Tata Steel BSL Ltd(Merged)

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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 1.31
  • Book Value ₹ 231
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 12.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.37 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.2% 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

Commodities Metals & Mining Ferrous Metals Iron & Steel

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
4,687 3,881 4,732 3,550 4,035 4,760 3,504 2,550 4,412 4,257 4,752 4,755 5,896
Operating Profit 1,175 1,008 786 783 520 278 770 147 1,107 1,624 2,569 3,103 2,413
OPM % 20% 21% 14% 18% 11% 6% 18% 5% 20% 28% 35% 39% 29%
140 -100 108 96 13 15 14 13 26 25 28 26 21
Interest 900 789 741 415 410 422 408 440 416 361 313 247 197
Depreciation 356 359 366 353 368 372 370 371 375 375 371 404 399
Profit before tax 60 -240 -212 111 -244 -502 6 -650 342 913 1,914 2,479 1,837
Tax % -0% -0% -0% -0% -0% -0% -0% 0% 0% 0% 0% 0% -0%
60 -240 -212 111 -244 -502 6 -650 342 913 1,913 2,478 1,837
EPS in Rs 0.55 -2.19 -1.94 1.02 -2.23 -4.59 0.05 -5.95 3.13 8.35 17.50 22.66 16.80
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
5,603 7,004 9,961 10,744 9,676 10,646 11,819 13,703 17,013 20,892 18,199 21,419 29,369
4,179 4,972 6,964 7,434 6,985 8,473 9,758 10,903 14,806 17,094 15,849 15,970 19,659
Operating Profit 1,424 2,032 2,997 3,310 2,691 2,172 2,061 2,800 2,206 3,797 2,350 5,449 9,710
OPM % 25% 29% 30% 31% 28% 20% 17% 20% 13% 18% 13% 25% 33%
146 69 24 17 28 2 76 65 -23,004 3,108 140 91 100
Interest 213 448 1,046 1,287 1,663 2,494 4,601 5,427 6,305 3,752 1,655 1,529 1,118
Depreciation 209 278 620 831 964 938 1,730 1,686 1,786 1,442 1,463 1,491 1,549
Profit before tax 1,149 1,376 1,355 1,209 92 -1,258 -4,195 -4,248 -28,888 1,712 -628 2,519 7,143
Tax % 27% 27% 25% 25% 36% -0% -21% -15% -15% -0% -0% 0%
843 1,007 1,013 905 59 -1,257 -3,441 -3,624 -24,566 1,712 -628 2,518 7,142
EPS in Rs 39.13 46.75 47.09 40.04 2.61 -55.49 -151.90 -159.60 -1,084.59 15.66 -5.75 23.03 65.31
Dividend Payout % 1% 1% 1% 1% 19% -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: 10%
5 Years: 22%
3 Years: 55%
TTM: 989%
Stock Price CAGR
10 Years: 7%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3,917 5,797 7,827 9,081 9,013 7,711 2,085 -1,528 -26,097 18,101 18,267 20,785 25,084
11,441 16,630 21,587 28,625 35,328 39,209 49,358 49,958 49,648 17,035 16,738 10,816 5,619
1,995 2,856 4,267 5,790 6,724 5,987 8,409 11,742 16,246 4,231 3,589 5,302 6,284
Total Liabilities 17,395 25,326 33,724 43,540 51,110 52,952 59,897 60,216 39,843 39,586 38,813 37,122 37,205
2,083 12,567 15,734 18,149 21,876 36,564 51,436 51,764 30,362 29,155 29,774 28,639 27,784
CWIP 11,195 5,441 9,217 12,848 16,591 2,787 2,729 1,171 1,180 1,154 682 442 560
Investments 304 153 373 383 383 373 242 122 1 1,596 1 694 3
3,813 7,165 8,400 12,160 12,261 13,228 5,490 7,160 8,300 7,681 8,356 7,348 8,858
Total Assets 17,395 25,326 33,724 43,540 51,110 52,952 59,897 60,216 39,843 39,586 38,813 37,122 37,205

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
417 994 2,739 -211 2,303 2,172 924 753 1,788 5,800 1,866 8,160
-3,442 -5,501 -4,844 -4,521 -4,822 -1,402 -204 -80 -645 -1,617 532 -663
3,027 4,422 2,430 4,523 2,440 -766 -765 -579 -675 -4,500 -1,951 -7,484
Net Cash Flow 2 -84 326 -208 -79 3 -46 93 469 -317 447 13
Free Cash Flow -2,808 -4,682 -1,951 -4,736 -2,569 783 833 502 1,477 5,446 1,252 8,018
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 42% 62% 100% 0% 88% 100% 45% 27% 81% 153% 80% 150%

Ratios

Consolidated / View Standalone

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 49 26 45 80 93 82 36 41 26 12 14 7
Inventory Days 203 306 220 351 454 449 123 175 148 147 168 149
Days Payable 101 98 66 103 165 168 69 62 48 99 98 143
Cash Conversion Cycle 151 233 198 328 382 363 91 154 126 60 84 13
Working Capital Days 133 -145 -90 13 -92 -18 -535 -583 -1,268 31 38 -0
ROCE % 11% 10% 9% 7% 4% 3% 1% 2% 1% 8% 3% 12%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Crude Steel Production Volume
Million Tonnes

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Sales Volume
Million Tonnes
Coke Rate
kg/tcs
Cold Rolled Sheets/Coils Capacity Utilization
%
Hot Rolled Sheets/Coils Capacity Utilization
%
Export Sales Volume
Million Tonnes
Market Share - Precision Tubes (Automotive)
%

Extracted by Screener AI

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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Annual reports

Credit ratings

Concalls

  • Nov 2018
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