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Tata Steel Limited Accounts Summary
| Date of Accounts | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-03-2013 | 30-03-2012 | 30-03-2011 | ||
| Revenue | 1,334,166.00 | 1,322,573.62 | 117,149.78 | ||
| Operating Profit / Loss | 72,250.40 | 94,731.70 | 13,011.83 | ||
| Net Interest | -39,681.10 | -42,501.10 | -3,955.78 | ||
| Pre Tax Profit | -40,426.40 | 88,530.90 | 12,168.31 | ||
| Post Tax Profit | -72,720.80 | 52,166.30 | 8,922.41 | ||
| Profit for the Period | -72,720.80 | 52,166.30 | 8,922.41 | ||
| Equity Holders of Parent Company | -70,576.20 | 53,897.70 | 8,982.69 | ||
| Minority Interests | -2,144.60 | -1,731.40 | -60.28 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -74.54 INR | 54.27 INR | 99.03 INR | ||
| Earnings per Share (Diluted) | -74.54 INR | 53.61 INR | 92.86 INR | ||
| Earnings per Share (Adjusted) | -74.54 INR | 54.27 INR | 99.03 INR | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -74.54 INR | 54.27 INR | 99.03 INR | ||
| Earnings per Share (Diluted) | -74.54 INR | 53.61 INR | 92.86 INR | ||
| Earnings per Share (Adjusted) | -74.54 INR | 54.27 INR | 99.03 INR | ||
| Dividend per Share | n/a INR | n/a INR | n/a INR | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-03-2013 | 30-03-2012 | 30-03-2011 | ||
| Non-Current Assets | |||||
| Intangible Assets | 130,649.80 | 173,546.09 | 15,298.20 | ||
| Property, Plant and Equipment | 692,132.38 | 621,282.88 | 50,119.34 | ||
| Investments | 24,973.70 | 26,228.80 | 4,688.06 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 70,976.50 | 68,371.20 | 8,684.56 | ||
| Other Non-Current Assets | 7,890.30 | 11,008.60 | 209.11 | ||
| Total Non-Current Assets | 926,622.69 | 900,437.62 | 78,999.27 | ||
| Current Assets | |||||
| Inventories | 240,911.91 | 255,980.00 | 24,055.24 | ||
| Trade and Other Receivables | 139,939.59 | 148,784.80 | 14,811.92 | ||
| Cash at Bank and in Hand | 98,596.70 | 107,988.10 | 10,859.05 | ||
| Current Asset Investments | 7,602.90 | 13,983.70 | 3,159.28 | ||
| Other Current Assets | 55,390.40 | 41,346.70 | 3,603.47 | ||
| Total Current Assets | 542,441.50 | 568,083.30 | 56,488.96 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 1,469,064.25 | 1,468,520.88 | 135,488.23 | ||
| Current Liabilities | |||||
| Borrowings | 81,145.60 | 46,990.80 | 3,794.44 | ||
| Other Current Liabilities | 441,644.91 | 427,837.50 | 36,853.95 | ||
| Total Current Liabilities | 522,790.51 | 474,828.30 | 40,648.39 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 468,576.19 | 452,382.41 | 49,250.69 | ||
| Provisions | 85,114.20 | 72,189.00 | 6,773.23 | ||
| Other Non-Current Liabilities | 11,205.20 | 8,898.60 | 845.65 | ||
| Total Non-Current Liabilities | 564,895.59 | 533,470.01 | 56,869.57 | ||
| Net Assets | 381,378.09 | 460,222.59 | 37,970.27 | ||
| Capital and Reserves | |||||
| Share Capital | 9,714.10 | 9,714.10 | 958.74 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 332,008.31 | 416,448.09 | 34,605.17 | ||
| Retained Earnings | n/a | n/a | n/a | ||
| Shareholders Funds | 341,722.41 | 426,162.19 | 35,563.91 | ||
| Minority Interests / Other Equity | 39,655.70 | 34,060.40 | 2,406.36 | ||
| Total Equity | 381,378.09 | 460,222.59 | 37,970.27 | ||
| 31-03-2013 | 30-03-2012 | 30-03-2011 | |||
| Operating Margin | 5.42% | 7.16% | 11.11% | ||
| Return on Capital Employed | -0.08% | 15.27% | 19.55% | ||
| Dividend Cover | -9.32 | 4.52 | 8.25 | ||
| Dividend Yield | 1.90 | 1.80 | 1.20 | ||
| PE Ratio | n/a | 12.40 | 10.20 | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | -33.33% | n/a% | n/a% | ||
| Net Asset Value per Share | 3,833.15 INR | 4,382.72 INR | 346.61 INR |