Share Price and Basic Stock Data
Last Updated: November 15, 2024, 3:23 pm
PEG Ratio | 0.00 |
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Competitors of Tata Steel Long Products Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Chennai Ferrous Industries Ltd | 49.4 Cr. | 137 | 175/103 | 11.2 | 141 | 0.00 % | 10.2 % | 5.85 % | 10.0 |
Bihar Sponge Iron Ltd | 139 Cr. | 15.4 | 26.8/9.50 | 12.9 | 5.61 | 0.00 % | 11.0 % | % | 10.0 |
Ashirwad Steels & Industries Ltd | 48.0 Cr. | 38.4 | 67.6/31.5 | 18.6 | 65.7 | 0.00 % | 4.08 % | 2.84 % | 10.0 |
Vaswani Industries Ltd | 147 Cr. | 49.6 | 73.9/23.0 | 14.4 | 42.2 | 0.00 % | 13.3 % | 7.76 % | 10.0 |
Sarda Energy & Minerals Ltd | 16,918 Cr. | 480 | 525/180 | 28.3 | 168 | 0.21 % | 15.3 % | 14.1 % | 1.00 |
Industry Average | 18,811.00 Cr | 339.81 | 31.94 | 109.68 | 0.08% | 20.07% | 19.56% | 7.55 |
Quarterly Result
Month | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 778 | 999 | 1,008 | 653 | 1,186 | 1,364 | 1,547 | 1,688 | 1,869 | 2,113 | 3,016 | 3,568 | 2,948 |
Expenses | 820 | 964 | 872 | 646 | 1,002 | 955 | 1,049 | 1,167 | 2,124 | 2,485 | 3,058 | 3,407 | 2,854 |
Operating Profit | -42 | 35 | 136 | 7 | 184 | 410 | 498 | 520 | -255 | -372 | -42 | 161 | 94 |
OPM % | -5% | 3% | 14% | 1% | 15% | 30% | 32% | 31% | -14% | -18% | -1% | 5% | 3% |
Other Income | 3 | 9 | -115 | 11 | 16 | 36 | 15 | 39 | 52 | 33 | 57 | 64 | 58 |
Interest | 80 | 73 | 72 | 69 | 63 | 57 | 46 | 31 | 345 | 350 | 351 | 356 | 368 |
Depreciation | 78 | 83 | 82 | 80 | 79 | 85 | 84 | 84 | 227 | 204 | 199 | 198 | 221 |
Profit before tax | -197 | -112 | -132 | -130 | 58 | 304 | 383 | 444 | -775 | -893 | -535 | -329 | -437 |
Tax % | 0% | -0% | -1% | -1% | -2% | -0% | 11% | 25% | 15% | 12% | 2% | 23% | -5% |
Net Profit | -197 | -112 | -133 | -131 | 59 | 304 | 340 | 332 | -662 | -787 | -524 | -254 | -460 |
EPS in Rs | -43.65 | -24.88 | -29.54 | -29.12 | 13.10 | 67.49 | 75.36 | 73.53 | -143.29 | -170.63 | -111.23 | -53.03 | -97.14 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 796 | 777 | 790 | 574 | 557 | 800 | 992 | 3,490 | 4,750 | 8,992 | 11,644 |
Expenses | 676 | 632 | 690 | 549 | 496 | 617 | 847 | 3,335 | 3,642 | 9,729 | 11,803 |
Operating Profit | 120 | 145 | 99 | 24 | 62 | 183 | 145 | 155 | 1,108 | -737 | -159 |
OPM % | 15% | 19% | 13% | 4% | 11% | 23% | 15% | 4% | 23% | -8% | -1% |
Other Income | 32 | 35 | 56 | 37 | 37 | 43 | 58 | -82 | 69 | 302 | 212 |
Interest | 8 | 13 | 5 | 5 | 2 | 3 | 3 | 293 | 235 | 1,387 | 1,425 |
Depreciation | 18 | 18 | 13 | 13 | 13 | 12 | 12 | 311 | 327 | 716 | 822 |
Profit before tax | 126 | 150 | 137 | 43 | 84 | 210 | 188 | -530 | 615 | -2,538 | -2,194 |
Tax % | 32% | 32% | 33% | 26% | 30% | 33% | 34% | 3% | 7% | 9% | |
Net Profit | 85 | 101 | 92 | 32 | 59 | 141 | 124 | -516 | 572 | -2,304 | -2,025 |
EPS in Rs | 17.64 | 20.91 | 19.00 | 6.60 | 12.14 | 29.11 | 25.70 | -114.46 | 126.83 | -498.55 | -432.03 |
Dividend Payout % | 14% | 15% | 17% | 48% | 29% | 22% | 15% | 0% | 4% | 0% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 |
---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 18.82% | -8.91% | -65.22% | 84.38% | 138.98% | -12.06% | -516.13% | 210.85% |
Change in YoY Net Profit Growth (%) | 0.00% | -27.73% | -56.31% | 149.59% | 54.61% | -151.04% | -504.07% | 726.98% |
Tata Steel Long Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2013-2014 to 2020-2021.
