Mid Steel

Tata Steel BSL Ltd. (Inactive)

TATASTLBSL

₹0

0% (0)

Market Cap

₹9,354 Cr.

P/E

1.31

Tata Steel BSL Ltd. (Inactive)

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results

Growth Table

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	70.53	87.03	43.80	16.43	8.14	15.74	-2.35	-18.82	-17.08	-13.78
TTM EPS CAGR	70.53	—	—	31.16	—	—	—	—	17.00	5.26
Sales CAGR	67.55	23.38	14.84	14.39	18.88	17.72	15.54	14.26	11.94	13.06
PAT Margin (Abs Growth)	15.21	3.56	153	35.06	37.13	22.47	11.21	4.09	2.39	-1.50
PE CAGR	0.00	—	—	-11.23	—	—	—	—	-29.13	-18.09
CFO CAGR	337	18.62	65.86	81.46	54.60	24.68	19.81	—	12.89	23.43

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

In Rs. Cr.	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Sep'21
Assets	43,540	51,110	52,952	59,897	60,216	39,843	39,586	38,804	37,109	37,205
Non Current Assets	32,577	39,278	39,909	51,650	50,905	32,919	31,638	31,580	30,159	29,432
Net Block	18,149	21,876	36,564	51,436	51,764	30,362	29,155	29,774	28,639	27,362
Capital Work in Progress	9,344	16,591	2,787	2,729	1,171	1,180	1,154	682	442	422
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	358	383	373	242	122	1.08	1.01	1.37	2.05	2.97
Current Assets	9,620	10,457	11,669	4,107	5,796	6,924	7,948	7,224	6,957	7,773
Inventory	5,560	6,480	7,321	2,099	3,149	4,025	4,582	4,839	4,374	5,829
Accounts Receivable	2,343	2,464	2,398	1,182	1,526	1,220	697	702	423	710
Short Term Investments	24.88	0.09	0.02	0.03	—	—	1,595	—	692	—
Cash & Bank Balances	164	84.98	88.29	164	156	918	405	853	744	566
Liabilities	43,540	51,110	52,952	59,897	60,216	39,843	39,586	38,804	37,109	37,205
Shareholders Funds	9,226	9,162	7,886	2,130	-1,483	-26,052	18,320	18,485	21,004	25,303
Share Capital	145	149	176	45.30	45.30	45.30	219	219	219	219
Reserves	9,081	9,013	7,711	2,085	-1,528	-26,097	18,101	18,267	20,785	25,084
Non Current Liabilities	25,192	29,108	32,942	36,498	34,173	805	17,089	15,847	10,553	5,652
Secured Loans	21,053	25,530	30,898	32,195	30,487	573	14,582	13,073	7,470	—
Unsecured Loans	611	36.30	29.68	103	92.32	133	2,391	2,659	2,957	5,023
Current Liabilities	9,046	12,807	12,091	21,261	27,527	65,091	4,178	4,471	5,551	6,250
Accounts Payable	1,632	2,352	2,739	1,176	1,110	1,305	3,089	2,828	4,200	5,194
Short Term Loans	5,233	6,273	7,602	14,937	15,684	13,820	7.14	894	259	7.88

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

In Rs. Cr.	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Sales	10,744	9,676	10,646	11,803	13,706	17,013	20,892	18,199	21,419	29,369
Operating Expenses	7,434	6,986	8,473	9,742	10,785	14,808	17,094	15,849	15,971	19,659
Raw Material	5,927	5,228	5,733	6,286	7,062	9,922	11,610	10,778	10,024	14,511
Employee Cost	173	189	258	436	491	358	363	409	649	757
Power & Fuel Cost	855	903	1,243	1,229	1,254	972	1,176	1,100	1,043	—
Operating Profit	3,310	2,690	2,172	2,061	2,921	2,204	3,797	2,350	5,448	9,710
Other Income	17.37	29.12	11.84	75.56	71.96	95.08	132	70.50	91.67	99.70
Depreciation and Amortisation Expenses	831	964	938	1,730	1,686	1,786	1,442	1,463	1,491	1,549
Interest	1,287	1,663	2,494	4,601	5,427	6,305	3,752	1,655	1,529	1,118
Profit Before Tax	1,209	91.67	-1,258	-4,195	-4,126	-28,888	1,712	-628	2,519	7,143
Tax	305	33.38	-1.12	-864	-624	-4,322	0.00	0.00	1.11	1.21
Net Profit	907	58.98	-1,257	-3,441	-3,615	-24,566	1,712	-628	2,518	7,142
Operating Leverage	1.60	2.05	2.97	12.95	4.36	14.62	3.44	7.13	2.62	—

