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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Steel Ltd.
Jun 14 BSE 183.05 (+ 0.55 0.30%)
Volume1350213
Prev. Close 182.50
Open Price 183.00
Today's Low / High
181.45 183.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 108.15
184.15
Jun 14 NSE 183.15(+ 0.59 0.32%)
Volume28509237
Prev. Close 182.56
Open Price 182.95
Today's Low / High
181.40 183.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
108.10 184.10

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.627.17332.3563.7811.86
Diluted EPS (Rs.)-3.627.17332.0963.7811.86
Cash EPS (Rs.)4.0313.91411.08142.7584.65
Book Value[Excl.RevalReserv]/Share (Rs.)74.1086.12958.87640.69645.34
Book Value[Incl.RevalReserv]/Share (Rs.)74.1086.12958.87640.69645.34
Revenue From Operations / Share (Rs.)183.71199.271997.681306.581301.12
PBDIT / Share (Rs.)19.3327.30526.32262.19171.62
PBIT / Share (Rs.)11.4119.65451.80185.0995.57
PBT / Share (Rs.)-0.8714.59405.97112.86-13.70
Net Profit / Share (Rs.)-3.896.27336.5565.658.60
NP After MI And SOA / Share (Rs.)-3.567.17328.8062.5413.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.5213.6926.3420.0613.19
PBIT Margin (%)6.219.8622.6114.167.34
PBT Margin (%)-0.477.3220.328.63-1.05
Net Profit Margin (%)-2.113.1416.845.020.66
NP After MI And SOA Margin (%)-1.933.5916.454.781.04
Return on Networth / Equity (%)-4.828.4935.0810.192.18
Return on Capital Employeed (%)8.1312.5828.3112.695.79
Return On Assets (%)-1.623.0414.063.050.62
Long Term Debt / Equity (X)0.600.490.390.891.32
Total Debt / Equity (X)0.940.750.601.101.59
Asset Turnover Ratio (%)0.810.840.910.390.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.710.891.020.840.95
Quick Ratio (X)0.210.330.480.380.44
Inventory Turnover Ratio (X)1.591.971.850.940.82
Dividend Payout Ratio (NP) (%)0.0071.087.4815.2895.60
Dividend Payout Ratio (CP) (%)0.0034.416.096.8414.49
Earning Retention Ratio (%)0.0028.9292.5284.724.40
Cash Earning Retention Ratio (%)0.0065.5993.9193.1685.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.215.2911.774.132.59
Interest Coverage Ratio (Post Tax) (%)1.392.208.552.171.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)273277.28194373.13215203.42175394.42138706.36
EV / Net Operating Revenue (X)1.190.790.881.120.93
EV / EBITDA (X)11.335.833.355.597.06
MarketCap / Net Operating Revenue (X)0.840.520.650.620.20
Retention Ratios (%)0.0028.9192.5184.714.39
Price / BV (X)2.111.241.391.320.43
Price / Net Operating Revenue (X)0.840.520.650.620.20
EarningsYield-0.020.060.250.070.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.62
Diluted EPS (Rs.)-3.62
Cash EPS (Rs.)4.03
Book Value[Excl.RevalReserv]/Share (Rs.)74.10
Book Value[Incl.RevalReserv]/Share (Rs.)74.10
Revenue From Operations / Share (Rs.)183.71
PBDIT / Share (Rs.)19.33
PBIT / Share (Rs.)11.41
PBT / Share (Rs.)-0.87
Net Profit / Share (Rs.)-3.89
NP After MI And SOA / Share (Rs.)-3.56
PROFITABILITY RATIOS 
PBDIT Margin (%)10.52
PBIT Margin (%)6.21
PBT Margin (%)-0.47
Net Profit Margin (%)-2.11
NP After MI And SOA Margin (%)-1.93
Return on Networth / Equity (%)-4.82
Return on Capital Employeed (%)8.13
Return On Assets (%)-1.62
Long Term Debt / Equity (X)0.60
Total Debt / Equity (X)0.94
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)0.71
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)1.59
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 (%)3.21
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)273277.28
EV / Net Operating Revenue (X)1.19
EV / EBITDA (X)11.33
MarketCap / Net Operating Revenue (X)0.84
Retention Ratios (%)0.00
Price / BV (X)2.11
Price / Net Operating Revenue (X)0.84
EarningsYield-0.02