Growth
Compounded Sales Growth | |
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10 Years: | 27% |
5 Years: | 62% |
3 Years: | 37% |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | 4% |
5 Years: | 18% |
3 Years: | 5% |
1 Year: | 0% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 45 | 45 | 45 | 45 |
Reserves | 624 | 707 | 780 | 811 | 850 | 971 | 1,068 | 1,972 | 2,549 | 913 | 230 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,755 | 1,424 | 14,757 | 14,767 |
Other Liabilities | 175 | 207 | 178 | 161 | 181 | 228 | 241 | 1,405 | 1,890 | 6,510 | 6,545 |
Total Liabilities | 815 | 929 | 973 | 987 | 1,046 | 1,214 | 1,324 | 6,177 | 5,909 | 22,225 | 21,587 |
Fixed Assets | 162 | 150 | 148 | 164 | 155 | 149 | 220 | 4,615 | 4,342 | 16,466 | 16,278 |
CWIP | 16 | 16 | 20 | 9 | 6 | 6 | 7 | 37 | 24 | 235 | 292 |
Investments | 128 | 204 | 208 | 285 | 263 | 200 | 244 | 18 | 21 | 1,124 | 879 |
Other Assets | 510 | 558 | 597 | 529 | 622 | 860 | 853 | 1,507 | 1,522 | 4,402 | 4,138 |
Total Assets | 815 | 929 | 973 | 987 | 1,046 | 1,214 | 1,324 | 6,177 | 5,909 | 22,225 | 21,587 |
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 120.00 | 145.00 | 99.00 | 24.00 | 62.00 | 183.00 | 145.00 | 153.00 | 0.00 | -751.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 12 | 4 | 19 | 23 | 27 | 29 | 16 | 6 | 8 |
Inventory Days | 36 | 41 | 68 | 28 | 48 | 62 | 59 | 133 | 133 | 132 |
Days Payable | 31 | 36 | 29 | 35 | 51 | 49 | 39 | 136 | 200 | 164 |
Cash Conversion Cycle | 14 | 17 | 43 | 12 | 20 | 39 | 50 | 14 | -62 | -24 |
Working Capital Days | -16 | -33 | 0 | -38 | -31 | -12 | 6 | -23 | -49 | 16 |
ROCE % | 24% | 19% | 6% | 10% | 23% | 18% | -3% | 19% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund | 2,100,416 | 0.44 | 164.14 | 2,100,416 | 2024-12-03 | 0% |
Key Financial Ratios
Month | Mar 23 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -498.55 | 126.83 | -142.81 | 80.77 | 91.48 |
Diluted EPS (Rs.) | -498.55 | 126.83 | -142.81 | 80.77 | 91.48 |
Cash EPS (Rs.) | -352.12 | 199.38 | -45.55 | 88.29 | 99.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 307.73 | 575.20 | 447.19 | 703.65 | 640.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 307.73 | 575.20 | 447.19 | 703.65 | 640.60 |
Revenue From Operations / Share (Rs.) | 1993.74 | 1053.19 | 773.83 | 644.19 | 519.59 |
PBDIT / Share (Rs.) | -96.03 | 260.91 | 52.01 | 131.44 | 146.59 |
PBIT / Share (Rs.) | -254.74 | 188.36 | -16.90 | 123.92 | 138.60 |
PBT / Share (Rs.) | -562.76 | 136.33 | -117.56 | 121.96 | 136.50 |
Net Profit / Share (Rs.) | -510.83 | 126.83 | -114.46 | 80.77 | 91.48 |
NP After MI And SOA / Share (Rs.) | -498.55 | 126.83 | -114.46 | 80.77 | 91.48 |
PBDIT Margin (%) | -4.81 | 24.77 | 6.72 | 20.40 | 28.21 |
PBIT Margin (%) | -12.77 | 17.88 | -2.18 | 19.23 | 26.67 |
PBT Margin (%) | -28.22 | 12.94 | -15.19 | 18.93 | 26.27 |
Net Profit Margin (%) | -25.62 | 12.04 | -14.79 | 12.53 | 17.60 |
NP After MI And SOA Margin (%) | -25.00 | 12.04 | -14.79 | 12.53 | 17.60 |
Return on Networth / Equity (%) | -234.65 | 22.05 | -25.59 | 11.47 | 14.28 |
Return on Capital Employeed (%) | -6.24 | 20.81 | -1.58 | 17.13 | 21.00 |
Return On Assets (%) | -10.11 | 9.68 | -8.35 | 9.39 | 11.60 |
Long Term Debt / Equity (X) | 0.71 | 0.50 | 1.31 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.71 | 0.50 | 1.31 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.00 | 0.78 | 0.93 | 0.78 | 0.70 |
Current Ratio (X) | 1.40 | 0.79 | 0.93 | 3.30 | 3.64 |
Quick Ratio (X) | 0.78 | 0.35 | 0.35 | 2.76 | 3.21 |
