TATA STEEL BSL LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 9,961.17 10,744.27 9,675.83 10,645.77 11,818.94 13,702.68 17,012.56 20,891.60 18,199.14 21,418.63 21,418.63 25,207.66 23,127.70
Expenses 6,963.79 7,433.88 6,985.54 8,476.60 9,758.37 10,904.16 14,806.34 17,277.55 15,933.54 15,970.54 15,970.54 18,795.78 18,987.01
Operating Profit 2,997.38 3,310.39 2,690.29 2,169.17 2,060.57 2,798.52 2,206.22 3,614.05 2,265.60 5,448.09 5,448.09 6,411.88 4,140.69
Other Income 23.54 17.37 28.65 5.04 75.56 66.33 -23,003.69 3,291.72 224.09 91.67 91.67 - -
Depreciation 619.93 830.86 963.96 938.40 1,729.52 1,685.61 1,785.67 1,441.74 1,463.41 1,491.28 1,491.28 1,491.28 1,491.28
Interest 1,046.38 1,287.45 1,663.30 2,494.03 4,601.29 5,426.77 6,304.90 3,752.18 1,654.77 1,529.21 1,529.21 1,529.21 1,529.21
Profit before tax 1,354.61 1,209.45 91.68 -1,258.22 -4,194.68 -4,247.53 -28,888.04 1,711.85 -628.49 2,519.27 2,519.27 3,391.39 1,120.20
Tax 341.75 305.10 33.37 -1.12 -864.27 -623.97 -4,321.83 - - 1.11 1.11 0% 0%
Net profit 1,014.83 906.94 59.14 -1,256.77 -3,440.55 -3,614.85 -24,565.89 1,711.89 -628.49 2,518.16 2,518.16 3,389.89 1,119.70
EPS 44.80 40.04 2.61 -55.49 -151.90 -159.60 -1,084.59 15.66 -5.75 23.03 23.02 30.98 10.23
Price to earning 9.16 11.44 173.40 -1.18 -0.24 -0.36 -0.04 1.88 -2.86 2.26 4.03 4.03 2.72
Price 410.44 458.25 452.75 65.20 36.00 57.40 40.45 29.45 16.45 52.15 92.65 124.72 27.87

RATIOS:
Dividend Payout 1.05% 1.21% 19.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 30.09% 30.81% 27.80% 20.38% 17.43% 20.42% 12.97% 17.30% 12.45% 25.44% 25.44%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 8.88% 12.02% 12.63% 7.98% 17.69% 17.69% 7.98%
OPM 20.52% 18.09% 17.90% 18.72% 25.44% 25.44% 17.90%
Price to Earning 33.70 2.72 2.72 2.72 4.03 4.03 2.72
TATA STEEL BSL LTD SCREENER.IN

Narration Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21
Sales 4,888.55 5,517.50 4,332.74 4,554.63 5,038.11 4,273.66 2,697.00 5,519.40 5,881.14 7,321.09
Expenses 3,880.89 4,731.56 3,550.08 4,034.87 4,760.34 3,503.68 2,549.81 4,412.34 4,256.75 4,751.64
Operating Profit 1,007.66 785.94 782.66 519.76 277.77 769.98 147.19 1,107.06 1,624.39 2,569.45
Other Income -100.14 108.49 96.39 13.35 15.32 14.46 13.17 25.95 24.98 27.57
Depreciation 358.54 366.02 353.31 367.57 372.29 370.24 370.59 375.10 374.96 370.63
Interest 788.65 740.81 414.69 409.51 422.30 408.27 439.73 415.89 360.93 312.66
Profit before tax -239.67 -212.40 111.05 -243.97 -501.50 5.93 -649.96 342.02 913.48 1,913.73
Tax - - - - - - 0.13 0.31 0.29 0.38
Net profit -239.67 -212.40 111.05 -243.97 -501.50 5.93 -650.09 341.71 913.19 1,913.35

OPM 21% 14% 18% 11% 6% 18% 5% 20% 28% 35%

TATA STEEL BSL LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 42.47 43.89 45.30 45.30 45.30 45.30 45.30 218.69 218.69 218.69
Reserves 7,444.31 9,080.86 9,012.56 7,710.62 2,084.77 -1,528.24 -26,096.98 18,101.29 18,266.81 20,785.47
Borrowings 21,500.97 28,523.39 35,224.14 39,078.66 49,357.76 49,957.58 49,648.02 17,035.28 16,738.21 10,685.89
Other Liabilities 4,736.43 5,891.74 6,828.10 6,117.24 8,409.26 11,741.73 16,246.49 4,230.75 3,588.97 5,425.67
Total 33,724.18 43,539.88 51,110.10 52,951.82 59,897.09 60,216.37 39,842.83 39,586.01 38,812.68 37,115.72

