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TATA SPONGE IRON LTD.
Sector : Iron & Steel/Interm.Products


BSE  242.95   6.95   (2.94%)   BSE Code : 513010   NSE Code : TATASPONGE

PREV. CLOSE
236.0
OPEN PRICE
238.0
CLOSE PRICE
242.95
VOLUME
8117
TODAY's LOW
238.0
TODAY's HIGH
247.2




Important Levels
Pivot Points - 242.72
Resistance 1 247.43
Resistance 2 251.92
Support 1 238.23
Support 2 233.52

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
06/07/2020 238.0 247.2 238.0 242.95 2.94 8117
03/07/2020 241.7 241.7 235.0 236.15 -1.19 4161
02/07/2020 240.0 253.0 238.55 239.5 -0.21 4734
01/07/2020 249.0 249.0 240.05 240.85 -1.29 3582
30/06/2020 240.0 251.5 240.0 244.25 0.1 5293
29/06/2020 251.4 251.4 243.8 244.85 -3.22 6697
25/06/2020 240.05 257.5 240.05 254.4 0.16 5151
24/06/2020 269.95 269.95 252.0 254.45 -1.76 10156
22/06/2020 262.0 263.1 247.0 254.5 -1.74 7630
19/06/2020 266.6 267.2 258.1 259.35 1.71 4610

