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Tata Steel Ltd.
Iron & Steel₹182.700.25%
24 Jul, 4:01 PM
CMP₹182.70
Mkt Cap₹2.30L Cr
P/E21.31
P/B2.28
ROE11.44%
52W High₹219.25
52W Low₹152.55
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Stock DNA
Key Ratios
P/E Ratio
21.31
P/B Ratio
2.28
EV/EBITDA
8.53
Price/Sales
0.99
Dividend Yield (%)
2.17
EPS (TTM ₹)
8.65
Book Value (₹)
80.66
ROE (%)
11.44
ROCE (%)
12.70
ROA (%)
3.81
EBITDA Margin (%)
14.80
Net Profit Margin (%)
4.69
Debt/Equity
0.84
Current Ratio
0.75
Interest Coverage
3.23
Asset Turnover
0.81
Working Capital/Sales
-9.42
Core EBITDA Growth (%)
33.22
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 243959.17 | 243352.69 | 229170.78 | 218542.51 | 232139.94 |
| Net Sales | 243959.17 | 243352.69 | 229170.78 | 218542.51 | 232139.94 |
| Total Income | 244744.06 | 244433.74 | 231007.5 | 220083.04 | 233541.72 |
| Total Expenditure | 180469.22 | 211096.1 | 206892.75 | 193244.06 | 197787.5 |
| Operating Profit | 64274.84 | 33337.64 | 24114.75 | 26838.98 | 35754.22 |
| Depreciation | 9100.87 | 9335.2 | 9882.16 | 10421.33 | 11954.51 |
| Exceptional Items | -134.06 | 113.26 | -7814.08 | -854.64 | -1032.46 |
| Profit Before Tax | 50226.87 | 18235.12 | -1147.04 | 8412.87 | 15968.69 |
| Tax | 8477.55 | 10159.77 | 3762.57 | 5239.09 | 5082.87 |
| Profit After Tax (PAT) | 41749.32 | 8075.35 | -4909.61 | 3173.78 | 10885.82 |
| EPS (₹) | 33.24 | 7.17 | -3.62 | 2.74 | 8.65 |
| Dividend Payout % | 510 | 360 | 360 | 360 | 400 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1221.21 | 1221.24 | 1247.44 | 1247.44 | 1247.44 |
| Reserves | 113221.83 | 101860.86 | 90788.32 | 89922.19 | 100920.21 |
| Shareholders Funds | 114443.04 | 103082.1 | 92035.76 | 91169.63 | 102167.65 |
| Total Debt | 68828.68 | 78017.7 | 81573.92 | 88963.81 | 84956.39 |
| Total Liabilities | 282421.67 | 285395.78 | 269312.42 | 275458.58 | 296514.62 |
| Total Assets | 282421.67 | 285395.78 | 269312.42 | 275458.58 | 296514.62 |
| Book Value / Share | 929.9355 | 83.8404 | 72.5033 | 71.9203 | 80.7323 |
| Assets | 282421.67 | 285395.78 | 269312.42 | 275458.58 | 296514.62 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 44380.99 | 21683.08 | 20300.67 | 23511.81 | 35064.46 |
| Investing Activities | -10881.23 | -18679.84 | -14251.44 | -14172.73 | -14905.31 |
| Financing Activities | -23401.09 | -6980.69 | -11096.99 | -7002.44 | -21387.12 |
| Net Cash Flow | 10098.67 | -3977.45 | -5047.76 | 2336.64 | -1227.97 |
TATASTEEL
₹182.70
-0.25%