Edition:
India

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

501.95INR
22 Feb 2019
Change (% chg)

Rs4.05 (+0.81%)
Prev Close
Rs497.90
Open
Rs496.20
Day's High
Rs503.70
Day's Low
Rs492.40
Volume
577,714
Avg. Vol
660,797
52-wk High
Rs692.00
52-wk Low
Rs442.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 412,199.00 19.580
Sep 435,441.00 31.480
Jun 378,328.00 17.067
FY 2018 Mar '18 361,323.00 92.238
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 Jun-19 2 399,283.00 426,785.00 371,780.00 --
Quarter Ending Sep-19 2 401,501.00 431,223.00 371,780.00 --
Year Ending Mar-19 27 1,613,110.00 1,755,760.00 1,386,000.00 1,317,890.00
Year Ending Mar-20 24 1,629,040.00 1,777,160.00 1,372,000.00 1,325,070.00
Earnings (per share)
Quarter Ending Jun-19 2 17.56 18.66 16.46 --
Quarter Ending Sep-19 2 19.24 19.35 19.13 --
Year Ending Mar-19 27 80.12 94.30 52.10 70.92
Year Ending Mar-20 28 70.43 106.95 39.00 75.09
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 266.98 23.43 325.76
P/E High - Last 5 Yrs. 15.64 64.09 127.32
P/E Low - Last 5 Yrs. 11.19 9.46 13.69
Beta 1.18 1.14 0.91
Price to Sales (TTM) 0.55 0.76 12.80
Price to Book (MRQ) -- 0.66 2.85
Price to Tangible Book (MRQ) -- 832.70 91.33
Price to Cash Flow (TTM) 10.51 5.65 14.81
% Owned Institutions -- 0.11 0.18

Dividends

  Company industry sector
Dividend Yield 1.45 2.31 2.50
Dividend Yield - 5 Year Avg 2.41 2.22 1.69
Dividend 5 Year Growth Rate -3.58 0.95 16.42
Payout Ratio(TTM) 442.54 39.65 52.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 16.75 4.93
Sales (TTM) vs TTM 1 Yr. Ago 16.97 9.36 14.27
Sales - 5 Yr. Growth Rate -2.45 -3.43 0.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 166.29 -186.58
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- -8.43 18.27
Capital Spending - 5 Yr. Growth Rate -8.57 -9.05 -1.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.01 1.77
Current Ratio (MRQ) -- 1.50 2.32
LT Debt to Equity (MRQ) -- 31.75 35.07
Total Debt to Equity (MRQ) -- 58.12 45.72
Interest Coverage (TTM) 0.83 7.28 17.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 17.24 27.00
Gross Margin - 5 Yr. Avg. 45.98 14.60 25.62
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 10.11 20.34
Operating Margin (TTM) 6.50 6.07 11.10
Operating Margin - 5 Yr. Avg. 3.61 4.07 13.98
Pre-Tax Margin (TTM) 2.65 4.21 5.77
Pre-Tax Margin - 5 Yr. Avg. 0.99 2.28 13.92
Net Profit Margin (TTM) 0.37 2.68 6.47
Net Profit Margin - 5 Yr. Avg. -0.91 1.10 10.65
Effective Tax Rate (TTM) 85.88 24.92 20.36
Effective Tax Rate - 5 Yr. Avg. 192.32 34.77 26.57

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,250,585,211 5,389,744,520
Net Income/Employee (TTM) 67,251 -1,517,010 751,980,874
Receivable Turnover (TTM) -- 6.64 8.76
Inventory Turnover (TTM) -- 4.41 5.73
Asset Turnover (TTM) -- 0.63 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.31 8.27
Return on Assets - 5 Yr. Avg. -0.71 0.95 7.96
Return on Investment (TTM) -- 3.19 10.50
Return on Investment - 5 Yr. Avg. -1.04 1.05 9.65
Return on Equity (TTM) -- 4.44 13.69
Return on Equity - 5 Yr. Avg. -3.15 1.93 11.39
  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 5
13 Week 24.96 23.18 99 55
26 Week 40.20 30.91 99 35
52 Week 77.36 56.69 99 63
YTD 76.73 47.91 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.90%
# of Holders: 174
Total Shares Held: 384,141,397
3 Mo. Net Change: 8,438,377
# New Positions: 11
# Closed Positions: 7
# Increased Positions: 52
# Reduced Positions: 50
# Net Buyers: 2
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