Tata Steel Limited
NSE:TATASTEEL.NS
149.54 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,291,707.8 | 2,416,362.5 | 2,439,591.7 | 1,562,941.8 | 1,398,166.5 | 1,576,687.8 | 1,321,557.5 | 1,122,994.2 | 1,171,885.1 | 1,393,901.6 | 1,485,398.9 | 1,345,694.4 | 1,328,997 | 1,213,457.5 | 1,023,931.2 | 1,473,292.6 | 1,315,358.8 | 252,133.1 | 202,447.3 | 159,986.1 |
| Cost of Revenue
| 1,363,074.8 | 1,132,383 | 1,087,490 | 712,921.3 | 709,243.1 | 741,317.4 | 624,802.6 | 483,744.3 | 564,890.6 | 684,883.2 | 759,425 | 715,730.9 | 797,045.7 | 565,271.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 928,633 | 1,283,979.5 | 1,352,101.7 | 850,020.5 | 688,923.4 | 835,370.4 | 696,754.9 | 639,249.9 | 606,994.5 | 709,018.4 | 725,973.9 | 629,963.5 | 531,951.3 | 648,186 | 1,023,931.2 | 1,473,292.6 | 1,315,358.8 | 252,133.1 | 202,447.3 | 159,986.1 |
| Gross Profit Ratio
| 0.405 | 0.531 | 0.554 | 0.544 | 0.493 | 0.53 | 0.527 | 0.569 | 0.518 | 0.509 | 0.489 | 0.468 | 0.4 | 0.534 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 9,527.4 | 8,589.7 | 7,834.2 | 7,383.1 | 7,731.2 | 8,650.1 | 6,722.8 | 6,462.4 | 6,375.5 | 5,355.1 | 5,425.9 | 5,859.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,115.5 | 6,964.7 | 4,806.6 | 5,094.6 | 3,518.4 | 2,722.4 | 2,925.9 | 4,261.3 | 3,772.6 | 4,674.1 | 4,753.9 | 3,323.6 | 157,757.1 | 131,870 | 951,775.6 | 1,299,846.6 | 1,140,905.2 | 181,167.6 | 140,957.5 | 100,318.3 |
| Selling & Marketing Expenses
| 129,308.3 | 126,479.6 | 121,386.1 | 88,476.9 | 89,290.9 | 83,886.5 | 81,010.2 | 72,680.8 | 80,454.8 | 88,114.1 | 90,079.2 | 74,342.7 | 2,571.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 804,395.6 | 133,444.3 | 126,192.7 | 93,571.5 | 92,809.3 | 86,608.9 | 83,936.1 | 76,942.1 | 84,227.4 | 92,788.2 | 94,833.1 | 77,666.3 | 160,328.3 | 131,870 | 951,775.6 | 1,299,846.6 | 1,140,905.2 | 181,167.6 | 140,957.5 | 100,318.3 |
| Other Expenses
| 18,088.5 | 10,374.8 | 30,644.8 | 18,936.3 | 25,615.8 | 17,216.2 | 10,415.3 | 7,842.7 | 11,256.1 | 11,681.9 | 15,267.9 | 13,169.9 | -8,576.3 | 6,883.6 | 24,787.8 | 32,166.5 | 62,744.4 | -1,530.3 | -542 | -1,205.7 |
| Operating Expenses
| 804,395.6 | 1,054,329.9 | 823,794 | 654,971.2 | 614,745 | 623,739.2 | 533,907.7 | 534,802.1 | 594,470.5 | 658,161.8 | 635,548.1 | 575,674.5 | 454,233.8 | 529,451.8 | 976,563.4 | 1,332,013.1 | 1,171,055 | 183,360.7 | 145,198.5 | 102,613.6 |
| Operating Income
