| Key Financial Ratios of Tata Steel (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
270.33 |
145.00 |
57.11 |
90.41 |
38.57 |
|
| Diluted EPS (Rs.) |
270.13 |
144.99 |
57.11 |
90.40 |
38.56 |
|
| Cash EPS (Rs.) |
314.76 |
188.08 |
93.04 |
125.08 |
68.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,026.15 |
787.52 |
650.56 |
614.72 |
536.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,026.15 |
787.52 |
650.56 |
614.72 |
536.72 |
|
| Dividend / Share(Rs.) |
51.00 |
25.00 |
10.00 |
13.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
1,055.50 |
701.82 |
527.30 |
616.08 |
520.16 |
|
| PBDIT/Share (Rs.) |
430.16 |
232.56 |
133.19 |
200.40 |
144.34 |
|
| PBIT/Share (Rs.) |
385.47 |
186.94 |
98.99 |
167.22 |
111.81 |
|
| PBT/Share (Rs.) |
360.70 |
155.24 |
57.68 |
141.58 |
57.92 |
|
| Net Profit/Share (Rs.) |
270.06 |
142.46 |
58.84 |
91.90 |
36.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
40.75 |
33.13 |
25.25 |
32.52 |
27.74 |
|
| PBIT Margin (%) |
36.51 |
26.63 |
18.77 |
27.14 |
21.49 |
|
| PBT Margin (%) |
34.17 |
22.11 |
10.93 |
22.98 |
11.13 |
|
| Net Profit Margin (%) |
25.58 |
20.29 |
11.15 |
14.91 |
6.99 |
|
| Return on Networth / Equity (%) |
26.31 |
18.08 |
9.04 |
14.95 |
6.77 |
|
| Return on Capital Employed (%) |
27.99 |
14.89 |
9.49 |
17.12 |
12.87 |
|
| Return on Assets (%) |
14.87 |
9.46 |
4.48 |
7.66 |
3.33 |
|
| Total Debt/Equity (X) |
0.26 |
0.34 |
0.53 |
0.38 |
0.41 |
|
| Asset Turnover Ratio (%) |
0.64 |
0.51 |
40.18 |
51.35 |
47.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.58 |
0.97 |
0.65 |
0.67 |
1.35 |
|
| Quick Ratio (X) |
0.21 |
0.55 |
0.30 |
0.23 |
0.92 |
|
| Inventory Turnover Ratio (X) |
2.15 |
1.76 |
5.64 |
6.27 |
5.41 |
|
| Dividend Payout Ratio (NP) (%) |
9.10 |
6.70 |
22.08 |
10.87 |
29.67 |
|
| Dividend Payout Ratio (CP) (%) |
7.81 |
5.08 |
13.96 |
7.99 |
15.66 |
|
| Earnings Retention Ratio (%) |
90.90 |
93.30 |
77.92 |
89.13 |
70.33 |
|
| Cash Earnings Retention Ratio (%) |
92.19 |
94.92 |
86.04 |
92.01 |
84.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
189,190.05 |
127,468.13 |
68,929.22 |
85,636.83 |
85,974.08 |
|
| EV/Net Operating Revenue (X) |
1.47 |
1.52 |
1.14 |
1.21 |
1.44 |
|
| EV/EBITDA (X) |
3.60 |
4.57 |
4.52 |
3.73 |
5.20 |
|
| MarketCap/Net Operating Revenue (X) |
1.24 |
1.16 |
0.51 |
0.85 |
1.10 |
|
| Retention Ratios (%) |
90.89 |
93.29 |
77.91 |
89.12 |
70.32 |
|
| Price/BV (X) |
1.27 |
1.03 |
0.41 |
0.85 |
1.06 |
|
| Price/Net Operating Revenue |
1.24 |
1.16 |
0.51 |
0.85 |
1.10 |
|
| Earnings Yield |
0.21 |
0.18 |
0.22 |
0.18 |
0.06 |
|
Source : Dion Global Solutions Limited
