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Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01020
Book Value (Rs) 104.69
NSE Code TATASTEEL
Dividend Yield % 2.23
Market Cap (Rs) 2011084.75
TTM PE(x) 45.56
TTM EPS(Rs) 3.54
Face Value(Rs.) 1  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Gross Sales1290070.00  1290210.00  841330.00  604360.00  706110.00  
     Sales1255650.00  1260700.00  813610.00  571680.00  672140.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income34420.00  29510.00  27710.00  32680.00  33970.00  
Less: Excise Duty          
Net Sales1290070.00  1290210.00  841330.00  604360.00  706110.00  
EXPENDITURE :          
Increase/Decrease in Stock-11420.00  -18210.00  21770.00  -5640.00  -5540.00  
Raw Material Consumed614790.00  393460.00  224460.00  189700.00  216480.00  
     Opening Raw Materials62670.00  35030.00  29410.00  38250.00  38000.00  
     Purchases Raw Materials539990.00  380220.00  213180.00  165230.00  198650.00  
     Closing Raw Materials62550.00  62670.00  35030.00  29410.00  38250.00  
     Other Direct Purchases / Brought in cost74670.00  40890.00  16890.00  15630.00  18080.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost58760.00  46640.00  37460.00  31040.00  30330.00  
     Electricity & Power53460.00  42860.00  35140.00  29060.00  28220.00  
     Oil, Fuel & Natural gas5300.00  3770.00  2320.00  1980.00  2110.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost66160.00  63660.00  57420.00  50370.00  51310.00  
     Salaries, Wages & Bonus55840.00  53900.00  49020.00  42310.00  43070.00  
     Contributions to EPF & Pension Funds5690.00  5500.00  5580.00  4770.00  4740.00  
     Workmen and Staff Welfare Expenses4640.00  4250.00  2830.00  3280.00  3500.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses209420.00  184880.00  132510.00  125020.00  118640.00  
     Sub-contracted / Out sourced services          
     Processing Charges22700.00  17980.00  22490.00  27950.00  27220.00  
     Repairs and Maintenance49980.00  40200.00  32310.00  32460.00  30120.00  
     Packing Material Consumed          
     Other Mfg Exp136740.00  126710.00  77720.00  64610.00  61310.00  
General and Administration Expenses28320.00  53320.00  51290.00  33840.00  47120.00  
     Rent , Rates & Taxes16080.00  21510.00  13070.00  8910.00  12730.00  
     Insurance2280.00  2030.00  1970.00  1470.00  1330.00  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration9950.00  29780.00  36250.00  23460.00  33060.00  
Selling and Distribution Expenses68960.00  69200.00  55430.00  42270.00  45080.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses23250.00  10540.00  2970.00  5870.00  5060.00  
     Bad debts /advances written off          
     Provision for doubtful debts      20.00  10.00  
     Losson disposal of fixed assets(net)      10.00  10.00  
     Losson foreign exchange fluctuations18750.00  7250.00  510.00  530.00  1340.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses4510.00  3300.00  2460.00  5310.00  3690.00  
Less: Expenses Capitalised45190.00  24580.00  13210.00  16710.00  8000.00  
Total Expenditure1013050.00  778920.00  570090.00  455770.00  500490.00  
Operating Profit (Excl OI)277020.00  511300.00  271240.00  148590.00  205620.00  
Other Income33250.00  14520.00  7550.00  4070.00  24070.00  
     Interest Received27210.00  9430.00  3190.00  740.00  16270.00  
     Dividend Received2850.00  2440.00  680.00  900.00  960.00  
     Profit on sale of Fixed Assets-680.00  170.00  230.00      
     Profits on sale of Investments          
     Provision Written Back          
     Foreign Exchange Gains          
     Others3870.00  2480.00  3450.00  2430.00  6830.00  
Operating Profit310270.00  525820.00  278790.00  152660.00  229680.00  
Interest37920.00  27920.00  45410.00  30310.00  28240.00  
     InterestonDebenture / Bonds35830.00  24470.00  41150.00  27680.00  26450.00  
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest2090.00  3450.00  4260.00  2630.00  1790.00  
PBDT272350.00  497900.00  233380.00  122350.00  201440.00  
Depreciation54350.00  54640.00  54690.00  39200.00  38030.00  
Profit Before Taxation & Exceptional Items218010.00  443260.00  178690.00  83150.00  163410.00  
Exceptional Income / Expenses-7790.00  -2350.00  7410.00  -17040.00  -1140.00  
Profit Before Tax210220.00  440910.00  186100.00  66110.00  162270.00  
Provision for Tax55270.00  110790.00  15320.00  -1330.00  56940.00  
     Current Income Tax49280.00  116120.00  -13300.00  17880.00  62970.00  
     Deferred Tax5990.00  -5320.00  28620.00  -19210.00  -6030.00  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax154950.00  330110.00  170780.00  67440.00  105330.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit154950.00  330110.00  170780.00  67440.00  105330.00  
Adjustments to PAT          
Profit Balance B/F764990.00  464800.00  308040.00  276950.00  187000.00  
Appropriations919940.00  794910.00  478820.00  344390.00  292330.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation60230.00  29930.00  14020.00  23320.00  15390.00  
Equity Dividend %360.00  510.00  250.00  100.00  130.00  
Earnings Per Share13.00  270.00  142.00  59.00  92.00  
Adjusted EPS13.00  27.00  14.00  6.00  9.00  
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