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Tata Steel Limited

ISIN : INE081A01012
NSE : TATASTEEL
BSE : 500470
Face Value : 10
Industry : Steel & Iron Products

LTP (27-May-2022) : 1043.50
Trade Volume : 7,477,220
52 Wk Low / High : 991.80 / 1534.50

EPS : 62.55
Book Value : 610.93
Return on Equity (ROE) : 10.87 %
Return on Capital Employed (ROCE) : 11.98 %

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Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR TATA STEEL LIMITED

Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR TATA STEEL LIMITED

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR TATA STEEL LIMITED

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR TATA STEEL LIMITED

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Share Capital	3245.24 Cr	3419.95 Cr	3419.94 Cr	3419.95 Cr	1972.61 Cr
Equity - Authorised	1750 Cr	1750 Cr	1750 Cr	1750 Cr	1750 Cr
Equity - Issued	972.13 Cr	1205.22 Cr	1205.22 Cr	1205.22 Cr	1205.22 Cr
Equity Paid Up	970.04 Cr	1144.75 Cr	1144.74 Cr	1144.75 Cr	1197.41 Cr
Equity Shares Forfeited	0.2 Cr	0.2 Cr	0.2 Cr	0.2 Cr	0.2 Cr
Adjustments to Equity	2275 Cr	2275 Cr	2275 Cr	2275 Cr	775 Cr
Face Value	10	10	10	10	10
Total Reserves	34574.1 Cr	57450.6 Cr	65505.1 Cr	70156.4 Cr	72262.4 Cr
Securities Premium	18871.7 Cr	27777.4 Cr	27778.1 Cr	27778.1 Cr	30962.6 Cr
Capital Reserves	0 Cr	100.53 Cr	1436.94 Cr	2020.62 Cr	2020.62 Cr
Profit & Loss Account Balance	-11447 Cr	7801.99 Cr	14056.4 Cr	18127.8 Cr	16476.7 Cr
General Reserves	12182 Cr	12182 Cr	12181.2 Cr	12181.2 Cr	12181.2 Cr
Reserve excluding Revaluation Reserve	30785.7 Cr	57295.4 Cr	65424.9 Cr	70329.7 Cr	71955.8 Cr
Revaluation reserve	3788.4 Cr	155.23 Cr	80.28 Cr	-173.31 Cr	306.6 Cr
Shareholder's Funds	37819.3 Cr	60870.6 Cr	68925.1 Cr	73576.3 Cr	74238.8 Cr
Minority Interest	1601.7 Cr	936.52 Cr	2364.46 Cr	2586.6 Cr	3269.68 Cr
Secured Loans	17725.6 Cr	20790.9 Cr	27631.2 Cr	37337.2 Cr	32088.8 Cr
Term Loans - Banks	14864.8 Cr	17825.2 Cr	23458.9 Cr	28496.9 Cr	22362.6 Cr
Term Loans - Institutions	0 Cr	0 Cr	0 Cr	2633.96 Cr	2677.4 Cr
Unsecured Loans	46296.7 Cr	51998.2 Cr	52711.6 Cr	56767.8 Cr	40320 Cr
Loans - Banks	22613.8 Cr	19942.6 Cr	21047.7 Cr	25315.7 Cr	8376.38 Cr
Deferred Tax Assets / Liabilities	9144.21 Cr	9534.08 Cr	11650.9 Cr	7991.05 Cr	7663.4 Cr
Deferred Tax Assets	4778.4 Cr	7458.07 Cr	10669 Cr	9484.46 Cr	8606.53 Cr
Deferred Tax Liability	13922.6 Cr	16992.2 Cr	22319.9 Cr	17475.5 Cr	16269.9 Cr
Other Long Term Liabilities	2476.45 Cr	1987.95 Cr	1495.42 Cr	1396.04 Cr	7269.71 Cr
Long Term Trade Payables	96.41 Cr	87.66 Cr	261.01 Cr	0 Cr	0 Cr
Long Term Provisions	6945.96 Cr	6854.8 Cr	6699.67 Cr	7833.25 Cr	8191.71 Cr
Total Non-Current Liabilities	82685.3 Cr	91253.6 Cr	100450 Cr	111325 Cr	95533.6 Cr
Trade Payables	18574.5 Cr	20413.8 Cr	21717 Cr	21380.8 Cr	25967.5 Cr
Sundry Creditors	18574.5 Cr	20413.8 Cr	21717 Cr	21380.8 Cr	25967.5 Cr
Other Current Liabilities	11616.7 Cr	17199.2 Cr	26509.3 Cr	18681.1 Cr	26090.9 Cr
Advances received from customers	548.42 Cr	583.7 Cr	769.6 Cr	810.06 Cr	2363.94 Cr
Interest Accrued But Not Due	752.02 Cr	817.35 Cr	848.96 Cr	778.93 Cr	941.25 Cr
Current maturity - Others	218.63 Cr	252.31 Cr	394.46 Cr	1125.54 Cr	1123.65 Cr
Short Term Borrowings	18328.1 Cr	15885 Cr	10802.1 Cr	19184.5 Cr	9492.11 Cr
