TATA STEEL
|
TATA STEEL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -3.56 | 7.17 | 328.86 | 62.55 | 13.60 |
| CEPS(Rs) | 3.99 | 14.26 | 41.65 | 14.55 | 8.63 |
| DPS(Rs) | 3.60 | 3.60 | 51.00 | 25.00 | 10.00 |
| Book NAV/Share(Rs) | 72.50 | 83.84 | 929.94 | 610.93 | 624.37 |
| Tax Rate(%) | -328.02 | 55.72 | 16.88 | 40.84 | 184.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.72 | 13.26 | 26.02 | 19.49 | 11.96 |
| EBIT Margin(%) | 2.78 | 10.08 | 22.83 | 13.71 | 4.16 |
| Pre Tax Margin(%) | -0.50 | 7.49 | 20.59 | 8.85 | -0.93 |
| PAT Margin (%) | -2.14 | 3.32 | 17.11 | 5.23 | 0.79 |
| Cash Profit Margin (%) | 2.17 | 7.15 | 20.84 | 11.13 | 6.63 |
| Performance Ratios | |||||
| ROA(%) | -1.77 | 2.84 | 15.86 | 3.32 | 0.49 |
| ROE(%) | -5.09 | 7.48 | 44.72 | 11.33 | 1.70 |
| ROCE(%) | 3.61 | 13.53 | 33.05 | 12.44 | 3.44 |
| Asset Turnover(x) | 0.83 | 0.86 | 0.93 | 0.63 | 0.62 |
| Sales/Fixed Asset(x) | 0.91 | 1.04 | 1.11 | 0.75 | 0.79 |
| Working Capital/Sales(x) | -8.21 | -22.77 | 131.22 | -14.55 | -33.83 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.10 | 0.96 | 0.90 | 1.34 | 1.27 |
| Receivable days | 11.56 | 15.38 | 16.30 | 20.98 | 24.88 |
| Inventory Days | 82.48 | 77.42 | 61.42 | 76.67 | 78.67 |
| Payable days | 131.20 | 120.22 | 137.14 | 154.10 | 125.09 |
| Valuation Parameters | |||||
| PER(x) | - | 14.56 | 0.40 | 1.30 | 1.98 |
| PCE(x) | 39.10 | 7.33 | 3.14 | 5.58 | 3.13 |
| Price/Book(x) | 2.15 | 1.25 | 1.41 | 1.33 | 0.43 |
| Yield(%) | 2.31 | 3.44 | 3.90 | 3.08 | 3.71 |
| EV/Net Sales(x) | 1.17 | 0.79 | 0.87 | 1.10 | 0.95 |
| EV/Core EBITDA(x) | 11.09 | 5.77 | 3.31 | 5.51 | 7.20 |
| EV/EBIT(x) | 42.03 | 7.84 | 3.82 | 8.06 | 22.81 |
| EV/CE(x) | 1.55 | 1.07 | 0.75 | 0.71 | 0.57 |
| M Cap / Sales | 0.85 | 0.52 | 0.65 | 0.62 | 0.21 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.83 | -0.25 | 55.91 | 5.04 | -5.52 |
| Core EBITDA Growth(%) | -27.67 | -48.13 | 104.70 | 59.80 | -36.21 |
| EBIT Growth(%) | -74.07 | -55.94 | 159.62 | 245.96 | -73.69 |
| PAT Growth(%) | -160.80 | -80.66 | 409.77 | 598.51 | -87.24 |
| EPS Growth(%) | -149.59 | -97.82 | 425.72 | 360.05 | -84.77 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.90 | 0.76 | 0.61 | 1.11 | 1.66 |
| Current Ratio(x) | 0.72 | 0.89 | 1.02 | 0.85 | 0.93 |
| Quick Ratio(x) | 0.22 | 0.33 | 0.48 | 0.38 | 0.41 |
| Interest Cover(x) | 0.85 | 3.90 | 10.20 | 2.82 | 0.82 |
| Total Debt/Mcap(x) | 0.42 | 0.61 | 0.43 | 0.83 | 3.65 |
Compare Financial Ratios of peers of TATA STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA STEEL | ₹172,646.8 Cr | 4.9% | 8.6% | -8.2% | Stock Analytics | |
| JSW STEEL | ₹240,180.0 Cr | 5.1% | 9% | 13.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹52,861.3 Cr | 8.2% | 2.7% | 0.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹45,539.0 Cr | 7.8% | 4% | -24.7% | Stock Analytics | |
| APL APOLLO TUBES | ₹39,637.4 Cr | -1% | -6% | 2.8% | Stock Analytics | |
| MOTHERSON SUMI WIRING INDIA | ₹24,466.4 Cr | -1.8% | -1.5% | -20.4% | Stock Analytics | |
TATA STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA STEEL | 4.9% |
8.6% |
-8.2% |
| SENSEX | 0.5% |
0.3% |
7.9% |
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