|
|
|
Financials-Tata Steel Limited| Sector: Flat Products | | BSE:500470 | NSE:TATASTEEL | Bloomberg:TATA@IN | Reuters:TISC.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE081A01020 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
212025.80 |
142114.30 |
49.19 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1897.60 |
713.60 |
165.92 |
| Total Income |
213923.40 |
142827.90 |
49.78 |
| Total Expenses |
-138854.60 |
-123690.10 |
12.26 |
| OPBDIT |
352778.00 |
266518.00 |
32.37 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-10409.50 |
-123690.10 |
-91.58 |
| Exceptional & Extraordinary Items |
9492.60 |
-20094.80 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-18626.00 |
-3411.30 |
446.01 |
| After Tax Profit |
65935.40 |
-4368.30 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
196547.80 |
99.99 |
174583.90 |
99.20 |
151393.90 |
99.44 |
| Operating Income (OI) |
196565.70 |
100.00 |
175983.70 |
100.00 |
152246.20 |
100.00 |
| OPBDIT |
82262.80 |
41.85 |
70569.30 |
40.10 |
59765.30 |
39.26 |
| OPBDT |
72972.50 |
37.12 |
68056.80 |
38.67 |
58080.90 |
38.15 |
| OPBT |
64626.40 |
32.88 |
59863.90 |
34.02 |
50329.90 |
33.06 |
| Non-Operating Income |
3835.40 |
1.95 |
4283.30 |
2.43 |
2670.30 |
1.75 |
| Extraordinary/Prior Period |
1128.00 |
0.57 |
-995.90 |
-0.57 |
-1803.50 |
-1.18 |
| Tax |
22719.50 |
11.56 |
20929.80 |
11.89 |
16060.00 |
10.55 |
| Profit after tax(PAT) |
46870.30 |
23.84 |
42221.50 |
23.99 |
35136.70 |
23.08 |
| Cash Profit |
55216.40 |
28.09 |
50414.40 |
28.65 |
42887.70 |
28.17 |
| Dividend-Equity |
11689.30 |
5.95 |
9439.10 |
5.36 |
7195.10 |
4.73 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
164122.90 |
29.90 |
159649.70 |
50.22 |
165216.30 |
87.34 |
| Net Block |
82327.90 |
15.00 |
85135.20 |
26.78 |
98498.10 |
52.07 |
| Capital WIP |
43674.50 |
7.96 |
24974.40 |
7.86 |
0.00 |
0.00 |
| Investments |
30663.90 |
5.59 |
24136.50 |
7.59 |
20343.70 |
10.75 |
| Inventory |
26049.80 |
4.74 |
23329.80 |
7.34 |
21747.50 |
11.50 |
| Receivables |
5434.80 |
0.99 |
6316.30 |
1.99 |
5394.00 |
2.85 |
| Other Current Assets |
360846.80 |
65.73 |
153998.30 |
48.44 |
43184.40 |
22.83 |
| Balance Sheet Total(BT) |
548997.70 |
100.00 |
317890.50 |
100.00 |
189167.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
7307.80 |
1.33 |
5806.70 |
1.83 |
5536.70 |
2.93 |
| Reserves |
219903.00 |
40.06 |
132833.50 |
41.79 |
89331.20 |
47.22 |
| Total Debt |
234942.10 |
42.79 |
96453.30 |
30.34 |
25161.50 |
13.30 |
| Creditors and Acceptances |
32434.20 |
5.91 |
31459.90 |
9.90 |
25340.30 |
13.40 |
| Other current liab/prov. |
54410.60 |
9.91 |
51337.10 |
16.15 |
43798.00 |
23.15 |
| Balance Sheet Total(BT) |
548997.70 |
100.00 |
317890.50 |
100.00 |
189167.70 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
19.58 |
41.85 |
65.57 |
| PBIT/Cap. Employed (%) |
18.85 |
31.25 |
44.06 |
| PAT/Networth (%) |
20.63 |
30.45 |
37.04 |
| Tax/PBT (%) |
32.65 |
33.14 |
31.37 |
| Total Debt/Networth (x) |
1.03 |
0.70 |
0.27 |
| Long Term Debt/Networth (x) |
0.79 |
0.66 |
0.26 |
| PBDIT/Finance Charges (x) |
9.39 |
29.40 |
36.00 |
| Current Ratio (x) |
4.52 |
2.22 |
1.02 |
| RM Inventory (days consumption) |
92.54 |
78.39 |
91.45 |
| FG inventory (days cost of sales) |
34.30 |
37.33 |
39.49 |
| Receivables (days gross sales) |
8.94 |
11.67 |
11.48 |
| Creditors (days cost of sales) |
103.57 |
108.93 |
100.01 |
| Op. curr. assets (days OI) |
677.00 |
276.00 |
94.00 |
|
|
Financials