Net Block 15,733.92 18,148.83 21,875.75 36,563.77 51,435.80 51,764.23 30,361.66 29,154.58 29,773.86 28,468.57
Capital Work in Progress 9,217.26 12,848.12 16,590.53 2,787.33 2,728.68 1,170.61 1,179.65 1,154.14 681.71 612.57
Investments 373.36 382.79 383.07 373.03 242.18 121.78 1.08 1,595.91 1.37 693.66
Other Assets 8,399.64 12,160.14 12,260.75 13,227.69 5,490.43 7,159.75 8,300.44 7,681.38 8,355.74 7,340.92
Total 33,724.18 43,539.88 51,110.10 52,951.82 59,897.09 60,216.37 39,842.83 39,586.01 38,812.68 37,115.72

Working Capital 3,663.21 6,268.40 5,432.65 7,110.45 -2,918.83 -4,581.98 -7,946.05 3,450.63 4,766.77 1,915.25
Debtors 1,220.38 2,343.11 2,464.45 2,398.29 1,181.97 1,525.55 1,219.58 697.01 702.39 422.66
Inventory 3,311.41 5,559.68 6,480.25 7,321.23 2,099.24 3,148.92 4,025.20 4,581.88 4,848.48 4,374.06

Debtor Days 44.72 79.60 92.97 82.23 36.50 40.64 26.17 12.18 14.09 7.20
Inventory Turnover 3.01 1.93 1.49 1.45 5.63 4.35 4.23 4.56 3.75 4.90

Return on Equity 14% 10% 1% -16% -162% 9% -3% 12%

Return on Capital Emp 7% 4% 3% 1% 2% -63% 19% 3% 12%
TATA STEEL BSL LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 2,739.39 -210.54 2,303.37 2,171.99 923.87 752.60 1,788.42 5,799.88 1,866.19 8,160.46
Cash from Investing Activity -4,843.66 -4,521.13 -4,822.20 -1,402.19 -204.31 -80.01 -644.65 -1,617.09 531.69 -662.95
Cash from Financing Activity 2,429.79 4,523.33 2,439.83 -766.50 -765.45 -579.14 -674.85 -4,499.84 -1,950.69 -7,484.14
Net Cash Flow 325.52 -208.34 -79.00 3.31 -45.90 93.45 468.92 -317.05 447.18 13.37
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COMPANY NAME TATA STEEL BSL LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 109.41
Face Value 2.00
Current Price 92.65
Market Capitalization 10,136.43

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 9,961.17 10,744.27 9,675.83 10,645.77
Raw Material Cost 5,546.94 5,879.83 5,228.45 5,733.00
Change in Inventory 47.56 105.84 21.38 -217.67
Power and Fuel 704.74 854.85 902.99 1,242.62
Other Mfr. Exp 244.12 338.52 328.18 420.39
Employee Cost 272.17 275.78 291.11 344.40
Selling and admin 838.99 811.43 781.66 824.87
Other Expenses -595.61 -620.69 -525.47 -306.35
Other Income 23.54 17.37 28.65 5.04
Depreciation 619.93 830.86 963.96 938.40
Interest 1,046.38 1,287.45 1,663.30 2,494.03
Profit before tax 1,354.61 1,209.45 91.68 -1,258.22
Tax 341.75 305.10 33.37 -1.12
Net profit 1,014.83 906.94 59.14 -1,256.77
Dividend Amount 10.62 10.97 11.32

Quarters
Report Date Dec-18 Mar-19 Jun-19 Sep-19
Sales 4,888.55 5,517.50 4,332.74 4,554.63
Expenses 3,880.89 4,731.56 3,550.08 4,034.87
Other Income -100.14 108.49 96.39 13.35
Depreciation 358.54 366.02 353.31 367.57
Interest 788.65 740.81 414.69 409.51
Profit before tax -239.67 -212.40 111.05 -243.97
Tax
Net profit -239.67 -212.40 111.05 -243.97
Operating Profit 1,007.66 785.94 782.66 519.76

