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TTST TATA STEEL LIMITED GDR (EACH REPR 1 ORD) (REG S)




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Income Statement 31-Mar-13
( INR m )
31-Mar-14
( INR m )
31-Mar-15
( INR m )
31-Mar-16
( INR m )
31-Mar-17
( INR m )
Continuing Operations
Revenue  1351906.90 1491303.60 1402999.10 1210772.50 1179474.10
Operating Profit/(Loss)  59080.50 95598.10 62201.40 53071.60 110977.00
Net Interest  -38084.10 -43346.60 -53282.00 -48064.50 -53564.20
Profit Before Tax  -41329.50 67221.30 -13880.90 -16740.40 24659.80
Profit After Tax  -73623.90 36639.70 -39555.00 -31790.00 -3120.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -38641.90
PROFIT FOR THE PERIOD  -67528.50 35258.10 -38955.40 -29196.40 -41685.70
Attributable to:
Minority Interests  -2144.60 699.20 -132.90 -1089.40 -722.30
Equity Holders of Parent Company  -70576.20 35948.90 -39255.20 -30493.20 -42408.00
 
Continuing EPS
Earnings per Share - Basic  -7454.00 3519.00 -4224.00 -3323.00 -493.00
Earnings per Share - Diluted  -7454.00 3519.00 -4224.00 -3323.00 -493.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -7454.00 3519.00 -4224.00 -3323.00 -4477.00
Earnings per Share - Diluted  -7454.00 3519.00 -4224.00 -3323.00 -4477.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  800.00 1000.00 800.00 800.00 1000.00

Balance Sheet 31-Mar-13
( INR m )
31-Mar-14
( INR m )
31-Mar-15
( INR m )
31-Mar-16
( INR m )
31-Mar-17
( INR m )
Assets
Non-Current Assets
Property, Plant & Equipment  657636.90 812057.20 790980.90 800746.80 868805.90
Intangible Assets  165145.30 205236.60 176803.60 160621.30 53957.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  95950.20 112068.00 71458.80 181953.80 72426.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7525.40 6780.90 14037.10 14058.90 210251.40
  926622.70 1136550.40 1053507.90 1157599.30 1234026.00
Current Assets
Inventories  240911.90 268800.00 251499.10 203559.80 248038.20
Trade & Other Receivables  139939.60 160057.70 133098.70 117011.80 115868.20
Cash at Bank & in Hand  98596.70 86045.00 87499.40 67155.80 49210.50
Current Asset Investments  48208.30 58613.90 59775.60 82938.90 62854.50
Other Current Assets  14785.00 6377.50 4074.60 4234.50 22984.20
  542441.50 579894.10 535947.40 474900.80 499306.40
 
Total Assets  1469064.20 1716444.50 1589455.30 1632500.10 1733332.40
 
Liabilities
Current Liabilities
Borrowings  81145.60 160261.80 36286.80 154498.80 183281.00
Other Current Liabilities  223856.50 251925.90 230075.90 147184.30 131487.30
  522790.50 641231.40 458261.30 505565.60 500512.90
 
Net Current Assets  19651.00 -61337.30 77686.10 -30664.80 -1206.50
 
Non-Current Liabilities
Borrowings  468576.20 523664.10 656752.00 683540.90 640222.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  64769.60 79944.50 92114.30 90063.90 47949.60
  564895.60 629566.30 777711.40 802653.60 835711.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1104379.70 1288174.90 1253011.20 1324761.60 1355139.20
 
Net Assets  364684.50 428269.60 336444.10 307738.50 378193.20
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  364684.50 428269.60 336444.10 307738.50 378193.20
 
Minority Interests/Other Equity  16693.60 17377.20 17038.50 16542.40 16017.00
Total Equity *   381378.10 445646.80 353482.60 324280.90 394210.20

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a 11.05 n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   -9.32 3.52 -5.28 -4.15 -0.49
Revenue Per Share  139197.55 153550.27 144458.08 124462.54 121589.37
Pre-Tax Profit per Share  -4255.44 6921.36 -1429.23 -1720.85 2542.12
Operating Margin  4.37% 6.41% 4.43% 4.38% 9.41%
Return on Capital Employed  6.33% 9.43% 5.81% 4.87% 9.46%
 
Continuing & Discontinued Operations
Dividend Yield *   2.56% 2.57% 2.51% 2.71% 2.09%
Dividend per Share Growth  -1.10% -42.55% 37.07% -21.23% -0.67%
Net Asset Value per Share (exc. Intangibles)  20545.31 22964.32 16437.19 15165.99 33424.77
Net Gearing *   123.70% 139.60% 179.98% 250.50% 204.73%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Bombay House, 24 Homi Modi Street, Mumbai, 400 001, India
Company website http://www.tatasteel.co...
Market cap(in millions)* £ 7,294.08
Listing/Admission to trading 27 Jul 2009
Trading service International Order Book
Market PSM
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status -
Exchange market size 3,000
SEDOL B3PPWV5
ISIN number US87656Y4061



TATA STEEL share fundamentals (TTST)