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
ADITYA ISPAT LTD. Price 4.37 4.6 4.48 4.48 3.7
Gain / Loss % 9.25 -5 -2.46 -2.46 18.11
ASHIRWAD STEELS & INDUSTRIES LTD. Price 10.3 10.7 10.21 9.39 9.3
Gain / Loss % 3 -3.74 0.88 9.69 10.75
BALASORE ALLOYS LTD. Price 10.92 11.01 11.69 10.11 10.88
Gain / Loss % -0.73 -0.82 -6.59 8.01 0.37
BHUSHAN STEEL LTD. Price 20.9 20.5 19.9 19.5 20.9
Gain / Loss % 4.5 1.95 5.03 7.18 0
BIHAR SPONGE IRON LTD. Price 0.89 0.85 0.78 0.69 0.56
Gain / Loss % 0 4.71 14.1 28.99 58.93
FACOR ALLOYS LTD. Price 1.61 1.68 1.83 1.61 1.35
Gain / Loss % 61 -4.17 -12.02 0 19.26
GALLANTT ISPAT LTD. Price 29.0 34.4 26.6 26.35 26.45
Gain / Loss % 0 -15.7 9.02 10.06 9.64
GALLANTT METAL LTD. Price 30.95 33.0 29.55 29.6 28.0
Gain / Loss % 3.17 -6.21 4.74 4.56 10.54
GODAWARI POWER & ISPAT LTD. Price 163.05 168.1 159.3 151.6 141.65
Gain / Loss % 0.03 -3 2.35 7.55 15.11
HISAR METAL INDUSTRIES LTD. Price 66.3 68.0 78.05 67.0 58.4
Gain / Loss % 0.45 -2.5 -15.05 -1.04 13.53
INDIA STEEL WORKS LTD. Price 0.72 0.6 0.46 0.38 0.33
Gain / Loss % 0 20 56.52 89.47 118.18
INDIAN METALS & FERRO ALLOYS LTD. Price 164.15 159.9 153.55 149.0 155.4
Gain / Loss % 2.59 2.66 6.9 10.17 5.63
INDSIL HYDRO POWER AND MANGANESE LTD. Price 11.15 11.68 10.11 10.82 8.69
Gain / Loss % 1.36 -4.54 10.29 3.05 28.31
ISMT LTD. Price 5.47 4.63 6.27 4.78 3.58
Gain / Loss % 9.4 18.14 -12.76 14.44 52.79
JAI BALAJI INDUSTRIES LTD. Price 22.3 23.4 20.4 19.4 19.7
Gain / Loss % 1.36 -4.7 9.31 14.95 13.2
JAI CORP LTD. Price 98.65 83.9 89.65 74.1 78.25
Gain / Loss % 3.84 17.58 10.04 33.13 26.07
JAYASWAL NECO INDUSTRIES LTD. Price 3.64 4.04 3.52 3.05 3.31
Gain / Loss % 21.33 -9.9 3.41 19.34 9.97
JINDAL STEEL & POWER LTD. Price 156.9 161.6 145.6 141.45 145.45
Gain / Loss % 2.55 -2.91 7.76 10.92 7.87
JSW STEEL LTD. Price 193.65 189.6 194.2 189.0 197.0
Gain / Loss % 1.92 2.14 -0.28 2.46 -1.7
KALYANI STEELS LTD. Price 210.95 197.0 194.75 182.1 177.6
Gain / Loss % 4.43 7.08 8.32 15.84 18.78
KAMDHENU ISPAT LTD. Price 70.6 72.4 77.05 82.15 91.3
Gain / Loss % 2.32 -2.49 -8.37 -14.06 -22.67
KIC METALIKS LTD. Price 30.1 33.2 34.7 36.65 32.0
Gain / Loss % 0.33 -9.34 -13.26 -17.87 -5.94
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 74.1 68.7 68.5 63.95 61.4
Gain / Loss % 4.37 7.86 8.18 15.87 20.68
LLOYDS METALS AND ENERGY LTD. Price 10.46 10.56 9.9 7.94 7.32
Gain / Loss % 4.6 -0.95 5.66 31.74 42.9
MAITHAN ALLOYS LTD. Price 464.9 470.1 434.95 412.3 427.25
Gain / Loss % -1.09 -1.11 6.89 12.76 8.81
MONNET ISPAT & ENERGY LTD. Price 13.86 14.1 14.33 14.36 15.5
Gain / Loss % 6.62 -1.7 -3.28 -3.48 -10.58
MUKAND LTD. Price 21.75 22.55 19.65 17.85 18.9
Gain / Loss % 3.57 -3.55 10.69 21.85 15.08
OCL IRON AND STEEL LTD. Price 3.6 4.3 3.09 3.23 3.01
Gain / Loss % 20 -16.28 16.5 11.46 19.6
PENNAR INDUSTRIES LTD. Price 17.9 18.87 19.75 17.37 16.37
Gain / Loss % 5.29 -5.14 -9.37 3.05 9.35
PRAKASH INDUSTRIES LTD. Price 35.45 35.15 38.6 35.35 35.6
Gain / Loss % 1.29 0.85 -8.16 0.28 -0.42
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 21.15 21.7 21.8 21.7 20.95
Gain / Loss % 0.71 -2.53 -2.98 -2.53 0.95
RMG Alloy Steel Limited Price 8.32 8.94 7.05 6.64 6.73
Gain / Loss % 4 -6.94 18.01 25.3 23.63
ROHIT FERRO-TECH LTD. Price 1.22 1.07 0.79 0.64 0.57
Gain / Loss % 22 14.02 54.43 90.63 114.04
S.A.L.STEEL LTD. Price 3.8 3.92 2.94 2.5 2.23
Gain / Loss % -5 -3.06 29.25 52 70.4
SARDA ENERGY & MINERALS LTD. Price 170.05 164.95 183.85 174.3 179.95
Gain / Loss % 3.06 3.09 -7.51 -2.44 -5.5
SESA GOA LTD. Price 110.2 106.35 105.3 103.25 105.35
Gain / Loss % 3.96 3.62 4.65 6.73 4.6
STEEL AUTHORITY OF INDIA LTD. Price 31.8 30.45 30.1 30.35 33.4
Gain / Loss % 6 4.43 5.65 4.78 -4.79
STEEL EXCHANGE INDIA LTD. Price 27.05 25.51 23.44 19.78 15.12
Gain / Loss % 0.19 6.04 15.4 36.75 78.9
STEELCO GUJARAT LTD. Price 2.63 2.45 1.95 1.59 1.27
Gain / Loss % 31.5 7.35 34.87 65.41 107.09
SUNFLAG IRON & STEEL CO.LTD. Price 39.05 37.25 36.3 36.8 39.15
Gain / Loss % 2.76 4.83 7.58 6.11 -0.26
TATA METALIKS LTD. Price 493.35 481.85 492.6 501.85 531.2
Gain / Loss % 0.48 2.39 0.15 -1.69 -7.13
TATA SPONGE IRON LTD. Price 242.95 244.25 259.35 273.95 272.65
Gain / Loss % 2.94 -0.53 -6.32 -11.32 -10.89
TATA STEEL LTD. Price 338.75 326.65 320.7 317.5 339.35
Gain / Loss % 2.96 3.7 5.63 6.69 -0.18
TAYO ROLLS LTD. Price 31.65 31.2 32.4 32.3 34.6
Gain / Loss % 2.1 1.44 -2.31 -2.01 -8.53
UTTAM GALVA STEELS LTD. Price 7.73 9.46 6.75 5.4 5.7
Gain / Loss % -3.37 -18.29 14.52 43.15 35.61
UTTAM VALUE STEELS LTD. Price 0.5 0.42 0.34 0.29 0.26
Gain / Loss % 0 19.05 47.06 72.41 92.31
VISA STEEL LTD. Price 6.99 7.02 5.1 4.41 4.37
Gain / Loss % -0.14 -0.43 37.06 58.5 59.95