Secured ST Loans repayable on Demands	4996.29 Cr	5718.79 Cr	5483.4 Cr	617.77 Cr	421.85 Cr
Working Capital Loans- Sec	127.92 Cr	139.62 Cr	45.88 Cr	561.52 Cr	322.1 Cr
Short Term Provisions	1821.76 Cr	2163.47 Cr	2005.83 Cr	2414.51 Cr	9316.6 Cr
Provision for Tax	739.18 Cr	783.47 Cr	636.42 Cr	609.58 Cr	4424.44 Cr
Provision for post retirement benefits	480.17 Cr	541.09 Cr	496 Cr	577.13 Cr	525.65 Cr
Total Current Liabilities	50341.1 Cr	55661.4 Cr	61034.1 Cr	61660.9 Cr	70867.1 Cr
Total Liabilities	172447 Cr	208722 Cr	232773 Cr	249149 Cr	243909 Cr
Gross Block	131302 Cr	145444 Cr	178428 Cr	201047 Cr	217939 Cr
Less: Accumulated Depreciation	35373.2 Cr	46251.1 Cr	49608.6 Cr	59773.3 Cr	69791.5 Cr
Less: Impairment of Assets	3922.21 Cr	3087.85 Cr	4377.52 Cr	6723.02 Cr	12372.6 Cr
Net Block	92006.5 Cr	96104.9 Cr	124442 Cr	134551 Cr	135775 Cr
Capital Work in Progress	15514.4 Cr	16159.8 Cr	17956.5 Cr	18862.1 Cr	18128.7 Cr
Non Current Investments	6783.99 Cr	2990.5 Cr	3213.31 Cr	2853.31 Cr	3463.04 Cr
Long Term Investment	6783.99 Cr	2990.5 Cr	3213.31 Cr	2853.31 Cr	3463.04 Cr
Quoted	4735.27 Cr	699.46 Cr	454.53 Cr	205.02 Cr	544.13 Cr
Unquoted	2048.72 Cr	2291.04 Cr	2758.78 Cr	2648.29 Cr	2918.91 Cr
Long Term Loans & Advances	5591.68 Cr	23856.5 Cr	25114.5 Cr	32894.8 Cr	24897.8 Cr
Other Non Current Assets	1345.99 Cr	1278.71 Cr	2371.54 Cr	620.81 Cr	553.86 Cr
Total Non-Current Assets	121512 Cr	140845 Cr	173782 Cr	190416 Cr	183697 Cr
Currents Investments	5673.13 Cr	14909 Cr	2524.86 Cr	3431.87 Cr	7218.89 Cr
Unquoted	2048.72 Cr	2291.04 Cr	2758.78 Cr	2648.29 Cr	2918.91 Cr
Inventories	24803.8 Cr	28331 Cr	31656.1 Cr	31068.7 Cr	33276.4 Cr
Raw Materials	7369.93 Cr	7612.28 Cr	9482.31 Cr	7997.7 Cr	8703.23 Cr
Work-in Progress	4378.75 Cr	5145.3 Cr	4591.81 Cr	4273.25 Cr	4562.98 Cr
Finished Goods	8906.76 Cr	9664.45 Cr	10740.8 Cr	12308.5 Cr	11532.3 Cr
Stores and Spare	3076.77 Cr	3624.44 Cr	4296.67 Cr	4557.81 Cr	5105.7 Cr
Sundry Debtors	11586.8 Cr	12415.5 Cr	11811 Cr	7884.91 Cr	9539.84 Cr
Debtors more than Six months	380.51 Cr	391.5 Cr	592.98 Cr	833.68 Cr	920.72 Cr
Debtors Others	11433.2 Cr	12274.3 Cr	11610.9 Cr	7359.97 Cr	8978.62 Cr
Cash and Bank	4921.05 Cr	7937.85 Cr	3341.37 Cr	8054.72 Cr	5782.18 Cr
Cash in hand	0.8 Cr	1.5 Cr	1.67 Cr	1.32 Cr	1.45 Cr
Balances at Bank	4831.54 Cr	7852.69 Cr	3321.11 Cr	8011.17 Cr	5734.97 Cr
Other Current Assets	1964.15 Cr	1192.18 Cr	5955.3 Cr	5514.84 Cr	1629.61 Cr
Interest accrued on Investments	60.57 Cr	43.28 Cr	42.1 Cr	33.93 Cr	30.33 Cr
Prepaid Expenses	13.56 Cr	13.66 Cr	15.18 Cr	0 Cr	0 Cr
Short Term Loans and Advances	1986.06 Cr	3091.6 Cr	3702.35 Cr	2777.66 Cr	2765 Cr
Advances recoverable in cash or in kind	1402.08 Cr	2205.44 Cr	2120.58 Cr	2009.33 Cr	1155.44 Cr
Advance income tax and TDS	35.08 Cr	62.28 Cr	133.94 Cr	143.2 Cr	156.74 Cr
Total Current Assets	50935 Cr	67877.2 Cr	58991 Cr	58732.7 Cr	60211.9 Cr
Net Current Assets (Including Current Investments)	593.98 Cr	12215.8 Cr	-2043.15 Cr	-2928.19 Cr	-10655.2 Cr
Total Assets	172447 Cr	208722 Cr	232773 Cr	249149 Cr	243909 Cr
Contingent Liabilities	19034.1 Cr	14363.6 Cr	19366.7 Cr	19202.9 Cr	21152.4 Cr
Total Debt	83014.5 Cr	92147 Cr	100816 Cr	116328 Cr	88501.4 Cr
Book Value	327.37	510.51	581.53	624.37	610.93
Adjusted Book Value	311.9	510.51	581.53	624.37	610.93

