Tata Steel Limited (500470) - Financial and Strategic SWOT Analysis Review by GlobalData

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									            Tata Steel Limited (500470) - Financial and Strategic SWOT Analysis
                                           Review
        Reference Code: GDMM33408FSA                                                                                          Publication Date: AUG 2012

                                                                                                                                 1,344,727.30        (million
          Bombay House, 24, Homi Mody Street                 Phone             +91 22 66658282                  Revenue
                                                                                                                                 INR)
          Mumbai, Maharashtra                                Fax               +91 22 66657724                  Net Profit       53,897.70 (million INR)
          400001                                             Website           www.tatasteel.com                Employees        81,622
                                                                               500470 [National Stock
          India                                              Exchange                                           Industry         Metals and Mining
                                                                               Exchange of India]

       Company Overview
       Tata Steel Limited (Tata Steel) is a diversified steel manufacturing company. The group carries out the iron ore mining;
       manufacturing, marketing and distributing of steel and steel based products. The products that the company offer find application
       in various industries, such as automotive, aerospace, construction, consumer goods, energy and power, packaging, lifting and
       excavating, shipbuilding, rail, defence and security and engineering sector.
       Key Executives                                                                SWOT Analysis
                      Name                                 Title                      Tata Steel Limited, SWOT Analysis
         H. M. Nerurkar                      Director                                 Strengths                              Weaknesses
         Dr. Karl-Ulrich Kohler              Chief Executive Officer,
                                                                                      Strong Market Position                 Deteriorating Profitability Ratios
                                             Tata Steel Europe Limited
         Ratan Tata                          Chairman                                 Strong Global Network                  Limited Liquidity
         Balasubramanian                     Vice Chairman
         Muthuraman                                                                   Opportunities                          Threats
         Nusli N. Wadia                      Director
                                                                                      Growing Demand for Steel in            Operational Risks
        Source: Annual Report, Company Website, Primary and Secondary
        Research, GlobalData                                                          India and China
                                                                                                                             Stringent Regulations
       Share Data                                                                     Expansion project at
                                                                                      Jamshedpur
         Tata Steel Limited
        Share Price (INR) as on 16-Aug-                               398.25
        2012                                                                         Source: Annual Report, Company Website, Primary and Secondary Research,
                                                                                     GlobalData
        EPS (INR)                                                      53.63
        Market Cap (million INR)                                    417,768
        Enterprise Value (million INR)                              820,261
        Shares Outstanding (million)                                     971
       Source: Annual Report, Company Website, Primary and Secondary
       Research, GlobalData

       Financial Performance                                                         Recent Developments
                                                                                      Jul 01, 2012         Tata Power Decides To Put On Hold Power
                                                                                                           Plant At Kalinganagar In Orissa, India
                                                                                      Jun 25, 2012         Rio Tinto Makes First Coal Shipment From
                                                                                                           Benga Mine In Mozambique
                                                                                      May 01, 2012         Tata Steel Wins Deepwater Pipe Contract In
                                                                                                           Gulf Of Mexico
                                                                                      Nov 21, 2011         Tata Steel And Dyesol Enter Next Phase Of
                                                                                                           DSC Production In Shotton, England
                                                                                     Source: Annual Report, Company Website, Primary and Secondary Research,
                                                                                     GlobalData
       Source: Annual Report, Company Website, Primary and Secondary
       Research, GlobalData