Technical Indicators

Simple Moving Average
5 Days 240.74
10 Days 247.12
15 Days 252.86
25 Days 256.44
30 Days 250.84
Exponential Moving Average
5 Days 242.08
10 Days 246.3
12 Days 247.49
20 Days 249

MACD
12 Day EMA 247.49
26 Day EMA 248.56
MACD -1.08
Signal Line 2.65
Other Technical Indicators
Non - Smoothed RSI 23.43
Smoothed RSI 49.1
ROC -7.96
William %R -84.1
Upper Bollinger Band 290.35
Lower Bollinger Band 228.95
Middle Bollinger Band 259.65

Technical Analysis
Over Bought by RSI? No
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? No
Over Bought by W%R? No
Over Sold by W%R? Yes

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-15 Mar-14 Mar-13
Liabilities
Share Capital 15.4 15.4 15.4 15.4 15.4
Reserves & Surplus 971.03 849.45 779.77 707.22 624.07
Net Worth 986.43 864.85 795.17 722.62 639.47
Secured Loans 0 0 0 0 0.01
Unsecured Loans 0 0 0 0 0
TOTAL LIABILITIES 986.43 864.85 795.17 722.62 639.48
Assets
Gross Block 173.13 168.89 147.6 360.6 361.05
(-) Acc. Depreciation 24.14 14.19 0 210.3 199.41
Net Block 149 154.71 147.6 150.3 161.64
Capital Work in Progress. 5.82 0 20.04 16.25 15.65
Investments 199.63 263.28 208 204.56 127.69
Inventories 84.09 49.08 108.45 61.85 58.64
Sundry Debtors 58.8 35.77 8.88 26.07 20.36
Cash And Bank 421.61 304.66 251.51 269.3 234.48
Loans And Advances 295.29 232.67 228.42 200.98 196.38
Total Current Assets 859.79 622.18 597.26 558.21 509.86
Current Liabilities 164.68 120.34 87.5 142.74 104.25
Provisions 63.14 60.61 90.23 63.95 71.11
Total Current Liabilities 227.82 180.96 177.73 206.69 175.35
NET CURRENT ASSETS 631.98 441.22 419.53 351.52 334.5
Misc. Expenses 0 0 0 0 0
TOTAL ASSETS 986.43 859.21 795.17 722.62 639.48