STANDALONE BALANCE SHEET FOR TATA STEEL LIMITED

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Share Capital	3246.41 Cr	3421.12 Cr	3421.12 Cr	3421.13 Cr	1973.78 Cr
Equity - Authorised	1750 Cr	1750 Cr	1750 Cr	1750 Cr	1750 Cr
Equity - Issued	972.13 Cr	1205.22 Cr	1205.22 Cr	1205.22 Cr	1205.22 Cr
Equity Paid Up	971.21 Cr	1145.92 Cr	1145.92 Cr	1145.93 Cr	1198.58 Cr
Equity Shares Forfeited	0.2 Cr	0.2 Cr	0.2 Cr	0.2 Cr	0.2 Cr
Adjustments to Equity	2275 Cr	2275 Cr	2275 Cr	2275 Cr	775 Cr
Face Value	10	10	10	10	10
Total Reserves	48687.6 Cr	60368.7 Cr	69308.6 Cr	73417 Cr	89289.5 Cr
Securities Premium	18873.7 Cr	27779.4 Cr	27780.2 Cr	27780.3 Cr	30964.8 Cr
Profit & Loss Account Balance	12280.9 Cr	18700.2 Cr	27694.9 Cr	32107 Cr	44309 Cr
General Reserves	11596.3 Cr	11596.3 Cr	11596.3 Cr	11596.3 Cr	11596.3 Cr
Reserve excluding Revaluation Reserve	44933.4 Cr	60265 Cr	69253.5 Cr	73605.7 Cr	89012.8 Cr
Revaluation reserve	3754.18 Cr	103.72 Cr	55.04 Cr	-188.7 Cr	276.76 Cr
Shareholder's Funds	51934 Cr	63789.8 Cr	72729.7 Cr	76838.1 Cr	91267.1 Cr
Secured Loans	2420.65 Cr	2494.42 Cr	2564.1 Cr	5575.11 Cr	5394.81 Cr
Term Loans - Institutions	0 Cr	0 Cr	0 Cr	2633.96 Cr	2677.4 Cr
Unsecured Loans	22273.7 Cr	22074.5 Cr	24087.1 Cr	25806.8 Cr	21919 Cr
Loans - Banks	9959.49 Cr	10094.9 Cr	9956.98 Cr	13239.8 Cr	8351.39 Cr
Deferred Tax Assets / Liabilities	6111.27 Cr	6259.09 Cr	7807 Cr	5862.28 Cr	6111.7 Cr
Deferred Tax Assets	6714.48 Cr	7223.77 Cr	6238.6 Cr	5220.7 Cr	5380.92 Cr
Deferred Tax Liability	12825.8 Cr	13482.9 Cr	14045.6 Cr	11083 Cr	11492.6 Cr
Other Long Term Liabilities	2142.26 Cr	1660.4 Cr	1243.21 Cr	1100.9 Cr	6398.26 Cr
Long Term Trade Payables	18.22 Cr	19.78 Cr	125.07 Cr	0 Cr	0 Cr
Long Term Provisions	3508.95 Cr	3208.94 Cr	3348.53 Cr	4338 Cr	4631.8 Cr
Total Non-Current Liabilities	36475.1 Cr	35717.2 Cr	39175 Cr	42683.1 Cr	44455.6 Cr
Trade Payables	10717.4 Cr	11242.8 Cr	14165.5 Cr	10601 Cr	10638.6 Cr
Sundry Creditors	10717.4 Cr	11242.8 Cr	14165.5 Cr	10601 Cr	10638.6 Cr
Other Current Liabilities	7876.32 Cr	12414.9 Cr	10181.6 Cr	11365.3 Cr	13390.9 Cr
Advances received from customers	380.01 Cr	363.82 Cr	484.99 Cr	560.15 Cr	1885.67 Cr
Interest Accrued But Not Due	545.05 Cr	556.01 Cr	569.36 Cr	385.24 Cr	580.85 Cr
Current maturity - Others	112.69 Cr	119.81 Cr	195.49 Cr	368.65 Cr	365.62 Cr
Short Term Borrowings	3239.67 Cr	669.88 Cr	8.09 Cr	7857.27 Cr	0 Cr
Secured ST Loans repayable on Demands	14.38 Cr	34.44 Cr	8.09 Cr	43.67 Cr	0 Cr
Short Term Provisions	1222.9 Cr	1279.84 Cr	1238.49 Cr	1047.73 Cr	5283.79 Cr
Provision for Tax	465.72 Cr	454.06 Cr	358.14 Cr	277.26 Cr	4093.26 Cr
Provision for post retirement benefits	367.77 Cr	446.77 Cr	402.92 Cr	326.13 Cr	401.24 Cr
Total Current Liabilities	23056.3 Cr	25607.3 Cr	25593.7 Cr	30871.3 Cr	29313.3 Cr
Total Liabilities	111465 Cr	125114 Cr	137498 Cr	150393 Cr	165036 Cr
Gross Block	81823.4 Cr	84681.6 Cr	87965.9 Cr	91825.7 Cr	93236.8 Cr
Less: Accumulated Depreciation	9217.62 Cr	12913.9 Cr	16702.2 Cr	20550.6 Cr	24415.1 Cr
Less: Impairment of Assets	38.61 Cr	38.61 Cr	41.67 Cr	41.67 Cr	44.12 Cr
Net Block	72567.1 Cr	71729.1 Cr	71222 Cr	71233.4 Cr	68777.6 Cr
Capital Work in Progress	6125.35 Cr	5641.5 Cr	5686.02 Cr	8070.41 Cr	10057.2 Cr
Non Current Investments	8355.9 Cr	9636.56 Cr	38929.2 Cr	46860.9 Cr	51066.3 Cr
Long Term Investment	8355.9 Cr	9636.56 Cr	38929.2 Cr	46860.9 Cr	51066.3 Cr
Quoted	4935.82 Cr	1010.86 Cr	1141.83 Cr	2189.73 Cr	2729.33 Cr
Unquoted	3436.42 Cr	8677.71 Cr	37851.5 Cr	45891.3 Cr	49407.4 Cr
Long Term Loans & Advances	3310.65 Cr	2480.8 Cr	3326.37 Cr	3781.82 Cr	10764 Cr
Other Non Current Assets	957.35 Cr	950.72 Cr	1188.85 Cr	260.21 Cr	205.84 Cr
Total Non-Current Assets	91355 Cr	90470.4 Cr	120463 Cr	130383 Cr	141280 Cr
Currents Investments	5309.81 Cr	14640.4 Cr	477.47 Cr	3235.16 Cr	6404.46 Cr
Unquoted	3436.42 Cr	8677.71 Cr	37851.5 Cr	45891.3 Cr	49407.4 Cr
Inventories	10236.8 Cr	11023.4 Cr	11255.3 Cr	10716.7 Cr	8603.79 Cr
Raw Materials	3254.61 Cr	3800.4 Cr	3825.15 Cr	2941.21 Cr	2395.73 Cr
Work-in Progress	5.88 Cr	6.77 Cr	14.54 Cr	6.9 Cr	0 Cr
Finished Goods	4096.56 Cr	3602.13 Cr	4128.57 Cr	4656.64 Cr	3293.8 Cr
Stores and Spare	1991.17 Cr	2272.88 Cr	2376.25 Cr	2233.78 Cr	2252.28 Cr
Sundry Debtors	2006.52 Cr	1875.63 Cr	1363.04 Cr	1016.73 Cr	3863.31 Cr
Debtors more than Six months	66.19 Cr	39.61 Cr	45.05 Cr	45.45 Cr	61.34 Cr
Debtors Others	1958.43 Cr	1866.99 Cr	1352.73 Cr	1004.44 Cr	3845.01 Cr
Cash and Bank	970.31 Cr	4696.74 Cr	718.11 Cr	1226.87 Cr	1671.71 Cr
Cash in hand	0.44 Cr	0.93 Cr	1.35 Cr	0.5 Cr	0.97 Cr
Balances at Bank	898.13 Cr	4685.23 Cr	700.05 Cr	1226.03 Cr	1670.05 Cr
Other Current Assets	507.78 Cr	257.8 Cr	515.44 Cr	704.42 Cr	719.43 Cr
Interest accrued on Investments	9.98 Cr	27.54 Cr	6.3 Cr	10.42 Cr	15.18 Cr
Prepaid Expenses	12.97 Cr	12.97 Cr	11.67 Cr	0 Cr	0 Cr
Short Term Loans and Advances	1079.13 Cr	2149.96 Cr	2706.18 Cr	3109.35 Cr	2493.6 Cr
Advances recoverable in cash or in kind	1054.42 Cr	1614.21 Cr	1718.23 Cr	1284.47 Cr	603.76 Cr
Inter corporate deposits	82.14 Cr	0 Cr	0 Cr	0 Cr	0 Cr
Total Current Assets	20110.4 Cr	34643.9 Cr	17035.6 Cr	20009.2 Cr	23756.3 Cr
Net Current Assets (Including Current Investments)	-2945.93 Cr	9036.57 Cr	-8558.07 Cr	-10862.1 Cr	-5557.02 Cr
Total Assets	111465 Cr	125114 Cr	137498 Cr	150393 Cr	165036 Cr
Contingent Liabilities	10820.8 Cr	12605.8 Cr	30068.2 Cr	26660.3 Cr	29526.6 Cr
Total Debt	28284.6 Cr	28125.8 Cr	29701.5 Cr	41422.9 Cr	28348.3 Cr
Book Value	472.65	535.91	614.35	652.32	752.65
Adjusted Book Value	450.33	535.91	614.35	652.32	752.65

