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RATIO ANALYSIS

Tata Steel Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Aug 12
112.65 +3.55 (+ 3.25%)
Volume 9455716
Prev. Close 109.10
Open Price 109.20
Today's Low / High
108.70
     
112.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
82.71
     
153.46

NSE

Aug 12
112.65 +3.55 (+ 3.25%)
Volume 95942333
Prev. Close 109.10
Open Price 109.35
Today's Low / High
108.80
     
112.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
82.70
     
153.45
ISIN No INE081A01020 Market Cap. ( in Cr. ) 137586.24 P/BV 1.20 Book Value ( ) 93.70
BSE Code 500470 52 Week High/Low ( ) 153/83 FV/ML 1/1 P/E(X) 3.43
NSE Code TATASTEELEQ Book Closure 29/07/2022 EPS ( ) 32.88 Div Yield (%) 4.53
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)332.3563.7811.8687.75128.12
Diluted EPS (Rs.)332.0963.7811.8687.74128.10
Cash EPS (Rs.)411.08142.7584.65141.63205.69
Book Value[Excl.RevalReserv]/Share (Rs.)958.87640.69645.34602.78519.95
Book Value[Incl.RevalReserv]/Share (Rs.)958.87640.69645.34602.78519.95
Revenue From Operations / Share (Rs.)1997.681306.581301.121377.091154.25
PBDIT / Share (Rs.)526.32262.19171.62269.04199.13
PBIT / Share (Rs.)451.80185.0995.57204.92147.07
PBT / Share (Rs.)405.97112.86-13.70136.96182.85
Net Profit / Share (Rs.)336.5565.658.6077.50153.62
NP After MI And SOA / Share (Rs.)328.8062.5413.5989.25117.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.3420.0613.1919.5317.25
PBIT Margin (%)22.6114.167.3414.8812.74
PBT Margin (%)20.328.63-1.059.9415.84
Net Profit Margin (%)16.845.020.665.6213.30
NP After MI And SOA Margin (%)16.454.781.046.4810.16
Return on Networth / Equity (%)35.0810.192.1815.3322.92
Return on Capital Employeed (%)28.3112.695.7913.5910.92
Return On Assets (%)14.063.050.624.376.40
Long Term Debt / Equity (X)0.390.891.321.211.24
Total Debt / Equity (X)0.601.101.591.371.51
Asset Turnover Ratio (%)0.550.390.310.400.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.020.840.950.961.22
Quick Ratio (X)0.480.380.440.440.71
Inventory Turnover Ratio (X)1.320.940.821.000.94
Dividend Payout Ratio (NP) (%)7.4815.2895.6011.209.20
Dividend Payout Ratio (CP) (%)6.096.8414.496.516.37
Earning Retention Ratio (%)92.5284.724.4088.8090.80
Cash Earning Retention Ratio (%)93.9193.1685.5193.4993.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.774.132.594.024.14
Interest Coverage Ratio (Post Tax) (%)8.552.171.782.192.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)215203.42175394.42138706.36149802.10147037.95
EV / Net Operating Revenue (X)0.881.120.930.951.11
EV / EBITDA (X)3.355.597.064.866.45
MarketCap / Net Operating Revenue (X)0.650.620.200.370.49
Retention Ratios (%)92.5184.714.3988.7990.79
Price / BV (X)1.391.320.430.891.12
Price / Net Operating Revenue (X)0.650.620.200.370.49
EarningsYield0.250.070.050.170.20
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)332.35
Diluted EPS (Rs.)332.09
Cash EPS (Rs.)411.08
Book Value[Excl.RevalReserv]/Share (Rs.)958.87
Book Value[Incl.RevalReserv]/Share (Rs.)958.87
Revenue From Operations / Share (Rs.)1997.68
PBDIT / Share (Rs.)526.32
PBIT / Share (Rs.)451.80
PBT / Share (Rs.)405.97
Net Profit / Share (Rs.)336.55
NP After MI And SOA / Share (Rs.)328.80
PROFITABILITY RATIOS 
PBDIT Margin (%)26.34
PBIT Margin (%)22.61
PBT Margin (%)20.32
Net Profit Margin (%)16.84
NP After MI And SOA Margin (%)16.45
Return on Networth / Equity (%)35.08
Return on Capital Employeed (%)28.31
Return On Assets (%)14.06
Long Term Debt / Equity (X)0.39
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.48
Inventory Turnover Ratio (X)1.32
Dividend Payout Ratio (NP) (%)7.48
Dividend Payout Ratio (CP) (%)6.09
Earning Retention Ratio (%)92.52
Cash Earning Retention Ratio (%)93.91
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.77
Interest Coverage Ratio (Post Tax) (%)8.55
VALUATION RATIOS 
Enterprise Value (Cr.)215203.42
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)3.35
MarketCap / Net Operating Revenue (X)0.65
Retention Ratios (%)92.51
Price / BV (X)1.39
Price / Net Operating Revenue (X)0.65
EarningsYield0.25