Company Info

Company Info

RATIO ANALYSIS

Tata Steel Ltd.

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

BSE

Apr 16, 12:05
160.85 -0.05 ( -0.03%)
Volume 1366964
Prev. Close 160.90
Open Price 160.90
Today's Low / High
158.95
     
162.40
Bid Price(Qty.) 160.80 (780)
Open Pr.(Qty.) 160.85 (202)
52 Wk Low / High
104.10
     
169.75

NSE

Apr 16, 11:54
161.10 +0.25 (+ 0.16%)
Volume 21111185
Prev. Close 160.85
Open Price 160.85
Today's Low / High
159.00
     
162.45
Bid Price(Qty.) 161.05 (10545)
Open Pr.(Qty.) 161.10 (11773)
52 Wk Low / High
104.05
     
169.80
ISIN No INE081A01020 Market Cap. ( in Cr. ) 201109.69 P/BV 1.95 Book Value ( ) 82.60
BSE Code 500470 52 Week High/Low ( ) 170/104 FV/ML 1/1 P/E(X) 22.96
NSE Code TATASTEELEQ Book Closure 05/07/2023 EPS ( ) 7.02 Div Yield (%) 2.23
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.17332.3563.7811.8687.75
Diluted EPS (Rs.)7.17332.0963.7811.8687.74
Cash EPS (Rs.)13.91411.08142.7584.65141.63
Book Value[Excl.RevalReserv]/Share (Rs.)86.12958.87640.69645.34602.78
Book Value[Incl.RevalReserv]/Share (Rs.)86.12958.87640.69645.34602.78
Revenue From Operations / Share (Rs.)199.271997.681306.581301.121377.09
PBDIT / Share (Rs.)27.30526.32262.19171.62269.04
PBIT / Share (Rs.)19.65451.80185.0995.57204.92
PBT / Share (Rs.)14.59405.97112.86-13.70136.96
Net Profit / Share (Rs.)6.27336.5565.658.6077.50
NP After MI And SOA / Share (Rs.)7.17328.8062.5413.5989.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.6926.3420.0613.1919.53
PBIT Margin (%)9.8622.6114.167.3414.88
PBT Margin (%)7.3220.328.63-1.059.94
Net Profit Margin (%)3.1416.845.020.665.62
NP After MI And SOA Margin (%)3.5916.454.781.046.48
Return on Networth / Equity (%)8.4935.0810.192.1815.33
Return on Capital Employeed (%)12.5828.3112.695.7913.59
Return On Assets (%)3.0414.063.050.624.37
Long Term Debt / Equity (X)0.490.390.891.321.21
Total Debt / Equity (X)0.750.601.101.591.37
Asset Turnover Ratio (%)0.840.910.390.310.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.891.020.840.950.96
Quick Ratio (X)0.330.480.380.440.44
Inventory Turnover Ratio (X)1.971.850.940.821.00
Dividend Payout Ratio (NP) (%)71.087.4815.2895.6011.20
Dividend Payout Ratio (CP) (%)34.416.096.8414.496.51
Earning Retention Ratio (%)28.9292.5284.724.4088.80
Cash Earning Retention Ratio (%)65.5993.9193.1685.5193.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.2911.774.132.594.02
Interest Coverage Ratio (Post Tax) (%)2.208.552.171.782.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)194373.13215203.42175394.42138706.36149802.10
EV / Net Operating Revenue (X)0.790.881.120.930.95
EV / EBITDA (X)5.833.355.597.064.86
MarketCap / Net Operating Revenue (X)0.520.650.620.200.37
Retention Ratios (%)28.9192.5184.714.3988.79
Price / BV (X)1.241.391.320.430.89
Price / Net Operating Revenue (X)0.520.650.620.200.37
EarningsYield0.060.250.070.050.17