Tata Steel BSL Ltd(Merged)
Tata Steel BSL Ltd(Merged)
Commodities DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Stock is trading at 0.37 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 22.2% CAGR over last 5 years
Growth Rate
Quarterly Results
| Particulars | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,862 | 4,889 | 5,518 | 4,333 | 4,555 | 5,038 | 4,274 | 2,697 | 5,519 | 5,881 | 7,321 | 7,858 | 8,309 |
| Expenses | 4,687 | 3,881 | 4,732 | 3,550 | 4,035 | 4,760 | 3,504 | 2,550 | 4,412 | 4,257 | 4,752 | 4,755 | 5,896 |
| Operating Profit | 1,175 | 1,008 | 786 | 783 | 520 | 278 | 770 | 147 | 1,107 | 1,624 | 2,569 | 3,103 | 2,413 |
| OPM % | 20% | 21% | 14% | 18% | 11% | 6% | 18% | 5% | 20% | 28% | 35% | 39% | 29% |
| Other Income | 140 | -100 | 108 | 96 | 13 | 15 | 14 | 13 | 26 | 25 | 28 | 26 | 21 |
| Interest | 900 | 789 | 741 | 415 | 410 | 422 | 408 | 440 | 416 | 361 | 313 | 247 | 197 |
| Depreciation | 356 | 359 | 366 | 353 | 368 | 372 | 370 | 371 | 375 | 375 | 371 | 404 | 399 |
| PBT | 60 | -240 | -212 | 111 | -244 | -502 | 6 | -650 | 342 | 913 | 1,914 | 2,479 | 1,837 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 60 | -240 | -212 | 111 | -244 | -502 | 6 | -650 | 342 | 913 | 1,913 | 2,478 | 1,837 |
| EPS in Rs | 0.55 | -2.19 | -1.94 | 1.02 | -2.23 | -4.59 | 0.05 | -5.95 | 3.13 | 8.35 | 17.5 | 22.66 | 16.8 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,603 | 7,004 | 9,961 | 10,744 | 9,676 | 10,646 | 11,819 | 13,703 | 17,013 | 20,892 | 18,199 | 21,419 | 29,369 |
| Expenses | 4,179 | 4,972 | 6,964 | 7,434 | 6,985 | 8,473 | 9,758 | 10,903 | 14,806 | 17,094 | 15,849 | 15,970 | 19,659 |
| Operating Profit | 1,424 | 2,032 | 2,997 | 3,310 | 2,691 | 2,172 | 2,061 | 2,800 | 2,206 | 3,797 | 2,350 | 5,449 | 9,710 |
| OPM % | 25% | 29% | 30% | 31% | 28% | 20% | 17% | 20% | 13% | 18% | 13% | 25% | 33% |
| Other Income | 146 | 69 | 24 | 17 | 28 | 2 | 76 | 65 | -23,004 | 3,108 | 140 | 91 | 100 |
| Interest | 213 | 448 | 1,046 | 1,287 | 1,663 | 2,494 | 4,601 | 5,427 | 6,305 | 3,752 | 1,655 | 1,529 | 1,118 |
| Depreciation | 209 | 278 | 620 | 831 | 964 | 938 | 1,730 | 1,686 | 1,786 | 1,442 | 1,463 | 1,491 | 1,549 |
| PBT | 1,149 | 1,376 | 1,355 | 1,209 | 92 | -1,258 | -4,195 | -4,248 | -28,888 | 1,712 | -628 | 2,519 | 7,143 |
| Tax % | 27% | 27% | 25% | 25% | 36% | 0% | -21% | -15% | -15% | 0% | 0% | 0% | — |
| Net Profit | 843 | 1,007 | 1,013 | 905 | 59 | -1,257 | -3,441 | -3,624 | -24,566 | 1,712 | -628 | 2,518 | 7,142 |
| EPS in Rs | 37.23 | 44.48 | 44.8 | 40.04 | 2.61 | -55.49 | -152 | -160 | -1,085 | 15.66 | -5.75 | 23.03 | 65.31 |
| Div. Payout % | 1% | 1% | 1% | 1% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 44 | 45 | 45 | 45 | 45 | 45 | 219 | 219 | 219 | 219 |
| Reserves | 3,917 | 5,797 | 7,827 | 9,081 | 9,013 | 7,711 | 2,085 | -1,528 | -26,097 | 18,101 | 18,267 | 20,785 | 25,084 |
| Borrowings | 11,441 | 16,630 | 21,587 | 28,625 | 35,328 | 39,209 | 49,358 | 49,958 | 49,648 | 17,035 | 16,738 | 10,816 | 5,619 |
