Tata Steel BSL Ltd(Merged)

Tata Steel BSL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Steel BSL Ltd(Merged)

₹ 85.4 -1.22%
12 Nov 2021
tatasteelbsl.co.in
About

Tata Steel BSL Ltd is one of the prominent players in the Indian Steel industry. Backed with more than 27 years of experience, It is now India's 5th largest Secondary Steel Producing Company with an existing steel production capacity of 5.6 million ton per annum. In 2018, Tata Steel acquired Tata Steel BSL Limited (formerly known as Bhushan Steel Limited) through its wholly owned subsidiary Bamnipal Steel Ltd.

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Key Points

Production Strengths
Tata Steel BSL is a source for vivid variety of products such as Hot Rolled Coil ,CRCA ,CRFH ,Galvanized Coil and Sheet ,Galume Coil and Sheet ,Color Coated Coils,Color Coated Tiles and many more. It has emerged as the country's largest and the only Cold Rolled Steel Plant with an independent line for manufacturing Cold Rolled Coil and Sheet being amongst the prime movers of the technological revolution in Indian Cold Rolled Steel Industry. [1]

Website
  • Market Cap ₹ 9,333 Cr.
  • Current Price ₹ 85.4
  • High / Low ₹ /
  • Stock P/E 1.32
  • Book Value ₹ 223
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 12.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.38 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.3% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Large

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
5,862 4,889 5,518 4,333 4,555 5,038 4,274 2,697 5,519 5,881 7,321 7,858 8,309
4,686 3,881 4,732 3,559 4,076 4,763 3,499 2,545 4,413 4,255 4,755 4,764 5,905
Operating Profit 1,176 1,008 786 774 479 275 774 152 1,106 1,626 2,566 3,094 2,404
OPM % 20% 21% 14% 18% 11% 5% 18% 6% 20% 28% 35% 39% 29%
140 -100 108 101 26 26 22 21 33 29 34 30 24
Interest 900 789 741 414 409 441 432 463 439 384 335 270 220
Depreciation 356 359 366 348 352 364 367 368 372 372 368 401 397
Profit before tax 61 -240 -212 113 -256 -504 -2 -658 328 899 1,897 2,454 1,810
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
61 -240 -212 113 -256 -504 -2 -658 328 899 1,897 2,454 1,810
EPS in Rs 0.56 -2.19 -1.94 1.04 -2.34 -4.61 -0.02 -6.02 3.00 8.22 17.35 22.44 16.55
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
5,611 7,000 9,941 10,744 9,676 10,646 11,819 13,703 17,013 20,892 18,199 21,419 29,369
4,189 4,970 6,937 7,429 6,982 8,472 9,758 10,781 14,806 17,093 15,896 15,967 19,680
Operating Profit 1,422 2,030 3,004 3,315 2,694 2,174 2,061 2,922 2,207 3,799 2,303 5,451 9,690
OPM % 25% 29% 30% 31% 28% 20% 17% 21% 13% 18% 13% 25% 33%
148 70 27 17 29 4 76 65 -23,252 3,108 176 117 117
Interest 210 446 1,046 1,287 1,663 2,494 4,601 5,427 6,305 3,752 1,696 1,622 1,209
Depreciation 209 278 620 831 964 938 1,730 1,686 1,786 1,442 1,432 1,480 1,538
Profit before tax 1,151 1,376 1,365 1,214 95 -1,255 -4,194 -4,125 -29,135 1,713 -649 2,466 7,060
Tax % 27% 27% 25% 25% 35% 0% 21% 15% 15% 0% 0% 0%
846 1,005 1,023 909 62 -1,254 -3,330 -3,501 -24,813 1,713 -649 2,466 7,060
EPS in Rs 37.34 44.37 45.19 40.13 2.74 -55.36 -147.01 -154.57 -1,095.52 15.67 -5.94 22.55 64.56
Dividend Payout % 1% 1% 1% 1% 18% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 8%
TTM: 68%
Compounded Profit Growth
10 Years: 9%
5 Years: 22%
3 Years: 54%
TTM: 945%
Stock Price CAGR
10 Years: -15%
5 Years: 20%
3 Years: 14%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 42 42 42 44 45 45 45 45 45 219 219 219 219
Reserves 3,913 5,785 7,651 8,903 9,004 7,705 2,213 -1,289 -26,105 18,094 17,438 19,907 24,158
Preference Capital 37 69 86 102 104 130 0 0 0 0 0 0
11,404 16,561 21,501 28,523 35,224 39,079 48,318 49,957 49,641 17,028 17,557 11,609 6,400
1,970 2,866 4,256 5,792 6,787 6,079 9,448 11,750 16,261 4,255 3,630 5,320 6,301
Total Liabilities 17,329 25,255 33,451 43,262 51,061 52,908 60,025 60,463 39,842 39,596 38,842 37,054 37,077
2,079 12,566 15,734 18,143 21,872 36,564 51,436 51,764 30,362 29,155 29,456 28,333 27,622
CWIP 11,109 5,325 9,069 12,595 16,318 2,512 2,729 1,171 1,180 1,154 682 442 422
Investments 370 179 329 427 623 615 371 370 1 1,596 11 704 13
3,770 7,185 8,319 12,096 12,247 13,217 5,489 7,159 8,299 7,691 8,693 7,575 9,020
Total Assets 17,329 25,255 33,451 43,262 51,061 52,908 60,025 60,463 39,842 39,596 38,842 37,054 37,077

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
397 1,009 2,852 -213 2,311 2,173 923 752 1,789 5,800 1,718 8,142
-3,136 -5,518 -4,811 -4,499 -5,031 -1,403 -151 -80 -645 -1,617 728 -545
2,735 4,423 2,259 4,530 2,649 -767 -817 -579 -675 -4,500 -2,000 -7,600
Net Cash Flow -4 -85 300 -181 -71 4 -45 93 469 -317 446 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 48 25 45 80 93 82 36 41 26 12 14 7
Inventory Days 201 304 220 351 454 449 123 175 148 147 170 149
Days Payable 100 95 66 102 165 168 69 62 48 99 101 145
Cash Conversion Cycle 148 234 199 329 382 363 91 154 127 60 83 11
Working Capital Days 133 90 67 191 145 243 -74 -166 -971 31 55 3
ROCE % 11% 10% 9% 7% 4% 3% 1% 3% 1% 8% 3% 12%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
72.65% 72.65% 72.65% 72.65% 72.65% 72.65% 72.65% 72.65% 72.65% 72.65% 72.65% 72.65%
0.04% 0.00% 0.02% 0.16% 0.32% 0.29% 0.30% 0.43% 0.76% 1.11% 0.74% 1.92%
11.27% 10.94% 10.32% 10.22% 10.50% 10.82% 10.05% 8.32% 7.35% 6.44% 4.59% 3.60%
16.04% 16.41% 17.01% 16.97% 16.53% 16.24% 16.99% 18.59% 19.23% 19.79% 22.02% 21.83%
No. of Shareholders 1,03,8481,05,6241,05,2991,05,1611,02,9981,05,6701,16,9401,16,1361,24,5861,59,0433,93,4434,04,977

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Annual reports

Credit ratings

Concalls

  • Nov 2018
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