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RATIO ANALYSIS

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Tata Steel Ltd.
May 16, 04:01 BSE 1104.25 (+ 7.80 0.71%)
Volume302963
Prev. Close 1096.45
Open Price 1121.90
Today's Low / High
1093.75 1134.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1050.50
1534.60
May 16, 03:59 NSE 1103.50(+ 6.50 0.59%)
Volume6266527
Prev. Close 1097.00
Open Price 1119.00
Today's Low / High
1094.00 1134.80
B. Price (Qty.)1103.50 (6416)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1050.25 1534.50

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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.)1997.681305.051301.121377.091154.25
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 (%)26.3420.0913.1919.5317.25
PBIT Margin (%)22.6114.187.3414.8812.74
PBT Margin (%)20.328.64-1.059.9415.84
Net Profit Margin (%)16.845.030.665.6213.30
NP After MI And SOA Margin (%)16.454.791.046.4810.16
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)0.440.981.321.211.24
Total Debt / Equity (X)0.661.111.591.371.51
Asset Turnover Ratio (%)85.460.310.310.400.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.020.840.950.961.22
Quick Ratio (X)0.480.380.440.440.71
Inventory Turnover Ratio (X)5.000.690.821.000.94
Dividend Payout Ratio (NP) (%)0.0015.2895.6011.209.20
Dividend Payout Ratio (CP) (%)0.006.8414.496.516.37
Earning Retention Ratio (%)0.0084.724.4088.8090.80
Cash Earning Retention Ratio (%)0.0093.1685.5193.4993.63
      
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.)221936.09176628.34138706.36149802.10147037.95
EV / Net Operating Revenue (X)0.901.130.930.951.11
EV / EBITDA (X)3.455.637.064.866.45
MarketCap / Net Operating Revenue (X)0.650.620.200.370.49
Retention Ratios (%)0.0084.714.3988.7990.79
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)PR
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)0.44
Total Debt / Equity (X)0.66
Asset Turnover Ratio (%)85.46
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.48
Inventory Turnover Ratio (X)5.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.77
Interest Coverage Ratio (Post Tax) (%)8.55
VALUATION RATIOS 
Enterprise Value (Cr.)221936.09
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)3.45
MarketCap / Net Operating Revenue (X)0.65
Retention Ratios (%)0.00
Price / BV (X)1.39
Price / Net Operating Revenue (X)0.65
EarningsYield0.25