| Other Liabilities | 1,995 | 2,856 | 4,267 | 5,790 | 6,724 | 5,987 | 8,409 | 11,742 | 16,246 | 4,231 | 3,589 | 5,302 | 6,284 |
| Total Liabilities | 17,395 | 25,326 | 33,724 | 43,540 | 51,110 | 52,952 | 59,897 | 60,216 | 39,843 | 39,586 | 38,813 | 37,122 | 37,205 |
| Fixed Assets | 2,083 | 12,567 | 15,734 | 18,149 | 21,876 | 36,564 | 51,436 | 51,764 | 30,362 | 29,155 | 29,774 | 28,639 | 27,784 |
| CWIP | 11,195 | 5,441 | 9,217 | 12,848 | 16,591 | 2,787 | 2,729 | 1,171 | 1,180 | 1,154 | 682 | 442 | 560 |
| Investments | 304 | 153 | 373 | 383 | 383 | 373 | 242 | 122 | 1 | 1,596 | 1 | 694 | 3 |
| Other Assets | 3,813 | 7,165 | 8,400 | 12,160 | 12,261 | 13,228 | 5,490 | 7,160 | 8,300 | 7,681 | 8,356 | 7,348 | 8,858 |
| Total Assets | 17,395 | 25,326 | 33,724 | 43,540 | 51,110 | 52,952 | 59,897 | 60,216 | 39,843 | 39,586 | 38,813 | 37,122 | 37,205 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 417 | 994 | 2,739 | -211 | 2,303 | 2,172 | 924 | 753 | 1,788 | 5,800 | 1,866 | 8,160 |
| Investing | -3,442 | -5,501 | -4,844 | -4,521 | -4,822 | -1,402 | -204 | -80 | -645 | -1,617 | 532 | -663 |
| Financing | 3,027 | 4,422 | 2,430 | 4,523 | 2,440 | -766 | -765 | -579 | -675 | -4,500 | -1,951 | -7,484 |
| Net Cash Flow | 2 | -84 | 326 | -208 | -79 | 3 | -46 | 93 | 469 | -317 | 447 | 13 |
| Free Cash Flow | -2,808 | -4,682 | -1,951 | -4,736 | -2,569 | 783 | 833 | 502 | 1,477 | 5,446 | 1,252 | 8,018 |
| CFO/OP | 42 | 62 | 100 | 0 | 88 | 100 | 45 | 27 | 81 | 153 | 80 | 150 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 26 | 45 | 80 | 93 | 82 | 36 | 41 | 26 | 12 | 14 | 7 |
| Inventory Days | 203 | 306 | 220 | 351 | 454 | 449 | 123 | 175 | 148 | 147 | 168 | 149 |
| Days Payable | 101 | 98 | 66 | 103 | 165 | 168 | 69 | 62 | 48 | 99 | 98 | 143 |
| Cash Conversion Cycle | 151 | 233 | 198 | 328 | 382 | 363 | 91 | 154 | 126 | 60 | 84 | 13 |
| Working Capital Days | 133 | -145 | -90 | 13 | -92 | -18 | -535 | -583 | -1,268 | 31 | 38 | 0 |
| ROCE % | 11% | 10% | 9% | 7% | 4% | 3% | 1% | 2% | 1% | 8% | 3% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tata Steel BSL Ltd(Merged) insights
29 extracted metrics + investor summaries across FY10–FY21.
Documents
Frequently Asked Questions about Tata Steel BSL Ltd(Merged)
What does Tata Steel BSL Ltd(Merged) do?
Which sector does Tata Steel BSL Ltd(Merged) belong to?
Company Information
Tata Steel BSL Ltd is one of the prominent players in the Indian Steel industry. Backed with more than 27 years of experience, It is now India's 5th largest Secondary Steel Producing Company with an existing steel production capacity of 5.6 million ton per annum. In 2018, Tata Steel acquired Tata Steel BSL Limited (formerly known as Bhushan Steel Limited) through its wholly owned subsidiary Bamnipal Steel Ltd. [1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/TATASTLBSL.md for Tata Steel BSL Ltd(Merged): company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.