Financial Ratios

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE155.903.05 (+2 %)
PREV CLOSE ( ) 152.85
OPEN PRICE ( ) 152.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4739965
TODAY'S LOW / HIGH ( )152.70 156.60
52 WK LOW / HIGH ( )101.65 159.5
NSE155.853.15 (+2.06 %)
PREV CLOSE( ) 152.70
OPEN PRICE ( ) 152.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.85 (9833)
VOLUME 62575327
TODAY'S LOW / HIGH( ) 152.70 157.00
52 WK LOW / HIGH ( )101.65 159.15
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)12.68270.10142.4958.8591.92
   CEPS(Rs)17.1331.4818.819.3112.51
   DPS(Rs)3.6051.0025.0010.0013.00
   Book NAV/Share(Rs)109.741019.33785.34652.32614.35
   Tax Rate(%)26.2925.138.23-2.0135.09
Margin Ratios
   Core EBITDA Margin(%)21.4739.6332.2424.5929.12
   EBIT Margin(%)19.2336.3427.5215.9526.98
   Pre Tax Margin(%)16.3034.1722.1210.9422.98
   PAT Margin (%)12.0125.5920.3011.1614.92
   Cash Profit Margin (%)16.2229.8226.8017.6420.30
Performance Ratios
   ROA(%)6.8016.4010.324.688.02
   ROE(%)11.9830.1920.229.2915.98
   ROCE(%)15.0832.9818.838.7319.62
   Asset Turnover(x)0.570.640.510.420.54
   Sales/Fixed Asset(x)1.001.020.770.670.82
   Working Capital/Sales(x)-10.33-5.77-71.49-5.54-8.25
Efficiency Ratios
   Fixed Capital/Sales(x)1.000.981.291.491.22
   Receivable days9.388.718.457.198.37
   Inventory Days57.6346.4051.1466.3557.58
   Payable days118.49167.87178.09213.88192.18
Valuation Parameters
   PER(x)8.240.480.570.460.57
   PCE(x)6.104.154.322.904.16
   Price/Book(x)0.951.281.030.410.85
   Yield(%)3.443.903.083.712.50
   EV/Net Sales(x)1.281.471.521.211.29
   EV/Core EBITDA(x)5.313.604.604.813.96
   EV/EBIT(x)6.644.035.547.614.77
   EV/CE(x)0.700.850.710.490.66
   M Cap / Sales0.991.241.160.510.85
Growth Ratio
   Net Sales Growth(%)-0.0153.3539.21-14.4118.44
   Core EBITDA Growth(%)-40.9988.6182.62-33.5438.84
   EBIT Growth(%)-47.07102.51140.10-49.39101.62
   PAT Growth(%)-53.0693.30153.24-35.98152.62
   EPS Growth(%)-95.3189.57142.12-35.98152.62
Financial Stability Ratios
   Total Debt/Equity(x)0.280.260.350.580.45
   Current Ratio(x)0.730.580.960.650.67
   Quick Ratio(x)0.280.210.530.300.23
   Interest Cover(x)6.5416.795.103.186.75
   Total Debt/Mcap(x)0.300.200.341.350.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.