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Tata

TATASTEEL.NS

Tags: IN Basic Materials Steel

Tata Steel Price (TATASTEEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,271,435,104

(0.4718)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 159,986,100,000 202,447,300,000 252,133,100,000 1,315,358,800,000 1,473,292,600,000 1,023,931,200,000 1,213,457,500,000 1,328,997,000,000 1,345,694,400,000 1,485,398,900,000 1,393,901,600,000 1,171,885,100,000 1,122,994,200,000 1,321,557,500,000 1,576,687,800,000 1,398,166,500,000 1,562,941,800,000 2,439,591,700,000 2,416,362,500,000 2,291,707,800,000
Net Income 35,712,000,000 37,210,700,000 41,656,100,000 123,217,600,000 48,492,400,000 -21,208,400,000 89,781,500,000 53,897,700,000 -70,576,200,000 35,948,900,000 -39,255,200,000 -30,493,200,000 -41,685,700,000 134,343,300,000 102,183,300,000 15,565,400,000 74,902,200,000 401,539,300,000 87,604,000,000 -44,374,400,000
FCF USD 9,874,500,000 17,947,800,000 25,279,000,000 50,036,000,000 71,964,600,000 33,214,800,000 -39,531,300,000 -8,522,500,000 -21,475,700,000 -32,742,000,000 -16,126,000,000 4,773,000,000 31,324,300,000 5,448,900,000 162,449,500,000 97,707,200,000 373,480,900,000 338,587,900,000 75,405,900,000 20,940,700,000
OCF USD 31,748,000,000 37,280,900,000 55,030,100,000 134,201,600,000 156,299,200,000 104,709,900,000 64,629,100,000 112,837,800,000 133,239,400,000 131,458,900,000 118,797,700,000 119,631,900,000 108,480,700,000 80,233,900,000 253,359,500,000 201,687,200,000 443,266,800,000 443,809,900,000 216,830,800,000 203,006,700,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.61 3.95 3.21 8.88 1,712.91 5.01 5.27 -11.34 8.03 -43.73 -38.94 -46.31 3.44 5.08 -68.17 5.16 1.00 3.14 -12.65
D/E 0.45 0.33 1.70 1.57 2.16 2.33 1.64 1.10 1.83 1.94 2.44 2.84 2.17 1.51 1.46 1.58 1.19 0.66 0.82 0.95
CA/CL 1.16 1.41 2.48 1.88 1.78 1.46 1.77 1.19 1.04 0.90 1.17 0.94 1.01 1.22 0.97 0.95 0.85 1.02 0.89 0.72
TA/TL 1.72 2.03 1.44 1.39 1.31 1.28 1.39 1.46 1.35 1.35 1.29 1.25 1.29 1.42 1.44 1.44 1.46 1.70 1.58 1.51
Total Debt 33,227,700,000 33,823,000,000 249,287,700,000 535,927,500,000 599,005,000,000 531,003,500,000 606,843,400,000 499,373,200,000 668,508,200,000 830,169,500,000 819,328,800,000 873,716,700,000 820,410,300,000 921,470,500,000 1,008,162,200,000 1,163,282,000,000 885,014,100,000 755,539,100,000 848,930,500,000 870,821,200,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 28.66% 23.87% 10.79% 11.78% 11.12% -406.32% 8.54% 3.92% 8.33% 3.60% 11.43% 1.83% -0.91% 7.87% 6.83% -40.11% 6.05% 21.06% 4.32% 0.12%
ROE 48.67% 36.19% 28.45% 36.04% 17.49% -9.29% 24.21% 11.89% -19.35% 8.39% -11.67% -9.91% -11.02% 22.07% 14.83% 2.12% 10.09% 35.09% 8.50% -4.82%
ROA 0.00% 26.84% 12.73% 13.10% 5.55% 0.03% 8.93% 5.83% -2.81% 3.92% -0.87% -1.03% -0.80% 10.09% 6.77% -0.55% 5.64% 17.60% 6.33% -1.62%
NM % 22.32% 18.38% 16.52% 9.37% 3.29% -2.07% 7.40% 4.06% -5.24% 2.42% -2.82% -2.60% -3.71% 10.17% 6.48% 1.11% 4.79% 16.46% 3.63% -1.94%
FCF / R% 0.00% 8.87% 10.03% 3.80% 4.88% 3.24% -3.26% -0.64% -1.60% -2.20% -1.16% 0.41% 2.79% 0.41% 10.30% 6.99% 23.90% 13.88% 3.12% 0.91%
FCF / NI% 18.14% 32.54% 40.04% 30.56% 106.72% 10,714.45% -32.67% -9.93% 51.96% -48.71% 116.17% -28.51% -226.57% 2.57% 102.77% -707.80% 269.78% 67.41% 41.35% -47.19%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.14 0.11 -0.02 -0.10 0.06 0.09 0.13 0.11 0.23 0.20 0.15

