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Tata Steel Limited

Tata Steel Limited

TTST · LSE · Basic Materials / Steel

19.50USD-0.50 (-2.50%)

Price History

Full chart

Market Stats

Previous Close20.00
Open19.35
Day Range19.35 – 19.50
52-Week Range16.93 – 24.25
Volume2.25K
Market Cap14.16B
P/E (TTM)11.58
Forward P/E13.02
EPS0.98
Dividend Yield2.30%
Beta0.83
50-Day Avg19.95
200-Day Avg20.82

About

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, wire rods; and 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 steels, construction, consumer goods, energy and power, engineering, and material handling industries. It 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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Thachat Viswanath Narendran
  • Employees112.26K
  • HeadquartersBombay House, Mumbai, India, 400001, UK
  • Websitehttps://www.tatasteel.com

Leadership

  • Mr. Thachat Viswanath NarendranCEO, MD & Executive Director · b. 1965
  • Mr. Koushik Chatterjee B.Com. (Hons), F.C.A.CFO & Executive Director · b. 1968
  • Mr. Parvatheesam KanchinadhamCompany Secretary & Chief Legal Officer (Corporate & Compliance) · b. 1976
  • Hriday NairChief of Corporate Finance & Investor Relations · b. 1970
  • Mr. Subodh PandeyVice President of Technology, R&D, NMB and Graphene · b. 1971
  • Mr. Jayanta BanerjeeChief Information Officer · b. 1967
  • Mr. Ritu Raj SinhaChief of Corporate Administration · b. 1968
  • Sarvesh KumarChief of Corporate Communication · b. 1968
  • Siddharth MishraChief of Marketing & Sales · b. 1970
  • Ms. Atrayee Sarkar SanyalChief People Officer · b. 1970

Financials

Income Statement

Currency: INR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue159.99B202.45B252.13B1.29T1.47T1.04T1.21T1.32T1.35T1.49T1.39T1.17T1.12T1.32T1.55T1.46T1.55T2.42T2.42T2.27T2.17T2.30T
Growth (%)-+26.54%+24.54%+412.97%+13.91%-29.25%+16.42%+8.91%+1.82%+10.38%-6.16%-15.93%-4.17%+17.68%+17.05%-5.55%+5.90%+56.62%-0.28%-5.93%-4.60%+6.20%
Cost of Revenue-----459.52B565.27B797.05B715.73B759.42B684.88B564.89B483.74B624.80B794.48B836.51B766.78B1.17T1.48T1.37T950.01B936.18B
Gross Profit159.99B202.45B252.13B1.32T1.47T582.78B648.19B524.58B629.96B725.97B709.02B606.99B639.25B696.75B752.44B624.55B780.41B1.26T939.06B898.04B1.22T1.37T
Gross Margin100.00%100.00%100.00%101.70%100.00%55.91%53.42%39.69%46.81%48.87%50.87%51.80%56.92%52.72%48.64%42.75%50.44%51.81%38.86%39.51%56.19%59.35%
Operating Expense102.61B145.14B183.36B1.18T1.33T543.68B519.64B442.71B575.67B635.54B658.16B579.24B534.80B531.45B513.04B563.75B604.32B727.19B742.89B793.37B1.07T1.14T
Operating Income57.37B57.31B68.77B137.40B141.28B39.10B128.54B81.87B54.29B90.43B50.86B27.76B104.45B165.30B239.39B60.80B176.10B528.31B196.17B104.66B148.77B223.98B
Operating Margin35.86%28.31%27.28%10.62%9.59%3.75%10.59%6.19%4.03%6.09%3.65%2.37%9.30%12.51%15.48%4.16%11.38%21.80%8.12%4.60%6.86%9.73%
EBITDA63.85B66.16B80.55B182.58B183.93B75.45B204.73B169.86B50.19B164.63B89.86B123.38B132.36B323.72B311.45B149.20B306.95B647.98B338.75B162.49B261.75B350.93B
EBITDA Margin39.91%32.68%31.95%14.12%12.48%7.24%16.87%12.85%3.73%11.08%6.45%10.53%11.79%24.50%20.13%10.21%19.84%26.74%14.02%7.15%12.07%15.24%
Net Income35.71B37.21B41.66B123.22B48.49B-21.21B89.83B53.90B-70.58B35.95B-39.26B-4.97B-42.41B134.34B102.18B15.57B74.90B401.54B87.60B-44.37B34.21B107.94B
Net Income Margin22.32%18.38%16.52%9.53%3.29%-2.03%7.40%4.08%-5.24%2.42%-2.82%-0.42%-3.78%10.17%6.61%1.07%4.84%16.57%3.63%-1.95%1.58%4.69%
R&D-----7.11B----------------
R&D as % of Total Revenue-----0.68%----------------
Interest Expense1.98B1.62B4.11B40.85B32.90B30.22B39.56B42.50B38.69B44.74B48.86B42.21B50.72B54.55B76.60B75.81B76.07B54.62B62.99B75.08B73.41B71.67B
Interest Expense % of Total Revenue1.24%0.80%1.63%3.16%2.23%2.90%3.26%3.22%2.88%3.01%3.51%3.60%4.52%4.13%4.95%5.19%4.92%2.25%2.61%3.30%3.39%3.11%

