Tata Steel Limited Regulatory News (TTST)

Particulars

Quarter  ended on 30-09-2009

Quarter ended on 30-09-2008

Six months ended on 30-09-2009

Six months ended on 30-09-2008

Financial Year ended on  31-03-2009

(1)

(2)

(3)

(4)

(5)

(A)

1

Steel Production

Tonnes

15,19,017 

13,29,565 

30,61,397 

25,16,438 

53,74,939 

2

Steel Sales

"

14,56,755 

12,20,050 

28,74,591 

23,79,545 

52,31,605 

3

Export turnover (F.O.B. Value)

Rs. Crores

515.11 

1,086.20 

850.06 

1,954.33 

3,308.76 

USD Mn

106.51 

251.15 

175.16 

459.98 

732.50 

(B)

1

a)

Net Sales / Income from Operations

Rs. Crores

5,629.85 

6,725.89 

11,183.87 

12,813.12 

24,024.45 

b)

Other Operating Income

"

62.26 

87.56 

123.79 

153.25 

291.32 

2

Total Income [ 1(a) + 1(b) ]

"

5,692.11 

6,813.45 

11,307.66 

12,966.37 

24,315.77 

3

Total Expenditure

a)

(Increase) / decrease in stock-in-trade

"

(37.54)

(384.39)

8.05 

(586.19)

(289.27)

b)

Purchases of finished, semi-finished steel & other products

"

32.73 

120.12 

60.55 

236.58 

358.87 

c)

Raw materials consumed

"

1,426.52 

1,345.43 

2,958.69 

2,349.74 

5,709.91 

d)

Staff Cost

"

522.11 

598.53 

1,028.32 

1,070.40 

2,305.81 

e)

Purchase of Power

"

297.86 

278.07 

626.23 

539.99 

1,091.37 

f)

Freight and handling

"

307.82 

331.46 

623.05 

635.56 

1,251.23 

g)

Depreciation

"

256.37 

248.82 

509.54 

465.62 

973.40 

h)

Other Expenditure

"

1,220.38 

1,343.77 

2,338.32 

2,515.25 

4,754.42 

i)

Total Expenditure (3a to 3h)

"

4,026.25 

3,881.81 

8,152.75 

7,226.95 

16,155.74 

4

Profit / (Loss) from Operations before Other Income, Net Finance Charges & Exceptional Items & Tax (2 - 3)

"

1,665.86 

2,931.64 

3,154.91 

5,739.42 

8,160.03 

5

Other Income

"

76.05 

240.88 

122.39 

253.10 

308.27 

6

Profit / (Loss) from Operations before Net Finance Charges, Exceptional Items & Tax (4 + 5)

"

 1,741.91 

3,172.52 

3,277.30 

 5,992.52 

8,468.30 

7

Net Finance Charges

"

392.00 

254.82 

734.16 

496.55 

1,152.69 

8

Profit / (Loss) before Exceptional Items & Tax (6 - 7)

"

1,349.91 

2,917.70 

2,543.14 

5,495.97 

7,315.61 

9

Exceptional Items

"

a)

Exchange Gain / (Loss)

"

-

(345.42)

-

(648.84)

-

Total Exceptional Items

"

-

(345.42)

-

(648.84)

-

10

Profit / (Loss) before Tax [ 8 + 9 ]

"

1,349.91 

2,572.28 

2,543.14 

4,847.13 

7,315.61 

11

Tax Expense

"

446.97 

784.47 

850.37 

1,570.92 

2,113.87 

12

Net Profit (+) / Loss (-) [ 10 - 11]

"

902.94 

1,787.81 

1,692.77 

3,276.21 

 5,201.74 

13

Paid-up Equity Share Capital[Face value Rs.10 per share]

"

887.41 

730.78 

887.41 

730.78 

730.79 

14

Paid up Debt Capital

"

10,634.97 

7,153.16 

8,765.75 

15

Reserves excluding revaluation reserves

"

23,972.81 

16

Debenture Redemption Reserve

"

646.00 

646.00 

646.00 

17

Basic Earnings per share (not annualised) (after Exceptional items)

Rupees

10.89 

24.03 

21.28 

43.96 

69.45 

18

Diluted Earnings per share (not annualised) (after Exceptional items)

Rupees

10.37 

21.75 

20.00 

39.87 

61.78 

19

Net Debt Equity Ratio

0.76 

0.74 

0.78 

20

Debt Service Coverage Ratio

1.15 

6.59 

4.14 

21

Interest Service Coverage Ratio

4.46 

12.07 

7.35 

22

Aggregate of public shareholding

Number of shares

Nos.

