NSE:TATASTEEL
Tata Steel
- Stock
Last Close
140.08
02/05 08:51
Market Cap
2.11T
Beta: 1.19
Volume Today
28.13M
Avg: 40.57M
PE Ratio
−51.74
PFCF: -
Dividend Yield
2.54%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191.90B - | 203.88B 6.24% | 185.74B 8.90% | 204.14B 9.90% | 217.17B 6.38% | 217.17B 0% | 259.67B 19.57% | 367.65B 41.58% | 367.65B 0% | 354.35B 3.62% | 354.35B 0% | 293.14B 17.27% | |
accumulated other comprehensive income loss | -925.55B - | -1.08T 16.18% | -374.61B 65.16% | -473.08B 26.29% | -518.41B 9.58% | -518.41B 0% | 117.73B - | 249.36B 111.80% | |||||
cash and cash equivalents | 86.48B - | 66.09B 23.58% | 48.32B 26.88% | 77.83B 61.07% | 29.76B 61.77% | 29.76B 0% | 55.32B 85.92% | 156.05B 182.08% | 156.05B 0% | 86.78B 44.39% | 70.81B 18.40% | 96.05B 35.65% | |
cash and short term investments | 100.22B - | 113.25B 13.00% | 108.33B 4.35% | 232.49B 114.62% | 59.38B 74.46% | 59.38B 0% | 141.42B 138.17% | 260.79B 84.41% | 260.79B 0% | 94.09B 63.92% | 88.55B 5.89% | 135.46B 52.97% | |
common stock | 9.71B - | 9.70B 0.12% | 9.70B 0% | 11.45B 18.01% | 11.45B 0.00% | 11.45B 0% | 11.98B 4.60% | 12.21B 1.97% | 12.21B 0% | 12.47B 2.15% | 12.47B 0% | 12.47B 0% | |
deferred revenue | 100.64B - | 96.74B 3.88% | 119.12B 23.13% | 6.36B 94.66% | 202.75B 3,085.87% | 165.72B 18.26% | 637.10M - | 28.27B 4,336.60% | |||||
deferred revenue non current | 1.65B - | 1.58B 4.07% | 20.58B 1,199.97% | 15.27B 25.81% | 9.07B 40.60% | 9.07B 0% | 51.19B 464.49% | 37.00B 27.72% | 37.00B 0% | 4.34B 88.28% | 8.70B 100.68% | 7.65B 12.10% | |
deferrred tax liabilities non current | 28.85B - | 29.05B 0.71% | 100.30B 245.28% | 105.70B 5.38% | 124.60B 17.88% | 124.60B 0% | 92.41B 25.83% | 123.26B 33.38% | 123.26B 0% | 129.92B 5.41% | 129.92B 0% | 144.30B 11.07% | |
goodwill | 134.08B - | 137.19B 2.33% | 34.95B 74.53% | 40.99B 17.30% | 39.97B 2.51% | 39.97B 0% | 43.45B 8.71% | 43.11B 0.77% | 43.11B 0% | 57.45B 33.26% | 57.45B 0% | 59.59B 3.71% | |
goodwill and intangible assets | 176.80B - | 160.62B 9.15% | 39.44B 75.44% | 49.49B 25.46% | 54.92B 10.97% | 54.92B 0% | 64.00B 16.54% | 60.28B 5.80% | 60.28B 0% | 186.76B 209.80% | 186.76B 0% | 186.31B 0.24% | |
intangible assets | 42.73B - | 23.43B 45.17% | 4.50B 80.81% | 8.49B 88.87% | 14.95B 76.04% | 14.95B 0% | 20.55B 37.46% | 17.17B 16.45% | 17.17B 0% | 129.30B 652.99% | 129.30B 0% | 126.73B 1.99% | |
inventory | 251.50B - | 203.56B 19.06% | 248.04B 21.85% | 283.31B 14.22% | 316.56B 11.74% | 316.56B 0% | 332.76B 5.12% | 488.24B 46.72% | 488.24B 0% | 491.58B 0.68% | 491.58B 0% | 445.90B 9.29% | |
