Company >> Finance >> Balance Sheet

Tata Steel Ltd

Industry :Steel - Large
(Rs in Crs)
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total

Total Shareholders Funds

Hybrid Perpetual securities

Mar 13

Mar 12

971.41
971.41
54,238.27 51,245.05

55,209.68 52,216.46
2,275.00

2,275.00

Long Tem Borrowings

Deferred tax Liabilities
Other Long term liabilities
Long Term Provisions
Non Current Liabilities

23,565.57 21,353.20
1,843.74
970.51
380.87
298.03
2,113.42 1,851.30
27,903.60 24,473.04

Short term borrowings

Trade Payables
Othe current liabilities
Short term provisions
Current Liabilities

70.94
65.62
6,369.91 5,883.92
8,503.54 8,716.57
1,544.26 2,172.38
16,488.65 16,838.49

Total Liabilities

101,876.93 95,802.99

APPLICATION OF FUNDS :
Tangible assets
Intangible Assets
Capital Work in Progress
Fixed Assets

24,650.54 11,142.36
224.51
223.9
8,722.29 16,046.75
33,597.34 27,413.01

Investments
Long term loans and advances
Other Non Current Assets

49,984.80 49,078.35
6,574.15 6,301.08
190.04
190.98

Inventories
Trade Receivables
Cash and Bank

5,257.94
796.92
2,218.11

4,858.99
904.08
3,946.99

Loans and Advances

Current Investments
Other Current Assets
Current Assets, Loans & Advances
Total Assets

2,207.83 1,829.25
434.00 1,204.17
615.8
76.09
11,530.60 12,819.57
101,876.93 95,802.99

61010.35

Company >> Finance >> Profit & Loss

Tata Steel Ltd
Industry :Steel - Large
(Rs in Crs)
Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income

Mar 13(12) Mar 12(12)

42,317.24
4,117.81
38,199.43
902.04

37,005.71
3,072.25
33,933.46
886.45

39,101.47

34,819.91

EXPENDITURE :
Raw Materials Consumed
Other Purchases
Changes in Inventorie
Employee Cost
Other Expenses
Interest
Depreciation
Less: Pre-operative Expenses Capitalised

9,877.40
453.34
-404.60
3,608.52
14,414.66
1,876.77
1,640.38
876.13

8,014.37
209.52
-220.72
3,047.26
11,824.49
1,925.42
1,151.44
478.23

Total Expenses

30,590.34

25,473.55

Profit Before Tax

Tax

7,836.60
2,773.63

9,857.35
3,160.93

Reported Net Profit

5,062.97

6,696.42

776.97
0
80
50.79

1,165.46
0
120
67.07

Total Income

Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr

Name of the Ratio

2013

2012

Short Term Solvency Ratio

Current Ratio
Quick Ratio
Cash Ratio

0.699305 0.761325
0.380423 0.472761
0.134523 0.234403

Long Term Solvency Ratio

Debt/Equity Ratio
Debt Ratio
Interest Coverage Ratio
Interest Coverage Ratio with dep
Debt Service Coverage Ratio
Equity Multiplier

0.426838
0.299149
5.175578
6.049622

0.408936
0.290245
6.119584
6.717604

1.845273 1.834728

Activity /Efficiency Ratios

Inventory Turnover Ratio
Inventory Holding Period (days)
Recievables Turnover Ratio
Debtors Collection Period (days)
Fixed Assets Turnover ratio
Total Assets turnover ratio
Profitability Ratios
Net Profit Ratio
ROE
ROA
EPS
Market Related Ratios
Price Earnings
Dividend Payout Ratio
Dupont Analysis (3 step)
ROE
Net Profit Ratio
Total Asset Turnover Ratio
Equity Multiplier
Dupont Analysis (5 step)
ROE

7.265094
49.55201
47.93383
7.510353
1.136978
0.374957

6.983645
51.54901
37.53369
9.591383
1.23786
0.3542

13.25%
9.17%
4.97%
50.28

19.73%
12.82%
6.99%
50.28

10.84626

9.17%
12.82%
13.25%
19.73%
0.374957
0.3542
1.845273 1.834728

9.17%

12.82%

Tax Retention rate

Interest Expense Rate
Operating Profit Rate
Total Asset Turnover Ratio
Equity Multiplier

0.646067 0.679333
0.806785 0.83659
0.25428 0.347232
0.374957
0.3542
1.845273 1.834728