Beruflich Dokumente
Kultur Dokumente
Tata Steel
Tata Steel
Previous Years
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
31,902.14
26,757.60
26,843.53
22,191.43
19,756.84
2,594.59
1,816.95
2,495.21
2,537.02
2,304.18
29,307.55
24,940.65
24,348.32
19,654.41
17,452.66
Other Income
790.67
1,241.08
603.07
586.41
362.12
Stock Adjustments
173.65
-134.97
289.27
38.73
82.47
30,271.87
26,046.76
25,240.66
20,279.55
17,897.25
Raw Materials
7,855.10
8,356.45
8,568.71
6,063.53
5,762.42
1,558.49
1,383.44
1,222.48
1,038.77
1,027.84
Employee Cost
2,618.27
2,361.48
2,305.81
1,589.77
1,454.83
30.89
2,419.89
2,127.48
1,654.96
1,561.40
0.00
417.90
400.24
247.77
244.92
6,184.37
1,287.04
1,180.08
1,029.30
805.99
-198.78
-326.11
-343.65
-175.50
-236.02
18,048.34
15,900.09
15,461.15
11,448.60
10,621.38
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
11,432.86
8,905.59
9,176.44
8,244.54
6,913.75
PBDIT
12,223.53
10,146.67
9,779.51
8,830.95
7,275.87
Interest
1,300.49
1,848.19
1,489.50
929.03
251.25
10,923.04
8,298.48
8,290.01
7,901.92
7,024.62
1,146.19
1,083.18
973.40
834.61
819.29
0.00
0.00
0.00
0.00
0.00
9,776.85
7,215.30
7,316.61
7,067.31
6,205.33
-4.54
0.00
0.00
0.00
57.29
9,772.31
7,215.30
7,316.61
7,067.31
6,262.62
Tax
2,911.16
2,168.50
2,114.87
2,380.28
2,040.47
6,865.69
5,046.80
5,201.74
4,687.03
4,222.15
10,193.24
7,543.64
6,892.44
5,385.07
4,858.96
Preference Dividend
0.00
45.88
109.45
22.19
0.00
1,151.06
709.77
1,168.95
1,168.93
943.91
156.71
122.80
214.10
202.43
160.42
9,592.14
8,872.14
7,305.92
7,305.84
5,804.73
71.58
56.37
69.70
63.85
72.74
Income
Sales Turnover
Excise Duty
Net Sales
Total Income
Expenditure
PBDT
Depreciation
Extra-ordinary items
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
120.00
80.00
160.00
160.00
155.00
487.55
418.94
331.68
298.78
240.31
Tata Steel
Previous Years
Cash Flow
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
9776.85
7214.30
7315.61
7066.36
6261.65
8542.72
8369.22
7397.22
6254.20
5118.10
-13288.13
-5254.84
-9428.08
-29318.58
-5427.60
5652.81
-1473.13
3156.42
15848.07
7702.46
907.40
1641.25
1125.56
-7216.31
7392.96
3234.14
1592.89
465.04
7681.35
288.39
4141.54
3234.14
1590.60
465.04
7681.35
Yearly Results
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
29,073.50
25,021.98
24,315.77
19,693.28
17,552.02
Other Income
790.67
853.79
308.27
335.00
433.67
Total Income
29,864.17
25,875.77
24,624.04
20,028.28
17,985.69
Total Expenses
17,963.49
16,069.89
15,182.34
11,469.74
10,578.75
Operating Profit
11,110.01
8,952.09
9,133.43
8,223.54
6,973.27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
VRS Adjustment
--
--
--
--
--
Other Extraordinary
Income/Expenses
--
--
--
--
--
Total Extraordinary
Income/Expenses
--
--
--
221.13
-152.10
--
--
--
--
--
--
--
--
--
--
11,900.68
9,805.88
9,441.70
8,558.54
7,406.94
1,300.49
1,508.40
1,152.69
878.70
173.90
10,923.04
8,297.48
8,289.01
7,900.97
7,080.94
1,146.19
1,083.18
973.40
834.61
819.29
--
--
--
--
--
PBT
9,776.85
7,214.30
7,315.61
7,066.36
6,261.65
Tax
2,911.16
2,167.50
2,113.87
2,379.33
2,039.50
Sales Turnover
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of
Assets
Net Profit
6,865.69
5,046.80
5,201.74
4,687.03
4,222.15
--
--
--
--
--
--
--
--
--
--
Dividend
--
--
--
--
--
Dividend Tax
--
--
--
--
--
Dividend (%)
--
--
--
--
--
71.56
56.87
71.18
64.14
72.71
--
--
--
--
--
959.41
887.41
730.79
730.78
580.67
45,807.02
36,074.39
23,972.81
21,097.43
13,368.42
10.00
10.00
10.00
10.00
10.00
Previous Years
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
Face Value
10.00
10.00
10.00
10.00
10.00
12.00
8.00
16.00
16.00
15.50
119.19
100.38
125.60
112.85
119.11
305.54
281.11
333.27
269.02
300.66
--
392.98
309.18
275.25
213.24
26.36
28.50
34.61
34.61
43.56
39.00
35.70
37.68
41.94
39.61
34.17
30.95
33.27
37.04
33.97
35.09
31.36
33.69
37.70
39.84
26.61
20.65
23.83
26.41
28.10
26.61
20.65
23.83
26.41
28.47
22.81
19.96
21.09
23.43
23.53
22.81
19.96
21.09
23.43
23.90
14.43
