Tata Steel BSL Ltd(Merged) Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Revenue | 8,332.36 | 7,888.70 | 7,355.07 |
| Operating Expense | 5,905.22 | 4,764.47 | 4,754.94 |
| Net Profit | 1,809.59 | 2,453.98 | 1,897.03 |
| Net Profit Margin | 21.72 | 31.11 | 25.79 |
| Earning Per Share | 16.55 | 22.44 | 17.35 |
| EBIDTA | 2,427.14 | 3,124.23 | 2,600.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2021 |
|---|---|
| Revenue | 8332.36 |
| Operating Expense | 5905.22 |
| Net Profit | 1809.59 |
| Net Profit Margin | 21.72 |
| Earning Per Share | 16.55 |
| EBIDTA | 2427.14 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 21,418.63 | 18,199.14 | 20,891.60 |
| Operating Expenses Annual | 15,968.03 | 15,896.30 | 17,093.04 |
| Operating Profit Annual | 5,568.02 | 2,478.38 | 6,907.01 |
| Interest Annual | 1,622.26 | 1,695.92 | 3,752.18 |
| Depreciation | 1,315.18 | 1,301.19 | 1,441.66 |
| Net Profit Annual | 2,465.99 | -649.17 | 1,713.09 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 21,418.63 |
| Operating Expenses Annual | 15,968.03 |
| Operating Profit Annual | 5,568.02 |
| Interest Annual | 1,622.26 |
| Depreciation | 1,315.18 |
| Net Profit Annual | 2,465.99 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 723.58 | 277.42 | 594.21 |
| Cash Flow from Operations | 8,141.88 | 1,718.16 | 5,800.12 |
| Cash Flow from Investing | -545.48 | 727.93 | -1,617.18 |
| Cash Flow from Financing | -7,600.49 | -1,999.93 | -4,499.73 |
| Cash Flow at the End | 719.49 | 723.58 | 277.42 |
| Particulars | Mar 2021 |
|---|---|
| Cash Flow at the Beginning | 723.58 |
| Cash Flow from Operations | 8,141.88 |
| Cash Flow from Investing | -545.48 |
| Cash Flow from Financing | -7,600.49 |
| Cash Flow at the End | 719.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | 26 | 13.03 | 18.41 |
| PBIT Margin (%) | 19.09 | 5.16 | 11.51 |
| PBT Margin (%) | 19.08 | 5.16 | 11.51 |
| Net PROFIT Margin (%) | 11.51 | -3.57 | 8.20 |
| Return On Networth / Equity (%) | 7.39 | TBA | -11.71 |
| Return On Networth /Employed (%) | 8.50 | TBA | 5.35 |
| Return On Assets (%) | 7.37 | -1.82 | 5.82 |
| Total Debt / Equity (X) | 0.77 | 0.96 | TBA |
| Asset Turnover Ratio (%) | 0.64 | 0.51 | 0.71 |
| Particulars | Mar 2021 |
|---|---|
| PBDIT Margin (%) | 26 |
| PBIT Margin (%) | 19.09 |
| PBT Margin (%) | 19.08 |
| Net PROFIT Margin (%) | 11.51 |
| Return On Networth / Equity (%) | 7.39 |
| Return On Networth /Employed (%) | 8.50 |
| Return On Assets (%) | 7.37 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 28,332.75 | 29,456.49 | 29,154.58 |
| Total Current Assets Annual | 6,952.18 | 7,240.40 | 7,948.16 |
| Non Current Assets Annual | 30,095.33 | 31,592.99 | 31,637.70 |
| Total Shareholders Funds Annual | 20,125.66 | 17,656.27 | 18,312.91 |
| Total Assets Annual | 37,047.50 | 38,833.39 | 39,585.86 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 28,332.75 |
| Total Current Assets Annual | 6,952.18 |
| Non Current Assets Annual | 30,095.33 |
| Total Shareholders Funds Annual | 20,125.66 |
| Total Assets Annual | 37,047.50 |
EPS (INR)
Expected
16.80
Reported
16.80
Surprise
0.00%
Jun 2021
EPS beaten by 0.00%
Mar 2021
EPS beaten by 0.00%
Dec 2020
EPS beaten by 0.00%
