| Key Financial Ratios of Tata Steel Long Products (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-240.69 |
139.66 |
126.82 |
-142.82 |
80.73 |
|
| Diluted EPS (Rs.) |
-240.69 |
139.66 |
126.82 |
-142.82 |
80.73 |
|
| Cash EPS (Rs.) |
-163.60 |
210.52 |
199.37 |
-45.56 |
88.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
456.63 |
709.64 |
575.14 |
447.14 |
703.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
456.63 |
709.64 |
575.14 |
447.14 |
703.55 |
|
| Dividend / Share(Rs.) |
0.00 |
12.50 |
5.00 |
0.00 |
12.50 |
|
| Revenue from Operations/Share (Rs.) |
1,655.00 |
1,508.12 |
1,053.19 |
773.83 |
644.19 |
|
| PBDIT/Share (Rs.) |
156.71 |
291.59 |
260.90 |
16.27 |
131.41 |
|
| PBIT/Share (Rs.) |
79.62 |
220.73 |
188.35 |
-52.64 |
123.89 |
|
| PBT/Share (Rs.) |
-228.30 |
190.33 |
136.33 |
-117.57 |
121.93 |
|
| Net Profit/Share (Rs.) |
-240.69 |
139.66 |
126.82 |
-114.47 |
80.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.46 |
19.33 |
24.77 |
2.10 |
20.39 |
|
| PBIT Margin (%) |
4.81 |
14.63 |
17.88 |
-6.80 |
19.23 |
|
| PBT Margin (%) |
-13.79 |
12.62 |
12.94 |
-15.19 |
18.92 |
|
| Net Profit Margin (%) |
-14.54 |
9.26 |
12.04 |
-14.79 |
12.53 |
|
| Return on Networth / Equity (%) |
-52.70 |
19.68 |
22.05 |
-25.60 |
11.47 |
|
| Return on Capital Employed (%) |
2.00 |
5.90 |
20.81 |
-4.92 |
17.13 |
|
| Return on Assets (%) |
-5.25 |
3.17 |
9.68 |
-8.35 |
9.38 |
|
| Total Debt/Equity (X) |
0.33 |
0.24 |
0.55 |
1.37 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.53 |
0.79 |
56.50 |
74.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.26 |
4.89 |
0.80 |
0.94 |
3.30 |
|
| Quick Ratio (X) |
0.77 |
4.43 |
0.35 |
0.35 |
2.75 |
|
| Inventory Turnover Ratio (X) |
4.03 |
3.63 |
2.71 |
4.38 |
8.61 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
3.58 |
0.00 |
-3.72 |
24.77 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.37 |
0.00 |
-9.36 |
22.66 |
|
| Earnings Retention Ratio (%) |
0.00 |
96.42 |
0.00 |
103.72 |
75.23 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.63 |
0.00 |
109.36 |
77.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
16,464.31 |
12,155.96 |
4,403.62 |
3,449.33 |
825.31 |
|
| EV/Net Operating Revenue (X) |
2.21 |
1.79 |
0.93 |
0.99 |
0.83 |
|
| EV/EBITDA (X) |
23.30 |
9.24 |
3.74 |
47.00 |
4.08 |
|
| MarketCap/Net Operating Revenue (X) |
0.38 |
0.48 |
0.69 |
0.25 |
1.18 |
|
| Retention Ratios (%) |
0.00 |
96.41 |
0.00 |
103.72 |
75.22 |
|
| Price/BV (X) |
1.38 |
1.01 |
1.26 |
0.42 |
1.08 |
|
| Price/Net Operating Revenue |
0.38 |
0.48 |
0.69 |
0.25 |
1.18 |
|
| Earnings Yield |
-0.38 |
0.19 |
0.18 |
-0.60 |
0.11 |
|
Source : Dion Global Solutions Limited