13.06
15.01
17.11
27.71
14.68
13.45
21.10
21.52
29.95
14.68
11.00
19.87
20.42
31.19
487.55
418.94
330.24
296.65
236.82
487.55
418.94
330.24
296.65
236.82
14.46
13.06
15.21
17.16
28.11
Current Ratio
1.89
1.12
0.91
3.81
1.69
Quick Ratio
1.58
0.76
0.57
3.52
1.37
0.64
0.68
1.34
1.08
0.69
0.64
0.68
1.31
1.07
0.68
Interest Cover
8.52
4.41
5.71
8.35
26.19
0.64
0.68
1.34
1.08
0.69
9.40
5.00
6.37
9.25
29.45
7.16
4.32
5.15
6.94
21.07
8.07
10.90
9.36
10.84
7.69
67.93
46.58
41.29
33.45
29.81
8.07
10.90
9.36
10.84
10.81
0.98
1.12
1.22
1.20
1.68
0.38
0.40
0.43
0.43
0.74
0.98
1.12
1.22
1.20
1.09
--
60.63
74.12
71.68
61.19
--
21.78
27.88
29.45
33.58
140.11
20.53
-4.56
520.93
131.85
26.80
33.50
35.19
30.85
33.01
60.95
59.69
68.85
50.51
48.93
--
0.32
0.25
0.26
0.37
8.10
8.41
13.85
11.64
12.05
19.04
16.64
27.15
29.39
26.15
16.32
13.68
22.80
24.93
21.90
80.96
79.66
71.16
69.02
74.25
83.68
83.92
76.03
73.94
78.38
3.72
4.83
4.58
3.41
1.89
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
71.58
56.37
69.70
63.85
72.74
487.55
418.94
331.68
298.78
240.31
Product Name
Unit
Saleable Steel
Other Raw Materials
Mar 2011
Installed
Capacity
Production
Quantity
Sales
Quantity
Sales
Value
NA
NA
5,772,087.00
23,042.99
NA
NA
NA
2,499.04
NA
NA
628,288.00
1,531.12
Metric Tonnes
288,000
281,623.00
254,849.00
1,281.97
Charge Chrome
Metric Tonnes
50,000
45,054.00
138,175.00
898.06
Power
NA
NA
NA
795.90
Other Products
NA
NA
NA
489.58
NA
NA
NA
322.85
By Products
NA
NA
NA
251.41
Metallurgical Machinery
NA
13,515.00
13,515.00
249.39
Bearings
Numbers
183.84
Ferro Manganese
Metric Tonnes
Service Income
NA
NA
NA
159.66
50,000
49,500.00
27,083.00
155.46
NA
NA
NA
35.82
Scrap
NA
NA
NA
5.05
Sponge Iron
NA
NA
NA
0.00
Wire Rods
Metric Tonnes
300,000
296,566.00
NA
0.00
NA
NA
NA
0.00
Others (Traded)
NA
NA
NA
0.00
NA
NA
NA
0.00
Crude Steel
Metric Tonnes
6,800,000
6,855,424.00
NA
0.00
NA
NA
NA
0.00
Wires
Metric Tonnes
213,900
191,128.00
NA
0.00
Total
31902.14
Capital Structure
Period
Instrument
-PAIDUP-
From
To
Issued
Shares (nos)
Face Value
Capital
2010
2011
Equity Share
2100
960.13
959214450
10
959.21
2009
2010
Equity Share
1750
888.13
887214196
10
887.21
2008
2009
Equity Share
1750
731.37
730592471
10
730.59
2007
2008
Equity Share
1750
731.37
730584320
10
730.58
2006
2007
Equity Share
1750
581.07
580472856
10
580.47
2005
2006
Equity Share
600
554.07
553472856
10
553.47
2004
2005
Equity Share
600
554.07
553472856
10
553.47
2003
2004
Equity Share
440
368.37
367771901
10
367.77
2002
2003
Equity Share
440
368.37
367771901
10
367.77
2001
2002
Equity Share
440
368.37
367771901
10
367.77
2000
2001
Equity Share
440
368.37
367771901
10
367.77
1999
2000
Equity Share
440
368.37
367771880
10
367.77
1998
1999
Equity Share
440
368.37
367771512
10
367.77
1997
1998
Equity Share
440
368.37
368137405
10
368.14
1996
1997
Equity Share
440
368.37
368136568
10
368.14
1995
1996
Equity Share
440
368.36
368152085
10
368.15
1994
1995
Equity Share
440
338.35
338133839
10
338.13
1993
1994
Equity Share
375
337.54
337329848
10
337.33
1992
1993
Equity Share
375
375
230136540
10
230.14
1990
1992
Equity Share
375
230.35
230136540
10
230.14
1988
1990
Equity Share
275
230.14
230136540
10
230.14
1987
1988
Equity Share
165
156.56
15634412
100
156.34
1985
1987
Equity Share
165
82.84
8262868
100
82.63
1983
1985
Equity Share
85.5
72.23
7201638
100
72.02
1980
1983
Equity Share
88.5
72.23
7201638
100
72.02
1971
1976
Equity Share
38.78
38.74
5144027
75
38.58
1961
1971
Equity Share
27.75
27.72
3674305
75
27.56
1960
1961
Equity Share
27.75
27.75
3671346
75
27.54
1959
1960
Equity Share
23.11
23.11
3069665
75
23.02
Tata Steel
Raw Materials
Mar 2011
Product Name
Unit
Quantity
Value
Coke
Metric Tonnes
3,565,464
3,553.89
Spelter, Sulphur
Metric Tonnes
1,115,813
1,246.55
Coal
Metric Tonnes
1,199,247
1,134.07
Iron Ore
Metric Tonnes
11,737,116
896.84
Metric Tonnes
2,392,355
495.67
Metric Tonnes
21,231
234.31
Ferro Manganese
Metric Tonnes
23,836
103.82
Total
7665.15