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    Income Stetement - TATA STEEL: INR (Crore) 2020A 2021A 2022E 2023E 2024E

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    Income Stetement - TATA STEEL: INR (Crore) 2020A 2021A 2022E 2023E 2024E

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    Income Stetement - TATA STEEL: INR (Crore) 2020A 2021A 2022E 2023E 2024E

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    dikshapatil6789

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    TATA STEEL

    INR (Crore) 2020A 2021A 2022E 2023E 2024E

    Income Stetement - TATA STEEL


    Revenue 20,000.0 22,500.0 24,750.0 27,225.0 29,947.5
    COGS 8,000.0 9,000.0 9,900.0 10,890.0 11,979.0
    Gross Profit 12,000.0 13,500.0 14,850.0 16,335.0 17,968.5
    sale & Expenses 2,000.0 2,250.0 2,500.0 2,500.0 2,500.0
    EBIDA 10,000.0 11,250.0 12,350.0 13,835.0 15,468.5
    Depreciation 800.0 900.0 1,237.5 1,361.3 1,497.4
    Interst 200.0 225.0 250.0 250.0 250.0
    EBT 9,000.0 10,125.0 10,862.5 12,223.8 13,721.1
    Taxes 2,700.0 3,037.0 3,258.8 3,667.1 4,116.3
    Net Profit 6,300.0 7,088.0 7,603.8 8,556.6 9,604.8

    Assumption Drives - TATA STEEL


    Revenue Growth NA 12.50% 10.00% 10.00% 10.00%
    COGS%of Revenue 40.00% 40.00% 40.00% 40.00% 40.00%
    S&G Expensens 2,000.0 2,250.0 2,500.0 2,500.0 2,500.0
    Depreciation % Sales 4.00% 4.00% 5.00% 5.00% 5.00%
    Interest 200.0 225.0 250.0 250.0 250.0
    Taxes 30.00% 30.00% 30.00% 30.00% 30.00%

    Commen Size Statement - TATA STEEL


    Revenue 100.00% 100.00% 100.00% 100.00% 100.00%
    COGS 40.00% 40.00% 40.00% 40.00% 40.00%
    Gross Profit 60.00% 60.00% 60.00% 60.00% 60.00%
    sale & Expenses 10.00% 10.00% 10.10% 9.18% 8.35%
    EBIDA 50.00% 50.00% 49.90% 50.82% 51.65%
    Depreciation 4.00% 4.00% 5.00% 5.00% 5.00%
    Interst 1.00% 1.00% 1.01% 0.92% 0.83%
    EBT 45.00% 45.00% 43.89% 44.90% 45.82%
    Taxes 13.50% 13.50% 13.17% 13.47% 13.75%
    Net Profit 31.50% 31.50% 30.72% 31.43% 32.07%

    Change Analysis Statement - TATA STEEL


    10.00%
    Revenue 22,000.0 24,750.0 27,225.0 29,947.5 32,942.3
    COGS 8,800.0 9,900.0 10,890.0 11,979.0 13,176.9
    Gross Profit 13,200.0 14,850.0 16,335.0 17,968.5 19,765.4
    sale & Expenses 2,200.0 2,475.0 2,750.0 2,750.0 2,750.0
    EBIDA 11,000.0 12,375.0 13,585.0 15,218.5 17,015.4
    Depreciation 880.0 990.0 1,361.3 1,497.4 1,647.1
    Interst 220.0 247.5 275.0 275.0 275.0
    EBT 9,900.0 11,137.5 11,948.8 13,446.1 15,093.2
    Taxes 2,970.0 3,340.7 3,584.6 4,033.8 4,528.0
    Net Profit 6,930.0 7,796.8 8,364.1 9,412.3 10,565.3

    Cost Analysis
    COGS 8,000.0 9,000.0 9,900.0 10,890.0 11,979.0
    sale & Expenses 2,000.0 2,250.0 2,500.0 2,500.0 2,500.0
    Depreciation 800.0 900.0 1,237.5 1,361.3 1,497.4
    Interst 200.0 225.0 250.0 250.0 250.0
    Taxes 2,700.0 3,037.0 3,258.8 3,667.1 4,116.3
    Total 13,700.0 15,412.0 17,146.3 18,668.4 20,342.7

    < 17500 17500


    13700 15412 17146.25 0 0
    >17500 0 0 0 18668.375 20342.7125

    0 FALSE FALSE 18668.375 20342.7125


    2025E 2026E

    32,942.3 36,236.5
    13,176.9 14,494.6
    19,765.4 21,741.9
    2,500.0 2,500.0
    17,265.4 19,241.9
    1,647.1 1,811.8
    250.0 250.0
    15,368.2 17,180.1
    4,610.5 5,154.0
    10,757.8 12,026.0

