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TATA STEEL LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 131,533.63 147,329.26 102,393.12 118,753.12 132,899.70 134,711.54 148,613.55 139,503.73 106,339.92 117,419.94 117,413.33 129,654.44 108,552.13
Expenses 114,448.96 134,094.48 96,861.28 102,694.81 121,340.54 132,063.23 133,775.17 134,527.04 98,061.23 109,473.82 104,203.22 115,067.09 102,216.59
Operating Profit 17,084.67 13,234.78 5,531.84 16,058.31 11,559.16 2,648.31 14,838.38 4,976.69 8,278.69 7,946.12 13,210.11 14,587.35 6,335.53
Other Income 7,414.95 781.19 1,658.09 3,725.88 4,934.95 1,445.18 535.01 3,258.38 348.97 643.69 786.01 - -
Depreciation 4,136.95 4,265.39 4,491.73 4,414.82 4,516.65 5,575.32 5,841.22 5,943.60 5,306.35 5,672.88 5,937.02 5,937.02 5,937.02
Interest 4,539.37 3,790.69 3,494.30 3,955.78 4,250.11 3,968.11 4,336.83 4,847.75 4,221.41 5,072.20 5,345.27 5,345.27 5,345.27
Profit before tax 16,371.06 6,743.24 31.00 12,101.95 8,584.98 -4,132.95 6,722.13 -1,388.09 192.87 -1,390.56 2,713.83 3,305.06 -4,946.76
Tax 4,049.30 1,894.00 2,151.84 3,245.90 3,636.46 3,229.44 3,058.16 2,567.41 689.96 2,778.01 2,778.24 102% 102%
Net profit 12,349.98 4,950.90 -2,009.22 8,982.69 5,389.77 -7,057.62 3,594.89 -3,925.52 -382.78 -4,240.80 -64.41 -78.44 117.41
EPS 169.02 67.76 -22.64 93.62 55.44 -72.60 36.98 -40.38 -3.94 -43.62 -0.66 -0.81 1.21
Price to earning 4.28 3.71 -29.37 6.68 8.35 -4.21 11.17 -8.62 -85.69 -10.72 - - -
Price 723.21 251.52 664.90 625.54 462.76 305.32 413.17 348.26 337.41 467.85 682.30 - -

RATIOS:
Dividend Payout 9.46% 23.59% 0.00% 12.81% 21.62% 0.00% 27.02% 0.00% 0.00% 0.00%
OPM 12.99% 8.98% 5.40% 13.52% 8.70% 1.97% 9.98% 3.57% 7.79% 6.77% 11.25%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth -1.25% 1.98% -2.45% -7.55% 10.42% 10.42% -7.55%
OPM 7.98% 7.38% 5.98% 5.84% 11.25% 11.25% 5.84%
Price to Earning 6.84 8.73 11.17 - - -
TATA STEEL LTD SCREENER.IN

Narration Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Sales 33,666.18 26,937.84 26,385.31 24,666.47 25,955.06 24,794.36 26,370.95 27,589.61 33,896.00 29,556.77
Expenses 36,937.43 24,763.93 26,466.20 24,903.85 26,343.73 25,079.29 23,469.31 24,023.01 31,499.22 25,211.68
Operating Profit -3,271.25 2,173.91 -80.89 -237.38 -388.67 -284.93 2,901.64 3,566.60 2,396.78 4,345.09
Other Income 142.43 93.88 7,938.63 98.39 123.32 150.58 231.08 130.06 263.50 161.37
Depreciation 1,512.72 1,337.09 1,316.40 1,288.61 1,364.25 1,237.77 1,467.69 1,378.98 1,589.22 1,501.13
Interest 1,195.19 1,146.95 1,100.06 987.55 987.40 1,070.68 1,351.06 1,387.38 1,263.12 1,343.71
Profit before tax -5,836.73 -216.25 5,441.28 -2,415.15 -2,617.00 -2,442.80 313.97 930.30 -192.06 1,661.62
Tax -134.45 100.66 -168.15 332.57 424.88 740.27 363.35 698.40 975.96 740.53
Net profit -5,674.29 -316.91 5,609.43 -2,747.72 -3,041.88 -3,183.07 -49.38 231.90 -1,168.02 921.09

OPM -10% 8% 0% -1% -1% -1% 11% 13% 7% 15%


TATA STEEL LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 730.11 730.12 886.74 958.74 971.41 971.41 971.41 971.41 970.24 970.24
Reserves 27,971.35 21,511.50 21,927.15 34,426.97 41,644.81 33,200.83 39,560.55 30,378.00 40,487.31 34,574.07
Borrowings 53,624.74 59,900.50 53,100.35 60,577.07 59,896.77 68,507.32 81,608.65 80,701.29 81,986.93 83,014.49
Other Liabilities 46,651.60 43,083.63 36,556.25 42,615.19 46,800.61 46,490.05 52,602.35 50,249.85 57,885.79 58,636.24
Total 128,977.80 125,225.75 112,470.49 138,577.97 149,313.60 149,169.61 174,742.96 162,300.55 181,330.27 177,195.04

