TATA STEEL
|
TATA STEEL Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹243,959 Cr | ₹156,477 Cr | ₹148,972 Cr | ₹157,669 Cr | ₹124,110 Cr |
Sales | ₹240,560 Cr | ₹153,110 Cr | ₹144,280 Cr | ₹152,844 Cr | ₹121,009 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹49 Cr | ₹80 Cr | ₹166 Cr | ₹121 Cr | ₹23 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹3,350 Cr | ₹3,288 Cr | ₹4,525 Cr | ₹4,705 Cr | ₹3,077 Cr |
Less: Excise Duty | - | - | - | - | ₹861 Cr |
Net Sales | ₹243,959 Cr | ₹156,477 Cr | ₹148,972 Cr | ₹157,669 Cr | ₹123,249 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-7,598 Cr | ₹1,517 Cr | ₹-490 Cr | ₹-97 Cr | ₹99 Cr |
Raw Material Consumed | ₹91,077 Cr | ₹55,101 Cr | ₹64,097 Cr | ₹60,877 Cr | ₹46,137 Cr |
Opening Raw Materials | ₹8,703 Cr | ₹7,998 Cr | ₹9,482 Cr | ₹7,612 Cr | ₹7,370 Cr |
Purchases Raw Materials | ₹84,417 Cr | ₹45,998 Cr | ₹52,108 Cr | ₹56,179 Cr | ₹41,005 Cr |
Closing Raw Materials | ₹17,356 Cr | ₹8,703 Cr | ₹7,998 Cr | ₹9,482 Cr | ₹7,612 Cr |
Other Direct Purchases / Brought in cost | ₹15,313 Cr | ₹9,808 Cr | ₹10,504 Cr | ₹6,568 Cr | ₹5,375 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹8,028 Cr | ₹5,708 Cr | ₹6,344 Cr | ₹5,317 Cr | ₹4,440 Cr |
Electricity & Power | ₹6,971 Cr | ₹4,999 Cr | ₹5,522 Cr | ₹4,865 Cr | ₹4,090 Cr |
Oil, Fuel & Natural gas | ₹1,057 Cr | ₹709 Cr | ₹821 Cr | ₹451 Cr | ₹351 Cr |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹23,264 Cr | ₹19,909 Cr | ₹19,152 Cr | ₹18,759 Cr | ₹16,970 Cr |
Salaries, Wages & Bonus | ₹19,240 Cr | ₹16,476 Cr | ₹15,750 Cr | ₹15,383 Cr | ₹13,751 Cr |
Contributions to EPF & Pension Funds | ₹3,273 Cr | ₹2,900 Cr | ₹2,734 Cr | ₹2,719 Cr | ₹2,741 Cr |
Workmen and Staff Welfare Expenses | ₹751 Cr | ₹532 Cr | ₹668 Cr | ₹656 Cr | ₹477 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹38,145 Cr | ₹24,229 Cr | ₹23,683 Cr | ₹22,926 Cr | ₹18,606 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹2,866 Cr | ₹2,112 Cr | ₹2,687 Cr | ₹2,681 Cr | ₹2,657 Cr |
Repairs and Maintenance | ₹9,689 Cr | ₹7,523 Cr | ₹7,097 Cr | ₹6,805 Cr | ₹5,807 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹25,591 Cr | ₹14,594 Cr | ₹13,898 Cr | ₹13,439 Cr | ₹10,143 Cr |
General and Administration Expenses | ₹16,563 Cr | ₹9,637 Cr | ₹10,587 Cr | ₹12,385 Cr | ₹6,425 Cr |
Rent , Rates & Taxes | ₹5,190 Cr | ₹3,859 Cr | ₹3,539 Cr | ₹4,940 Cr | ₹3,613 Cr |
Insurance | ₹481 Cr | ₹509 Cr | ₹370 Cr | ₹272 Cr | ₹282 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹10,893 Cr | ₹5,269 Cr | ₹6,678 Cr | ₹7,173 Cr | ₹2,529 Cr |
Selling and Distribution Expenses | ₹12,464 Cr | ₹9,658 Cr | ₹9,361 Cr | ₹8,649 Cr | ₹8,205 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | ₹326 Cr | ₹304 Cr | ₹241 Cr | ₹260 Cr | ₹255 Cr |
Freight and Forwarding | ₹12,139 Cr | ₹9,353 Cr | ₹9,120 Cr | ₹8,389 Cr | ₹7,950 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹1,415 Cr | ₹1,981 Cr | ₹734 Cr | ₹1,135 Cr | ₹2,063 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹83 Cr | ₹85 Cr | - | ₹174 Cr | ₹94 Cr |
Losson disposal of fixed assets(net) | - | - | ₹4.36 Cr | - | ₹50 Cr |
Losson foreign exchange fluctuations | ₹1,332 Cr | ₹1,895 Cr | ₹722 Cr | ₹786 Cr | ₹1,839 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | - | - | ₹7.08 Cr | ₹175 Cr | ₹79 Cr |