long term debt | 672.18B - | 695.79B 3.51% | 640.22B 7.99% | 727.89B 13.69% | 803.43B 10.38% | 803.43B 0% | 724.09B 9.88% | 504.53B 30.32% | 504.53B 0% | 515.77B 2.23% | 561.15B 8.80% | 733.85B 30.77% | |
long term investments | 5.67B - | -27.76B 589.98% | 8.26B 129.75% | -124.10B 1,602.68% | 32.13B 125.89% | 6.66B 79.27% | 35.03B 425.94% | 46.15B 31.76% | -57.72B 225.06% | 74.74B 229.48% | 59.90B 19.86% | 59.99B 0.15% | |
net debt | 732.85B - | 807.63B 10.20% | 772.09B 4.40% | 843.64B 9.27% | 978.41B 15.98% | 978.41B 0% | 829.69B 15.20% | 599.49B 27.75% | 599.49B 0% | 784.04B 30.78% | 800.01B 2.04% | 851.96B 6.49% | |
net receivables | 180.69B - | 154.26B 14.62% | 144.92B 6.06% | 154.02B 6.28% | 199.96B 29.83% | 199.96B 0% | 117.93B 41.03% | 164.11B 39.16% | 164.11B 0% | 63.45B 61.34% | 63.41B 0.06% | 52.65B 16.97% | |
other assets | -4.60M - | ||||||||||||
other current assets | 3.54B - | 3.83B 8.21% | 7.94B 107.51% | 8.96B 12.80% | 14.01B 56.43% | 14.01B 0% | 10.01B 28.53% | 12.42B 24.06% | 12.42B 0% | 55.92B 350.14% | 62.28B 11.36% | 49.91B 19.86% | |
other current liabilities | 119.21B - | 123.76B 3.82% | 36.83B 70.24% | 62.16B 68.75% | 69.32B 11.52% | 182.07B 162.66% | 85.32B 53.14% | 121.57B 42.50% | 287.30B 136.32% | 319.38B 11.17% | 270.09B 15.44% | 335.87B 24.36% | |
other liabilities | |||||||||||||
other non current assets | 79.83B - | 223.78B 180.31% | 129.09B 42.31% | 405.36B 214.02% | 274.86B 32.19% | 300.33B 9.27% | 254.12B 15.39% | 299.16B 17.73% | 403.04B 34.72% | 81.65B 79.74% | 84.97B 4.06% | 85.32B 0.41% | |
other non current liabilities | 75.04B - | 76.23B 1.59% | 74.61B 2.12% | 74.04B 0.77% | 75.49B 1.96% | 75.49B 0% | 103.43B 37.00% | 112.73B 9.00% | 112.73B 0% | 175.85B 55.99% | 126.09B 28.29% | 133.69B 6.02% | |
othertotal stockholders equity | 1.25T - | 1.37T 9.67% | 857.57B 37.55% | 992.32B 15.71% | -273.90B 127.60% | 1.06T 485.41% | 565.64B 46.42% | 575.74B 1.78% | 575.74B 0% | 907.88B 57.69% | 441.99B 51.32% | 312.88B 29.21% | |
preferred stock | 200M - | 200M 0% | 1.33T - | ||||||||||
property plant equipment net | 790.98B - | 800.75B 1.23% | 1.04T 29.69% | 1.08T 3.78% | 1.38T 27.67% | 1.38T 0% | 1.48T 7.84% | 1.49T 0.62% | 1.49T 0% | 1.64T 10.17% | 1.66T 0.67% | 1.74T 5.01% | |
retained earnings | -114.47B - | 78.02B 168.16% | 140.56B 80.16% | 140.56B 0% | 164.77B 17.22% | 556.48B 237.74% | 556.48B 0% | 348.16B - | 336.99B 3.21% | ||||
short term debt | 147.15B - | 177.92B 20.91% | 180.19B 1.27% | 193.58B 7.43% | 204.73B 5.76% | 204.73B 0% | 160.93B 21.40% | 251.01B 55.98% | 251.01B 0% | 309.67B 23.37% | 309.67B 0% | 214.17B 30.84% | |
