| Key Financial Ratios of Tata Steel (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.19 |
3.85 |
12.68 |
270.33 |
145.00 |
|
| Diluted EPS (Rs.) |
11.19 |
3.85 |
12.67 |
270.13 |
144.99 |
|
| Cash EPS (Rs.) |
16.20 |
8.63 |
17.12 |
314.76 |
188.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
101.50 |
110.28 |
110.27 |
1,026.15 |
787.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
101.50 |
110.28 |
110.27 |
1,026.15 |
787.52 |
|
| Dividend / Share(Rs.) |
3.60 |
3.60 |
3.60 |
51.00 |
25.00 |
|
| Revenue from Operations/Share (Rs.) |
106.13 |
112.92 |
105.54 |
1,055.50 |
701.82 |
|
| PBDIT/Share (Rs.) |
24.12 |
26.39 |
25.38 |
430.16 |
232.56 |
|
| PBIT/Share (Rs.) |
19.11 |
21.61 |
20.94 |
385.47 |
186.94 |
|
| PBT/Share (Rs.) |
14.99 |
7.35 |
17.20 |
360.70 |
155.24 |
|
| Net Profit/Share (Rs.) |
11.19 |
3.85 |
12.68 |
270.06 |
142.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.72 |
23.37 |
24.05 |
40.75 |
33.13 |
|
| PBIT Margin (%) |
18.00 |
19.14 |
19.83 |
36.51 |
26.63 |
|
| PBT Margin (%) |
14.12 |
6.50 |
16.29 |
34.17 |
22.11 |
|
| Net Profit Margin (%) |
10.54 |
3.40 |
12.01 |
25.58 |
20.29 |
|
| Return on Networth / Equity (%) |
11.02 |
3.49 |
11.49 |
26.31 |
18.08 |
|
| Return on Capital Employed (%) |
11.95 |
13.83 |
13.66 |
27.99 |
14.89 |
|
| Return on Assets (%) |
5.49 |
1.95 |
6.62 |
14.87 |
9.46 |
|
| Total Debt/Equity (X) |
0.47 |
0.29 |
0.28 |
0.26 |
0.34 |
|
| Asset Turnover Ratio (%) |
0.53 |
0.59 |
0.57 |
0.64 |
0.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.62 |
0.73 |
0.73 |
0.58 |
0.97 |
|
| Quick Ratio (X) |
0.20 |
0.24 |
0.28 |
0.21 |
0.55 |
|
| Inventory Turnover Ratio (X) |
1.86 |
2.12 |
2.65 |
2.15 |
1.76 |
|
| Dividend Payout Ratio (NP) (%) |
32.17 |
91.81 |
40.22 |
9.10 |
6.70 |
|
| Dividend Payout Ratio (CP) (%) |
22.22 |
40.95 |
29.78 |
7.81 |
5.08 |
|
| Earnings Retention Ratio (%) |
67.83 |
8.19 |
59.78 |
90.90 |
93.30 |
|
| Cash Earnings Retention Ratio (%) |
77.78 |
59.05 |
70.22 |
92.19 |
94.92 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
248,133.35 |
229,259.49 |
164,842.48 |
189,190.05 |
127,468.13 |
|
| EV/Net Operating Revenue (X) |
1.87 |
1.63 |
1.28 |
1.47 |
1.52 |
|
| EV/EBITDA (X) |
8.24 |
6.96 |
5.31 |
3.60 |
4.57 |
|
| MarketCap/Net Operating Revenue (X) |
1.45 |
1.38 |
0.99 |
1.24 |
1.16 |
|
| Retention Ratios (%) |
67.82 |
8.18 |
59.77 |
90.89 |
93.29 |
|
| Price/BV (X) |
1.52 |
1.41 |
0.95 |
1.27 |
1.03 |
|
| Price/Net Operating Revenue |
1.45 |
1.38 |
0.99 |
1.24 |
1.16 |
|
| Earnings Yield |
0.07 |
0.02 |
0.12 |
0.21 |
0.18 |
|
Source : Dion Global Solutions Limited