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR TATA STEEL LIMITED

SHARE HOLDING PATTERN FOR TATA STEEL LIMITED

PEER COMPARISON FOR TATA STEEL LIMITED

No.	Name
1	Tata Steel Bsl Limited
2	Steel Authority of India Limited
3	JSW Steel Limited
4	Kalyani Steels Limited
5	Maharashtra Seamless Limited
6	Oil Country Tubular Limited
7	Welspun Specialty Solutions Ltd
8	Jindal Saw Limited
9	STEELCO GUJARAT LTD
10	Sunflag Iron And Steel Company Limited
11	Mukand Limited
12	Tata Steel Limited
13	Sarda Energy & Minerals Limited
14	The Tinplate Company of India Limited
15	Prakash Industries Limited
16	Gandhi Special Tubes Limited
17	National Steel And Agro Industries Limited
18	Uttam Galva Steels Limited
19	Pennar Industries Limited
20	Grand Foundry Limited
21	INDIA STEEL WORKS LTD
22	Shah Alloys Limited
23	JSW Ispat Special Products Limited
24	PANCHMAHAL STEEL LTD
25	Mahamaya Steel Industries Limited
26	NOVA IRON & STEEL LTD
27	TULSYAN NEC LTD
28	Usha Martin Limited
29	Sujana Universal Industries Limited
30	Rajratan Global Wire Limited
31	EAST COAST STEEL LTD
32	Ratnamani Metals & Tubes Limited
33	Jayaswal Neco Industries Limited
34	MUKAT PIPES LTD
35	Electrotherm (India) Limited
36	PSL LTD
37	Goodluck India Limited
38	Zenith Steel Pipes & Industries Ltd
39	Welspun Corp Limited
40	ISMT Limited
41	Jindal Stainless Limited
42	MSP Steel & Power Limited
43	Visa Steel Limited
44	Gallantt Metal Limited
45	Rohit Ferro-Tech Limited
46	Godawari Power And Ispat limited
47	Kamdhenu Limited
48	Technocraft Industries (India) Limited
49	Ankit Metal & Power Limited
50	Hisar Metal Industries Limited