Net Block 51,116.89 51,740.43 51,018.22 51,865.83 59,286.87 68,001.60 74,906.93 68,100.33 72,199.76 92,006.55
Capital Work in Progress 8,899.36 8,930.35 9,319.43 13,551.71 20,196.03 14,276.62 26,822.45 28,678.12 35,996.09 15,784.13
Investments 3,367.43 6,411.10 5,417.79 7,847.34 4,021.25 3,257.66 5,093.47 3,455.05 10,713.71 12,457.12
Other Assets 65,594.12 58,143.87 46,715.05 65,313.09 65,809.45 63,633.73 67,920.11 62,067.05 62,420.71 56,947.24
Total 128,977.80 125,225.75 112,470.49 138,577.97 149,313.60 149,169.61 174,742.96 162,300.55 181,330.27 177,195.04

Working Capital 18,942.52 15,060.24 10,158.80 22,697.90 19,008.84 17,143.68 15,317.76 11,817.20 4,534.92 -1,689.00
Debtors 18,697.82 13,031.63 11,512.44 14,811.92 14,878.48 13,993.96 16,005.77 13,309.87 12,066.22 11,586.82
Inventory 23,064.34 21,668.42 18,686.64 24,055.24 25,598.00 24,091.19 26,880.00 25,149.91 20,013.33 24,803.82

Debtor Days 51.89 32.29 41.04 45.53 40.86 37.92 39.31 34.82 41.42 36.02
Inventory Turnover 5.70 6.80 5.48 4.94 5.19 5.59 5.53 5.55 5.31 4.73

Return on Equity 43% 22% -9% 25% 13% -21% 9% -13% -1% -12%
Return on Capital Emp 13% 11% -2% 11% 4% -7% 7% -4% 3% -1%
TATA STEEL LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 13,393.65 15,695.91 10,502.19 5,655.39 12,018.47 14,035.29 13,145.89 11,879.77 11,455.35 10,848.07
Cash from Investing Activity -46,198.45 -10,821.90 -4,700.28 -7,583.94 -3,705.43 -13,098.89 -15,378.25 -9,021.13 -8,794.31 -9,500.28
Cash from Financing Activity 20,542.58 -2,754.77 -5,135.00 5,973.09 -8,461.67 -1,780.41 1,014.56 -2,617.19 -4,729.12 -2,592.44
Net Cash Flow -12,262.22 2,119.24 666.91 4,044.54 -148.63 -844.01 -1,217.80 241.45 -2,068.08 -1,244.65
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dalal-street.in
COMPANY NAME TATA STEEL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 97.12
Face Value 10
Current Price 682.3
Market Capitalization 66266.06

PROFIT & LOSS


Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 131,533.63 147,329.26 102,393.12 118,753.12
Raw Material Cost 60,228.69 72,937.65 44,115.10 54,638.98
Change in Inventory 1,649.15 -1,976.22 -660.04 1,355.98
Power and Fuel 5,648.33 6,981.12 4,884.78 4,889.19
Other Mfr. Exp 16,132.63 17,110.34 13,984.59 13,119.95
Employee Cost 16,899.57 17,975.06 16,475.12 15,840.20
Selling and admin 11,301.66 11,235.33 9,589.12 11,750.02
Other Expenses 5,887.23 5,878.76 7,152.53 3,812.45
Other Income 7,414.95 781.19 1,658.09 3,725.88
Depreciation 4,136.95 4,265.39 4,491.73 4,414.82
Interest 4,539.37 3,790.69 3,494.30 3,955.78
Profit before tax 16,371.06 6,743.24 31.00 12,101.95
Tax 4,049.30 1,894.00 2,151.84 3,245.90
Net profit 12,349.98 4,950.90 -2,009.22 8,982.69
Dividend Amount 1,167.86 1,167.88 709.23 1,150.25

Quarters
Report Date Mar-15 Jun-15 Sep-15 Dec-15
Sales 33,666.18 26,937.84 26,385.31 24,666.47
Expenses 36,937.43 24,763.93 26,466.20 24,903.85
Other Income 142.43 93.88 7,938.63 98.39
Depreciation 1,512.72 1,337.09 1,316.40 1,288.61
Interest 1,195.19 1,146.95 1,100.06 987.55
Profit before tax -5,836.73 -216.25 5,441.28 -2,415.15
Tax -134.45 100.66 -168.15 332.57
Net profit -5,674.29 -316.91 5,609.43 -2,747.72
Operating Profit -3271.25 2173.91 -80.89 -237.38

