Financial Ratios | Tata Steel Ltd. | R Wadiwala Securities Pvt Ltd

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE159.05-0.95 (-0.59 %)
PREV CLOSE (Rs.) 160.00
OPEN PRICE (Rs.) 160.15
BID PRICE (QTY) 158.95 (200)
OFFER PRICE (QTY) 159.05 (93)
VOLUME 1254848
TODAY'S LOW / HIGH (Rs.)157.35 160.90
52 WK LOW / HIGH (Rs.)104.1 169.75
NSE159.70-0.35 (-0.22 %)
PREV CLOSE( Rs. ) 160.05
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 159.60 (1853)
OFFER PRICE (QTY) 159.65 (6626)
VOLUME 22578145
TODAY'S LOW / HIGH(Rs.) 157.30 160.90
52 WK LOW / HIGH (Rs.)104.05 169.8

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)7.17328.8662.5513.6089.26
   CEPS(Rs)14.2641.6514.558.6314.44
   DPS(Rs)3.6051.0025.0010.0013.00
   Book NAV/Share(Rs)83.84929.94610.93624.37581.53
   Tax Rate(%)55.7216.8840.84184.9342.24
Margin Ratios
   Core EBITDA Margin(%)13.2626.0219.4911.9618.64
   EBIT Margin(%)10.0822.8313.714.1614.95
   Pre Tax Margin(%)7.4920.598.85-0.9310.09
   PAT Margin (%)3.3217.115.230.795.83
   Cash Profit Margin (%)7.1520.8411.136.6310.48
Performance Ratios
   ROA(%)2.8415.863.320.494.16
   ROE(%)7.4844.7211.331.7014.70
   ROCE(%)13.5333.0512.443.4414.58
   Asset Turnover(x)0.860.930.630.620.71
   Sales/Fixed Asset(x)1.041.110.750.790.97
   Working Capital/Sales(x)-22.77131.22-14.55-33.83-44.70
Efficiency Ratios
   Fixed Capital/Sales(x)0.960.901.341.271.03
   Receivable days15.3816.3020.9824.8828.75
   Inventory Days77.4261.4276.6778.6771.17
   Payable days120.22137.14154.10125.09128.01
Valuation Parameters
   PER(x)14.560.401.301.980.58
   PCE(x)7.333.145.583.133.61
   Price/Book(x)1.251.411.330.430.90
   Yield(%)3.443.903.083.712.50
   EV/Net Sales(x)0.790.871.100.951.01
   EV/Core EBITDA(x)5.773.315.517.205.19
   EV/EBIT(x)7.843.828.0622.816.78
   EV/CE(x)0.670.750.710.570.69
   M Cap / Sales0.520.650.620.210.38
Growth Ratio
   Net Sales Growth(%)-0.2555.915.04-5.5227.93
   Core EBITDA Growth(%)-48.13104.7059.80-36.2138.05
   EBIT Growth(%)-55.94159.62245.96-73.69-10.77
   PAT Growth(%)-80.66409.77598.51-87.24-47.69
   EPS Growth(%)-97.82425.72360.05-84.77-23.94
Financial Stability Ratios
   Total Debt/Equity(x)0.760.611.111.661.56
   Current Ratio(x)0.891.020.850.930.94
   Quick Ratio(x)0.330.480.380.410.40
   Interest Cover(x)3.9010.202.820.823.08
   Total Debt/Mcap(x)0.610.430.833.651.65