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Tata Steel India beats its quarterly profit forecasts on lower costs

Tata Steel, India's second largest steelmaker in terms of market capitalization, reported an increase in profit that was higher than expected on Wednesday. Lower raw material costs helped boost margins.

LSEG data shows that its consolidated net income more than doubled in the last quarter to 20,78 billion rupees (US$236,8 million), exceeding analysts' expectations of 18,13 billion rupees.

Steel producers' profitability was expected to increase with lower iron ore and coal prices, which are essential raw materials.

The total expenditures of the company fell by about 4%, to 503.47 billion rupies, due mainly to a decrease of 12.7% in materials purchased, which accounted for more than 30%.

Although domestic steel prices are still lower than they were a year earlier, there has been a significant improvement quarter-on-quarter since the government implemented a temporary 12% safety duty in April in order to combat a surge of low-cost imports from China. Analysts expected that the measure would boost local prices and help protect margins.

Tata Steel’s net profit margin increased to 3.77%, from 1.68% one year earlier.

According to data compiled and analyzed by LSEG, Tata Group reported a drop of about 3% in its total revenue. Analysts had expected a revenue of 515.18 bn rupees.

Tata Steel's production and delivery volumes have decreased by 8.4% and 3.7% respectively, year-on-year due to maintenance-related shutdowns at its Jamshedpur blast-furnace and Neelachal Ispat Ngam. The company expects that production and deliveries will normalise over the next few quarters.

In the same month, JSW Steel, a larger competitor in India, also beat profit expectations for the first quarter on lower raw material costs. However they raised concerns about cheaper steel imports. ($1 = 87.7620 Indian rupees) (Reporting by Anuran Sadhu in Bengaluru; Editing by Nivedita Bhattacharjee)

(source: Reuters)