SMSN 966.0 -2.1772% TYT 2522.0 0.0% SMSD 806.0 0.2488% SMSN 966.0 0.625% RIGD 58.4 1.7422% RIGD 58.4 1.7422% SHEL 2439.0 0.1848% AZN 10124.0 -1.2678% BHP 1751.0 0.2577% HSBA 789.0 0.165% ULVR 4806.0 1.2003% CYPC 40.6 0.0% RIO 4398.0 1.0338% LLPC 1.5295 -99.0% DGED 109.66 0.1187% BP 359.4 1.4538% SBID 92.6 3.118% DGE 2071.0 -0.3369% GSK 1336.5 -0.6689% REL 3939.0 0.613%
Last update at 2025-04-17T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 182351.20M | 502268.70M | 138436.90M | -2317.20000M | 159057.20M |
| Minority interest | 6850.50M | -15953.90000M | 32696.80M | 25866.00M | 23644.60M |
| Net income | 87604.00M | 401539.30M | 74902.20M | 15565.40M | 102183.30M |
| Selling general administrative | 133444.30M | 126192.70M | 93571.50M | 92809.30M | 86608.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1283979.50M | 1588481.30M | 850020.50M | 688923.40M | 835370.40M |
| Reconciled depreciation | 93352.00M | 91008.70M | 92336.40M | 87076.70M | 75793.20M |
| Ebit | 212914.00M | 557219.40M | 194943.10M | 83927.10M | 228274.00M |
| Ebitda | 338690.20M | 647899.40M | 306840.40M | 160094.10M | 311451.40M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 229649.60M | 543890.80M | 195049.30M | 74178.40M | 211631.20M |
| Other operating expenses | 675957.90M | 629225.50M | 432177.30M | 419802.00M | 393645.40M |
| Interest expense | 62987.00M | 54622.00M | 76067.10M | 75334.60M | 76601.00M |
| Tax provision | 101597.70M | 84775.50M | 56539.00M | -25684.10000M | 67184.30M |
| Interest income | 3456.40M | 2437.70M | 2804.30M | 14190.90M | 3166.40M |
| Net interest income | -62987.00000M | -54622.00000M | -73262.80000M | -61143.70000M | -73434.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 101597.70M | 84775.50M | 56539.00M | -25529.00000M | 67184.30M |
| Total revenue | 2416362.50M | 2423268.70M | 1562941.80M | 1398166.50M | 1576687.80M |
| Total operating expenses | 2186712.90M | 1879377.90M | 1367892.50M | 1323988.10M | 1365056.60M |
| Cost of revenue | 1132383.00M | 834787.40M | 712921.30M | 709243.10M | 741317.40M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | -11630.40000M | -651.20000M |
| Net income from continuing ops | 80753.50M | 417493.20M | 81897.90M | 23366.90M | 91872.90M |
| Net income applicable to common shares | 87604.00M | 401528.40M | 73088.70M | 13573.60M | 100452.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2880217.40M | 2854456.00M | 2454872.10M | 2504194.50M | 2335823.90M |
| Intangible assets | 140056.70M | 52904.00M | 20552.00M | 16107.10M | 14950.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 80191.70M | 69599.10M | 44520.50M | 84124.50M | 96077.50M |
| Total liab | 1828465.30M | 1683471.40M | 1679787.60M | 1742565.50M | 1622928.50M |
| Total stockholder equity | 1030821.00M | 1144430.40M | 742387.70M | 735763.00M | 689250.80M |
| Deferred long term liab | - | 0.40M | 1.10M | 79.50M | 241.00M |
| Other current liab | 189912.70M | 149707.70M | 185747.30M | 104829.00M | 103852.30M |
| Common stock | 12209.90M | 12210.10M | 11974.10M | 11447.50M | 11447.40M |
| Capital stock | 12212.40M | 12212.10M | 11976.10M | 11449.50M | 11449.40M |
| Retained earnings | 603599.00M | 678401.70M | 286683.40M | 303190.40M | 262457.30M |
| Other liab | 282939.90M | 272986.10M | 247028.40M | 184906.70M | 209159.90M |
| Good will | 56016.50M | 43112.00M | 43446.90M | 40545.30M | 39966.20M |
| Other assets | 187889.00M | 332407.60M | 269898.90M | 347935.90M | 283188.90M |
| Cash | 121299.00M | 156046.80M | 55320.80M | 75419.60M | 29755.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 972951.30M | 905880.00M | 708671.30M | 616609.10M | 610341.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 658878.00M | 532240.00M | 751349.00M | 1017641.80M | 939873.90M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 265713.70M | 240646.10M | 149689.70M | 210976.90M | 200790.30M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 102131.30M | 140951.30M | 134104.20M | 143343.90M | 137565.20M |
| Property plant equipment | 1582271.60M | 1457317.80M | 1465831.90M | 1469158.20M | 1364074.80M |
| Total current assets | 866061.40M | 922560.70M | 602119.00M | 587327.20M | 589909.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 834747.80M | 1048414.80M | 660394.90M | 664525.80M | 622735.40M |
