Edition:
India

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

369.10INR
20 Sep 2019
Change (% chg)

Rs24.15 (+7.00%)
Prev Close
Rs344.95
Open
Rs345.55
Day's High
Rs380.70
Day's Low
Rs344.25
Volume
1,655,951
Avg. Vol
663,644
52-wk High
Rs646.70
52-wk Low
Rs322.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Jun 359,471.00 6.054
FY 2019 Mar '19 424,239.00 21.232
Dec 412,199.00 19.580
Sep 435,441.00 31.480
Jun 354,941.00 16.951
FY 2018 Mar '18 272,256.00 91.127
Dec 334,466.00 12.710
Sep 324,641.00 9.573
Jun 309,733.00 9.009
FY 2017 Mar '17 1,174,200.00 -3.699
Dec 290,247.00 2.393
Sep 271,196.00 -0.784
Jun 259,707.00 1.823
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 3 372,324.00 379,836.00 365,354.00 379,626.00
Quarter Ending Mar-19 12 431,908.00 454,862.00 390,221.00 --
Year Ending Mar-19 26 1,613,410.00 1,680,460.00 1,399,000.00 --
Year Ending Mar-20 23 1,566,680.00 1,730,960.00 1,445,470.00 1,516,090.00
Year Ending Mar-21 23 1,600,310.00 1,794,620.00 1,390,380.00 1,493,480.00
Earnings (per share)
Quarter Ending Dec-19 1 14.01 14.01 14.01 --
Quarter Ending Mar-19 6 17.94 31.87 6.50 --
Year Ending Mar-19 27 80.04 102.60 52.10 --
Year Ending Mar-20 24 46.67 74.89 30.15 81.46
Year Ending Mar-21 24 58.42 83.07 29.78 82.69
LT Growth Rate (%) 1 -4.41 -4.41 -4.41 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 266.98 19.26 300.34
P/E High - Last 5 Yrs. 15.64 49.81 118.41
P/E Low - Last 5 Yrs. 11.19 8.55 13.63
Beta 1.18 1.10 0.92
Price to Sales (TTM) 0.55 0.96 12.06
Price to Book (MRQ) -- 1.06 2.82
Price to Tangible Book (MRQ) -- 611.47 83.92
Price to Cash Flow (TTM) 10.51 5.92 14.78
% Owned Institutions -- 0.08 0.16

Dividends

  Company industry sector
Dividend Yield 1.45 2.26 2.60
Dividend Yield - 5 Year Avg 2.41 1.63 1.75
Dividend 5 Year Growth Rate -3.58 0.62 16.35
Payout Ratio(TTM) 442.54 29.17 54.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 20.76 4.25
Sales (TTM) vs TTM 1 Yr. Ago 16.97 15.78 12.89
Sales - 5 Yr. Growth Rate -2.45 0.98 1.20
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 118.57 -182.37
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- 3.97 17.98
Capital Spending - 5 Yr. Growth Rate -8.57 -2.76 -0.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.96 1.82
Current Ratio (MRQ) -- 1.51 2.39
LT Debt to Equity (MRQ) -- 23.89 30.90
Total Debt to Equity (MRQ) -- 54.40 41.40
Interest Coverage (TTM) 0.83 11.03 17.40

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 19.02 27.36
Gross Margin - 5 Yr. Avg. 45.98 16.19 26.51
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 13.30 21.27
Operating Margin (TTM) 6.50 10.04 11.57
Operating Margin - 5 Yr. Avg. 3.61 7.18 14.80
Pre-Tax Margin (TTM) 2.65 8.68 6.93
Pre-Tax Margin - 5 Yr. Avg. 0.99 5.86 14.86
Net Profit Margin (TTM) 0.37 6.79 7.26
Net Profit Margin - 5 Yr. Avg. -0.91 4.41 11.46
Effective Tax Rate (TTM) 85.88 21.91 20.35
Effective Tax Rate - 5 Yr. Avg. 192.32 29.21 25.46

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,726,989,416 4,947,700,288
Net Income/Employee (TTM) 67,251 144,963,860 693,575,788
Receivable Turnover (TTM) -- 13.33 9.28
Inventory Turnover (TTM) -- 4.05 5.53
Asset Turnover (TTM) -- 0.77 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.27 8.66
Return on Assets - 5 Yr. Avg. -0.71 4.50 8.72
Return on Investment (TTM) -- 11.24 11.06
Return on Investment - 5 Yr. Avg. -1.04 7.29 10.76
Return on Equity (TTM) -- 11.83 14.00
Return on Equity - 5 Yr. Avg. -3.15 8.59 12.54
  1 Year 3 Year 5 Year
Sales % 10.42 -7.55 -2.45
EPS (TTM) % -127.77 -- --
Dividend % 25.00 0.00 -3.58
Note: Units in Millions of US Dollars

Performance for Tata Steel Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.50 5.08 99 14
13 Week 24.96 23.18 99 77
26 Week 40.20 30.91 99 59
52 Week 77.36 56.69 99 70
YTD 76.73 47.91 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.37%
# of Holders: 174
Total Shares Held: 398,442,526
3 Mo. Net Change: 13,150,741
# New Positions: 10
# Closed Positions: 3
# Increased Positions: 43
# Reduced Positions: 46
# Net Buyers: -3
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