Ex Date	Dividend Type	Dividend
17-Jun-2021	FINAL DIVIDEND	25

CORPORATE ACTIONS FOR TATA STEEL LIMITED

Exchange	Date	Purpose	Book Closure Dates
BSE	15-Jun-2022	Dividend - Rs.51.0000 per share(510%)Final Dividend
BSE	04-May-2022	Book Closure - Rs.51.0000 per share(510%)Final Dividend & A.G.M.	17-Jun-2022 28-Jun-2022
BSE	04-May-2022	AGM - Rs.51.0000 per share(510%)Final Dividend & A.G.M.	28-Jun-2022 28-Jun-2022
BSE	04-May-2022	Split or Consolidation - Stock Split Inter alia, approved: 1. Recommended a dividend of Rs.51 per fully paid-up Ordinary Share of Rs.10/- each (510%) to the shareholders of the Company for the Financial Year ended March 31, 2022. Further, in respect of the outstanding partly paid-up Ordinary Shares of the Company on which call money remains unpaid as on the date of book closure for the dividend payment, the dividend will ...
BSE	18-Apr-2022	Board Meeting - Stock Split & Final Dividend & Audited Results Inter alia: 1. to consider and take on record the audited Standalone and unaudited Consolidated financial statements and results for the quarter ended March 31, 2022; 2. to consider and take on record the audited Standalone and Consolidated financial statements and results for the financial year ended March 31, 2022; 3. recommend dividend, if any, for...	03-May-2022
BSE	18-Apr-2022	Split or Consolidation - Stock Split & Final Dividend & Audited Results Inter alia: 1. to consider and take on record the audited Standalone and unaudited Consolidated financial statements and results for the quarter ended March 31, 2022; 2. to consider and take on record the audited Standalone and Consolidated financial statements and results for the financial year ended March 31, 2022; 3. recommend dividend, if any, for...
BSE	07-Apr-2022	SAST - Execution of Share Purchase Agreement for acquisition of entire stake held by Steel Authority of India Limited in S&T Mining Company Limited
BSE	28-Jan-2022	Board Meeting - Quarterly Results	04-Feb-2022
BSE	01-Nov-2021	Board Meeting - Quarterly Results	11-Nov-2021

CORPORATE ANNOUNCEMENTS FOR TATA STEEL LIMITED

Exchange	Date	Category	Description	File
BSE	26-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	25-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Acquisition Acquisition of equity stake in Tata Steel Downstream Products Limited a wholly owned subsidiary of Tata Steel Limited on preferential basis	FILE
BSE	25-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	24-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	24-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	23-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	20-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Cessation Completion of tenure as Independent Director (Ms. Mallika Srinivasan)	FILE
BSE	19-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	18-May-2022	Regulation 23(9)- Disclosure of Related Party Transactions on consolidated basis	Disclosure Of Related Party Transactions Of Tata Steel Limited For The Half Year Ended March 31 2022 Disclosure of Related Party Transactions of Tata Steel Limited for the half year ended March 31 2022	FILE
BSE	18-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	18-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	17-May-2022	Compliance	Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended March 31 2022	FILE
BSE	17-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	16-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	14-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Acquisition Acquisition of 1 30 00 000 (One crore thirty lakh) - 11.25% Optionally Convertible Redeemable Preference Shares of TRF Limited aggregating to ?13 crore (Rupees Thirteen crore)	FILE
BSE	13-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	13-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	11-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	10-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of the 4QFY22 Earnings Discussion	FILE
BSE	10-May-2022	Intimation	Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice of Tata Steel Limited	FILE
BSE	10-May-2022	Intimation	Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice of Tata Steel Limited	FILE
BSE	10-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	09-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	08-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Acquisition Acquisition of 1 20 00 000 (One crore twenty lakh) 11.25% Optionally Convertible Redeemable Preference Shares of TRF Limited aggregating to ?12 crore	FILE
BSE	06-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	05-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	05-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Results for the quarter and financial year ended March 31 2022	FILE
BSE	05-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	04-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio / Video recording of Tata Steel - 4QFY22 Earnings Discussion	FILE
BSE	04-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	04-May-2022	General	Board approves Sub-Division of Equity Shares Tata Steel Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 03 2022 inter alia has considered the proposal for sub-division of 1 equity share of the Company having face value of Rs. 10/- each into 10 (Ten) equity shares having face value of Rs. 1/- each subject to regulatory/statutory approvals as may be required and the approval of the shareholders of the Company.Further the Board recommended consequential amendments in the Capital Clause of the Memorandum of Association of the Company and Articles of Association of the Company subject to approval of the Shareholders of the Company. The record date for the sub-division of equity shares shall be decided by the Board and will be intimated to the exchanges.	FILE
BSE	03-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and DisclosureRequirements) Regulations 2015	FILE
BSE	03-May-2022	Compliance	Statement Of Deviation Or Variation For Proceeds Of Public Issue Rights Issue Preferential Issue Qualified Institutional Placement (QIP) Etc. Statement of Deviation or Variation for proceeds of public issue rights issue preferential issue Qualified Institutional Placement (QIP) etc.	FILE
BSE	03-May-2022	Intimation	Book Closure For The Purpose Of Dividend And AGM Pursuant to Regulation 42 of the SEBI Listing Regulations 2015 the Board approved the closure of the Register of Members and Share Transfer Books of the Company from Friday June 17 2022 to Tuesday June 28 2022 (both days inclusive) for taking record of the Members of the Company for the purpose of payment of dividend and the AGM for the financial year ended March 31 2022.	FILE
BSE	03-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Dividend Updates Board recommended a dividend of Rs 51 per fully paid-up Ordinary Share of Rs 10/- each (510%) to the shareholders of the Company for the Financial Year ended March 31 2022. Further in respect of the outstanding partly paid-up Ordinary Shares of the Company on which call money remains unpaid as on the date of book closure for the dividend payment the dividend will be paid in proportion to the amount paid-up on such shares i.e. Rs 12.75 per partly paid-up Ordinary Share of Rs 10/- each (paid-up Rs 2.504 per share) (510%). The dividend if approved by the shareholders at the AGM to be held on June 28 2022 will be paid subject to deduction of tax at source on and from June 30 2022.	FILE
BSE	03-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled Tata Steel reports highest ever consolidated EBITDA at Rs 63 830 crores; Net debt to EBITDA improves to 0.8x	FILE
BSE	03-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s The Board based on the recommendation of the Audit Committee has re-appointed Price Waterhouse & Co Chartered Accountants LLP Chartered Accountants as the statutory auditors of the Company for a second term of 5 years to hold office from the conclusion of the 115th AGM to be held on June 28 2022 through the conclusion of the 120th AGM of the Company to be held in the year 2027 subject to approval of shareholders of the Company.	FILE
BSE	03-May-2022	Compliance	Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company TATA STEEL LTD. 2 CIN NO. L27100MH1907PLC000260 3 Report filed for FY 2021-2022 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* FY 2021-22 (T) FY 2022-23 (T+1) 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)FY 2021-22 (T) FY 2020-21 (T-1) Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Parvatheesam KanchinadhamDesignation :-Company Secretary and Chief Legal Officer Name of the Chief Financial Officer :- Koushik Chatterjee Designation : -Executive Director and Chief Financial Officer Date: 03/05/2022	FILE
BSE	03-May-2022	General Announcements	The Board Decided To Convene Annual General Meeting Of The Company On Tuesday June 28 2022 The Board decided to convene Annual General Meeting of the Company on Tuesday June 28 2022	FILE
BSE	03-May-2022	General Announcements	Board Outcome Investor Presentation on on the Financial Results of Tata Steel Limited for the quarter and financial year ended March 31 2022	FILE

Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed

Date End	Mar 2020	Mar 2021	Mar 2022
No of months	12 months	12 months	12 months
Net Sales	1398170	1562940	2439590
Total Income	1416600	1571900	2447440
Total Expenditure	1223540	1257900	1804690
Other Income	18434.9	8956	7848.9
Operating Profit	193066	313999	642748
Interest	75334.6	76067.1	54622
Exceptional Items	-37520.5	-10431.6	-1340.6
PBDT	80210.4	227500	586786
Depreciation	84407.3	92336.4	91008.7
Profit Before Tax	-4196.9	135164	495777
Tax	-25684.1	56539	84775.5
Profit After Tax	21487.2	78624.5	411002
Net Profit	9844.9	78624.5	411002
Equity Capital	11449.5	11976.1	12212.1
Face Value (IN RS)	10	10	10
Reserves	727430	755358	1158770
Calculated EPS	13.59	62.54	328.81
Diluted Eps After Extraordinary Items	11.86	63.78	332.09
Diluted Eps Before Extraordinary Items	11.86	63.78	332.09

Date End	Mar 2020	Mar 2021	Mar 2022
No of months	12 months	12 months	12 months
Net Sales	604360	648690	1290210
Total Income	608401	655069	1304730
Total Expenditure	455744	431036	778915
Other Income	4041.2	6378.9	14520.2
Operating Profit	152657	224032	525819
Interest	30310.1	33938.4	27920.8
Exceptional Items	-17035.8	27730.5	-2354.5
PBDT	105311	217824	495543
Depreciation	39201.2	39873.2	54636.9
Profit Before Tax	66109.8	177951	440906
Tax	-1328.2	41885.1	110795
Profit After Tax	67438	136066	330112
Net Profit	67438	136066	330112
Equity Capital	11461.3	11987.8	12223.7
Face Value (IN RS)	10	10	10
Reserves	734170	892933	1242110
Calculated EPS	58.84	113.5	270.06
Diluted Eps After Extraordinary Items	57.11	117.04	270.13
Diluted Eps Before Extraordinary Items	57.11	117.04	270.13

Date End	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	345792	355204	337700	242885	371540	395941	499774	533718	602828	607831	693235
Total Income	347627	356133	350859	244811	373761	398090	502496	535340	605536	608427	696157
Total Expenditure	307596	319007	291231	237830	310432	301305	357933	372613	438267	448894	542939
Other Income	1835.5	929.3	13159.1	1925.8	2221.4	2149.6	2721.8	1622.3	2708.5	596.1	2922
Operating Profit	40031.1	37126.7	59627.7	6980.9	63329.2	96785.1	144563	162728	167270	159533	153218
Interest	18713.7	19305.8	19250.8	19982.7	19402.4	17778.8	18662.7	18114.3	10197.7	15324.9	10985.1
Exceptional Items	-335.6	-3286.4	-34058.5	583.6	431.6	-1535.5	-9911.3	-1823.3	5159.6	-1934	-2742.9
PBDT	20981.8	14534.5	6318.4	-12418.2	44358.4	77470.8	115989	142790	162232	142274	139490
Depreciation	21271.6	20186.7	22241.2	21108.2	22611.3	22747.6	23924.1	23245.4	22888.5	22440.9	22433.9
Profit Before Tax	-289.8	-5652.2	-15922.8	-33526.4	21747.1	54723.2	92064.5	119545	139343	119833	117056
Tax	-40499.9	6210.4	-2632.8	12715.3	6128.5	15716.6	21949.5	23084.1	15718.7	25674.2	20298.5
Profit After Tax	40210.1	-11862.6	-13290	-46241.7	15618.6	39006.6	70115	96460.7	123624	94158.8	96757.7
Net Profit	32798.7	-12490.1	-17081.8	-46631.3	15915.2	39225.6	70115	96460.7	123624	94158.8	96757.7
Equity Capital	11449.3	11449.5	11449.5	11449.2	11449.5	11449.5	11976.1	12018.7	12022.8	12211.7	12212.1
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10	10
Calculated EPS	29.74	-9.47	-12.94	-38.58	13.67	32.29	55.48	74.11	99.13	78.39	79.89
Diluted Eps After Extraordinary Items	29.25	-9.43	10	-38.64	13.07	31.69	57.19	74.13	99.08	79.06	79.88
Diluted Eps Before Extraordinary Items	29.25	-9.43	10	-38.64	13.07	31.69	57.19	74.13	99.08	79.06	79.88

