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Here is the latest financial fact sheet of T.N.STEEL TU. For more details, see the T.N.STEEL TU quarterly results and T.N.STEEL TU share price. For a sector overview, read our steel sector report.
1 Day | % | 0.4 |
No. of shares | m | 5.12 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 25.4/9.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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T.N.STEEL TU EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 31 | 29 | 25 | 19 | 14 | |
Low | Rs | 29 | 25 | 9 | 9 | 7 | |
Sales per share (Unadj.) | Rs | 158.9 | 99.3 | 101.5 | 151.1 | 179.8 | |
Earnings per share (Unadj.) | Rs | 0.2 | -4.8 | -1.3 | 1.0 | 1.1 | |
Diluted earnings per share | Rs | 0.2 | -4.8 | -1.3 | 1.0 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 0.8 | -4.2 | -0.7 | 1.5 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.2 | 17.3 | 16.0 | 17.0 | 18.1 | |
Adj. book value per share | Rs | 22.1 | 17.3 | 16.0 | 17.0 | 18.1 | |
Shares outstanding (eoy) | m | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | |
Avg P/E ratio | x | 169.8 | -5.7 | -12.9 | 13.4 | 9.4 | |
P/CF ratio (eoy) | x | 36.4 | -6.5 | -24.5 | 9.0 | 6.0 | |
Price / Book Value ratio | x | 1.4 | 1.6 | 1.1 | 0.8 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 155 | 139 | 88 | 70 | 53 | |
Total wages/salary | Rs m | 38 | 35 | 38 | 39 | 42 |
T.N.STEEL TU INCOME DATA | |||||||
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Net Sales | Rs m | 814 | 509 | 520 | 774 | 921 | |
Other income | Rs m | 1 | 3 | 4 | 1 | 6 | |
Total revenues | Rs m | 815 | 511 | 523 | 774 | 927 | |
Gross profit | Rs m | 9 | -24 | 1 | 12 | 6 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 7 | 0 | 0 | 1 | 5 | |
Profit before tax | Rs m | 0 | -25 | 1 | 9 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 0 | 8 | 4 | -2 | |
Profit after tax | Rs m | 1 | -25 | -7 | 5 | 6 | |
Gross profit margin | % | 1.1 | -4.6 | 0.2 | 1.5 | 0.6 | |
Effective tax rate | % | -734.4 | 0.8 | 719.5 | 41.0 | -48.8 | |
Net profit margin | % | 0.1 | -4.8 | -1.3 | 0.7 | 0.6 |
T.N.STEEL TU BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 276 | 235 | 224 | 265 | 297 | |
Current liabilities | Rs m | 82 | 40 | 133 | 73 | 91 | |
Net working cap to sales | % | 23.8 | 38.3 | 17.6 | 24.8 | 22.4 | |
Current ratio | x | 3.4 | 5.9 | 1.7 | 3.6 | 3.3 | |
Inventory Days | Days | 3 | 5 | 3 | 2 | 2 | |
Debtors Days | Days | 61,853,002 | 90,125,640 | 841 | 636 | 537 | |
Net fixed assets | Rs m | 30 | 26 | 21 | 28 | 29 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 62 | 38 | 31 | 36 | 41 | |
Net worth | Rs m | 113 | 89 | 82 | 87 | 93 | |
Long term debt | Rs m | 1 | 0 | 0 | 6 | 5 | |
Total assets | Rs m | 306 | 261 | 245 | 293 | 326 | |
Interest coverage | x | 1.0 | -51.8 | 3.5 | 8.7 | 1.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 2.7 | 1.9 | 2.1 | 2.6 | 2.8 | |
Return on assets | % | 2.5 | -9.2 | -2.6 | 2.2 | 3.3 | |
Return on equity | % | 0.8 | -27.7 | -8.3 | 6.0 | 6.1 | |
Return on capital | % | 6.1 | -27.4 | 1.9 | 10.7 | 9.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
T.N.STEEL TU CASH FLOW | |||||||
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From Operations | Rs m | 4 | -3 | 6 | -40 | -16 | |
From Investments | Rs m | -0 | 26 | -105 | -8 | -3 | |
From Financial Activity | Rs m | 17 | -41 | 93 | 37 | 19 | |
Net Cashflow | Rs m | 20 | -18 | -6 | -11 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: M J Lakshmi Narasimha Rao | COMP SEC: C Muruganandam | YEAR OF INC: 1979 | BSE CODE: 513540 | FV (Rs): 10 | DIV YIELD (%): - |
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