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

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slides are containing a brief comparison of financial statement of past three financial year of tata steel(stand alone)

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

  1. 1. TATA OVERVIEW OF PREVIOUS THREE YEAR by: Nitin gulgulia 1Nitin gulgulia(MBA,PGPBM,B.COM)
  2. 2. 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 2Nitin gulgulia(MBA,PGPBM,B.COM)
  3. 3. PIONEERS JAMSETJI TATA DORAB JI TATA SIR RATAN TATA JRD TATA NAVAL TATA
  4. 4. 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 4Nitin gulgulia(MBA,PGPBM,B.COM)
  5. 5. Key highlight of 3 year In Crore Particular 2013-14 2012-13 2011-12 1. Gross revenue 2. Profit /loss before tax 3. Profit/loss after tax 4. Dividend 5. Retain earning 6. Capital employed 7. Net worth 8. Borrowing 1,53,247 6,722 3,664 971 8,209 1,28,769 42,827 81,609 1,38,849 (4,133) (7,362) 777 (2,666) 1,07,367 36,468 66,074 1,36,650 8,585 4,949 1,166 8,382 1,08,422 44,931 59,897 5Nitin gulgulia(MBA,PGPBM,B.COM)
  6. 6. Net Debt equity ratio 64 36 2013-14 58 42 2012-13 54 46 2011-12 debt equity 6Nitin gulgulia(MBA,PGPBM,B.COM)
  7. 7. 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) 7Nitin gulgulia(MBA,PGPBM,B.COM)
  8. 8. Computation of net debt equity ratio • 2013-14= 1.77 • 2012-13= 1.42 • 2011-12= 1.17 1.55 1.17 1.42 1.77 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 1.8 2 2010-11 2011-12 2012-13 2013-14 year ratio 8Nitin gulgulia(MBA,PGPBM,B.COM)
  9. 9. Earning per share • Basic Earnings per share: Profit attributable to equity Shareholders _______________________________________ number of equity shares 9Nitin gulgulia(MBA,PGPBM,B.COM)
  10. 10. Earning per share 99.03 54.27 -74.54 35.19 -100 -80 -60 -40 -20 0 20 40 60 80 100 120 2010-11 2011-12 2012-13 2013-13 EPS Column1 Series 3 10Nitin gulgulia(MBA,PGPBM,B.COM)
  11. 11. 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 surplus 2) Hybrid and perpetual security 3) Non current liability 4) Current liability Total (1+2+3+3) Assets : 5)Non-current assets 6)Current-assets 61147.90 971.41 60176.58 2275.00 28735.64 18881.78 55209.68 971.41 542238.27 2275.00 27903.60 16488.65 52621.36 971.41 51649.95 2275.00 24391.06 16903.64 111040.41 101876.93 96191.06 99475.81 11564.60 90372.08 11504.85 83326.56 12864.50 111040.41 101876.93 96191.06 11Nitin gulgulia(MBA,PGPBM,B.COM)
  12. 12. THANK YOU 12Nitin gulgulia(MBA,PGPBM,B.COM)

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