Financial position of Tata steel(stand alone) from 2011-2014

Nitin gulgulia(MBA,PGPBM,B.COM) 1

TATAOVERVIEW OF PREVIOUS THREE YEAR

by: Nitin gulgulia


TATA STEEL

• Tata Steel Limited is an Indian multinational steel-making company headquartered in Mumbai, Maharashtra, India, and a subsidiary of the Tata Group

• FOUNDED- AUGUST 25,1907• CEO- CYRES MISTRY• HEADQUARTERS- MUMBAI• FOUNDER- DORABJI TATA• STOCK REGISTERD UNDER NSE

PIONEERS

JAMSETJI TATA DORAB JI TATA SIR RATAN TATA

JRD TATANAVAL TATA


Comparison of geographically distribution of revenue and capital employed 2013-14

revenue

30%

13%

52%

5%

india

asia (excluding india)

europe

rest of world

45%

8%

38%

9%

capital employed

Series1


Key highlight of 3 yearIn Crore

Particular 2013-14 2012-13 2011-12

1. Gross revenue2. Profit /loss before

tax3. Profit/loss after

tax4. Dividend 5. Retain earning 6. Capital employed7. Net worth8. Borrowing

1,53,2476,722

3,664

9718,209

1,28,76942,82781,609

1,38,849(4,133)

(7,362)

777(2,666)

1,07,36736,46866,074

1,36,6508,585

4,949

1,1668,382

1,08,42244,93159,897


Net Debt equity ratio

64

36

2013-14

58

42

2012-13

5446

2011-12

debtequity


Computation of net debt equity ratio

• Net Debt to Equity: Net Debt/Average Net Worth

• (Net Debt: Long-term borrowings + Current maturities of long-term borrowings + Short-term borrowings - Current Investments -Non-current balances with banks - Cash and Bank Balances)


Computation of net debt equity ratio

• 2013-14= 1.77• 2012-13= 1.42• 2011-12= 1.17

2010-11 2011-12 2012-13 2013-140

0.20.40.60.8

11.21.41.61.8

2

1.55

1.171.42

1.77

year

ratio


Earning per share

• Basic Earnings per share:

Profit attributable to equity Shareholders

_______________________________________

number of equity shares


Earning per share

2010-11 2011-12 2012-13 2013-13

-100

-50

0

50

100

150

99.03

54.27

-74.54

35.19 EPSColumn1Series 3


Overview of past three year balance-sheet (in crore)

Particular 2013-14 2012-13 2011-12

Equity and liability:1) share holder’s fund (a)share capital (b)reserve and surplus2) Hybrid and perpetual security3) Non current liability4) Current liability

Total (1+2+3+3)

Assets :5)Non-current assets6)Current-assets

61147.90971.41

60176.582275.00

28735.6418881.78

55209.68971.41

542238.272275.00

27903.6016488.65

52621.36971.41

51649.952275.00

24391.0616903.64

111040.41 101876.93 96191.06

99475.8111564.60

90372.0811504.85

83326.5612864.50

111040.41 101876.93 96191.06


THANK YOU

Financial position of Tata steel(stand alone) from 2011-2014

Economy & Finance

Transcript of Financial position of Tata steel(stand alone) from 2011-2014