979.40M | 306951.80M |
| Depreciation and amortization | 104213.30M | 98883.60M | 93414.10M | 91088.70M | 92336.40M |
| Operating income | 148771.20M | 104663.80M | 196172.90M | 528307.70M | 176097.60M |
| Other operating expenses | 2019632.30M | 2168298.20M | 2220189.60M | 1894961.00M | 1371095.20M |
| Interest expense | 73409.50M | 75075.70M | 62987.00M | 54622.00M | 76067.10M |
| Tax provision | 52390.90M | 37625.70M | 101597.70M | 84775.50M | - |
| Interest income | 7945.50M | 4708.20M | 3456.40M | 2437.70M | - |
| Net interest income | -65464.00M | -70367.50M | -59530.60M | -52184.30M | - |
| Income tax expense | 52390.90M | 37625.70M | 101597.70M | 84775.50M | 56539.00M |
| Total revenue | 2168403.50M | 2272962.00M | 2416362.50M | 2423268.70M | 1547192.80M |
| Total operating expenses | 1069625.80M | 793372.50M | 742889.70M | 727188.10M | 604315.40M |
| Cost of revenue | 950006.50M | 1374925.70M | 1477299.90M | 1167772.90M | 766779.80M |
| Total other income expense net | -64642.50M | -116134.20M | -13821.70M | -26039.00M | -37660.70M |
| Net income from continuing ops | 31737.80M | -49096.10M | 80753.50M | 417493.20M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 2793948.00M | 2734235.00M | 2880217.40M | 2854456.00M | 2454872.10M |
| Intangible assets | 126728.80M | 14390.20M | 19324.70M | 17172.00M | 20552.00M |
| Other current assets | 49907.90M | 61949.40M | 68536.90M | 176184.00M | 127939.10M |
| Total liab | 1880420.20M | 1809907.60M | 1828465.30M | 1683471.40M | 1679787.60M |
| Total stockholder equity | 911696.30M | 920357.60M | 1030821.00M | 1144430.40M | 742387.70M |
| Other current liab | 335871.20M | 298352.80M | 299029.70M | 273470.50M | 243825.80M |
| Common stock | 12474.40M | 12474.40M | 12212.40M | 12212.10M | 11976.10M |
| Capital stock | 12474.40M | 12474.40M | 12212.40M | 12212.10M | - |
| Retained earnings | 336985.30M | 348157.30M | 481663.20M | 556477.90M | 164767.00M |
| Good will | 59585.30M | 57453.00M | 56016.50M | 43112.00M | 43446.90M |
| Cash | 96049.60M | 70808.40M | 121299.00M | 156046.80M | 55320.80M |
| Total current liabilities | 860935.50M | 984034.80M | 972951.30M | 905954.40M | 708671.30M |
| Net debt | 851960.90M | 800012.80M | 727631.50M | 599566.70M | 829693.30M |
| Short term debt | 214165.30M | 309666.90M | 276356.40M | 251008.20M | 160926.20M |
| Short long term debt | 204120.00M | 299971.90M | 265713.70M | 240646.10M | - |
| Short long term debt total | 948010.50M | 870821.20M | 848930.50M | 755613.50M | 885014.10M |
| Other stockholder equity | 562236.60M | 559725.90M | 536945.40M | 575740.40M | 565644.60M |
| Total current assets | 683915.40M | 705482.40M | 866655.40M | 925566.10M | 602119.00M |
| Short term investments | 39408.10M | 17741.70M | 49726.30M | 104745.30M | 86095.30M |
| Net receivables | 52650.40M | 63407.80M | 82939.90M | 346.10M | 95757.60M |
| Long term debt | 685518.10M | 515767.30M | 514463.30M | 447640.70M | - |
| Inventory | 445899.40M | 491575.10M | 544153.30M | 488243.90M | 332763.80M |
| Accounts payable | 293143.80M | 354346.60M | 378325.40M | 367648.70M | 259674.90M |
| Non currrent assets other | 145306.30M | 234516.50M | 326504.60M | 403022.10M | 289147.10M |
| Non current assets total | 2110032.60M | 2028752.60M | 2013562.00M | 1928889.90M | 1852753.10M |