Less: Expenses Capitalised | ₹2,890 Cr | ₹1,766 Cr | ₹2,318 Cr | ₹1,664 Cr | ₹1,001 Cr |
Total Expenditure | ₹180,469 Cr | ₹125,973 Cr | ₹131,150 Cr | ₹128,286 Cr | ₹101,945 Cr |
Operating Profit (Excl OI) | ₹63,490 Cr | ₹30,504 Cr | ₹17,822 Cr | ₹29,383 Cr | ₹21,304 Cr |
Other Income | ₹785 Cr | ₹896 Cr | ₹1,828 Cr | ₹1,421 Cr | ₹1,011 Cr |
Interest Received | ₹244 Cr | ₹280 Cr | ₹1,395 Cr | ₹317 Cr | ₹250 Cr |
Dividend Received | ₹35 Cr | ₹42 Cr | ₹47 Cr | ₹34 Cr | ₹39 Cr |
Profit on sale of Fixed Assets | ₹95 Cr | ₹148 Cr | - | ₹267 Cr | - |
Profits on sale of Investments | ₹0.22 Cr | ₹0.27 Cr | ₹2.01 Cr | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹410 Cr | ₹425 Cr | ₹384 Cr | ₹803 Cr | ₹721 Cr |
Operating Profit | ₹64,275 Cr | ₹31,400 Cr | ₹19,650 Cr | ₹30,804 Cr | ₹22,314 Cr |
Interest | ₹5,462 Cr | ₹7,607 Cr | ₹7,581 Cr | ₹7,660 Cr | ₹5,455 Cr |
InterestonDebenture / Bonds | ₹5,007 Cr | ₹7,090 Cr | ₹7,139 Cr | ₹7,537 Cr | ₹5,166 Cr |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹455 Cr | ₹517 Cr | ₹442 Cr | ₹123 Cr | ₹288 Cr |
PBDT | ₹58,813 Cr | ₹23,793 Cr | ₹12,069 Cr | ₹23,144 Cr | ₹16,860 Cr |
Depreciation | ₹9,101 Cr | ₹9,234 Cr | ₹8,708 Cr | ₹7,342 Cr | ₹5,742 Cr |
Profit Before Taxation & Exceptional Items | ₹49,712 Cr | ₹14,560 Cr | ₹3,361 Cr | ₹15,802 Cr | ₹11,118 Cr |
Exceptional Income / Expenses | ₹-134 Cr | ₹-1,043 Cr | ₹-4,930 Cr | ₹-121 Cr | ₹9,599 Cr |
Profit Before Tax | ₹50,227 Cr | ₹13,844 Cr | ₹-1,380 Cr | ₹15,906 Cr | ₹20,956 Cr |
Provision for Tax | ₹8,478 Cr | ₹5,654 Cr | ₹-2,553 Cr | ₹6,718 Cr | ₹3,392 Cr |
Current Income Tax | ₹7,050 Cr | ₹4,288 Cr | ₹2,114 Cr | ₹6,728 Cr | ₹1,980 Cr |
Deferred Tax | ₹1,428 Cr | ₹1,366 Cr | ₹-4,667 Cr | ₹-9.71 Cr | ₹1,412 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹41,749 Cr | ₹8,190 Cr | ₹1,172 Cr | ₹9,187 Cr | ₹17,564 Cr |
Extra items | - | - | - | ₹-89 Cr | ₹199 Cr |
Minority Interest | ₹-1,595 Cr | ₹-700 Cr | ₹384 Cr | ₹1,120 Cr | ₹-4,328 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹40,154 Cr | ₹7,490 Cr | ₹1,557 Cr | ₹10,218 Cr | ₹13,434 Cr |
Adjustments to PAT | - | - | - | - | ₹10,019 Cr |
Profit Balance B/F | ₹16,477 Cr | ₹18,128 Cr | ₹14,056 Cr | ₹7,802 Cr | ₹-11,447 Cr |
Appropriations | ₹56,631 Cr | ₹25,618 Cr | ₹15,613 Cr | ₹18,020 Cr | ₹12,006 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹983 Cr | ₹9,141 Cr | ₹-2,515 Cr | ₹3,964 Cr | ₹4,204 Cr |
Equity Dividend % | ₹510.00 | ₹250.00 | ₹100.00 | ₹130.00 | ₹100.00 |
Earnings Per Share | ₹328.86 | ₹62.55 | ₹13.60 | ₹89.26 | ₹117.36 |
Adjusted EPS | ₹32.89 | ₹6.26 | ₹1.36 | ₹8.93 | ₹11.74 |
Compare Income Statement of peers of TATA STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA STEEL | ₹207,038.8 Cr | 3.4% | 11.7% | 55.9% | Stock Analytics | |
JSW STEEL | ₹216,814.0 Cr | 4.7% | 11.4% | 24.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,599.4 Cr | 13% | 28% | 102% | Stock Analytics | |
JINDAL STAINLESS | ₹57,722.8 Cr | 5.3% | 7.1% | 175.2% | Stock Analytics | |
APL APOLLO TUBES | ₹43,046.8 Cr | -0.4% | 1.5% | 28.5% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,766.5 Cr | 0% | 11.8% | 40.3% | Stock Analytics |
TATA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA STEEL | 3.4% |
11.7% |
55.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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