short term investments | 13.75B - | 47.16B 243.08% | 60.00B 27.23% | 154.65B 157.74% | 29.62B 80.85% | 29.62B 0% | 86.10B 190.65% | 104.75B 21.66% | 104.75B 0% | 7.31B 93.02% | 7.31B 0% | 4.43B 39.46% | |
tax assets | 227.50M - | 218.50M 3.96% | 8.86B 3,954.32% | 10.36B 16.92% | 8.09B 21.90% | 8.09B 0% | 15.78B 95.07% | 30.24B 91.63% | 30.24B 0% | 41.11B 35.95% | 41.11B 0% | 39.36B 4.25% | |
tax payables | 7.39B - | 7.83B 5.99% | 6.36B 18.77% | 6.36B 0% | 44.24B 595.21% | 13.83B 68.75% | 13.83B 0% | 21.67B 56.71% | 21.67B 0% | 17.76B 18.06% | |||
total assets | 1.59T - | 1.63T 2.71% | 1.73T 6.18% | 2.10T 21.01% | 2.34T 11.36% | 2.34T 0% | 2.45T 5.10% | 2.85T 16.28% | 2.85T 0% | 2.73T 4.21% | 2.73T 0% | 2.79T 2.18% | |
total current assets | 535.95B - | 474.90B 11.39% | 509.23B 7.23% | 678.77B 33.29% | 589.91B 13.09% | 589.91B 0% | 602.12B 2.07% | 925.57B 53.72% | 925.57B 0% | 705.04B 23.83% | 705.48B 0.06% | 683.92B 3.06% | |
total current liabilities | 458.26B - | 505.57B 10.32% | 503.41B 0.43% | 556.61B 10.57% | 610.34B 9.65% | 610.34B 0% | 708.67B 16.11% | 905.95B 27.84% | 905.95B 0% | 984.03B 8.62% | 984.03B 0% | 860.94B 12.51% | |
total debt | 819.33B - | 873.72B 6.64% | 820.41B 6.10% | 921.47B 12.32% | 1.01T 9.41% | 1.01T 0% | 885.01B 12.22% | 755.54B 14.63% | 755.54B 0% | 870.82B 15.26% | 870.82B 0% | 948.01B 8.86% | |
total investments | 19.41B - | 19.40B 0.07% | 68.26B 251.89% | 30.55B 55.25% | 36.28B 18.76% | 36.28B 0% | 36.05B 0.63% | 47.04B 30.48% | 47.04B 0% | 82.05B 74.42% | 67.33B 17.94% | 64.41B 4.33% | |
total liabilities | 1.24T - | 1.31T 5.85% | 1.34T 2.36% | 1.48T 10.48% | 1.62T 9.69% | 1.62T 0% | 1.68T 3.50% | 1.68T 0.22% | 1.68T 0% | 1.81T 7.51% | 1.81T 0% | 1.88T 3.90% | |
total liabilities and stockholders equity | 1.59T - | 1.63T 2.71% | 1.73T 6.18% | 2.10T 21.01% | 2.34T 11.36% | 2.34T 0% | 2.45T 5.10% | 2.85T 16.28% | 2.85T 0% | 2.73T 4.21% | 2.73T 0% | 2.79T 2.18% | |
total non current assets | 1.05T - | 1.16T 9.88% | 1.22T 5.75% | 1.42T 15.91% | 1.75T 23.06% | 1.75T 0% | 1.85T 6.12% | 1.93T 4.11% | 1.93T 0% | 2.03T 5.20% | 2.03T 0.02% | 2.11T 4.01% | |
total non current liabilities | 777.71B - | 802.65B 3.21% | 835.71B 4.12% | 922.89B 10.43% | 1.01T 9.72% | 1.01T 0% | 971.12B 4.10% | 777.52B 19.94% | 777.52B 0% | 825.87B 6.22% | 825.87B 0% | 1.02T 23.44% | |
total stockholders equity | 336.44B - | 307.74B 8.53% | 378.19B 22.89% | 608.71B 60.95% | 689.25B 13.23% | 689.25B 0% | 742.39B 7.71% | 1.14T 54.16% | 1.14T 0% | 920.36B 19.58% | 920.36B 0% | 911.70B 0.94% |
All numbers in INR (except ratios and percentages)