Profit and Loss

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-17 Mar-16 Mar-16
INCOME:
Sales Turnover 816.65 615.16 615.16 633.04 633.04
Excise Duty 16.48 57.85 57.85 59.51 59.51
NET SALES 800.17 557.31 557.31 573.53 573.53
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 843.18 594.33 594.33 611.19 611.19
EXPENDITURE:
Manufacturing Expenses 1.22 0.88 1.04 1.06 1.06
Material Consumed 506.17 382.84 382.84 430.89 430.89
Personal Expenses 41.80 46.31 46.31 35.60 35.60
Selling Expenses 0.33 0.40 0.40 0.00 0.32
Administrative Expenses 67.92 65.21 65.06 83.63 83.31
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 617.45 495.65 495.65 551.19 551.19
Operating Profit 182.72 61.66 61.66 22.34 22.34
EBITDA 225.73 98.68 98.68 60.01 60.01
Depreciation 12.30 12.76 12.76 12.90 12.90
Other Write-offs 0.00 0.00 0.00 0.00 0.00
EBIT 213.43 85.92 85.92 47.11 47.11
Interest 3.25 2.44 2.44 5.38 5.38
EBT 210.18 83.47 83.47 41.73 41.73
Taxes 69.33 24.73 24.73 10.90 10.90
Profit and Loss for the Year 140.86 58.74 58.74 30.83 30.83
Non Recurring Items 0.00 0.00 0.00 0.00 0.00
Other Non Cash Adjustments 0.00 0.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
REPORTED PAT 140.86 58.74 58.74 30.83 30.83
KEY ITEMS
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.49 12.26 12.26 12.26 12.26
Equity Dividend (%) 87.60 79.64 79.64 79.64 79.64
Shares in Issue (Lakhs) 154.00 154.00 154.00 154.00 154.00
EPS - Annualised (Rs) 91.47 38.14 38.14 20.02 20.02

Quarterly

(Rs. in Crores)

Particulars 2019-12 2019-09 2019-06 2019-03 2018-12
INCOME:
Net Sales Turnover 999.31 777.79 704.59 254.07 260.83
Other Income 9.26 11.7 41.18 14.96 15.96
TOTAL INCOME 1008.57 789.49 745.77 269.03 276.79
EXPENDITURE:
Stock Adjustments 62.85 -95.1 -154.98 4.48 3.05
Raw Material Consumed 587.9 641.64 634.88 187.94 192.04
Power and Fuel 0 0 0 0 0
Employee Expenses 47.69 47.12 45.77 11.87 12.23
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 0 0 0
Other Expenses 266.02 225.92 154.79 25.5 23.16
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 964.46 819.58 680.46 229.79 230.48
Operating Profit 34.85 -41.79 24.13 24.28 30.35
EBITDA 44.11 -30.09 65.31 39.24 46.31
Depreciation 83.09 78.34 79.55 2.91 2.91
EBIT -38.98 -108.43 -14.24 36.33 43.4
Interest 72.8 80.25 67.68 0.3 2.11
EBT -111.78 -188.68 -81.92 36.03 41.29
Taxes 0.42 -0.19 -14.94 11.66 14.49
Profit and Loss for the Year -112.2 -188.49 -66.98 24.37 26.8
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT -112.2 -196.89 -86 24.37 26.8
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 45.1 45.1 15.4 15.4 15.4
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 0 0 0 0 0
Agg. Non-Promoter Holding (%) 0 0 0 0 0
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 0 0 0 0 0

Key Ratios

Key Financial ratios of TATA SPONGE IRON LTD. Mar-18 Mar-17 Mar-17 Mar-16 Mar-16
Key Stats
Earnings Per Share 91.47 38.14 38.14 20.02 20.02
Profitability Ratios
Operating Profit Margin(%) 22.84 11.06 11.06 3.9 3.9
Profit Before Interest And Tax Margin(%) 26.67 15.42 15.42 8.21 8.21
Net Profit Margin(%) 17.6 10.54 10.54 5.38 5.38
Return On Capital Employed(%) 17.14 7.95 8.3 5.32 5.76
Return On Net Worth(%) 14.28 6.79 7.39 4.27 4.82
Return on Assets(%) 14.28 6.84 7.39 4.27 4.82
Tax Rate(%) 32.99 29.63 29.63 26.12 26.12
Liquidity And Solvency Ratios
Current Ratio 3.77 3.44 3.36 2.7 2.91
Quick Ratio 3.4 3.17 2.75 2.4 2.57
Debt Equity Ratio 0 0 0 0 0
Liquidity And Solvency Ratios
Interest Coverage Ratio 65.67 35.21 35.21 8.76 8.76
Management Efficiency Ratios
Inventory Turnover Ratio 9.52 11.36 5.14 9.27 9.78
Total Assets Turnover Ratio 0.81 0.65 0.7 0.79 0.9
Margin Ratios
Core EBITDA Margin(%) 26.77 16.6 16.6 9.82 9.82
EBIT Margin(%) 25.31 14.46 14.46 7.71 7.71
PAT Margin(%) 17.6 10.54 10.54 5.38 5.38