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

TATA STEEL BSL LTD.

NSE : TATASTLBSLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Tata
BSE85.550 (0 %)
PREV CLOSE (Rs.) 85.55
OPEN PRICE (Rs.) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 397023
TODAY'S LOW / HIGH (Rs.)84.50 89.70
52 WK LOW / HIGH (Rs.)84.5 89.7
NSE85.350 (0 %)
PREV CLOSE( Rs. ) 85.35
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 85.35 (315)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3762138
TODAY'S LOW / HIGH(Rs.) 84.45 89.05
52 WK LOW / HIGH (Rs.)84.45 89.05

Financial Ratios

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)23.03-5.7515.66-1084.51-159.59
   CEPS(Rs)36.677.6428.84-1005.70-85.56
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)192.09169.06167.54-1150.11-65.47
   Tax Rate(%)0.040.000.0014.9614.69
Margin Ratios
   Core EBITDA Margin(%)25.4412.9118.1812.6619.44
   EBIT Margin(%)18.905.6426.15-129.767.85
   Pre Tax Margin(%)11.76-3.458.19-165.98-28.27
   PAT Margin (%)11.76-3.458.19-141.15-24.11
   Cash Profit Margin (%)18.724.5915.09-130.89-12.90
Performance Ratios
   ROA(%)6.63-1.604.31-49.10-6.03
   ROE(%)12.75-3.420.000.00-1119.88
   ROCE(%)12.082.9118.54-62.672.38
   Asset Turnover(x)0.560.460.530.350.25
   Sales/Fixed Asset(x)0.380.330.380.320.28
   Working Capital/Sales(x)15.236.615.54-0.30-0.69
Efficiency Ratios
   Fixed Capital/Sales(x)2.653.052.603.143.60
   Receivable days9.5914.0316.7428.7832.88
   Inventory Days78.5194.4875.1975.2363.74
   Payable days119.68102.6170.7744.8663.67
Valuation Parameters
   PER(x)2.260.001.880.000.00
   PCE(x)1.422.151.02-0.04-0.67
   Price/Book(x)0.270.100.18-0.04-0.88
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.740.970.952.923.73
   EV/Core EBITDA(x)2.857.315.0521.5917.07
   EV/EBIT(x)3.9017.233.63-2.2043.34
   EV/CE(x)0.500.500.562.101.05
   M Cap / Sales0.270.100.150.050.10
Growth Ratio
   Net Sales Growth(%)17.69-12.8922.8024.1316.13
   Core EBITDA Growth(%)128.85-38.4070.92-23.1840.12
   EBIT Growth(%)294.48-81.22124.20-2015.07190.02
   PAT Growth(%)500.67-136.71106.97-577.96-8.80
   EPS Growth(%)500.67-136.71101.44-579.58-5.07
Financial Stability Ratios
   Total Debt/Equity(x)0.510.910.93-1.91-33.69
   Current Ratio(x)1.251.621.900.110.21
   Quick Ratio(x)0.470.530.810.040.10
   Interest Cover(x)2.650.621.46-3.580.22
   Total Debt/Mcap(x)1.909.315.2954.3938.26