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The Financials page for Tata Steel Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Quarterly Financial Results for Tata Steel Ltd.


(Rs in Cr)
Sep' 17 Jun' 17 Mar' 17 Dec' 16 Sep' 16
Sales 14,220.93 12,970.62 15,638.92 12,631.85 10,601.77
Other Income 249.48 112.14 46.51 97.80 164.65
Stock Adjustment 918.89 -904.57 96.15 -488.22 159.47
Raw Material 4,448.98 4,219.58 4,247.45 3,297.56 2,643.85
Power And Fuel 0.00 0.00 0.00 705.09 699.21
Employee Expenses 1,115.11 1,157.69 1,061.12 1,202.78 1,180.87
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expeses 4,362.70 5,531.64 5,873.24 4,535.78 4,003.60
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,375.25 2,966.28 4,360.96 3,378.86 1,914.77
Interest 709.16 700.14 652.92 769.72 736.72
Gross Profit 2,915.57 2,378.28 3,754.55 2,706.94 1,342.70
Depreciation 912.42 966.41 1,057.49 869.44 911.65
Taxation 682.42 288.63 840.04 591.34 117.20
Net Profit / Loss 1,294.08 506.45 1,414.96 1,204.60 249.56
Extra Ordinary Item -26.65 -616.79 -442.06 -41.56 -64.29
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Equity Capital 971.41 971.41 971.41 971.41 971.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares (in lacs) 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
OPM(%) 23.73 22.87 27.89 26.75 18.06
GPM(%) 20.15 18.18 23.94 21.26 12.47
NPM(%) 8.94 3.87 9.02 9.46 2.32
EPS (in Rs.) 13.32 5.21 14.57 12.40 2.57

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