TATA STEEL
|
TATA STEEL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.17 | 328.86 | 62.55 | 13.60 | 89.26 |
| CEPS(Rs) | 14.26 | 41.65 | 14.55 | 8.63 | 14.44 |
| DPS(Rs) | 3.60 | 51.00 | 25.00 | 10.00 | 13.00 |
| Book NAV/Share(Rs) | 83.84 | 929.94 | 610.93 | 624.37 | 581.53 |
| Tax Rate(%) | 55.72 | 16.88 | 40.84 | 184.93 | 42.24 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.26 | 26.02 | 19.49 | 11.96 | 18.64 |
| EBIT Margin(%) | 10.08 | 22.83 | 13.71 | 4.16 | 14.95 |
| Pre Tax Margin(%) | 7.49 | 20.59 | 8.85 | -0.93 | 10.09 |
| PAT Margin (%) | 3.32 | 17.11 | 5.23 | 0.79 | 5.83 |
| Cash Profit Margin (%) | 7.15 | 20.84 | 11.13 | 6.63 | 10.48 |
| Performance Ratios | |||||
| ROA(%) | 2.84 | 15.86 | 3.32 | 0.49 | 4.16 |
| ROE(%) | 7.48 | 44.72 | 11.33 | 1.70 | 14.70 |
| ROCE(%) | 13.53 | 33.05 | 12.44 | 3.44 | 14.58 |
| Asset Turnover(x) | 0.86 | 0.93 | 0.63 | 0.62 | 0.71 |
| Sales/Fixed Asset(x) | 1.04 | 1.11 | 0.75 | 0.79 | 0.97 |
| Working Capital/Sales(x) | -22.77 | 131.22 | -14.55 | -48.37 | -44.70 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.96 | 0.90 | 1.34 | 1.27 | 1.03 |
| Receivable days | 15.38 | 16.30 | 20.98 | 25.57 | 28.75 |
| Inventory Days | 77.42 | 61.42 | 76.67 | 80.38 | 71.17 |
| Payable days | 120.22 | 137.14 | 154.10 | 126.41 | 128.01 |
| Valuation Parameters | |||||
| PER(x) | 14.56 | 0.40 | 1.30 | 1.98 | 0.58 |
| PCE(x) | 7.33 | 3.14 | 5.58 | 3.13 | 3.61 |
| Price/Book(x) | 1.25 | 1.41 | 1.33 | 0.43 | 0.90 |
| Yield(%) | 3.44 | 3.90 | 3.08 | 3.71 | 2.50 |
| EV/Net Sales(x) | 0.79 | 0.87 | 1.10 | 0.95 | 1.01 |
| EV/Core EBITDA(x) | 5.77 | 3.31 | 5.51 | 7.20 | 5.19 |
| EV/EBIT(x) | 7.84 | 3.82 | 8.06 | 22.82 | 6.78 |
| EV/CE(x) | 0.67 | 0.75 | 0.71 | 0.57 | 0.69 |
| M Cap / Sales | 0.52 | 0.65 | 0.62 | 0.21 | 0.38 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.25 | 55.91 | 5.04 | -5.52 | 27.93 |
| Core EBITDA Growth(%) | -48.13 | 104.70 | 59.80 | -36.21 | 38.05 |
| EBIT Growth(%) | -55.94 | 159.62 | 245.96 | -73.69 | -10.77 |
| PAT Growth(%) | -80.66 | 409.77 | 598.51 | -87.24 | -47.69 |
| EPS Growth(%) | -97.82 | 425.72 | 360.05 | -84.77 | -23.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.76 | 0.61 | 1.11 | 1.66 | 1.56 |
| Current Ratio(x) | 0.89 | 1.02 | 0.85 | 0.95 | 0.94 |
| Quick Ratio(x) | 0.33 | 0.48 | 0.38 | 0.42 | 0.40 |
| Interest Cover(x) | 3.90 | 10.20 | 2.82 | 0.82 | 3.08 |
| Total Debt/Mcap(x) | 0.61 | 0.43 | 0.83 | 3.66 | 1.65 |
Compare Financial Ratios of peers of TATA STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA STEEL | ₹202,357.5 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
| JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics | |
| MOTHERSON SUMI WIRING INDIA | ₹30,987.6 Cr | 4.5% | -7.9% | 35.7% | Stock Analytics | |
TATA STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA STEEL | 2.5% |
4.7% |
44.9% |
| SENSEX | -2.6% |
-0% |
21% |
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