TTM Values as of Sep 2021

Cash Flow

In Rs. Cr.	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Sep'21
Cash from Operating Activity	-211	2,303	2,172	924	753	1,788	5,800	1,866	8,160	—
Profit Before Tax	1,209	91.67	-1,258	-4,195	-4,248	-28,888	1,712	-628	2,519	—
Adjustments	2,130	2,741	3,447	6,318	7,264	31,261	2,187	2,846	3,082	—
OCF Before Working Capital	3,340	2,833	2,189	2,124	3,016	2,373	3,899	2,218	5,601	0.00
Working Capital Changes	-3,325	-452	-15.79	-1,194	-2,261	-581	1,904	-344	2,582	—
Taxes Paid	-226	-77.68	-1.24	-5.44	-2.27	-3.45	-2.82	-7.61	-22.74	0.00
Cash from Investing Activity	-4,521	-4,822	-1,402	-204	-80.01	-645	-1,617	293	-663	—
Net Fixed Assets Purchased	-4,525	-4,872	-1,389	-90.48	-251	-312	-354	-614	-142	0.00
Fixed Assets Purchased	-4,528	-4,876	-1,720	-714	-252	-314	-354	-620	-144	—
Fixed Assets Sold	2.37	4.00	332	623	1.48	2.25	0.29	6.27	1.94	—
Investment Purchased	-335	-433	—	-53.36	—	-344	-1,510	—	-667	—
Investment Sold	326	213	—	—	124	—	—	1,660	112	—
Interest Recieved	14.93	28.24	10.90	60.82	46.66	10.99	29.69	12.64	34.30	—
Dividends Recieved	-0.00	—	—	-0.00	—	—	—	-0.05	-0.12	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	4,523	2,440	-766	-765	-579	-675	-4,500	-1,951	-7,484	—
Proceeds From Shares	326	538	200	—	6.00	—	159	—	—	—
Net Long Term Borrowings	4,680	3,826	2,423	0.00	91.99	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	4,680	3,826	2,423	—	91.99	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	-2,692	-3,143	-4,334	-4,042	-1,488	-1,122	-12,364	-1,346	-1,235	—
Dividend Paid	-19.54	-12.85	-19.16	—	—	—	—	—	—	—
Net Cash Flow	-208	-79.00	3.31	-45.90	93.45	469	-317	209	13.37	—
Opening Cash & Cash Equivalents	372	164	84.98	78.23	32.33	126	595	278	725	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	164	84.98	88.29	32.33	126	595	278	725	738	—
Net Capex (est)	4,525	4,872	1,389	90.48	251	312	354	614	142	0.00
Free Cash Flow (est)	-4,736	-2,569	783	833	502	1,477	5,446	1,252	8,018	0.00

