Tata Steel BSL Ltd(Merged)

Fortune 500 2018
+ 8 More
+ 8 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#89(2018)
#93(2017)
#108(2016)
#127(2015)
#127(2014)
#101(2013)
#103(2012)
#112(2011)
#116(2010)
#89(2018)#93(2017)#108(2016)#127(2015)#127(2014)#101(2013)#103(2012)#112(2011)#116(2010)
Ranking Trend Fortune 500 India

Financial Data 2021

Revenue
20,816
(INR Cr)
Net Operating Income
21,419
(INR Cr)
Assets
31,954
(INR Cr)
Profit
2,518
(INR Cr)
Net Worth
21,004
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
20816
11.5%
18677
-23.7%
24462
42.8%
17136
20.0%
14286
19.4%
11961
14.6%
10440
7.3%
9726
-10.5%
10867
8.3%
10032
32.9%
7550
24.7%
6056
24.1%
4881
-
Net Operating Income
(INR Cr)
21419
17.69%
18199
-12.89%
20892
22.80%
17013
24.15%
13703
15.94%
11819
11.02%
10646
10.02%
9676
-9.94%
10744
7.86%
9961
42.23%
7004
24.99%
5603
13.27%
4947
19.14%
Profit
(INR Cr)
2518
-
-628
-
1712
-
-24566
-
-3615
-
-3441
-
-1257
-
59
-93.5%
907
-10.6%
1015
0.7%
1007
19.5%
843
98.5%
425
-
Assets
(INR Cr)
31954
-9.6%
35338
-0.4%
35471
49.7%
23693
-51.2%
48552
-5.8%
51555
8.2%
47638
2.3%
46586
16.4%
40011
28.9%
31052
34.4%
23111
49.8%
15425
52.7%
10104
-
Net Worth
(INR Cr)
21004
13.6%
18486
0.9%
18320
170.3%
-26052
-1656.8%
-1483
-169.6%
2130
-72.5%
7756
-14.4%
9058
-0.7%
9125
16.0%
7870
34.8%
5840
47.5%
3959
94.3%
2038
25.4%
Employee Cost
(INR Cr)
649
58.3%
410
10.7%
370
0.9%
367
-26.8%
501
11.5%
450
30.5%
344
18.3%
291
5.6%
276
1.3%
272
21.7%
224
57.4%
142
40.5%
101
-
Interest Cost
(INR Cr)
1529165537526305542746012494166312871046448213254
Cash & Bank Balance
(INR Cr)
744853405918156164888516437247131129
Total Debt
(INR Cr)
1081616738170354964849958493583907935224285232150116561114048066

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.1%-7.0%----0.6%8.4%10.1%13.3%13.9%8.7%
Profit As % Of Assets 7.9%-4.8%----0.1%2.3%3.3%4.4%5.5%4.2%
Profit As % Of Networth 12.0%-9.3%----0.7%9.9%12.9%17.3%21.3%20.8%
Interest Cost to EBITDA % 28.1%73.0%103.8%-194.3%223.3%115.3%61.8%38.9%34.9%22.0%14.9%24.9%
Debt to Equity Ratio 0.510.910.93--23.175.043.893.132.732.842.883.96
RONW 7.4%--15.5%----0.5%10.5%14.6%20.3%28.0%23.2%
ROCE 8.4%0.0%5.7%0.0%0.0%0.0%0.0%4.1%7.0%8.9%9.5%10.7%9.4%