Date End	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	148712	152620	142114	93387.8	163620	179657	212026	207983	325823	319642	366809
Total Income	149746	153135	142828	94599.3	165482	181064	213923	210625	329644	322442	371871
Total Expenditure	113930	114842	105628	80877.4	117373	112638	120148	105933	191522	197962	244467
Other Income	1034.7	514.5	713.6	1211.5	1862.4	1407.4	1897.6	2642.1	3821.2	2799.4	5061.6
Operating Profit	35817	38292.5	37200.4	13721.9	48109.1	68426	93775.4	104692	138122	124480	127404
Interest	7200	7838.7	8040	9083.4	8557.4	8000.5	8297.1	6685.2	7297.8	6441.2	6455.9
Exceptional Items	-25.8	3492.3	-20094.8	20589	-91.7	-2259.4	9492.6	1526.8	-1307.1	-1809.7	-764.5
PBDT	28591.2	33946.1	9065.6	25227.5	39460	58166.1	94970.9	99533.8	129517	116229	120184
Depreciation	9703.3	9798.7	10022.6	9692.9	10060	9710.8	10409.5	9748.9	13519.8	13602	13797.8
Profit Before Tax	18887.9	24147.4	-957	15534.6	29400	48455.3	84561.4	89784.9	115997	102627	106386
Tax	-19490.2	6109.1	3411.3	3601.9	7351.3	12305.9	18626	21984.5	28914.3	25793	27991.3
Profit After Tax	38378.1	18038.3	-4368.3	11932.7	22048.7	36149.4	65935.4	67800.4	87082.6	76833.9	78394.6
Net Profit	38378.1	18038.3	-4368.3	11932.7	22048.7	36149.4	65935.4	67800.4	87082.6	76833.9	78394.6
Equity Capital	11461.2	11461.3	11461.3	11461.3	11461.3	11461.3	11987.8	12030.4	12034.6	12223.3	12223.7
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10	10
Reserves				745748
Calculated EPS	33.49	15.74	-3.81	10.41	19.24	31.54	55	56.36	72.36	62.86	64.13
Diluted Eps After Extraordinary Items	33	15.3	-4.24	9.98	18.8	31.1	56.69	56.37	71.25	62.85	64.12
Diluted Eps Before Extraordinary Items	33	15.3	-4.24	9.98	18.8	31.1	56.69	56.37	71.25	62.85	64.12

Year End	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
No of Months	12 months	12 months	12 months	12 months	12 months
Profit Before Tax	-1382.55 Cr	21168.2 Cr	15807.1 Cr	-1380.44 Cr	13843.7 Cr
Adjustment	18964 Cr	-981.06 Cr	12032.5 Cr	19458.9 Cr	14696 Cr
Changes In working Capital	-4914.42 Cr	-9275.53 Cr	2590.51 Cr	4196.2 Cr	16491.3 Cr
Cash Flow after changes in Working Capital	12667 Cr	10911.6 Cr	30430.2 Cr	22274.6 Cr	45031 Cr
Cash Flow from Operating Activities	10824.4 Cr	8023.39 Cr	25335.9 Cr	20168.7 Cr	44326.7 Cr
Cash Flow from Investing Activities	-9075.59 Cr	-12025.6 Cr	-29210.9 Cr	-14530.3 Cr	-9322.88 Cr
Cash Flow from Financing Activitie	-2579.36 Cr	6639.94 Cr	-672.7 Cr	-1694.62 Cr	-37089.7 Cr
Net Cash Inflow / Outflow	-830.59 Cr	2637.7 Cr	-4547.68 Cr	3943.75 Cr	-2085.87 Cr
Opening Cash & Cash Equivalents	6076.94 Cr	4850.48 Cr	7783.5 Cr	3270.3 Cr	7732.34 Cr
Effect of Foreign Exchange Fluctuations	-414.06 Cr	295.32 Cr	34.48 Cr	518.29 Cr	-114.39 Cr
Closing Cash & Cash Equivalent	4832.29 Cr	7783.5 Cr	3270.3 Cr	7732.34 Cr	5532.08 Cr

