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Fundamental Analysis of Tata Steel Bsl (TATASTLBSL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights TATASTLBSL

EOD Close 26.65
Market Cap 2875.75
EBITDA 2090.90
Book Value 173.5
Profit margin -0.0436
Qtr Revenue Growth YOY 0.0310
Qtr Earning Growth YOY 0
Revenue TTM 19442.97
Gross Profit TTM 9559.88
Revenue Per Share TTM 177.83
Face Value 2.00
Enterprise Value 2076.27
Outstanding Shares 109.34
Consensus Target 0

Key Ratios of TATASTLBSL

Earning /Share -2.58
Diluted EPS TTM -7.74
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0
Price Book MRQ 0.152
Enterprise Value / Revenue 9.23
Enterprise Value / EBITDA 0.993
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 218.69 45.30 382.76 %
Current Liabilities 4178.26 65091.04 93.58 %
Total Liabilities 21267.53 65895.95 67.73 %
Current Assets 7981.01 6923.75 15.27 %
Total Assets 39586.01 39842.83 0.645 %
Working capital 3802.75 -58167.29 106.54 %
Accounts Payable 3089.19 1305.19 136.69 %
Inventory 4581.88 4025.20 13.83 %
Net Receivable 748.54 1311.32 42.92 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 14.42 -502.84 102.87 %
Cash From Investment Activity -1617.09 -644.65 150.85 %
Cash From Financial Activity -4499.84 -674.85 566.79 %
Cash Operational Activity 5799.88 1788.42 224.30 %
Net Cash Flow -317.05 468.92 167.61 %
NetIncome 1711.89 -24565.89 106.97 %
Capital Expenditure 354.40 314.00 12.87 %
Change To Inventory -556.69 -876.28 36.47 %
   
   



Annual Key Income Statement of TATASTLBSL

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 1711.85 -24566.20 106.97 %
Net Income 1711.89 -24565.89 106.97 %
Operating Income 2355.84 420.55 460.18 %
Total Revenue 20891.60 17012.56 22.80 %
Operating Expense 18535.76 16592.00 11.72 %
Interest Expense -3738.56 -6246.80 40.15 %
Tax Expense 0 -4321.83 100.00 %
Income Before tax 1711.85 -28888.03 105.93 %
Gross Profit 9559.88 7118.04 34.30 %
Dividend Paid 0 -0.0200 100.00 %
   
   

Quarterly Key Income Statement of TATASTLBSL

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -501.50 -243.97 105.56 %
Net Income -501.50 -243.97 105.56 %
Operating Income -94.52 152.19 162.11 %
Total Revenue 5038.11 4554.63 10.62 %
Operating Expense 5132.63 4402.44 16.59 %
Interest Expense -422.30 -409.51 3.12 %
Tax Expense 0 0 � %
Income Before tax -501.50 -243.97 105.56 %
Gross Profit 1675.59 1795.97 6.70 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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