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 730.11 730.12 886.74 958.74
Reserves 27971.35 21511.5 21927.15 34426.97
Borrowings 53624.74 59900.5 53100.35 60577.07
Other Liabilities 46651.6 43083.63 36556.25 42615.19
Total 128,977.80 125,225.75 112,470.49 138,577.97
Net Block 51116.89 51740.43 51018.22 51865.83
Capital Work in Progress 8899.36 8930.35 9319.43 13551.71
Investments 3367.43 6411.1 5417.79 7847.34
Other Assets 65594.12 58143.87 46715.05 65313.09
Total 128,977.80 125,225.75 112,470.49 138,577.97
Receivables 18,697.82 13,031.63 11,512.44 14,811.92
Inventory 23064.34 21668.42 18686.64 24055.24
Cash & Bank 4231.86 6148.36 6815.11 10859.05
No. of Equity Shares 730698048 730698048 887454565 959454565
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 13,393.65 15,695.91 10,502.19 5,655.39
Cash from Investing Activity -46,198.45 -10,821.90 -4,700.28 -7,583.94
Cash from Financing Activity 20,542.58 -2,754.77 -5,135.00 5,973.09
Net Cash Flow -12,262.22 2,119.24 666.91 4,044.54

PRICE: 723.21 251.52 664.90 625.54

DERIVED:
Adjusted Equity Shares in Cr 73.07 73.07 88.75 95.95
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


132,899.70 134,711.54 148,613.55 139,503.73 106,339.92 117,419.94
66,530.97 59,117.33 63,251.19 54,545.26 38,696.27 43,843.03
785.93 -1,418.92 514.67 -1,122.18 -1,925.19 4,538.13
5,935.48 6,544.38 7,125.20 6,845.38 4,993.89 5,220.83
15,133.64 17,706.28 20,662.36 20,370.48 16,034.28 15,799.14
17,228.64 18,912.00 20,303.41 21,407.64 17,587.63 17,252.22
12,806.31 13,603.05 16,160.96 15,868.37 12,908.42 13,772.32
4,491.43 14,761.27 6,786.72 14,367.73 5,915.55 18,124.41
4,934.95 1,445.18 535.01 3,258.38 348.97 643.69
4,516.65 5,575.32 5,841.22 5,943.60 5,306.35 5,672.88
4,250.11 3,968.11 4,336.83 4,847.75 4,221.41 5,072.20
8,584.98 -4,132.95 6,722.13 -1,388.09 192.87 -1,390.56
3,636.46 3,229.44 3,058.16 2,567.41 689.96 2,778.01
5,389.77 -7,057.62 3,594.89 -3,925.52 -382.78 -4,240.80
1,165.46 776.97 971.21 776.97

Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17


25,955.06 24,794.36 26,370.95 27,589.61 33,896.00 29,556.77
26,343.73 25,079.29 23,469.31 24,023.01 31,499.22 25,211.68
123.32 150.58 231.08 130.06 263.50 161.37
1,364.25 1,237.77 1,467.69 1,378.98 1,589.22 1,501.13
987.40 1,070.68 1,351.06 1,387.38 1,263.12 1,343.71
-2,617.00 -2,442.80 313.97 930.30 -192.06 1,661.62
424.88 740.27 363.35 698.40 975.96 740.53
-3,041.88 -3,183.07 -49.38 231.90 -1,168.02 921.09
-388.67 -284.93 2901.64 3566.6 2396.78 4345.09

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


971.41 971.41 971.41 971.41 970.24 970.24
41644.81 33200.83 39560.55 30378 40487.31 34574.07
59896.77 68507.32 81608.65 80701.29 81986.93 83014.49
46800.61 46490.05 52602.35 50249.85 57885.79 58636.24
149,313.60 149,169.61 174,742.96 162,300.55 181,330.27 177,195.04
59286.87 68001.6 74906.93 68100.33 72199.76 92006.55
20196.03 14276.62 26822.45 28678.12 35996.09 15784.13
4021.25 3257.66 5093.47 3455.05 10713.71 12457.12
65809.45 63633.73 67920.11 62067.05 62420.71 56947.24
149,313.60 149,169.61 174,742.96 162,300.55 181,330.27 177,195.04
14,878.48 13,993.96 16,005.77 13,309.87 12,066.22 11,586.82
25598 24091.19 26880 25149.91 20013.33 24803.82
10798.81 9833.92 8604.5 8749.94 6186.34 4921.05
972126020 972126020 972126000 972126000 972126020 972126020

10 10 10 10 10 10

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


12,018.47 14,035.29 13,145.89 11,879.77 11,455.35 10,848.07
-3,705.43 -13,098.89 -15,378.25 -9,021.13 -8,794.31 -9,500.28
-8,461.67 -1,780.41 1,014.56 -2,617.19 -4,729.12 -2,592.44
-148.63 -844.01 -1,217.80 241.45 -2,068.08 -1,244.65

462.76 305.32 413.17 348.26 337.41 467.85

97.21 97.21 97.21 97.21 97.21 97.21

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