Tata Steel Limited

CONSOLIDATED ANNUAL RESULT FOR TATA STEEL LIMITED

STANDALONE ANNUAL RESULT FOR TATA STEEL LIMITED

CONSOLIDATED QUARTERLY RESULT FOR TATA STEEL LIMITED

STANDALONE QUARTERLY RESULT FOR TATA STEEL LIMITED

CONSOLIDATED CASH FLOW FOR TATA STEEL LIMITED

STANDALONE CASH FLOW FOR TATA STEEL LIMITED

CONSOLIDATED BALANCE SHEET FOR TATA STEEL LIMITED

STANDALONE BALANCE SHEET FOR TATA STEEL LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR TATA STEEL LIMITED

FINANCIAL RATIOS (STANDALONE) FOR TATA STEEL LIMITED

SHARE HOLDING PATTERN FOR TATA STEEL LIMITED

PEER COMPARISON FOR TATA STEEL LIMITED

Year End	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational & Financial Ratios
Earnings Per Share (Rs)	-43.72	117.36	89.26	13.6	62.55
CEPS(Rs)	14.87	205.36	143.75	84.67	142.78
DPS(Rs)	10	10	13	10	25
Book NAV/Share(Rs)	327.37	510.51	581.53	624.37	610.93
Tax Rate(%)	-200.4	16.25	43.05	162.77	41.83
Margin Ratios
Core EBITDA Margin(%)	10.9	14.99	17.7	11.96	19.52
EBIT Margin(%)	3.09	19.86	13.94	4.04	13.51
Pre Tax Margin(%)	-1.15	15.73	9.32	-1.05	8.65
PAT Margin (%)	-3.46	13.18	5.31	0.66	5.03
Cash Profit Margin (%)	1.26	17.65	9.84	6.51	10.94
Performance Ratios
ROA(%)	-2.39	9.21	4.02	0.41	3.19
ROE(%)	-11.89	38.91	14.2	1.43	10.87
ROCE(%)	3.1	19.6	14.47	3.34	11.98
Asset Turnover(x)	0.69	0.7	0.76	0.62	0.63
Sales/Fixed Asset(x)	0.99	0.96	1.03	0.79	0.75
Working Capital/Sales(x)	202.94	10.9	-81.88	-50.88	-14.67
Efficiency Ratios
Fixed Capital/Sales(x)	1.01	1.04	0.97	1.27	1.34
Receivable days	35.81	32.89	26.43	24.13	20.35
Inventory Days	67.85	72.81	65.44	76.84	75.13
Payable days	168.14	136.23	114.01	59.57	69.71
Valuation Parameters
PER(x)		4.86	5.83	19.84	12.98
PCE(x)	30.93	2.78	3.62	3.19	5.69
Price/Book(x)	1.47	1.12	0.9	0.43	1.33
Yield(%)	2.07	1.75	2.5	3.71	3.08
EV/Net Sales(x)	1.08	1.13	0.94	0.93	1.15
EV/Core EBITDA(x)	9.09	6.55	5.06	7.08	5.73
EV/EBIT(x)	33.57	5.65	6.73	23.14	8.52
EV/CE(x)	0.72	0.72	0.67	0.56	0.74
M Cap / Sales	0.41	0.49	0.36	0.21	0.62
Growth Ratio
Net Sales Growth(%)	0.62	14.63	26.44	-10.96	4.92
Core EBITDA Growth(%)	130.33	66.12	36.05	-36.7	59.8
EBIT Growth(%)	-18.4	610.88	-11.82	-74.23	251.33
PAT Growth(%)	-980.05	520.16	-49.42	-88.91	698.63

Year End	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational & Financial Ratios
Earnings Per Share (Rs)	35.47	36.39	91.92	58.85	113.52
CEPS(Rs)	68.53	68.91	125.11	93.06	146.79
DPS(Rs)	10	10	13	10	25
Book NAV/Share(Rs)	472.65	535.91	614.35	652.32	752.65
Tax Rate(%)	35.7	37.19	35.09	-2.01	23.54
Margin Ratios
Core EBITDA Margin(%)	22.16	25.87	29.12	24.59	33.55
EBIT Margin(%)	15.11	15.61	26.98	15.95	32.66
Pre Tax Margin(%)	10.06	10.97	22.98	10.94	27.43
PAT Margin (%)	6.47	6.89	14.92	11.16	20.98
Cash Profit Margin (%)	13.12	13.05	20.3	17.65	27.12
Performance Ratios
ROA(%)	3.18	3.52	8.02	4.68	8.63
ROE(%)	7.22	7.77	15.98	9.29	16.5
ROCE(%)	10.11	11.23	19.62	8.73	17.82
Asset Turnover(x)	0.49	0.51	0.54	0.42	0.41
Sales/Fixed Asset(x)	0.77	0.73	0.82	0.67	0.7
Working Capital/Sales(x)	-18.08	6.7	-8.25	-5.56	-11.67
Efficiency Ratios
Fixed Capital/Sales(x)	1.29	1.38	1.22	1.49	1.43
Receivable days	10.76	11.71	8.37	7.19	13.73
Inventory Days	59.53	64.11	57.58	66.35	54.36
Payable days	256.21	221.79	219.83	94.33	90.64
Valuation Parameters
PER(x)	12.97	15.69	5.67	4.58	7.15
PCE(x)	6.71	8.28	4.16	2.9	5.53
Price/Book(x)	1.02	1.07	0.85	0.41	1.08
Yield(%)	2.07	1.75	2.5	3.71	3.08
EV/Net Sales(x)	1.55	1.49	1.26	1.18	1.91
EV/Core EBITDA(x)	6.04	5.37	3.86	4.66	5.53
EV/EBIT(x)	9.22	9.4	4.65	7.37	5.85
EV/CE(x)	0.67	0.71	0.64	0.47	0.75
M Cap / Sales	0.98	1.1	0.85	0.51	1.5
Growth Ratio
Net Sales Growth(%)	25.57	24.22	18.44	-14.41	7.34
Core EBITDA Growth(%)	53.57	34.6	38.84	-33.54	46.76
EBIT Growth(%)	137.23	17.44	101.62	-49.39	119.76
PAT Growth(%)	260.44	21.05	152.62	-35.98	101.77

Date	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Promoters %	33.12	33.12	34.41	34.41	34.41	34.41	34.41	34.41	34.41	33.92	33.92
FII %	13.60	15.34	12.39	11.84	11.45	16.87	18.56	21.94	22.38	21.36	22.87
DII %	0.00	0.05	0.01	0.00	0.10	0.10	0.05	0.18	0.09	0.06	0.07
Public %	22.01	21.04	22.28	22.77	23.08	21.78	20.79	23.43	23.99	25.71	21.91

Tata Steel Limited

CONSOLIDATED ANNUAL RESULT FOR TATA STEEL LIMITED

STANDALONE ANNUAL RESULT FOR TATA STEEL LIMITED

CONSOLIDATED QUARTERLY RESULT FOR TATA STEEL LIMITED

STANDALONE QUARTERLY RESULT FOR TATA STEEL LIMITED

CONSOLIDATED CASH FLOW FOR TATA STEEL LIMITED

STANDALONE CASH FLOW FOR TATA STEEL LIMITED

CONSOLIDATED BALANCE SHEET FOR TATA STEEL LIMITED

STANDALONE BALANCE SHEET FOR TATA STEEL LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR TATA STEEL LIMITED

FINANCIAL RATIOS (STANDALONE) FOR TATA STEEL LIMITED

SHARE HOLDING PATTERN FOR TATA STEEL LIMITED

PEER COMPARISON FOR TATA STEEL LIMITED

DIVIDEND DETAILS

SPLIT / BONUS DETAILS

CORPORATE ACTIONS FOR TATA STEEL LIMITED

CORPORATE ANNOUNCEMENTS FOR TATA STEEL LIMITED

INSIDER TRADING FOR TATA STEEL LIMITED

BULK BLOCK DEALS FOR TATA STEEL LIMITED