Inventory Turnover Ratio (X) | 0.00 | 2.71 | 5.24 | 7.11 | 7.52 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -3.72 | 24.76 | 12.02 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -9.37 | 22.65 | 11.05 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 103.72 | 75.24 | 87.98 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 109.37 | 77.35 | 88.95 |
Interest Coverage Ratio (X) | -0.31 | 5.01 | 0.80 | 66.99 | 69.53 |
Interest Coverage Ratio (Post Tax) (X) | -0.65 | 3.44 | -0.21 | 42.16 | 44.39 |
Enterprise Value (Cr.) | 16867.38 | 4299.52 | 3338.46 | 825.30 | 1000.87 |
EV / Net Operating Revenue (X) | 1.88 | 0.90 | 0.95 | 0.83 | 1.25 |
EV / EBITDA (X) | -38.94 | 3.65 | 14.23 | 4.08 | 4.43 |
MarketCap / Net Operating Revenue (X) | 0.31 | 0.68 | 0.24 | 1.18 | 1.78 |
Retention Ratios (%) | 0.00 | 0.00 | 103.72 | 75.23 | 87.97 |
Price / BV (X) | 2.97 | 1.26 | 0.42 | 1.08 | 1.44 |
Price / Net Operating Revenue (X) | 0.31 | 0.68 | 0.24 | 1.18 | 1.78 |
EarningsYield | -0.78 | 0.17 | -0.60 | 0.10 | 0.09 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Steel Long Products Ltd:
- Net Profit Margin: -25.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -6.24% (Industry Average ROCE: 20.07%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -234.65% (Industry Average ROE: 19.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 31.94)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.71
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -25.62%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Steel - Sponge Iron | Post Joda, Keonjhar District Orissa 758034 | investorcell@tatasteellp.com http://www.tatasteellp.com |
Management | |
---|---|
Name | Position Held |
Mr. T V Narendran | Chairman |
Mr. Ashish Anupam | Managing Director |
Mrs. Meena Lall | Non Exe.Non Ind.Director |
Mr. Koushik Chatterjee | Non Exe.Non Ind.Director |
Dr. Debashish Bhattacharjee | Non Exe.Non Ind.Director |
Dr. Sougata Ray | Ind. Non-Executive Director |
Dr. Ansuman Das | Ind. Non-Executive Director |
Mr. Srikumar Menon | Ind. Non-Executive Director |
Mr. Shashi Kant Maudgal | Ind. Non-Executive Director |
Ms. Neeta Karmakar | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Tata Steel Long Products Ltd?
The latest intrinsic value of Tata Steel Long Products Ltd as on 18 November 2024 is ₹140.22, which is 83.11% lower than the current market price of ₹830.00.
What is the Market Cap of Tata Steel Long Products Ltd?
The Market Cap of Tata Steel Long Products Ltd is 3,743 Cr..
What is the current Stock Price of Tata Steel Long Products Ltd as on 18 November 2024?
The current stock price of Tata Steel Long Products Ltd as on 18 November 2024 is ₹830.
What is the High / Low of Tata Steel Long Products Ltd stocks in FY 2024?
In FY 2024, the High / Low of Tata Steel Long Products Ltd stocks is /.
What is the Stock P/E of Tata Steel Long Products Ltd?
The Stock P/E of Tata Steel Long Products Ltd is .
What is the Book Value of Tata Steel Long Products Ltd?
The Book Value of Tata Steel Long Products Ltd is 61.1.
What is the Dividend Yield of Tata Steel Long Products Ltd?
The Dividend Yield of Tata Steel Long Products Ltd is 0.00 %.
What is the ROCE of Tata Steel Long Products Ltd?
The ROCE of Tata Steel Long Products Ltd is %.
What is the ROE of Tata Steel Long Products Ltd?
The ROE of Tata Steel Long Products Ltd is %.
What is the Face Value of Tata Steel Long Products Ltd?
The Face Value of Tata Steel Long Products Ltd is 10.0.