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 42.47 43.89 45.30 45.30
Reserves 7,444.31 9,080.86 9,012.56 7,710.62
Borrowings 21,500.97 28,523.39 35,224.14 39,078.66
Other Liabilities 4,736.43 5,891.74 6,828.10 6,117.24
Total 33,724.18 43,539.88 51,110.10 52,951.82
Net Block 15,733.92 18,148.83 21,875.75 36,563.77
Capital Work in Progress 9,217.26 12,848.12 16,590.53 2,787.33
Investments 373.36 382.79 383.07 373.03
Other Assets 8,399.64 12,160.14 12,260.75 13,227.69
Total 33,724.18 43,539.88 51,110.10 52,951.82
Receivables 1,220.38 2,343.11 2,464.45 2,398.29
Inventory 3,311.41 5,559.68 6,480.25 7,321.23
Cash & Bank 372.32 163.98 84.98 88.29
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 2,739.39 -210.54 2,303.37 2,171.99
Cash from Investing Activity -4,843.66 -4,521.13 -4,822.20 -1,402.19
Cash from Financing Activity 2,429.79 4,523.33 2,439.83 -766.50
Net Cash Flow 325.52 -208.34 -79.00 3.31

PRICE: 410.44 458.25 452.75 65.20

DERIVED:
Adjusted Equity Shares in Cr 22.65 22.65 22.65 22.65
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

11,818.94 13,702.68 17,012.56 20,891.60 18,199.14 21,418.63
6,286.36 7,061.81 9,922.41 11,643.49 10,819.27 10,024.00
66.79 511.49 27.90 278.18 253.80 -694.32
1,229.26 1,254.13 972.29 1,176.38 1,100.41
756.68 792.79 903.62 1,423.41 1,625.35
449.55 501.29 366.92 370.32 409.96 648.79
1,159.31 1,135.75 2,075.96 2,179.78 1,640.77
-56.00 669.88 593.04 762.35 591.58 4,603.43
75.56 66.33 -23,003.69 3,291.72 224.09 91.67
1,729.52 1,685.61 1,785.67 1,441.74 1,463.41 1,491.28
4,601.29 5,426.77 6,304.90 3,752.18 1,654.77 1,529.21
-4,194.68 -4,247.53 -28,888.04 1,711.85 -628.49 2,519.27
-864.27 -623.97 -4,321.83 1.11
-3,440.55 -3,614.85 -24,565.89 1,711.89 -628.49 2,518.16

Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21

5,038.11 4,273.66 2,697.00 5,519.40 5,881.14 7,321.09
4,760.34 3,503.68 2,549.81 4,412.34 4,256.75 4,751.64
15.32 14.46 13.17 25.95 24.98 27.57
372.29 370.24 370.59 375.10 374.96 370.63
422.30 408.27 439.73 415.89 360.93 312.66
-501.50 5.93 -649.96 342.02 913.48 1,913.73
0.13 0.31 0.29 0.38
 -501.50 5.93 -650.09 341.71 913.19 1,913.35
277.77 769.98 147.19 1,107.06 1,624.39 2,569.45

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

45.30 45.30 45.30 218.69 218.69 218.69
2,084.77 -1,528.24 -26,096.98 18,101.29 18,266.81 20,785.47
49,357.76 49,957.58 49,648.02 17,035.28 16,738.21 10,685.89
8,409.26 11,741.73 16,246.49 4,230.75 3,588.97 5,425.67
59,897.09 60,216.37 39,842.83 39,586.01 38,812.68 37,115.72
51,435.80 51,764.23 30,361.66 29,154.58 29,773.86 28,468.57
2,728.68 1,170.61 1,179.65 1,154.14 681.71 612.57
242.18 121.78 1.08 1,595.91 1.37 693.66
5,490.43 7,159.75 8,300.44 7,681.38 8,355.74 7,340.92
59,897.09 60,216.37 39,842.83 39,586.01 38,812.68 37,115.72
1,181.97 1,525.55 1,219.58 697.01 702.39 422.66
2,099.24 3,148.92 4,025.20 4,581.88 4,848.48 4,374.06
163.87 155.80 918.33 404.55 853.32 743.79
### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

923.87 752.60 1,788.42 5,799.88 1,866.19 8,160.46
-204.31 -80.01 -644.65 -1,617.09 531.69 -662.95
-765.45 -579.14 -674.85 -4,499.84 -1,950.69 -7,484.14
-45.90 93.45 468.92 -317.05 447.18 13.37

36.00 57.40 40.45 29.45 16.45 52.15

22.65 22.65 22.65 109.34 109.34 109.34