Tata Steel (TATASTEEL.NS) stock price, revenue, and financials

Tata Steel market cap is ₹343 b, and annual revenue was ₹1.58 t in FY 2019

₹343 B

TATASTEEL.NS Mkt cap, 27-Apr-2020

₹355.2 B

Tata Steel Revenue Q3, 2020
Tata Steel Gross profit (Q3, 2020)226.7 B
Tata Steel Gross profit margin (Q3, 2020), %63.8%
Tata Steel Net income (Q3, 2020)18 B

Tata Steel Revenue

Tata Steel revenue was ₹1.58 t in FY, 2019 which is a 18.5% year over year increase from the previous period.

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Tata Steel Revenue Breakdown

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Tata Steel revenue breakdown by business segment: 40.9% from Tata Steel Europe, 6.6% from Other Indian Operations, 11.5% from Bamnipal Steel, 38.8% from Tata Steel India and 2.2% from Other

Tata Steel revenue breakdown by geographic segment: 47.7% from Outside India and 52.3% from India

Tata Steel Income Statement

Tata Steel Balance Sheet

Annual

INRFY, 2017FY, 2018FY, 2019

Cash

48.3b77.8b29.8b

Accounts Receivable

115.9b124.2b118.1b

Inventories

248.0b283.3b316.6b

Current Assets

499.3b677.7b548.5b

PP&E

868.8b903.2b1.2t

Goodwill

34.9b41.0b40.0b

Total Assets

1.7t2.1t2.3t

Accounts Payable

185.7b204.1b217.2b

Short-term debt

253.2b261.5b279.6b

Current Liabilities

500.5b556.6b596.1b

Long-term debt

643.1b729.8b806.7b

Non-Current Liabilities

835.7b922.9b1.0t

Total Debt

896.3b991.3b1.1t

Total Liabilities

1.3t1.5t1.6t

Common Stock

9.7b11.4b11.4b

Total Equity

394.2b618.1b712.9b

Debt to Equity Ratio

2.3 x1.6 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

4.4 x3.4 x3.3 x

Quarterly

INRQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

26.6b57.9b31.1b

Accounts Receivable

121.9b146.9b108.4b

Inventories

265.5b358.5b340.7b

Current Assets

559.9b706.9b546.7b

PP&E

887.2b1.2t1.4t

Goodwill

37.6b41.9b38.7b

Total Assets

1.8t1.7t1.7t2.4t2.5t2.4t2.4t2.4t2.4t

Accounts Payable

182.4b227.2b199.1b

Short-term debt

28.7b429.2b324.0b

Current Liabilities

559.7b762.7b623.6b

Long-term debt

68.5b840.7b867.9b

Non-Current Liabilities

862.2b1.0t1.0t

Total Debt

97.2b1.3t1.2t

Total Liabilities

1.4t1.4t1.4t1.8t1.8t1.7t1.7t1.7t1.7t

Common Stock

9.7b11.4b11.4b

Total Equity

320.3b676.1b753.0b

Debt to Equity Ratio

0.3 x1.9 x1.6 x

Debt to Assets Ratio

0.1 x0.5 x0.5 x

Financial Leverage

5.4 x3.7 x3.2 x

Tata Steel Cash Flow

Annual

INRFY, 2017FY, 2018FY, 2019

Net Income

(3.0b)177.0b91.0b

Depreciation and Amortization

56.9b59.6b75.8b

Inventories

(82.4b)(16.0b)(10.7b)

Cash From Operating Activities

108.5b80.2b253.4b

Purchases of PP&E

(77.2b)(74.8b)(90.9b)

Cash From Investing Activities

(90.9b)120.3b(299.0b)

Long-term Borrowings

(166.0b)(199.4b)(34.5b)

Dividends Paid

(7.9b)(9.8b)(11.9b)

Cash From Financing Activities

(25.9b)66.4b(6.7b)

Net Change in Cash

(8.3b)26.4b(52.4b)

Interest Paid

47.3b51.5b71.5b

Income Taxes Paid

18.4b28.9b50.9b

Tata Steel Ratios

INRFY, 2017

Revenue/Employee

17.3m

Debt/Equity

2.3 x

Debt/Assets

0.5 x

Financial Leverage

4.4 x

Tata Steel Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Steel, tons

23.54 m23.88 m25.27 m26.80 m

New Products Introduced

31 51 133 114

Patents Issued

318 360 418 476

Patent Applications

791 870 964 1.06 k

Manufacturing Facilities (Europe)

21

Manufacturing Facilities (Netherlands)

6

Distribution Centers (Europe)

11

Distribution Centers (Netherlands)

2

Tata Steel Employee Rating

4954 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
3.7
Source