| 124,237.4 | 212,914 | 557,219.4 | 194,943.1 | 83,927.1 | 228,274 | 162,847.2 | 104,447.8 | 12,524 | 50,856.6 | 90,425.8 | 54,289 | 77,717.5 | 118,734.2 | 47,367.8 | 141,279.5 | 144,303.8 | 68,772.4 | 57,248.8 | 57,372.5 |
| Operating Income Ratio
| 0.054 | 0.088 | 0.228 | 0.125 | 0.06 | 0.145 | 0.123 | 0.093 | 0.011 | 0.036 | 0.061 | 0.04 | 0.058 | 0.098 | 0.046 | 0.096 | 0.11 | 0.273 | 0.283 | 0.359 |
| Total Other Income Expenses Net
| -135,128 | -30,562.8 | -54,950.7 | -56,506.2 | -97,731.5 | -69,216.8 | 48,250.3 | -79,711.5 | -29,264.4 | -64,737.5 | -23,204.5 | -95,618.5 | 8,132.3 | 2,285.3 | -47,057.8 | -73,847.1 | 19,406.8 | -5,642.2 | -2,099 | -2,948.1 |
| Income Before Tax
| -10,890.6 | 182,351.2 | 502,268.7 | 138,436.9 | -2,317.2 | 159,057.2 | 211,097.5 | 24,736.3 | -16,740.4 | -13,880.9 | 67,221.3 | -41,329.5 | 85,849.8 | 121,019.5 | 310 | 67,432.4 | 163,710.6 | 63,130.2 | 55,149.8 | 54,424.4 |
| Income Before Tax Ratio
| -0.005 | 0.075 | 0.206 | 0.089 | -0.002 | 0.101 | 0.16 | 0.022 | -0.014 | -0.01 | 0.045 | -0.031 | 0.065 | 0.1 | 0 | 0.046 | 0.124 | 0.25 | 0.272 | 0.34 |
| Income Tax Expense
| 37,625.7 | 101,597.7 | 84,775.5 | 56,539 | -25,684.1 | 67,184.3 | 34,053.9 | 27,780.1 | 15,049.6 | 25,674.1 | 30,581.6 | 32,294.4 | 36,364.6 | 32,459 | 21,518.4 | 18,940 | 40,493 | 21,474.1 | 17,939.1 | 18,712.4 |
| Net Income
| -44,374.4 | 87,604 | 401,539.3 | 74,902.2 | 15,565.4 | 102,183.3 | 134,343.3 | -41,685.7 | -30,493.2 | -39,255.2 | 35,948.9 | -70,576.2 | 53,897.7 | 89,781.5 | -21,208.4 | 48,492.4 | 123,217.6 | 41,656.1 | 37,210.7 | 35,712 |
| Net Income Ratio
| -0.019 | 0.036 | 0.165 | 0.048 | 0.011 | 0.065 | 0.102 | -0.037 | -0.026 | -0.028 | 0.024 | -0.052 | 0.041 | 0.074 | -0.021 | 0.033 | 0.094 | 0.165 | 0.184 | 0.223 |
| EPS
| -3.61 | 7.17 | 33.24 | 6.05 | 1.19 | 8.82 | 12.98 | -3.6 | -2.63 | -3.39 | 3.52 | -6.09 | 5.43 | 9.9 | -1.83 | 6.61 | 17.68 | 6.47 | 6.76 | 6.53 |
| EPS Diluted
| -3.61 | 7.17 | 33.21 | 6.05 | 1.18 | 8.82 | 12.98 | -3.6 | -2.63 | -3.39 | 3.52 | -6.09 | 5.36 | 9.29 | -1.83 | 6.01 | 16.26 | 6.47 | 6.76 | 6.53 |
| EBITDA
| 223,059 | 337,557.6 | 645,673.4 | 312,820 | 196,239.9 | 302,341.2 | 221,882.9 | 171,849.3 | 70,989.8 | 120,560.7 | 163,356.5 | 122,436.3 | 140,337.7 | 169,766 | 109,122.3 | 224,878.7 | 186,949.2 | 80,551.7 | 66,105.8 | 63,855 |
| EBITDA Ratio
| 0.097 | 0.14 | 0.265 | 0.2 | 0.14 | 0.192 | 0.168 | 0.153 | 0.061 | 0.086 | 0.11 | 0.091 | 0.106 | 0.14 | 0.107 | 0.153 | 0.142 | 0.319 | 0.327 | 0.399 |