| Key Financial Ratios of Tata Steel BSL Limited (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.03 |
-5.75 |
17.44 |
-1,084.52 |
-159.59 |
|
| Diluted EPS (Rs.) |
6.57 |
-5.75 |
1.05 |
-1,084.52 |
-159.59 |
|
| Cash EPS (Rs.) |
36.67 |
7.64 |
28.84 |
-1,005.70 |
-80.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
33.91 |
10.88 |
9.35 |
-1,150.17 |
-65.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
33.91 |
10.88 |
9.35 |
-1,150.17 |
-65.52 |
|
| Revenue from Operations/Share (Rs.) |
195.88 |
166.44 |
191.06 |
751.06 |
605.08 |
|
| PBDIT/Share (Rs.) |
50.66 |
22.14 |
35.94 |
101.50 |
132.14 |
|
| PBIT/Share (Rs.) |
37.03 |
8.75 |
22.75 |
22.67 |
57.73 |
|
| PBT/Share (Rs.) |
23.04 |
-5.75 |
15.66 |
-1,275.33 |
-182.15 |
|
| Net Profit/Share (Rs.) |
23.03 |
-5.75 |
15.66 |
-1,084.53 |
-154.60 |
|
| NP After MI And SOA / Share (Rs.) |
23.03 |
-5.75 |
15.66 |
-1,084.51 |
-159.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.86 |
13.30 |
18.81 |
13.51 |
21.83 |
|
| PBIT Margin (%) |
18.90 |
5.25 |
11.90 |
3.01 |
9.54 |
|
| PBT Margin (%) |
11.76 |
-3.45 |
8.19 |
-169.80 |
-30.10 |
|
| Net Profit Margin (%) |
11.75 |
-3.45 |
8.19 |
-144.40 |
-25.55 |
|
| NP After MI And SOA Margin (%) |
11.75 |
-3.45 |
8.19 |
-144.39 |
-26.37 |
|
| Return on Networth/Equity (%) |
67.90 |
-52.82 |
167.15 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
12.82 |
2.78 |
7.02 |
-2.03 |
4.00 |
|
| Return on Assets (%) |
6.78 |
-1.61 |
4.32 |
-61.65 |
-6.00 |
|
| Total Debt/Equity (X) |
2.88 |
13.98 |
16.58 |
-0.56 |
-31.20 |
|
| Asset Turnover Ratio (%) |
57.70 |
46.90 |
52.77 |
42.69 |
22.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.62 |
1.91 |
0.11 |
0.21 |
|
| Quick Ratio (X) |
0.47 |
0.53 |
0.81 |
0.04 |
0.10 |
|
| Inventory Turnover Ratio (X) |
4.90 |
3.76 |
4.56 |
4.23 |
4.35 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.65 |
0.58 |
0.66 |
0.08 |
0.24 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.65 |
0.58 |
0.66 |
0.08 |
0.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,644.41 |
17,571.75 |
19,793.58 |
14,519.72 |
47,412.16 |
|
| EV/Net Operating Revenue (X) |
0.73 |
0.97 |
0.95 |
0.85 |
3.46 |
|
| EV/EBITDA (X) |
2.82 |
7.26 |
5.04 |
6.32 |
15.84 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.10 |
0.15 |
0.05 |
0.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.54 |
1.51 |
3.14 |
-0.04 |
-0.88 |
|
| Price/Net Operating Revenue |
0.27 |
0.10 |
0.15 |
0.05 |
0.10 |
|
| Earnings Yield |
0.44 |
-0.35 |
0.53 |
-26.91 |
-2.77 |
|
Source : Dion Global Solutions Limited
