Tata Steel

Standalone Balance Sheet

Previous Years
------------------- in Rs. Cr. ------------------Mar '15
Mar '14
12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12 mths

971.41
971.41
0
0
65,692.48
66,663.89
4,507.64
21,702.61
26,210.25
92,874.14
Mar '15

971.41
971.41
0
0
60,176.58
61,147.99
4,400.55
21,726.23
26,126.78
87,274.77
Mar '14

12 mths

12 mths

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

41,791.52
0
16,543.00
25,248.52
23,036.67
53,164.32
8,042.00
491.46
478.59
9,012.05
5,215.56
0
14,227.61
0
18,251.65
4,551.33
22,802.98
-8,575.37
0
92,874.14

39,019.72
0
14,753.97
24,265.75
18,509.40
54,661.80
6,007.81
770.81
961.16
7,739.78
5,863.68
0
13,603.46
0
19,957.78
3,807.86
23,765.64
-10,162.18
0
87,274.77

Contingent Liabilities
Book Value (Rs)

14,610.35
686.4

17,398.71
629.6

Source :Dion Global Solutions Limited

------------------Mar '13
12 mths

Mar '12

Mar '11

12 mths

12 mths

971.41
971.41
959.41
971.41
971.41
959.41
0
0
178.2
0
0
0
54,238.27
51,649.95
45,807.02
55,209.68
52,621.36
46,944.63
4,311.02
4,190.47
3,509.18
21,600.49
19,503.35
22,639.00
25,911.51
23,693.82
26,148.18
81,121.19
76,315.18
73,092.81
Mar '13
Mar '12
Mar '11
12 mths

12 mths

12 mths

38,056.28
0
13,181.23
24,875.05
8,722.29
50,418.80
5,257.94
796.92
2,218.11
8,272.97
9,587.82
0
17,860.79
0
17,098.06
3,657.68
20,755.74
-2,894.95
0
81,121.19

23,081.58
0
11,715.32
11,366.26
16,058.49
50,282.52
4,858.99
904.08
3,946.99
9,710.06
8,773.73
0
18,483.79
0
15,958.34
3,917.54
19,875.88
-1,392.09
0
76,315.18

22,497.83
0
10,692.73
11,805.10
5,612.28
46,564.94
3,953.76
424.02
4,138.78
8,516.56
17,052.84
0
25,569.40
0
12,037.59
4,421.32
16,458.91
9,110.49
0
73,092.81

18,999.02
568.46

18,039.57
541.81

14,288.41
487.55

Tata Steel
Standalone Profit & Loss account

Previous Years
------------------- in Rs. Cr. ------------------Mar '15
Mar '14
12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

46,577.26
4,792.26
41,785.00
2,473.63
745.17
45,003.80

46,309.34
4,598.31
41,711.03
645.88
155.18
42,512.09

14,701.62
12,641.57
2,704.42
2,772.31
4,601.92
3,673.08
0
0
0
0
10,513.41
9,962.35
0
0
32,521.37
29,049.31
Mar '15
Mar '14
12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Of
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

12 mths

12 mths

10,008.80
12,482.43
1,975.95
10,506.48
1,997.59
0
8,508.89
0
8,508.89
2,069.77
6,439.12
17,819.75
0
776.97
153.02

12,816.90
13,462.78
1,820.58
11,642.20
1,928.70
0
9,713.50
0
9,713.50
3,301.31
6,412.19
16,407.74
0
971.21
66.19

9,712.15

9,712.15

Earning Per Share (Rs)

Equity Dividend (%)
Book Value (Rs)

Source :Dion Global Solutions Limited

66.3
80
686.4

66.02
100
629.6

-----------------Mar '13
12 mths

42,317.24
4,117.81
38,199.43
227.51
404.6
38,831.54

Mar '12

Mar '11

12 mths

12 mths

37,005.71
3,072.25
33,933.46
1,397.44
220.72
35,551.62

29,396.35
0
29,396.35
1,176.45
173.65
30,746.45

12,421.63
9,917.37
7,841.47
2,510.17
1,990.16
1,558.49
3,608.52
3,047.26
2,837.46
0
0
0
0
0
0
8,937.47
7,662.62
5,850.29
0
0
0
27,477.79
22,617.41
18,087.71
Mar '13
Mar '12
Mar '11
12 mths

