Sie sind auf Seite 1von 7

Balance Sheet of

Tata Steel

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

Tata Steel

Previous Years

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '11

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

Power & Fuel Cost

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

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

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

PBT (Post Extra-ord Items)

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

Reported Net Profit

6,865.69

5,046.80

5,201.74

4,687.03

4,222.15

Total Value Addition

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

Shares in issue (lakhs)

9,592.14

8,872.14

7,305.92

7,305.84

5,804.73

Earning Per Share (Rs)

71.58

56.37

69.70

63.85

72.74

Income
Sales Turnover
Excise Duty
Net Sales

Total Income
Expenditure

Other Manufacturing Expenses


Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

PBDT
Depreciation

Extra-ordinary items

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

Equity Dividend (%)

120.00

80.00

160.00

160.00

155.00

Book Value (Rs)

487.55

418.94

331.68

298.78

240.31

Tata Steel

Previous Years

Cash Flow

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

9776.85

7214.30

7315.61

7066.36

6261.65

Net Cash From Operating Activities

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

Opening Cash & Cash Equivalents

3234.14

1592.89

465.04

7681.35

288.39

Closing Cash & Cash Equivalents

4141.54

3234.14

1590.60

465.04

7681.35

Net Cash (used in)/from


Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash and
Cash Equivalents

Yearly Results

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

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

Profit On Sale Of Assets

--

--

--

--

--

Profit On Sale Of Investments

--

--

--

--

--

Gain/Loss On Foreign Exchange

--

--

--

--

--

VRS Adjustment

--

--

--

--

--

Other Extraordinary
Income/Expenses

--

--

--

--

--

Total Extraordinary
Income/Expenses

--

--

--

221.13

-152.10

Tax On Extraordinary Items

--

--

--

--

--

Net Extra Ordinary


Income/Expenses

--

--

--

--

--

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

Prior Years Income/Expenses

--

--

--

--

--

Depreciation for Previous Years


Written Back/ Provided

--

--

--

--

--

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

Earnings Per Share


Book Value
Equity
Reserves
Face Value
Tata Steel

Previous Years

Key Financial Ratios

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

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Face Value

10.00

10.00

10.00

10.00

10.00

Dividend Per Share

12.00

8.00

16.00

16.00

15.50

Operating Profit Per Share (Rs)

119.19

100.38

125.60

112.85

119.11

Net Operating Profit Per Share (Rs)

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

Operating Profit Margin(%)

39.00

35.70

37.68

41.94

39.61

Profit Before Interest And Tax


Margin(%)

34.17

30.95

33.27

37.04

33.97

Gross Profit Margin(%)

35.09

31.36

33.69

37.70

39.84

Cash Profit Margin(%)

26.61

20.65

23.83

26.41

28.10

Adjusted Cash Margin(%)

26.61

20.65

23.83

26.41

28.47

Net Profit Margin(%)

22.81

19.96

21.09

23.43

23.53

Adjusted Net Profit Margin(%)

22.81

19.96

21.09

23.43

23.90

Return On Capital Employed(%)

14.43

13.06

15.01

17.11

27.71

Return On Net Worth(%)

14.68

13.45

21.10

21.52

29.95

Adjusted Return on Net Worth(%)

14.68

11.00

19.87

20.42

31.19

Return on Assets Excluding


Revaluations

487.55

418.94

330.24

296.65

236.82

Return on Assets Including


Revaluations

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

Investment Valuation Ratios

Free Reserves Per Share (Rs)


Bonus in Equity Capital
Profitability Ratios

Return on Long Term Funds(%)


Liquidity And Solvency Ratios

Debt Equity Ratio

0.64

0.68

1.34

1.08

0.69

Long Term Debt Equity Ratio

0.64

0.68

1.31

1.07

0.68

Interest Cover

8.52

4.41

5.71

8.35

26.19

Total Debt to Owners Fund

0.64

0.68

1.34

1.08

0.69

Financial Charges Coverage Ratio

9.40

5.00

6.37

9.25

29.45

Financial Charges Coverage Ratio


Post Tax

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

Investments Turnover Ratio

8.07

10.90

9.36

10.84

10.81

Fixed Assets Turnover Ratio

0.98

1.12

1.22

1.20

1.68

Total Assets Turnover Ratio

0.38

0.40

0.43

0.43

0.74

Asset Turnover Ratio

0.98

1.12

1.22

1.20

1.09

Average Raw Material Holding

--

60.63

74.12

71.68

61.19

Average Finished Goods Held

--

21.78

27.88

29.45

33.58

140.11

20.53

-4.56

520.93

131.85

Material Cost Composition

26.80

33.50

35.19

30.85

33.01

Imported Composition of Raw


Materials Consumed

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

Dividend Payout Ratio Net Profit

19.04

16.64

27.15

29.39

26.15

Dividend Payout Ratio Cash Profit

16.32

13.68

22.80

24.93

21.90

Earning Retention Ratio

80.96

79.66

71.16

69.02

74.25

Cash Earning Retention Ratio

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

Debt Coverage Ratios

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio

Number of Days In Working Capital


Profit & Loss Account Ratios

Selling Distribution Cost Composition


Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

Earnings Per Share


Book Value
Tata Steel
Finished Products

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

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

Semi Finished Steel And Scrap

NA

NA

628,288.00

1,531.12

Welded Steel Tubes

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

Other Operating Income

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

25,000,000 33,085,368.00 32,876,531.00

183.84

Other Agro Products

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

Saleable Steel (Trading)

NA

NA

NA

0.00

Others (Traded)

NA

NA

NA

0.00

Bearing Ball Rings (Alloy Steel)

NA

NA

NA

0.00

Crude Steel

Metric Tonnes

6,800,000

6,855,424.00

NA

0.00

Coils (Cold Rolled)

NA

NA

NA

0.00

Wires

Metric Tonnes

213,900

191,128.00

NA

0.00

Total

31902.14

Capital Structure
Period

Instrument

--- CAPITAL (Rs. cr) --Authorised

-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

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

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

Dolomite & Limestone

Metric Tonnes

2,392,355

495.67

Zinc & Alloy Zinc

Metric Tonnes

21,231

234.31

Ferro Manganese

Metric Tonnes

23,836

103.82

Total

7665.15

Das könnte Ihnen auch gefallen