
Tata
TATASTLLP.NSTata Steel Long Products Price (TATASTLLP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,100,000
(0)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,968,246,000 | 4,566,471,000 | 6,081,394,000 | 5,200,137,000 | 6,757,835,000 | 6,339,473,000 | 7,957,596,000 | 7,822,223,000 | 7,897,321,000 | 5,735,290,000 | 5,576,026,000 | 7,944,565,000 | 9,830,744,000 | 34,276,707,000 | 46,046,500,000 | 65,645,000,000 | 89,917,800,000 |
Net Income | 212,343,000 | 955,259,000 | 1,206,661,000 | 845,224,000 | 1,013,354,000 | 756,802,000 | 853,599,000 | 1,011,976,000 | 919,379,000 | 308,769,000 | 587,704,000 | 1,408,795,000 | 1,243,867,000 | -5,162,320,000 | 5,720,100,000 | 6,298,700,000 | -22,484,700,000 |
FCF USD | 132,538,000 | 908,177,000 | 1,039,557,000 | -172,009,000 | 1,309,973,000 | -1,313,486,000 | 993,120,000 | 922,308,000 | -334,737,000 | 546,820,000 | 155,710,000 | 342,718,000 | -581,812,000 | -3,737,878,000 | 16,472,500,000 | 16,691,200,000 | -18,938,000,000 |
OCF USD | 532,782,000 | 1,243,131,000 | 1,154,150,000 | 847,856,000 | 1,404,667,000 | 694,613,000 | 1,119,413,000 | 1,005,210,000 | -188,319,000 | 719,043,000 | 194,517,000 | 410,816,000 | 1,002,519,000 | -3,356,575,000 | 16,897,200,000 | 17,610,400,000 | -16,155,300,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.15 | 2.29 | 0.89 | -5.81 |
D/E | 0.93 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 1.37 | 0.55 | 0.24 | 15.40 |
CA/CL | 2.01 | 2.23 | 3.81 | 2.78 | 3.08 | 2.96 | 3.32 | 3.24 | 4.07 | 4.03 | 4.50 | 3.64 | 3.30 | 0.94 | 0.80 | 4.89 | 1.40 |
TA/TL | 1.64 | 2.06 | 4.32 | 4.40 | 4.83 | 4.49 | 4.65 | 4.50 | 5.47 | 5.49 | 5.78 | 5.33 | 5.50 | 1.48 | 1.78 | 1.19 | 1.07 |
Total Debt | 1,468,414,000 | 843,980,000 | 1,111,000 | 1,481,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,549,471,000 | 14,242,200,000 | 7,748,000,000 | 147,574,500,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.09% | 31.71% | 35.38% | 20.15% | 19.98% | 13.97% | 13.16% | 13.80% | 11.48% | 3.69% | 7.00% | 14.44% | 8.34% | -2.85% | 18.22% | 16.27% | -8.28% |
ROE | 13.41% | 39.24% | 34.50% | 20.12% | 19.98% | 13.31% | 13.35% | 14.01% | 11.56% | 3.82% | 6.79% | 14.28% | 11.48% | -25.60% | 22.05% | 19.68% | -234.66% |
ROA | 0.00% | 28.81% | 39.81% | 23.22% | 23.50% | 15.32% | 15.44% | 16.12% | 14.03% | 4.23% | 5.62% | 17.31% | 14.18% | -8.58% | 10.41% | 4.33% | -11.42% |
NM % | 7.15% | 20.92% | 19.84% | 16.25% | 15.00% | 11.94% | 10.73% | 12.94% | 11.64% | 5.38% | 10.54% | 17.73% | 12.65% | -15.06% | 12.42% | 9.60% | -25.01% |
FCF / R% | 0.00% | 19.89% | 17.09% | -3.31% | 19.38% | -20.72% | 12.48% | 11.79% | -4.24% | 9.53% | 2.79% | 4.31% | -5.92% | -10.91% | 35.77% | 25.43% | -21.06% |
FCF / NI% | 40.23% | 66.56% | 57.38% | -13.63% | 87.17% | -117.20% | 78.92% | 61.56% | -24.52% | 130.90% | 26.49% | 16.30% | -30.98% | 70.50% | 267.90% | 194.45% | 74.62% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.15 | 0.25 | 0.16 | -0.11 | 0.04 | 0.12 | -0.16 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 11.77 | 52.94 | 66.87 | 46.84 | 56.16 | 41.94 | 47.30 | 56.08 | 50.95 | 17.11 | 32.57 | 78.07 | 76.03 | -142.81 | 126.83 | 139.66 | -498.55 |
SPS | 164.49 | 253.05 | 337.01 | 288.17 | 374.49 | 351.31 | 440.98 | 433.47 | 437.64 | 317.83 | 309.00 | 440.25 | 600.91 | 948.23 | 1,020.99 | 1,455.54 | 1,993.74 |
OCPS | 29.52 | 68.89 | 63.96 | 46.98 | 77.84 | 38.49 | 62.03 | 55.70 | -10.44 | 39.85 | 10.78 | 22.77 | 61.28 | -92.86 | 374.66 | 390.47 | -358.21 |
FCPS | 7.34 | 50.33 | 57.61 | -9.53 | 72.59 | -72.79 | 55.03 | 51.11 | -18.55 | 30.30 | 8.63 | 18.99 | -35.56 | -103.40 | 365.24 | 370.09 | -419.91 |
BVPS | 87.76 | 134.92 | 193.80 | 232.79 | 281.01 | 315.01 | 354.33 | 400.42 | 440.65 | 447.49 | 479.30 | 546.69 | 662.37 | 557.93 | 575.14 | 709.64 | 307.73 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 11.77 | 52.94 | 66.87 | 46.84 | 56.16 | 41.94 | 47.30 | 56.08 | 50.95 | 17.11 | 32.57 | 78.07 | 76.03 | -142.81 | 126.83 | 139.66 | -498.55 |
CAGR-SPS | 164.49 | 253.05 | 337.01 | 288.17 | 374.49 | 351.31 | 440.98 | 433.47 | 437.64 | 317.83 | 309.00 | 440.25 | 600.91 | 948.23 | 1,020.99 | 1,455.54 | 1,993.74 |
CAGR-OCPS | 29.52 | 68.89 | 63.96 | 46.98 | 77.84 | 38.49 | 62.03 | 55.70 | -10.44 | 39.85 | 10.78 | 22.77 | 61.28 | -92.86 | 374.66 | 390.47 | -358.21 |
CAGR-FCPS | 7.34 | 50.33 | 57.61 | -9.53 | 72.59 | -72.79 | 55.03 | 51.11 | -18.55 | 30.30 | 8.63 | 18.99 | -35.56 | -103.40 | 365.24 | 370.09 | -419.91 |
CAGR-BVPS | 87.76 | 134.92 | 193.80 | 232.79 | 281.01 | 315.01 | 354.33 | 400.42 | 440.65 | 447.49 | 479.30 | 546.69 | 662.37 | 557.93 | 575.14 | 709.64 | 307.73 |