    10.00% 10.00%
    40.00% 40.00%
    2,500.0 2,500.0
    5.00% 5.00%
    250.0 250.0
    30.00% 30.00%

    100.00% 100.00%
    40.00% 40.00%
    60.00% 60.00%
    7.59% 6.90%
    52.41% 53.10%
    5.00% 5.00%
    0.76% 0.69%
    46.65% 47.41%
    14.00% 14.22%
    32.66% 33.19%

    36,236.5 39,860.1
    14,494.6 15,944.0
    21,741.9 23,916.1
    2,750.0 2,750.0
    18,991.9 21,166.1
    1,811.8 1,993.0
    275.0 275.0
    16,905.1 18,898.1
    5,071.5 5,669.4
    11,833.5 13,228.6

    13,176.9 14,494.6
    2,500.0 2,500.0
    1,647.1 1,811.8
    250.0 250.0
    4,610.5 5,154.0
    22,184.5 24,210.4

    0 0
    22184.48 24,210.4

    22184.48 24,210.4
    INR Crore 2020A 2021A 2022E 2023E 2024E 2025E 2026E
    Income Statement
    Revenue 20000.0 22500.0 24750.0 27225.0 29947.5 32942.3 36236.5
    COGS 8000.0 9000.0 9900 10890 11979 13176.9 14494.59
    Gross Profit 12000.0 13500.0 14850.0 16335.0 17968.5 19765.4 21741.9
    Sales & Expenses 2000.0 2250.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0
    EBIDA 10000.0 11250.0 12350.0 13835.0 15468.5 17265.4 19241.9
    Depreciation 800.0 900.0 1237.5 1361.25 1497.375 1647.113 1811.824
    Interest 200.0 225.0 250.0 250.0 250.0 250.0 250.0
    EBT 9000.0 10125.0 10862.5 12223.8 13721.1 15368.2 17180.1
    Taxes 2700.0 3037.0 3258.75 3667.125 4116.338 4610.471 5154.018
    Net Profit 6300.0 7088.0 7603.8 8556.6 9604.8 10757.8 12026.0

    Assumption Drives
    Revenue Growth NA 12.50% 10.00% 10.00% 10.00% 10.00% 10.00%
    COGS%of Revenue 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%
    S&G Expensens 2000.0 2250.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0
    Depreciation % Sales 4.00% 4.00% 5.00% 5.00% 5.00% 5.00% 5.00%
    Interest 200.0 225.0 250.0 250.0 250.0 250.0 250.0
    Taxes 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%

    Commen Size Statement


    Revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
    COGS 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%
    Gross Profit 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%
    Sales & Expenses 10.00% 10.00% 10.10% 9.18% 8.35% 7.59% 6.90%
    EBIDA 50.00% 50.00% 49.90% 50.82% 51.65% 52.41% 53.10%
    Depreciation 4.00% 4.00% 5.00% 5.00% 5.00% 5.00% 5.00%
    Interest 1.00% 1.00% 1.01% 0.92% 0.83% 0.76% 0.69%
    EBT 45.00% 45.00% 43.89% 44.90% 45.82% 46.65% 47.41%
    Taxes 13.50% 13.50% 13.17% 13.47% 13.75% 14.00% 14.22%
    Net Profit 31.50% 31.50% 30.72% 31.43% 32.07% 32.66% 33.19%

    Change Analysis
    10%
    Revenue 22000.0 24750.0 27225.0 29947.5 32942.3 36236.5 39860.1
    COGS 8800.0 9900.0 10890.0 11979.0 13176.9 14494.6 15944.0
    Gross Profit 13200.0 14850.0 16335.0 17968.5 19765.4 21741.9 23916.1
    Sales & Expenses 2200.0 2475.0 2750.0 2750.0 2750.0 2750.0 2750.0
    EBIDA 11000.0 12375.0 13585.0 15218.5 17015.4 18991.9 21166.1
    Depreciation 880.0 990.0 1361.3 1497.4 1647.1 1811.8 1993.0
    Interest 220.0 247.5 275.0 275.0 275.0 275.0 275.0
    EBT 9900.0 11137.5 11948.8 13446.1 15093.2 16905.1 18898.1
    Taxes 2970.0 3340.7 3584.6 4033.8 4528.0 5071.5 5669.4
    Net Profit 6930.0 7796.8 8364.1 9412.3 10565.3 11833.5 13228.6

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