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 3.08 3.21 3.60 10.64 4.19 -1.83 7.75 4.65 -6.09 3.10 -3.39 -2.63 -3.60 11.60 8.82 1.34 6.20 33.24 7.17 -3.62
SPS 13.81 17.48 21.77 113.56 127.20 88.40 104.77 114.74 116.18 128.24 120.34 101.18 96.95 114.10 136.12 120.71 129.37 201.93 197.90 186.80
OCPS 2.74 3.22 4.75 11.59 13.49 9.04 5.58 9.74 11.50 11.35 10.26 10.33 9.37 6.93 21.87 17.41 36.69 36.73 17.76 16.55
FCPS 0.85 1.55 2.18 4.32 6.21 2.87 -3.41 -0.74 -1.85 -2.83 -1.39 0.41 2.70 0.47 14.03 8.44 30.91 28.03 6.18 1.71
BVPS 6.42 8.98 13.16 30.24 24.72 20.47 32.78 40.08 32.93 38.47 30.52 28.00 34.03 53.36 61.55 65.76 64.16 96.92 86.14 75.34

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 3.08 3.21 3.60 10.64 4.19 -1.83 7.75 4.65 -6.09 3.10 -3.39 -2.63 -3.60 11.60 8.82 1.34 6.20 33.24 7.17 -3.62
CAGR-SPS 13.81 17.48 21.77 113.56 127.20 88.40 104.77 114.74 116.18 128.24 120.34 101.18 96.95 114.10 136.12 120.71 129.37 201.93 197.90 186.80
CAGR-OCPS 2.74 3.22 4.75 11.59 13.49 9.04 5.58 9.74 11.50 11.35 10.26 10.33 9.37 6.93 21.87 17.41 36.69 36.73 17.76 16.55
CAGR-FCPS 0.85 1.55 2.18 4.32 6.21 2.87 -3.41 -0.74 -1.85 -2.83 -1.39 0.41 2.70 0.47 14.03 8.44 30.91 28.03 6.18 1.71
CAGR-BVPS 6.42 8.98 13.16 30.24 24.72 20.47 32.78 40.08 32.93 38.47 30.52 28.00 34.03 53.36 61.55 65.76 64.16 96.92 86.14 75.34
Revenue $2.29T
-5.16%
3Y
5Y
7Y
10Y
Net Income $-44,374,400,000.00
-150.65%
3Y
5Y
7Y
10Y
Operating Cash Flow $203.01B
-6.38%
3Y
5Y
7Y
10Y
Free Cash Flow $20.94B
-72.23%
3Y
5Y
7Y
10Y
YTPD $-12.65
-502.74%
3Y
5Y
7Y
10Y
D/E $0.95
+14.89%
3Y
5Y
7Y
10Y
CA/CL $0.72
-19.51%
3Y
5Y
7Y
10Y
TA/TL $1.51
-4.10%
3Y
5Y
7Y
10Y
ROIC $0.12%
-97.21%
3Y
5Y
7Y
10Y
ROE $-4.82%
-156.73%
3Y
5Y
7Y
10Y
ROA $-1.62%
-125.63%
3Y
5Y
7Y
10Y
Net Margin $-1.94%
-153.41%
3Y
5Y
7Y
10Y
FCF / R% $0.91%
-70.72%
3Y
5Y
7Y
10Y
FCFNI % $-47.19%
-214.12%
3Y
5Y
7Y
10Y
Operating Margin $0.15
-23.79%
3Y
5Y
7Y
10Y
EPS $-3.62
-150.41%
3Y
5Y
7Y
10Y
SPS $186.80
-5.61%
3Y
5Y
7Y
10Y
OCPS $16.55
-6.82%
3Y
5Y
7Y
10Y
FCPS $1.71
-72.36%
3Y
5Y
7Y
10Y
BVPS $75.34
-12.53%
3Y
5Y
7Y
10Y
8 New Orders
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