12 mths

12 mths

11,126.24
11,353.75
1,876.77
9,476.98
1,640.38
0
7,836.60
0
7,836.60
2,773.63
5,062.97
15,056.16
0
776.97
128.73

11,536.77
12,934.21
1,925.42
11,008.79
1,151.44
0
9,857.35
0
9,857.35
3,160.93
6,696.42
12,700.04
0
1,165.46
181.57

11,482.29
12,658.74
1,735.70
10,923.04
1,146.19
0
9,776.85
0
9,776.85
2,911.16
6,865.69
10,246.24
0
1,151.06
156.71

9,712.15

9,712.14

9,592.14

52.13
80
568.46

68.95
120
541.81

71.58
120
487.55

ata Steel
Cash Flow

Previous Years
------------------- in Rs. Cr. -----------Mar '15
12 mths

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Source :Dion Global Solutions Limited

8508.89
4851.89
-2382.1
-2957.21
-487.4
909.33
421.93

s Years
--------- in Rs. Cr. ------------------Mar '14
Mar '13
12 mths

12 mths

Mar '12

Mar '11

12 mths

12 mths

9713.5
12432.8
-9837.42

7836.6
11068.67
-8522.4

9857.35
10256.47
-2859.11

9776.85
8339
-13084.86

-3825.98
-1230.6
2139.93
909.33

-4281.59
-1735.32
3900.53
2165.21

-7599.35
-201.99
4102.52
3900.53

5650.99
905.13
3191.29
4096.42

Tata Steel

Previous Years
------------------- in Rs. Cr. -----------------

Mar '15
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio

10
-129.07
1,436.38
-26.04
8.98
4.69
4.72
4.21
4.21
-2.81
-2.79
7.17
-12.52
-0.08
322.79
322.79
7.43
1.01
0.62
2.28
2.17
1.52
2.28
2.75
1.42
5.74
9.52
5.74
0.97
1.59

