₹411.9 B

Tata Steel Revenue Q4, 2018
Tata Steel Gross profit (Q4, 2018)234.1 B
Tata Steel Gross profit margin (Q4, 2018), %56.8%
Tata Steel Net income (Q4, 2018)23 B
Tata Steel Cash, 31-Mar-201929.8 B

Tata Steel Revenue

Tata Steel revenue was ₹1.33 t in FY, 2018 which is a 13.3% year over year increase from the previous period.

Embed Graph

Tata Steel Income Statement

Tata Steel Balance Sheet

Annual

INRFY, 2016FY, 2017FY, 2018

Cash

42.2b48.3b77.8b

Accounts Receivable

120.7b115.9b124.2b

Inventories

200.1b248.0b283.3b

Current Assets

457.7b499.4b677.7b

PP&E

665.7b868.8b903.2b

Goodwill

40.7b34.9b41.0b

Total Assets

1.8t1.7t2.1t

Accounts Payable

185.6b185.7b204.1b

Short-term debt

157.2b183.3b158.8b

Current Liabilities

479.5b500.5b556.6b

Long-term debt

648.7b640.2b727.9b

Non-Current Liabilities

850.4b835.7b922.9b

Total Debt

805.9b823.5b886.7b

Total Liabilities

1.3t1.3t1.5t

Common Stock

9.7b9.7b11.4b

Retained Earnings

(24.2b)(114.5b)78.0b

Total Equity

445.1b394.2b618.1b

Debt to Equity Ratio

1.8 x2.1 x1.4 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x

Financial Leverage

4 x4.4 x3.4 x

Quarterly

INRQ1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019

Cash

36.1b48.3b3.1b77.8b57.9b29.8b

Accounts Receivable

96.9b115.9b17.5b124.2b146.9b118.1b

Inventories

222.8b248.0b102.6b283.3b358.5b316.6b

Current Assets

441.6b499.3b243.8b677.7b706.9b548.5b

PP&E

880.6b868.8b715.1b903.2b1.2t1.2t

Goodwill

37.2b34.9b41.0b41.9b40.0b

Total Assets

1.8t1.7t1.7t1.7t1.8t1.1t1.7t2.1t2.4t2.5t2.4t2.3t

Accounts Payable

172.4b185.7b102.1b204.1b227.2b217.2b

Short-term debt

173.7b183.3b37.7b158.8b312.0b108.0b

Current Liabilities

471.5b500.5b254.1b556.6b762.7b596.1b

Long-term debt

654.1b640.2b270.0b727.9b838.3b803.4b

Non-Current Liabilities

855.5b835.7b371.1b922.9b1.0t1.0t

Total Debt

827.8b823.5b307.7b886.7b1.2t911.4b

Total Liabilities

1.3t1.3t1.3t1.3t1.4t625.2b1.4t1.5t1.8t1.8t1.7t1.6t

Common Stock

9.7b9.7b9.7b11.4b11.4b11.4b

Total Equity

382.9b394.2b522.8b618.1b676.1b712.9b

Debt to Equity Ratio

2.2 x2.1 x0.6 x1.4 x1.7 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.3 x0.4 x0.5 x0.4 x

Financial Leverage

4.5 x4.4 x2.2 x3.4 x3.7 x3.3 x

Tata Steel Ratios

INRY, 2019

Revenue/Employee

6.3m

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.3 x

Tata Steel Operating Metrics

Y, 2016Y, 2017Y, 2018

Steel, tons

23.88 m25.39 m

New Products Introduced

31 51 133

Manufacturing Facilities (Europe)

21

Manufacturing Facilities (Netherlands)

6

Distribution Centers (Europe)

11

Distribution Centers (Netherlands)

2

Patents Issued

318 360

Patents Pending

791 870

Tata Steel Employee Rating

3.9707 votes
Culture & Values
4.2
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
3.7
Career Opportunities
3.5
Source