12 February 2014
3QFY14 Results Update | Sector:
Metals
Tata Steel
BSE SENSEX
20,363
Bloomberg
Equity Shares (m)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
S&P CNX
6,063
TATA IN
971.2
435/195
3/51/-3
Financials & Valuation (INR Billion)
Y/E Mar
Net Sales
EBITDA
Adj PAT
EPS (INR)
Gr. (%)
RoE (%)
RoCE (%)
P/E (x)
P/BV (x)
EV/EBITDA
( )
2014E 2015E 2016E
1,474.7 1,528.3 1,550.3
159.0
34.5
33.7
2,048.2
7.8
8.8
11.6
1.7
7.0
178.6
44.9
44.3
31.6
15.5
9.8
8.8
1.4
6.3
191.8
56.7
56.5
27.5
17.0
10.3
6.9
1.2
5.8
CMP: INR390
TP: INR268
Sell
EBITDA growth lower than expected; net debt up sharply
Consolidated 3QFY14 EBITDA increased 8% QoQ to INR40b helped by growth in
TSE EBITDA, yet fell 4% short of estimates as margins failed to expand in Indian
operations despite price hikes. Average EBITDA per ton improved 10% QoQ to
USD101. TSE EBITDA was helped by GBP23m write-backs.
Although PBT was flat QoQ at INR14b, yet adjusted PAT declined 45% QoQ to
INR5b due to absence of 2QFY14 tax credits at TSE.
Net debt spiked by INR65b QoQ to INR716 due to increase in inventories,
investment in overseas mining projects, and Indian Greenfield projects.
Standalone EBITDA remained flat QoQ at INR29.4b despite 1% volume growth.
Cost of production benefitted by (1) lower coking coal cost, (2) lower staff
provisioning on account of change in discount rates for long term benefits, while
freight, repair, forex impact drove up the operating costs.
TSE’s liquid steel production was strong at 3.9m tons (+1% QoQ) leading to
inventory increase. EBITDA increased 55% QoQ to INR8.6b helped by
manufacturing gains and reversal of GBP23m on account of access paid towards
electricity. Inventories liquidation is expected to boost volumes in 4QFY14.
Cons EBITDA for FY14 has been cut 3.4% to INR159b due to lower than expect 3Q
performance of India operation. EPS however is cut sharper by 16.8% to
INR33/share due to higher than expected taxes at TSE.
Cons EBITDA for FY15 too is cut by 5.9% due to cut in India volumes and slight
moderation in margins. We have marginally improved the estimates for TSE.
SOTP based target price has been cut 11% to INR268/share to factor lower India
volumes, and higher net debt as operating cash flows shrink. Maintain
Sell.
M.Cap. (INR b) / (USD b) 378.9/6.1
Sanjay Jain
(SanjayJain@MotilalOswal.com); +91 22 3982 5412
Investors are advised to refer through disclosures made at the end of the Research Report.