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

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE172.800.9 (+0.52 %)
PREV CLOSE (Rs.) 171.90
OPEN PRICE (Rs.) 171.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4522531
TODAY'S LOW / HIGH (Rs.)170.55 173.15
52 WK LOW / HIGH (Rs.)122.6 187
NSE172.870.98 (+0.57 %)
PREV CLOSE( Rs. ) 171.89
OPEN PRICE (Rs.) 170.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 172.87 (2265)
VOLUME 23254201
TODAY'S LOW / HIGH(Rs.) 170.50 173.17
52 WK LOW / HIGH (Rs.)122.62 186.94

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)2.74-3.567.17328.8662.55
   CEPS(Rs)10.903.9914.2641.6514.55
   DPS(Rs)3.603.603.6051.0025.00
   Book NAV/Share(Rs)71.9272.5083.84929.94610.93
   Tax Rate(%)62.27-328.0255.7216.8840.84
Margin Ratios
   Core EBITDA Margin(%)11.589.7213.2626.0219.49
   EBIT Margin(%)7.212.7810.0822.8313.71
   Pre Tax Margin(%)3.85-0.507.4920.598.85
   PAT Margin (%)1.45-2.143.3217.115.23
   Cash Profit Margin (%)6.222.177.1520.8411.13
Performance Ratios
   ROA(%)1.17-1.772.8415.863.32
   ROE(%)3.52-5.097.4844.7211.33
   ROCE(%)8.993.6113.5333.0512.44
   Asset Turnover(x)0.800.830.860.930.63
   Sales/Fixed Asset(x)0.820.911.041.110.75
   Working Capital/Sales(x)-12.35-8.21-22.77131.22-14.55
Efficiency Ratios
   Fixed Capital/Sales(x)1.221.100.960.901.34
   Receivable days9.6211.5615.3816.3020.98
   Inventory Days78.2982.4877.4261.4276.67
   Payable days114.38121.88120.22137.14154.10
Valuation Parameters
   PER(x)56.240.0014.560.401.30
   PCE(x)14.1539.107.333.145.58
   Price/Book(x)2.142.151.251.411.33
   Yield(%)2.332.313.443.903.08
   EV/Net Sales(x)1.231.170.790.871.10
   EV/Core EBITDA(x)10.0511.095.773.315.51
   EV/EBIT(x)17.1242.037.843.828.06
   EV/CE(x)1.511.551.070.750.71
   M Cap / Sales0.880.850.520.650.62
Growth Ratio
   Net Sales Growth(%)-4.64-5.83-0.2555.915.04
   Core EBITDA Growth(%)11.30-27.67-48.13104.7059.80
   EBIT Growth(%)147.68-74.07-55.94159.62245.96
   PAT Growth(%)164.64-160.80-80.66409.77598.51
   EPS Growth(%)177.08-149.59-97.82425.72360.05
Financial Stability Ratios
   Total Debt/Equity(x)0.990.900.760.611.11
   Current Ratio(x)0.790.720.891.020.85
   Quick Ratio(x)0.280.220.330.480.38
   Interest Cover(x)2.150.853.9010.202.82
   Total Debt/Mcap(x)0.460.420.610.430.83