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

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

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

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 1.2t | 1.3t | 1.6t |

| (3%) | 13% | 19% |

## Cost of goods sold | 324.2b | 412.1b | 543.1b |

## Gross profit | 850.0b | 918.1b | 1.0t |

| 72% | 69% | 66% |

## Operating expense total | 787.4b | 307.3b | 748.5b |

## Depreciation and amortization | 56.7b | 59.6b | 73.4b |

## Interest expense | 50.7b | 55.0b | 76.6b |

## Pre tax profit | 24.7b | 211.1b | 159.1b |

## Income tax expense | 27.8b | 34.1b | 68.1b |

## Net Income | (3.0b) | 177.0b | 91.0b |

## EPS | (44.8) | 128.1 | 87.7 |

INR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q4, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q4, 2018 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 309.7b | 324.6b | 334.5b | 361.3b | 378.3b | 435.4b | 412.2b | 424.2b | 359.5b | 345.8b | 355.2b |

## Cost of goods sold | 102.8b | 103.5b | 102.0b | 103.7b | 125.3b | 140.4b | 138.0b | 142.4b | 144.9b | 136.8b | 128.5b |

## Gross profit | 206.9b | 221.1b | 232.4b | 257.6b | 253.0b | 295.0b | 274.2b | 281.8b | 214.6b | 209.0b | 226.7b |

| 67% | 68% | 69% | 71% | 67% | 68% | 67% | 66% | 60% | 60% | 64% |

## Operating expense total | 185.6b | 202.1b | 203.5b | 222.6b | 223.1b | 246.4b | 245.6b | 244.9b | 199.7b | 210.8b | 230.0b |

## Depreciation and amortization | 15.0b | 14.7b | 14.8b | 15.1b | 18.1b | 19.1b | 19.3b | 18.8b | 20.8b | 21.3b | 20.2b |

## Interest expense | 13.4b | 13.5b | 13.3b | 14.8b | 16.7b | 21.5b | 19.4b | 19.4b | 18.1b | 18.7b | 19.3b |

## Pre tax profit | 16.7b | 21.3b | 20.9b | 152.2b | 30.4b | 54.5b | 31.5b | 42.5b | 18.1b | (65.4m) | 24.1b |

## Income tax expense | 7.4b | 11.4b | 9.5b | 5.8b | 11.0b | 23.3b | 14.0b | 19.0b | 11.2b | (40.5b) | 6.1b |

## Net Income | 9.3b | 9.9b | 11.4b | 146.4b | 19.4b | 31.2b | 17.5b | 23.5b | 6.8b | 40.4b | 18.0b |

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 48.3b | 77.8b | 29.8b |

## Accounts Receivable | 115.9b | 124.2b | 118.1b |

## Inventories | 248.0b | 283.3b | 316.6b |

## Current Assets | 499.3b | 677.7b | 548.5b |

## PP&E | 868.8b | 903.2b | 1.2t |

## Goodwill | 34.9b | 41.0b | 40.0b |

## Total Assets | 1.7t | 2.1t | 2.3t |

## Accounts Payable | 185.7b | 204.1b | 217.2b |

## Short-term debt | 253.2b | 261.5b | 279.6b |

## Current Liabilities | 500.5b | 556.6b | 596.1b |

## Long-term debt | 643.1b | 729.8b | 806.7b |

## Non-Current Liabilities | 835.7b | 922.9b | 1.0t |

## Total Debt | 896.3b | 991.3b | 1.1t |

## Total Liabilities | 1.3t | 1.5t | 1.6t |

## Common Stock | 9.7b | 11.4b | 11.4b |

## Total Equity | 394.2b | 618.1b | 712.9b |

## Debt to Equity Ratio | 2.3 x | 1.6 x | 1.5 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 4.4 x | 3.4 x | 3.3 x |

INR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 26.6b | 57.9b | 31.1b | ||||||

## Accounts Receivable | 121.9b | 146.9b | 108.4b | ||||||

## Inventories | 265.5b | 358.5b | 340.7b | ||||||

## Current Assets | 559.9b | 706.9b | 546.7b | ||||||

## PP&E | 887.2b | 1.2t | 1.4t | ||||||

## Goodwill | 37.6b | 41.9b | 38.7b | ||||||

## Total Assets | 1.8t | 1.7t | 1.7t | 2.4t | 2.5t | 2.4t | 2.4t | 2.4t | 2.4t |

## Accounts Payable | 182.4b | 227.2b | 199.1b | ||||||

## Short-term debt | 28.7b | 429.2b | 324.0b | ||||||

## Current Liabilities | 559.7b | 762.7b | 623.6b | ||||||

## Long-term debt | 68.5b | 840.7b | 867.9b | ||||||

## Non-Current Liabilities | 862.2b | 1.0t | 1.0t | ||||||

## Total Debt | 97.2b | 1.3t | 1.2t | ||||||

## Total Liabilities | 1.4t | 1.4t | 1.4t | 1.8t | 1.8t | 1.7t | 1.7t | 1.7t | 1.7t |

## Common Stock | 9.7b | 11.4b | 11.4b | ||||||

## Total Equity | 320.3b | 676.1b | 753.0b | ||||||

## Debt to Equity Ratio | 0.3 x | 1.9 x | 1.6 x | ||||||

## Debt to Assets Ratio | 0.1 x | 0.5 x | 0.5 x | ||||||

## Financial Leverage | 5.4 x | 3.7 x | 3.2 x |

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | (3.0b) | 177.0b | 91.0b |

## Depreciation and Amortization | 56.9b | 59.6b | 75.8b |

## Inventories | (82.4b) | (16.0b) | (10.7b) |

## Cash From Operating Activities | 108.5b | 80.2b | 253.4b |

## 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 | 47.3b | 51.5b | 71.5b |

## Income Taxes Paid | 18.4b | 28.9b | 50.9b |

INR | FY, 2017 |
---|---|

## Revenue/Employee | 17.3m |

## Debt/Equity | 2.3 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 4.4 x |

FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|---|

## Steel, tons | 23.54 m | 23.88 m | 25.27 m | 26.80 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 |