| Short term investments | 62929.30M | 108302.90M | 86095.30M | 37871.00M | 29621.20M |
| Net receivables | 84116.80M | 123426.70M | 97325.00M | 82777.20M | 122267.40M |
| Long term debt | 514463.30M | 447640.70M | 656980.10M | 882084.50M | 768838.90M |
| Inventory | 544153.30M | 488243.90M | 332763.80M | 310687.20M | 316561.00M |
| Accounts payable | 324545.50M | 310686.70M | 218159.00M | 178172.10M | 172701.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 37766.30M | 36900.60M | 2785.90M | 2772.20M | 2191.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2013562.00M | 1928889.90M | 1852753.10M | 1916867.30M | 1745914.10M |
| Capital lease obligations | 68753.50M | 67326.70M | 78344.30M | 70220.60M | 38533.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 48879.10M | -11084.50000M | -34068.80000M | -8449.50000M | 134839.30M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -186798.40000M | -108812.30000M | -93228.80000M | -145303.50000M | -292109.30000M |
| Net borrowings | 54281.30M | -152307.40000M | -306605.50000M | 76073.10M | 79906.40M |
| Total cash from financing activities | -69806.90000M | -234010.90000M | -370896.70000M | -16946.20000M | -6727.00000M |
| Change to operating activities | 3248.70M | 72991.30M | 164456.30M | 26342.60M | 36592.20M |
| Net income | 87604.00M | 401539.30M | 74902.20M | 15565.40M | 102183.30M |
| Change in cash | -34770.60000M | 100748.80M | -22002.60000M | 44620.40M | -45132.00000M |
| Begin period cash flow | 156069.60M | 55320.80M | 77323.40M | 32703.00M | 81796.20M |
| End period cash flow | 121299.00M | 156069.60M | 55320.80M | 77323.40M | 29755.30M |
| Total cash from operating activities | 216830.80M | 443809.90M | 443266.80M | 201687.20M | 253359.50M |
| Issuance of capital stock | 13.70M | 3257.40M | 32389.50M | 1875.30M | - |
| Depreciation | 93352.00M | 91008.70M | 92336.40M | 87076.70M | 73418.30M |
| Other cashflows from investing activities | 5680.10M | -8934.40000M | 5022.00M | 3729.50M | 3237.70M |
| Dividends paid | -62271.50000M | -30483.70000M | -14110.00000M | -17538.90000M | 14101.50M |
| Change to inventory | -40313.70000M | -169168.30000M | 456.80M | 15619.40M | -10687.10000M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -61831.30000M | -46738.40000M | -67603.90000M | -75480.80000M | -72531.90000M |
| Change to netincome | 72939.80M | 47438.90M | 111115.10M | 57083.10M | 51852.80M |
| Capital expenditures | 141424.90M | 105222.00M | 69785.90M | 103980.00M | 90910.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -37065.00000M | -96177.00000M | 164913.10M | 41962.00M | 25905.10M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 55461.10M | 58125.60M | 83519.30M | 99605.90M | 61558.00M |
| Free cash flow | 75405.90M | 338587.90M | 373480.90M | 97707.20M | 162449.50M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTST Tata Steel Limited |
-0.65 3.95% | 15.80 | 98.13 | 13.02 | 0.67 | 1.79 | 0.01 | 0.18 |
Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. In addition, the company provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. Further, it offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic coated coil and sheet products for use in panels and appliances, fabrication and capital goods, furniture, Liquid Petroleum Gas cylinders, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai, India.
Bombay House, Mumbai, India, 400001
| Name | Title | Year Born |
|---|---|---|
| Mr. Thachat Viswanath Narendran | CEO, MD & Exec. Director | 1965 |
| Mr. Koushik Chatterjee B.Com. (Hons), F.C.A. | CFO & Exec. Director | 1968 |
| Hriday Nair | Chief of Corp. Fin. & Investor Relations | 1970 |
| Dr. Sudhakar Ramamoorthy Marur | Chief Technology Officer | 1963 |
| Jayanta Banerjee | Chief Information Officer | 1967 |
| Mr. Ritu Raj Sinha | Chief of Corp. Admin. | 1968 |
| Mr. Parvatheesam Kanchinadham | Company Sec., Compliance Officer & Chief Legal Officer (Corp. & Compliance) | 1976 |
| Mr. Praveen Sood | Chief of Corp. & International Taxation | 1962 |
| Sarvesh Kumar | Chief of Corp. Communication | 1967 |
| Siddharth Mishra | Chief of Marketing & Sales | 1970 |
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