Asset Turnover Ratio

Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

1.28
--14.31
47.63
----46.63
-84.1
12.1

------- in Rs. Cr. -------------------

Mar '14

Mar '13

10
--

Mar '12

10
--

168.97
1,530.18
--

Mar '11

10
--

126.86
1,387.04
--

10
--

127.85
1,368.39
--

174.71
1,238.89
--

26.04

26.04

26.04

26.38

11.04
7.08
7.11
6.39
6.39
2.41
2.41
9.96
8.86
9.1
417.33
417.33
11.64

9.14
4.98
5
4.14
4.14
-5.23
-5.22
7.9
-20.65
0.07
351.85
351.85
8.67

9.34
5.87
5.94
4.53
4.53
4.05
4
9.98
12.64
3.72
438.79
438.79
10.5

14.1
10.32
10.38
8.56
8.56
7.56
7.52
14.43
25.38
16.41
369.16
369.16
15.1

0.86
0.65
1.74
1.35

0.99
0.69
1.68
1.44

1.13
0.74
1.23
1.12

1.27
0.85
1.54
1.43

2.56
1.74
3.9
3.18

1.82
1.68
3.23
0.63

2.23
1.23
3.29
3.33

3.29
1.54
4.41
4.39

5.7
9.91
5.7
0.99
1.59

5.76
9.33
5.76
1.04
1.75

5.31
8.95
5.31
1.22
1.75

5.04
8.98
5.04
1.25
1.61

1.44
---

----

1.42
---

1.42
---

1.41
---

18.1

22.92

36.9

60.44

50.63

51.18

56.09

51.51

---29.24 -11.14
71.52 -88.98
7.41

----

-67.68
82.1
10.22

---25.07
13.63
14.83
77.87
8.55

14.62
9.8
77.4
87.16
5.33

Tata Steel
Consolidated Yearly Results

Net Sales/Income from operations

Other Operating Income
Total Income From Operations
EXPENDITURE
Consumption of Raw Materials
Purchase of Traded Goods
Increase/Decrease in Stocks
Power & Fuel
Employees Cost
Depreciation
Excise Duty
Admin. And Selling Expenses
R & D Expenses
Provisions And Contingencies
Exp. Capitalised
Other Expenses
P/L Before Other Inc., Int., Excpt. Items & Tax
Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
Exceptional Items
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
Prior Year Adjustments
Extra Ordinary Items
Net Profit/(Loss) For the Period
Minority Interest
Share Of P/L Of Associates
Net P/L After M.I & Associates
Equity Share Capital
Reserves Excluding Revaluation Reserves
Equity Dividend Rate (%)
EPS Before Extra Ordinary
Basic EPS
Diluted EPS

EPS After Extra Ordinary

Basic EPS
Diluted EPS
Public Share Holding
No Of Shares (Crores)
Share Holding (%)
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the total sh. of prom. and promoter group)
- Per. of shares (as a % of the total Share Cap. of the company)
b) Non-encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the total sh. of prom. and promoter group)
- Per. of shares (as a % of the total Share Cap. of the company)
Notes

Source :Dion Global Solutions Limited

Previous Years
------------------- in Rs. Cr. -------------------

Mar '15

Mar '14

Mar '13

Mar '12

138,318.91
1,184.82
139,503.73

147,347.28
1,266.27
148,613.55

133,416.60
1,294.94
134,711.54

132,257.36
642.34
132,899.70

40,770.27
13,804.22
1,092.95
5,913.28
21,407.64
5,943.60

46,242.98
17,008.21
-514.67
6,035.77
20,311.91
5,841.22

40,643.46
18,473.87
1,418.92
5,554.01
18,918.25
5,575.32

45,457.54
21,073.43
-785.93
4,915.45
17,228.64
4,516.65

------

-----43,979.62
6,592.15
796.18
7,388.33
4,847.75
2,540.58
-3,928.67
-1,388.09
2,567.41
-3,955.50

43,118.34
10,569.79
516.81
11,086.60
4,336.83
6,749.77
-27.64
6,722.13
3,058.16
3,663.97

---

---

--

-3,955.50
13.29
16.69
-3,925.52
971.41
30,378.00 ---42.24
-42.24

------

-----37,381.82
6,745.89
479.15
7,225.04
3,968.11
3,256.93
-7,389.88
-4,132.95
3,229.44
-7,362.39

--3,663.97
-69.92
0.84
3,594.89
971.41

---7,362.39
214.46
90.31
-7,057.62
971.41
33,200.83

-35.19
35.19

32,593.78
7,900.14
1,573.03
9,473.17
4,250.11
5,223.06
3,361.92
8,584.98
3,636.46
4,948.52

4,948.52
173.14
268.11
5,389.77
971.41
42,049.71
--

-74.54
-74.54

54.28
53.63

-42.24
-42.24

35.19
35.19

-74.54
-74.54

54.28
53.63

64.88
68.06

63.78
67.69

64.5
67.93

64.86
68.05

2.74

2.24
7.36
2.31

2
6.57
2.06

1
3.28
1.03

27.71

28.21
92.64
29.04

28.45
93.43
29.29

29.45
96.72
30.32

9.00
2.82

91.00
28.53
|201503

|201403

|201303

|201203

Mar '11
117,149.78
1,603.34
118,753.12
38,748.58
15,890.40
-1,355.98
4,014.77
15,840.20
4,414.82
-----28,868.48
12,331.85
679.98
13,011.83
3,955.78
9,056.05
3,045.90
12,101.95
3,245.90
8,856.05
--8,856.05
60.28
66.36
8,982.69
958.74
34,426.97
-99.03
92.86

99.03
92.86
64.18
68.62

---29.35
100
30.6
|201103