Edition:
India

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

763.40INR
3:39pm IST
Change (% chg)

Rs-16.65 (-2.13%)
Prev Close
Rs780.05
Open
Rs780.00
Day's High
Rs780.95
Day's Low
Rs754.85
Volume
309,271
Avg. Vol
338,475
52-wk High
Rs792.55
52-wk Low
Rs428.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 324,641.00 10.048
Jun 309,733.00 9.456
FY 2017 Mar '17 341,511.00 -6.490
Dec 290,247.00 2.498
Sep 271,196.00 -0.823
Jun 259,707.00 1.913
FY 2016 Mar '16 250,913.00 -21.260
Dec 257,669.00 -21.777
Sep 274,563.00 63.156
Jun 280,254.00 0.217
 
*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 Jun-18 1 351,751.00 351,751.00 351,751.00 --
Quarter Ending Sep-18 1 338,294.00 338,294.00 338,294.00 --
Year Ending Mar-18 32 1,266,330.00 1,431,210.00 1,139,110.00 1,232,300.00
Year Ending Mar-19 32 1,292,640.00 1,472,010.00 1,132,090.00 1,239,870.00
Earnings (per share)
Quarter Ending Jun-18 2 20.83 20.89 20.78 --
Quarter Ending Sep-18 2 20.40 21.55 19.25 --
Year Ending Mar-18 32 58.78 76.00 44.39 41.21
Year Ending Mar-19 32 72.21 86.60 42.56 49.33
LT Growth Rate (%) 1 23.73 23.73 23.73 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 266.98 28.57 374.20
P/E High - Last 5 Yrs. 15.64 58.71 141.62
P/E Low - Last 5 Yrs. 11.19 9.22 14.02
Beta 1.18 1.11 0.86
Price to Sales (TTM) 0.55 0.86 14.46
Price to Book (MRQ) -- 0.62 2.99
Price to Tangible Book (MRQ) -- 1,121.59 105.22
Price to Cash Flow (TTM) 10.51 6.20 15.52
% Owned Institutions -- 0.11 0.20

Dividends

  Company industry sector
Dividend Yield 1.45 2.03 2.41
Dividend Yield - 5 Year Avg 2.41 2.07 1.54
Dividend 5 Year Growth Rate -3.58 1.17 16.82
Payout Ratio(TTM) 442.54 41.55 50.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 17.71 5.25
Sales (TTM) vs TTM 1 Yr. Ago 16.97 9.62 16.19
Sales - 5 Yr. Growth Rate -2.45 -3.07 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 177.96 -217.78
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- -6.75 21.16
Capital Spending - 5 Yr. Growth Rate -8.57 -8.34 -1.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.04 1.70
Current Ratio (MRQ) -- 1.50 2.23
LT Debt to Equity (MRQ) -- 31.08 36.46
Total Debt to Equity (MRQ) -- 57.53 45.91
Interest Coverage (TTM) 0.83 10.24 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 18.52 27.48
Gross Margin - 5 Yr. Avg. 45.98 15.64 25.86
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 9.66 20.48
Operating Margin (TTM) 6.50 5.84 10.67
Operating Margin - 5 Yr. Avg. 3.61 3.95 14.01
Pre-Tax Margin (TTM) 2.65 3.57 4.22
Pre-Tax Margin - 5 Yr. Avg. 0.99 1.93 13.83
Net Profit Margin (TTM) 0.37 1.95 5.57
Net Profit Margin - 5 Yr. Avg. -0.91 0.68 10.59
Effective Tax Rate (TTM) 85.88 24.79 19.35
Effective Tax Rate - 5 Yr. Avg. 192.32 35.53 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,263,567,515 6,076,069,184
Net Income/Employee (TTM) 67,251 -16,602,910 848,892,906
Receivable Turnover (TTM) -- 6.38 8.84
Inventory Turnover (TTM) -- 4.01 5.67
Asset Turnover (TTM) -- 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.84 8.40
Return on Assets - 5 Yr. Avg. -0.71 0.72 7.88
Return on Investment (TTM) -- 2.56 10.71
Return on Investment - 5 Yr. Avg. -1.04 0.64 9.61
Return on Equity (TTM) -- 3.50 14.02
Return on Equity - 5 Yr. Avg. -3.15 1.37 11.41
  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 4
13 Week 24.96 23.18 99 55
26 Week 40.20 30.91 99 37
52 Week 77.36 56.69 99 62
YTD 76.73 47.91 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.62%
# of Holders: 143
Total Shares Held: 307,082,774
3 Mo. Net Change: -8,226,099
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 40
# Reduced Positions: 28
# Net Buyers: 12
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