Balance Sheet

Currency: INR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets177.03B205.45B495.99B1.25T1.22T1.10T1.35T1.47T1.47T1.72T1.74T1.78T1.73T2.10T2.34T2.50T2.45T2.85T2.88T2.73T2.79T3.01T
Total Liabilities102.73B101.40B343.60B899.88B929.62B860.61B975.18B1.01T1.09T1.27T1.26T1.33T1.34T1.48T1.62T1.74T1.68T1.68T1.83T1.81T1.88T1.97T
Total Equity73.37B102.82B146.40B341.91B277.32B228.31B370.81B449.31B364.68B428.27B471.14B437.33B378.19B608.71B689.25B735.76B742.39B1.14T1.03T920.36B911.70B1.02T
Cash4.66B7.77B108.88B42.32B61.48B67.88B108.59B106.57B96.69B84.51B81.77B61.09B48.32B77.83B29.76B75.42B55.32B156.05B121.30B70.81B96.05B88.85B
Total Debt33.23B33.82B249.29B535.93B599.00B531.00B606.84B605.25B692.84B830.17B760.10B812.50B830.14B921.47B1.01T1.16T885.01B755.61B848.93B870.82B948.01B923.82B
Net Debt28.57B26.06B140.41B493.61B537.52B463.13B497.92B498.68B596.15B745.66B678.33B751.41B781.82B843.64B978.41B1.09T829.69B599.57B727.63B800.01B851.96B834.97B

Cash Flow

Currency: INR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow31.75B37.36B55.03B133.94B156.96B105.02B55.12B113.85B140.35B131.46B118.80B62.20B108.24B80.23B253.36B201.69B443.27B443.81B216.83B203.01B235.12B350.64B
Investing Cash Flow-20.01B-25.00B-162.88B-461.98B-108.22B-47.00B-75.84B-37.05B-132.97B-164.51B-84.22B-95.05B-90.76B-120.26B-299.02B-145.30B-93.23B-108.81B-186.80B-142.51B-141.73B-149.05B
Financing Cash Flow-11.09B-9.45B204.80B205.43B-27.55B-51.35B59.73B-84.62B-17.80B10.15B-26.17B7.55B-25.79B66.40B-6.73B-16.95B-370.90B-234.01B-69.81B-110.97B-70.02B-213.87B
Capital Expenditure21.87B19.33B29.75B84.17B86.20B71.50B95.88B124.12B154.72B164.20B134.92B101.63B77.16B74.78B90.91B103.98B69.79B105.22B141.42B182.07B156.71B145.59B
Free Cash Flow9.87B17.95B25.28B50.04B42.83B33.53B-40.76B-38.61B-21.48B-32.74B-16.13B12.92B31.09B5.45B162.45B97.71B373.48B338.59B75.41B20.94B78.41B205.05B
Dividends Paid3.98B7.12B7.17B9.48B12.27B13.21B7.16B11.64B11.69B7.87B9.83B7.88B7.91B9.82B11.86B15.07B11.51B30.20B62.93B44.29B44.90B44.90B
FCF to OCF31.10%48.05%45.94%37.36%27.29%31.92%-73.94%-33.91%-15.30%-24.91%-13.57%20.77%28.72%6.79%64.12%48.44%84.26%76.29%34.78%10.32%33.35%58.48%
Dividend Paid to FCF40.29%39.65%28.36%18.94%28.64%39.40%-17.57%-30.15%-54.44%-24.03%-60.98%61.01%25.45%180.28%7.30%15.42%3.08%8.92%83.45%211.49%57.26%21.90%

