| 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.) |
22.55 |
-5.94 |
17.45 |
-1,095.45 |
-154.56 |
|
| Diluted EPS (Rs.) |
6.44 |
-5.94 |
1.05 |
-1,095.45 |
-154.56 |
|
| Cash EPS (Rs.) |
36.09 |
7.16 |
28.85 |
-1,016.61 |
-80.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.88 |
3.30 |
9.30 |
-1,150.48 |
-54.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.88 |
3.30 |
9.30 |
-1,150.48 |
-54.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
195.88 |
166.44 |
191.06 |
751.06 |
605.08 |
|
| PBDIT/Share (Rs.) |
50.92 |
22.03 |
35.95 |
101.54 |
132.18 |
|
| PBIT/Share (Rs.) |
37.39 |
8.94 |
22.77 |
22.70 |
57.76 |
|
| PBT/Share (Rs.) |
22.55 |
-5.94 |
15.67 |
-1,286.24 |
-182.11 |
|
| Net Profit/Share (Rs.) |
22.55 |
-5.94 |
15.67 |
-1,095.44 |
-154.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.99 |
13.23 |
18.81 |
13.51 |
21.84 |
|
| PBIT Margin (%) |
19.08 |
5.37 |
11.91 |
3.02 |
9.54 |
|
| PBT Margin (%) |
11.51 |
-3.56 |
8.19 |
-171.25 |
-30.09 |
|
| Net Profit Margin (%) |
11.51 |
-3.56 |
8.19 |
-145.85 |
-25.54 |
|
| Return on Networth / Equity (%) |
87.14 |
-180.10 |
168.43 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
12.99 |
2.85 |
7.03 |
-2.03 |
3.97 |
|
| Return on Assets (%) |
6.65 |
-1.67 |
4.32 |
-62.28 |
-5.79 |
|
| Total Debt/Equity (X) |
4.05 |
48.33 |
16.69 |
-0.56 |
-35.30 |
|
| Asset Turnover Ratio (%) |
57.81 |
46.86 |
52.77 |
42.70 |
22.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
1.60 |
1.91 |
0.11 |
0.21 |
|
| Quick Ratio (X) |
0.46 |
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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
16,429.56 |
18,370.50 |
19,788.17 |
14,514.51 |
47,413.36 |
|
| EV/Net Operating Revenue (X) |
0.77 |
1.01 |
0.95 |
0.85 |
3.46 |
|
| EV/EBITDA (X) |
2.95 |
7.62 |
5.03 |
6.31 |
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) |
2.02 |
4.99 |
3.17 |
-0.04 |
-1.05 |
|
| Price/Net Operating Revenue |
0.27 |
0.10 |
0.15 |
0.05 |
0.10 |
|
| Earnings Yield |
0.43 |
-0.36 |
0.53 |
-27.18 |
-2.68 |
|
Source : Dion Global Solutions Limited
