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Tata Steel Key Financial Ratios, Tata Steel Financial Statement & Accounts
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Tata Steel
BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Key Financial Ratios of Tata Steel
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 12.00 8.00 16.00 16.00 15.50
Operating Profit Per Share (Rs) 116.45 100.38 125.60 112.85 119.11
Net Operating Profit Per Share (Rs) 305.53 281.11 333.27 269.02 300.66
Free Reserves Per Share (Rs) 454.52 392.98 309.18 275.25 213.24
Bonus in Equity Capital 26.36 28.50 34.61 34.61 43.56
Profitability Ratios
Operating Profit Margin(%) 38.11 35.70 37.68 41.94 39.61
Profit Before Interest And Tax Margin(%) 33.82 30.95 33.27 37.04 33.97
Gross Profit Margin(%) 34.20 31.36 33.69 37.70 39.84
Cash Profit Margin(%) 23.28 20.65 23.83 26.41 28.10
Adjusted Cash Margin(%) 23.28 20.65 23.83 26.41 28.47
Net Profit Margin(%) 23.16 19.96 21.09 23.43 23.53
Adjusted Net Profit Margin(%) 23.16 19.96 21.09 23.43 23.90
Return On Capital Employed(%) 13.48 13.06 15.01 17.11 27.71
Return On Net Worth(%) 14.22 13.45 21.10 21.52 29.95
Adjusted Return on Net Worth(%) 11.91 11.00 19.87 20.42 31.19
Return on Assets Excluding Revaluations 503.19 418.94 330.24 296.65 236.82
Return on Assets Including Revaluations 503.19 418.94 330.24 296.65 236.82
Return on Long Term Funds(%) 13.54 13.06 15.21 17.16 28.11
Liquidity And Solvency Ratios
Current Ratio 1.78 1.12 0.91 3.81 1.69
Quick Ratio 1.45 0.76 0.57 3.52 1.37
Debt Equity Ratio 0.59 0.68 1.34 1.08 0.69
Long Term Debt Equity Ratio 0.58 0.68 1.31 1.07 0.68
Debt Coverage Ratios
Interest Cover 6.14 4.41 5.71 8.35 26.19
Total Debt to Owners Fund 0.59 0.68 1.34 1.08 0.69
Financial Charges Coverage Ratio 6.82 5.00 6.37 9.25 29.45
Financial Charges Coverage Ratio Post Tax 5.75 4.32 5.15 6.94 21.07
Management Efficiency Ratios
Inventory Turnover Ratio 9.85 10.90 9.36 10.84 7.69
Debtors Turnover Ratio 67.93 46.58 41.29 33.45 29.81
Investments Turnover Ratio 9.85 10.90 9.36 10.84 10.81
Fixed Assets Turnover Ratio 1.29 1.12 1.22 1.20 1.68
Total Assets Turnover Ratio 0.38 0.40 0.43 0.43 0.74
Asset Turnover Ratio 1.29 1.12 1.22 1.20 1.09
Average Raw Material Holding 81.57 60.63 74.12 71.68 61.19
Average Finished Goods Held 24.02 21.78 27.88 29.45 33.58
Number of Days In Working Capital 140.11 20.53 -4.56 520.93 131.85
Profit & Loss Account Ratios
Material Cost Composition 32.05 33.50 35.19 30.85 33.01
Imported Composition of Raw Materials Consumed 60.95 59.69 68.85 50.51 48.93
Selling Distribution Cost Composition 0.37 0.32 0.25 0.26 0.37
Expenses as Composition of Total Sales 8.10 8.41 13.85 11.64 12.05
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 19.04 16.64 27.15 29.39 26.15
Dividend Payout Ratio Cash Profit 16.32 13.68 22.80 24.93 21.90
Earning Retention Ratio 77.27 79.66 71.16 69.02 74.25
Cash Earning Retention Ratio 81.05 83.92 76.03 73.94 78.38
AdjustedCash Flow Times 4.10 4.83 4.58 3.41 1.89
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 71.58 56.37 69.70 63.85 72.74
Book Value 503.19 418.94 331.68 298.78 240.31
Source : Dion Global Solutions Limited
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