59,75,90,392

48,25,87,357

59,75,90,392

48,25,87,357

48,25,22,747

% of shareholding

%

68.36%

66.06%

68.36%

66.06%

66.05%

23

Promoters and promoter group shareholding

a)

Pledged / encumbered

- Number of shares

Nos.

9,78,40,882 

9,78,40,882 

9,89,00,000 

- % of shares to total share holding of promoter & promoter group

%

35.37%

35.37%

39.87%

- % of shares to total sharecapital of the company

%

11.03%

11.03%

13.54%

b)

Non-encumbered

- Number of shares

Nos.

17,88,05,995 

17,88,05,995 

14,91,65,857 

- % of shares to total share holding of promoter & promoter group

%

64.63%

64.63%

60.13%

- % of shares to total sharecapital of the company

%

20.15%

20.15%

20.41%

Segment Revenue, Results and Capital Employed

Rs.Crores

Particulars

Quarter ended on 30-09-2009

Quarter ended on 30-09-2008

Six months ended on 30-09-2009

Six months ended on 30-09-2008

Financial Year ended on  31-03-2009

(1)

(2)

(3)

(4)

(5)

Revenue by Business Segment:

Steel business

5,193.67 

5,881.97 

10,399.51 

11,183.46 

21,666.67 

Ferro Alloys and Minerals

433.91 

926.02 

791.23 

1,754.64 

2,636.86 

Others

376.10 

497.18 

717.49 

911.45 

1,566.23 

Total

6,003.68 

7,305.17 

11,908.23 

13,849.55 

25,869.76 

Less: Inter segment revenue

311.57 

491.72 

600.57 

883.18 

1,553.99 

Net sales/ income from operations

5,692.11 

6,813.45 

11,307.66 

12,966.37 

24,315.77 

Segment results before net finance charges, exceptional items and tax:

Steel business

1,682.76 

2,425.39 

3,262.27 

4,786.91 

7,391.31 

Ferro Alloys and Minerals

71.80 

556.80 

87.92 

1,034.74 

1,233.94 

Others

36.12 

30.01 

60.68 

66.72 

(29.54)

Unallocated income / (expenditure)

(48.77)

160.32 

(133.57)

104.15 

(127.41)

Total Segment results before net finance charges, exceptional items and tax:

1,741.91 

3,172.52 

3,277.30 

5,992.52 

8,468.30 

Less: Net Finance Charges

392.00 

254.82 

734.16 

496.55 

1,152.69 

Profit / (Loss) before exceptional items & tax

1,349.91 

2,917.70 

2,543.14 

5,495.97 

7,315.61 

Exceptional Items:

Exchange Gain / (Loss)

-

(345.42)

-

(648.84)

-

Profit / (Loss) before tax

1,349.91 

2,572.28 

2,543.14 

4,847.13 

7,315.61 

Less: Tax Expense

446.97 

784.47 

850.37 

1,570.92 

2,113.87 

Net Profit (+) / Loss (-) 

902.94 

1,787.81 

1,692.77 

3,276.21 

5,201.74 

Segment Capital Employed:

Steel business

13,114.69 

12,970.78 

13,114.69 

12,970.78 

12,730.41 

Ferro Alloys and Minerals

316.43 

753.53 

316.43 

753.53 

425.51 

Others

256.53 

318.29 

256.53 

318.29 

278.67 

Unallocated

3,253.37 

1,750.00 

3,253.37 

1,750.00 

2,111.06 

Total

16,941.02 

15,792.60 

16,941.02 

15,792.60 

15,545.65