Tata Steel Limited (500470) - Financial and Strategic SWOT                                                                     Reference Code: GDMM33408FSA
Analysis Review
Source : www.globalcompanyintelligence.com                                                                                                                      Page 1
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
       Table of Contents
       Table of Contents ............................................................................................................................................................................... 2
          List of Tables .................................................................................................................................................................................. 4
          List of Figures ................................................................................................................................................................................. 4
       Section 1 - About the Company.......................................................................................................................................................... 5
       Tata Steel Limited - Key Facts ........................................................................................................................................................... 5
       Tata Steel Limited - Key Employees .................................................................................................................................................. 6
       Tata Steel Limited - Key Employee Biographies ................................................................................................................................ 7
       Tata Steel Limited - Major Products and Services.............................................................................................................................. 8
       Tata Steel Limited - History .............................................................................................................................................................. 10
       Tata Steel Limited - Company Statement ......................................................................................................................................... 12
       Tata Steel Limited - Locations And Subsidiaries .............................................................................................................................. 13
          Head Office ................................................................................................................................................................................... 13
          Other Locations & Subsidiaries ..................................................................................................................................................... 13
       Section 2 – Company Analysis ......................................................................................................................................................... 15
       Tata Steel Limited - Business Description ........................................................................................................................................ 15
       Tata Steel Limited - Corporate Strategy ........................................................................................................................................... 16
       Tata Steel Limited - SWOT Analysis ................................................................................................................................................ 17
          SWOT Analysis - Overview........................................................................................................................................................... 17
          Tata Steel Limited - Strengths ...................................................................................................................................................... 17
             Strength - Strong Market Position ............................................................................................................................................. 17
             Strength - Strong Global Network ............................................................................................................................................. 17
             Strength - Industry Recognitions ............................................................................................................................................... 17
          Tata Steel Limited - Weaknesses ................................................................................................................................................. 17
             Weakness - Deteriorating Profitability Ratios ............................................................................................................................ 17
             Weakness - Limited Liquidity..................................................................................................................................................... 18
          Tata Steel Limited - Opportunities ................................................................................................................................................ 18
             Opportunity - Growing Demand for Steel in India and China..................................................................................................... 18
             Opportunity - Expansion project at Jamshedpur ....................................................................................................................... 18
             Opportunity - Strategic Initiatives .............................................................................................................................................. 18
          Tata Steel Limited - Threats.......................................................................................................................................................... 19
             Threat - Operational Risks ........................................................................................................................................................ 19
             Threat - Stringent Regulations .................................................................................................................................................. 19
             Threat - Threat from Substitutes ............................................................................................................................................... 19
       Tata Steel Limited - Key Competitors ............................................................................................................................................... 20
       Section 3 – Company Financial Ratios ............................................................................................................................................. 21
       Financial Ratios - Capital Market Ratios........................................................................................................................................... 21
       Financial Ratios - Annual Ratios ...................................................................................................................................................... 21
       Performance Chart ........................................................................................................................................................................... 23
       Financial Performance...................................................................................................................................................................... 23
       Financial Ratios - Interim Ratios....................................................................................................................................................... 24
       Financial Ratios - Ratio Charts ......................................................................................................................................................... 25
       Section 4 – Company’s, Power Financial Deals and Alliances ......................................................................................................... 26
          Tata Steel Limited, Power, Deals By Year, 2006 to YTD 2012 ..................................................................................................... 26
          Tata Steel Limited, Power, Deals By Type, 2006 to YTD 2012..................................................................................................... 27
       Tata Steel Limited, Recent Deals Summary ..................................................................................................................................... 28


Tata Steel Limited (500470) - Financial and Strategic SWOT                                                                                                    Reference Code: GDMM33408FSA
Analysis Review
Source : www.globalcompanyintelligence.com                                                                                                                                                                Page 2
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
       Section 5 – Company’s Recent Developments ................................................................................................................................ 29
          Tata Steel Limited, Recent Developments .................................................................................................................................... 29
             Jul 01, 2012: Tata Power Decides To Put On Hold Power Plant At Kalinganagar In Orissa, India ........................................... 29
             Jun 25, 2012: Rio Tinto Makes First Coal Shipment From Benga Mine In Mozambique........................................................... 29
             May 01, 2012: Tata Steel Wins Deepwater Pipe Contract In Gulf Of Mexico ............................................................................ 29
             Nov 21, 2011: Tata Steel And Dyesol Enter Next Phase Of DSC Production In Shotton, England........................................... 30
             Oct 10, 2011: Tata Steel Invests $2m To Expand Steel Tu
								
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