Edition:
India

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

558.70INR
3:58pm IST
Change (% chg)

Rs-7.25 (-1.28%)
Prev Close
Rs565.95
Open
Rs564.00
Day's High
Rs564.30
Day's Low
Rs547.45
Volume
828,094
Avg. Vol
651,144
52-wk High
Rs755.12
52-wk Low
Rs479.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 361,323.00 96.840
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
FY 2016 Mar '16 250,913.00 -20.255
Dec 257,669.00 -20.748
Sep 274,563.00 60.171
Jun 280,254.00 0.207
 
*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 Sep-18 1 381,278.00 381,278.00 381,278.00 --
Quarter Ending Dec-18 1 359,613.00 359,613.00 359,613.00 --
Year Ending Mar-18 25 1,287,750.00 1,344,680.00 1,134,000.00 --
Year Ending Mar-19 26 1,380,490.00 1,562,490.00 1,196,000.00 1,265,180.00
Year Ending Mar-20 25 1,384,260.00 1,623,630.00 889,393.00 1,260,180.00
Earnings (per share)
Quarter Ending Sep-18 2 17.67 18.46 16.89 --
Quarter Ending Dec-18 2 16.69 17.04 16.34 --
Year Ending Mar-18 26 61.64 74.10 40.45 --
Year Ending Mar-19 26 73.28 105.08 36.00 53.07
Year Ending Mar-20 25 76.00 108.00 37.20 56.24
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 266.98 29.64 356.29
P/E High - Last 5 Yrs. 15.64 58.12 135.23
P/E Low - Last 5 Yrs. 11.19 9.21 14.04
Beta 1.18 1.10 0.87
Price to Sales (TTM) 0.55 0.87 13.96
Price to Book (MRQ) -- 0.66 2.99
Price to Tangible Book (MRQ) -- 1,100.77 99.87
Price to Cash Flow (TTM) 10.51 6.25 15.76
% Owned Institutions -- 0.12 0.19

Dividends

  Company industry sector
Dividend Yield 1.45 2.14 2.55
Dividend Yield - 5 Year Avg 2.41 2.14 1.66
Dividend 5 Year Growth Rate -3.58 1.40 17.40
Payout Ratio(TTM) 442.54 44.60 55.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 17.77 4.17
Sales (TTM) vs TTM 1 Yr. Ago 16.97 9.81 14.64
Sales - 5 Yr. Growth Rate -2.45 -3.23 1.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 175.88 -209.87
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- -6.60 20.12
Capital Spending - 5 Yr. Growth Rate -8.57 -8.48 -0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.03 1.78
Current Ratio (MRQ) -- 1.50 2.34
LT Debt to Equity (MRQ) -- 31.00 34.63
Total Debt to Equity (MRQ) -- 57.44 43.65
Interest Coverage (TTM) 0.83 9.92 18.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 19.02 28.00
Gross Margin - 5 Yr. Avg. 45.98 16.06 26.86
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 9.87 21.21
Operating Margin (TTM) 6.50 6.17 11.06
Operating Margin - 5 Yr. Avg. 3.61 4.12 14.80
Pre-Tax Margin (TTM) 2.65 3.93 5.16
Pre-Tax Margin - 5 Yr. Avg. 0.99 2.03 14.78
Net Profit Margin (TTM) 0.37 2.28 6.14
Net Profit Margin - 5 Yr. Avg. -0.91 0.77 11.35
Effective Tax Rate (TTM) 85.88 25.01 19.75
Effective Tax Rate - 5 Yr. Avg. 192.32 36.17 26.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,240,156,351 5,866,327,804
Net Income/Employee (TTM) 67,251 -16,292,909 822,364,736
Receivable Turnover (TTM) -- 6.43 8.69
Inventory Turnover (TTM) -- 3.99 5.62
Asset Turnover (TTM) -- 0.58 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.02 8.41
Return on Assets - 5 Yr. Avg. -0.71 0.76 8.37
Return on Investment (TTM) -- 2.82 10.65
Return on Investment - 5 Yr. Avg. -1.04 0.70 10.12
Return on Equity (TTM) -- 3.96 13.82
Return on Equity - 5 Yr. Avg. -3.15 1.46 11.87
  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 59
26 Week 40.20 30.91 99 37
52 Week 77.36 56.69 99 64
YTD 76.73 47.91 99 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.96%
# of Holders: 161
Total Shares Held: 348,745,548
3 Mo. Net Change: 30,824,012
# New Positions: 10
# Closed Positions: 11
# Increased Positions: 72
# Reduced Positions: 33
# Net Buyers: 39
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