| Capital lease obligations | 58372.40M | 55082.00M | 68753.50M | 67326.70M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -141727.30M | -142514.40M | -186798.40M | -108812.30M | - |
| Total cashflows from investing activities | -141727.30M | -142514.40M | -186798.40M | -108812.30M | -93228.80M |
| Net borrowings | 62963.30M | 23695.00M | 65425.60M | -139206.70M | - |
| Total cash from financing activities | -70024.40M | -110969.90M | -69806.90M | -234010.90M | -370896.70M |
| Net income | 84128.70M | -11470.40M | 182351.20M | 502268.70M | 138436.90M |
| Change in cash | 25241.20M | -50490.60M | -34770.60M | 100748.80M | -22002.60M |
| Begin period cash flow | 70808.40M | 121299.00M | 156069.60M | 55320.80M | 77323.40M |
| End period cash flow | 96049.60M | 70808.40M | 121299.00M | 156069.60M | 55320.80M |
| Total cash from operating activities | 235118.10M | 203006.70M | 216830.80M | 443809.90M | 443266.80M |
| Issuance of capital stock | - | 0.00M | 13.70M | 3257.40M | - |
| Depreciation | 104213.30M | 98883.60M | 93352.00M | 91008.70M | 92336.40M |
| Other cashflows from investing activities | 13145.40M | 6653.10M | 9772.60M | 8050.70M | 9726.10M |
| Dividends paid | 44898.70M | 44288.00M | 62926.30M | 30201.20M | 11505.30M |
| Change to inventory | 47759.50M | 55656.50M | -40313.70M | -169168.30M | 456.80M |
| Other cashflows from financing activities | -88089.00M | -90376.90M | -72319.90M | -67860.40M | -98014.60M |
| Capital expenditures | 156705.20M | 182066.00M | 141424.90M | 105222.00M | 69785.90M |
| Change in working capital | 22070.20M | 33837.40M | -37065.00M | -96177.00M | 164913.10M |
| Other non cash items | 24705.90M | 81756.10M | -21807.40M | -53290.50M | 47580.40M |
| Free cash flow | 78412.90M | 20940.70M | 75405.90M | 338587.90M | 373480.90M |
Sector: Basic Materials Industry: Steel
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTST Tata Steel Limited |
-0.30 1.70% |
17.30 | 0.14 | 13.02 | 0.01 | 2.60 | 1.47 | 10.26 |
| VSVS Vesuvius PLC |
4.20 0.92% |
461.00 | 20.29 | 11.34 | 0.58 | 0.94 | 0.84 | 7.61 |
| FXPO Ferrexpo PLC |
0.86 2.77% |
31.86 | - | 16.53 | 0.28 | 0.39 | 0.28 | 6.03 |
| ZIOC Zanaga Iron Ore Co Ltd |
-0.38 11.95% |
2.80 | - | - | - | 0.64 | - | -28.24 |
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive, construction, consumer goods, energy and power, engineering, and material handling industries. Tata Steel Limited has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, India.
| Name | Title | Year Born |
|---|---|---|
| Mr. Thachat Viswanath Narendran | CEO, MD & Executive Director | 1965 |
| Mr. Koushik Chatterjee B.Com. (Hons), F.C.A. | CFO & Executive Director | 1968 |
| Hriday Nair | Chief of Corporate Finance & Investor Relations | 1970 |
| Mr. Subodh Pandey | Vice President of Technology, R&D, NMB and Graphene | 1971 |
| Mr. Jayanta Banerjee | Chief Information Officer | 1968 |
| Mr. Ritu Raj Sinha | Chief of Corporate Administration | 1968 |
| Mr. Parvatheesam Kanchinadham | Company Secretary & Chief Legal Officer (Corporate & Compliance) | 1976 |
| Sarvesh Kumar | Chief of Corporate Communication | 1968 |
| Siddharth Mishra | Chief of Marketing & Sales | 1970 |
| Ms. Atrayee Sarkar Sanyal | Chief People Officer | 1972 |
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