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Operational Ratios
Quick Ratio	0.29	0.45	0.31	0.36	0.09	0.10	0.04	0.81	0.53	0.47
Liquid Assets (Crs)	2,242	4,060	3,977	4,348	2,008	2,647	2,899	3,367	2,384	2,583
Current Liabilities (Crs)	7,606	9,046	12,807	12,091	21,261	27,527	65,091	4,178	4,471	5,551
Current Ratio	0.73	1.06	0.82	0.97	0.19	0.21	0.11	1.90	1.62	1.25
Current Assets (Crs)	5,553	9,620	10,457	11,669	4,107	5,796	6,924	7,948	7,224	6,957
Current Liabilities (Crs)	7,606	9,046	12,807	12,091	21,261	27,527	65,091	4,178	4,471	5,551
Interest Coverage Ratio	2.29	1.94	1.06	0.50	0.09	0.24	-3.58	1.46	0.62	2.65
EBIT (Crs)	2,401	2,497	1,755	1,246	407	1,308	514	2,488	957	4,048
Interest Expenses (Crs)	1,046	1,287	1,663	2,494	4,601	5,427	6,305	3,752	1,655	1,529
Asset Turnover Ratio	0.30	0.25	0.19	0.20	0.20	0.23	0.43	0.53	0.47	0.58
Net Sales (Crs)	9,961	10,744	9,676	10,646	11,803	13,706	17,013	20,892	18,199	21,419
Total Assets	33,724	43,540	51,110	52,952	59,897	60,216	39,843	39,586	38,804	37,109
Cash Conversion Cycle	88.14	135	196	192	116	61.29	76.46	45.68	44.39	-31.59
Inventory Days	110	137	207	215	131	63.74	75.23	75.19	94.48	78.51
Days Receivable	28.87	55.11	82.77	75.62	49.79	32.88	28.78	16.74	14.03	9.59
Days Payable	50.41	57.41	94.44	98.14	64.90	35.33	27.55	46.25	64.12	120
Debt to Equity Ratio	2.68	3.09	3.84	4.96	22.68	-33.69	-1.91	0.93	0.91	0.51
Total Debt (Crs)	21,351	28,523	35,224	39,079	48,319	49,958	49,648	17,035	16,738	10,816
Shareholders Equity (Crs)	7,956	9,226	9,162	7,886	2,130	-1,483	-26,052	18,320	18,485	21,004
Free Cash Flow/Sales (%)	-19.58	-44.08	-26.55	7.36	7.06	3.66	8.68	26.07	6.88	37.44
Free Cash Flow(est) (Crs)	-1,951	-4,736	-2,569	783	833	502	1,477	5,446	1,252	8,018
Net Sales (Crs)	9,961	10,744	9,676	10,646	11,803	13,706	17,013	20,892	18,199	21,419
Profitability Ratios
Op Profit Margin (%)	30.33	30.97	28.10	20.52	18.10	21.84	13.51	18.81	13.30	25.86
Operating Profit (Crs)	3,021	3,328	2,719	2,184	2,136	2,993	2,299	3,930	2,421	5,540
Net Sales (Crs)	9,961	10,744	9,676	10,646	11,803	13,706	17,013	20,892	18,199	21,419
Net Profit Margin (%)	10.19	8.44	0.61	-11.81	-29.15	-26.37	-144	8.19	-3.45	11.76
Net Profit (Crs)	1,015	907	58.98	-1,257	-3,441	-3,615	-24,566	1,712	-628	2,518
Net Sales (Crs)	9,961	10,744	9,676	10,646	11,803	13,706	17,013	20,892	18,199	21,419
ROCE (%)	9.19	7.24	4.58	3.05	1.05	4.00	-2.03	7.03	2.79	12.83
EBIT (Crs)	2,401	2,497	1,755	1,246	407	1,308	514	2,488	957	4,048
Capital Employed (Crs)	26,119	34,494	38,303	40,861	38,636	32,689	-25,248	35,408	34,332	31,557
Return on Assets (%)	3.01	2.08	0.12	-2.37	-5.74	-6.00	-61.66	4.32	-1.62	6.79
Net Profit (Crs)	1,015	907	58.98	-1,257	-3,441	-3,615	-24,566	1,712	-628	2,518
Total Assets (Crs)	33,724	43,540	51,110	52,952	59,897	60,216	39,843	39,586	38,804	37,109
ROIC (%)	8.79	6.64	3.04	3.17	0.69	3.31	-1.32	6.86	2.74	13.29
Op Profit after Taxes (Crs)	1,778	1,854	1,098	1,233	263	1,049	356	2,356	887	3,955
Invested Capital (Crs)	20,216	27,924	36,053	38,872	37,941	31,653	-26,883	34,314	32,360	29,760
ROE (%)	12.76	9.83	0.64	-15.94	-162	244	94.30	9.34	-3.40	11.99
Net Profit Margin (%)	10.19	8.44	0.61	-11.81	-29.15	-26.37	-144	8.19	-3.45	11.76
Asset Turnover ratio	0.30	0.25	0.19	0.20	0.20	0.23	0.43	0.53	0.47	0.58
Equity Multiplier	4.24	4.72	5.58	6.71	28.12	-40.61	-1.53	2.16	2.10	1.77
Adjusted EPS	46.73	40.92	2.26	-55.48	-152	-160	-1,085	15.66	-5.75	23.03
Valuation Ratios
P/E	8.76	11.19	201	0.00	0.00	0.00	0.00	1.88	0.00	2.26
Price to Book	1.18	1.10	1.13	0.19	0.38	-0.88	-0.04	0.18	0.10	0.27
EV/EBITDA	9.89	11.57	16.74	18.59	22.92	17.07	21.59	5.05	7.31	2.85
Dividend Yield (%)	0.12	0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

In Rs. Cr.	Jun'19	Sep'19	Dec'19	Mar'20	Jun'20	Sep'20	Dec'20	Mar'21	Jun'21	Sep'21
Net Sales	4,333	4,555	5,038	4,274	2,697	5,519	5,881	7,321	7,858	8,309
Operating Expenses	3,550	4,035	4,760	3,504	2,550	4,412	4,257	4,752	4,755	5,896
Increase/Decrease in Stock	-655	52.10	744	-395	261	488	59.09	-114	-285	-681
Raw Material	2,898	2,704	2,619	2,554	1,336	2,558	2,846	3,284	3,497	4,884
Employee Cost	102	103	104	100	162	137	147	203	209	198
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	783	520	278	770	147	1,107	1,624	2,569	3,103	2,413
Other Income	26.62	13.35	15.32	15.21	13.17	25.95	24.98	27.57	26.19	20.96
Interest	415	410	422	408	440	416	361	313	247	197
PBDT	464	124	-129	376	-279	717	1,288	2,284	2,883	2,236
Depreciation and Amortization	353	368	372	370	371	375	375	371	404	399
Profit Before Tax	111	-244	-501	5.93	-650	342	913	1,914	2,479	1,837
Tax	0.00	0.00	0.00	0.00	0.13	0.31	0.29	0.38	0.86	-0.32
Profit After Tax	111	-244	-501	5.93	-650	342	913	1,913	2,478	1,837
Extra items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	111	-244	-501	5.93	-650	342	913	1,913	2,478	1,837
Quarterly Ratios
EPS	1.02	-2.23	-4.59	0.05	-5.95	3.13	8.35	17.50	22.66	16.80
Operating Profit Margin	18.06	11.41	5.51	18.02	5.46	20.06	27.62	35.10	39.49	29.04
Net Profit Margin	2.56	-5.36	-9.95	0.14	-24.10	6.19	15.53	26.13	31.53	22.11

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Tata Steel BSL Ltd. (Inactive)

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