Earnings

Report DateJul 31, 2009Oct 27, 2009Feb 16, 2010May 26, 2010Aug 12, 2010Nov 12, 2010Feb 15, 2011May 25, 2011Aug 12, 2011Nov 10, 2011Feb 9, 2012May 18, 2012Aug 13, 2012Nov 9, 2012Feb 13, 2013May 23, 2013Aug 13, 2013Nov 13, 2013Feb 11, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 6, 2015May 20, 2015Aug 11, 2015Nov 5, 2015Feb 4, 2016May 25, 2016Sep 12, 2016Nov 11, 2016Feb 7, 2017May 16, 2017Aug 7, 2017Oct 30, 2017Feb 9, 2018May 16, 2018Aug 13, 2018Nov 13, 2018Feb 8, 2019Apr 25, 2019Aug 7, 2019Nov 7, 2019Feb 10, 2020Jun 29, 2020Aug 14, 2020Nov 13, 2020Feb 10, 2021May 5, 2021Aug 12, 2021Nov 12, 2021Feb 7, 2022May 3, 2022Jul 25, 2022Nov 1, 2022Feb 6, 2023May 2, 2023Jul 25, 2023Nov 1, 2023Jan 25, 2024May 29, 2024Jul 31, 2024Nov 6, 2024Jan 27, 2025May 12, 2025Jul 30, 2025Nov 12, 2025Feb 9, 2026May 15, 2026Jul 31, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.60-0.660.110.680.410.420.221.971.180.04-0.130.080.11-0.07-0.15-1.190.190.140.070.160.050.200.02-0.900.110.22-0.32-0.47-0.48-0.020.030.030.130.150.031.320.250.440.280.280.080.40-0.13-0.17-0.480.170.420.761.001.341.051.060.820.16-0.220.170.06-0.610.050.060.090.080.030.120.190.280.240.260.20
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap14.16B
Enterprise Value33.27B
Trailing P/E11.58
Forward P/E13.02
Price / Sales0.01
Price / Book2.28
EPS0.98
Book Value8.60
Revenue (TTM)2.40T
Gross Profit (TTM)1.35T
EBITDA339.93B
Profit Margin4.60%
Operating Margin9.25%
Return on Equity11.16%
Return on Assets4.73%
Shares Outstanding1.25B
Shares Float804.41M
Beta0.83
Dividend Yield2.30%
Dividend Rate0.42
Payout Ratio36.08%

Dividends

20261×
0.35Jun 11, 2026
20251×
0.35Jun 5, 2025
20241×
0.36Jun 20, 2024
20231×
0.37Jun 21, 2023
20221×
0.55Jun 15, 2022
20211×
0.28Jun 16, 2021
20201×
0.10Aug 5, 2020
20191×
0.17Jul 2, 2019
20182×
0.12Jul 4, 20180.21Feb 22, 2018
20171×
0.14Jul 19, 2017
20161×
0.10Jul 27, 2016
20151×
0.12Jul 22, 2015
20141×
0.16Jul 10, 2014
20131×
0.12Jul 11, 2013
20121×
0.19Jul 25, 2012
20111×
0.26Jun 29, 2011
20101×
0.15Jul 8, 2010