Edition:
India

Tata Steel Ltd (TISC.NS)

TISC.NS on National Stock Exchange of India

540.05INR
23 May 2018
Change (% chg)

Rs-36.75 (-6.37%)
Prev Close
Rs576.80
Open
Rs576.00
Day's High
Rs576.00
Day's Low
Rs537.40
Volume
17,148,386
Avg. Vol
8,331,832
52-wk High
Rs755.55
52-wk Low
Rs454.19

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 1 362,727.00 362,727.00 362,727.00 --
Quarter Ending Mar-18 14 347,958.00 384,092.00 302,637.00 --
Year Ending Mar-18 25 1,287,750.00 1,344,680.00 1,134,000.00 --
Year Ending Mar-19 26 1,354,490.00 1,472,000.00 1,196,000.00 1,265,180.00
Year Ending Mar-20 25 1,351,660.00 1,528,130.00 889,393.00 1,260,180.00
Earnings (per share)
Quarter Ending Sep-18 2 17.28 17.67 16.89 --
Quarter Ending Dec-18 1 16.34 16.34 16.34 --
Year Ending Mar-18 26 61.64 74.10 40.45 --
Year Ending Mar-19 26 73.43 105.08 36.00 53.07
Year Ending Mar-20 24 74.99 108.00 37.20 56.24
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.50 16.80 26.04
P/E High - Last 5 Yrs. 14.83 59.27 168.19
P/E Low - Last 5 Yrs. 4.46 9.15 14.85
Beta 1.21 1.18 1.04
Price to Sales (TTM) 0.66 0.81 3.05
Price to Book (MRQ) 1.14 0.83 2.70
Price to Tangible Book (MRQ) 1.62 498.56 47.66
Price to Cash Flow (TTM) 3.74 31.51 19.86
% Owned Institutions -- 0.16 0.22

Dividends

  Company industry sector
Dividend Yield 1.73 2.08 2.02
Dividend Yield - 5 Year Avg 2.29 2.37 0.79
Dividend 5 Year Growth Rate 5.58 8.74 23.58
Payout Ratio(TTM) 9.00 19.02 11.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.34 13.06 56.79
Sales (TTM) vs TTM 1 Yr. Ago 13.28 15.08 16.40
Sales - 5 Yr. Growth Rate -0.25 0.03 1.28
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,458.07 101.50 136.82
EPS (TTM) vs TTM 1 Yr. Ago 3,564.07 -- --
EPS - 5 Yr. Growth Rate -- 5.00 -4.20
Capital Spending - 5 Yr. Growth Rate -- -9.22 3.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.71 1.12 2.14
Current Ratio (MRQ) 1.22 1.63 2.69
LT Debt to Equity (MRQ) 119.58 39.26 24.19
Total Debt to Equity (MRQ) 145.68 64.21 33.04
Interest Coverage (TTM) 2.24 12.16 16.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.72 20.61 24.45
Gross Margin - 5 Yr. Avg. 51.54 17.88 24.85
EBITD Margin (TTM) 16.46 -- --
EBITD - 5 Yr. Avg 11.82 10.96 20.25
Operating Margin (TTM) 19.19 8.35 12.13
Operating Margin - 5 Yr. Avg. 7.95 5.15 13.52
Pre-Tax Margin (TTM) 15.87 7.17 12.42
Pre-Tax Margin - 5 Yr. Avg. 4.91 2.78 13.59
Net Profit Margin (TTM) 13.31 4.87 9.53
Net Profit Margin - 5 Yr. Avg. 2.97 1.42 10.46
Effective Tax Rate (TTM) 16.13 23.12 22.02
Effective Tax Rate - 5 Yr. Avg. 39.49 31.57 24.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,339,021,992 6,834,057,895
Net Income/Employee (TTM) -- 27,381,011 786,518,868
Receivable Turnover (TTM) 11.08 7.59 10.19
Inventory Turnover (TTM) 2.02 4.22 6.14
Asset Turnover (TTM) 0.69 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.24 3.69 6.69
Return on Assets - 5 Yr. Avg. 2.19 1.34 7.40
Return on Investment (TTM) 12.94 5.14 8.62
Return on Investment - 5 Yr. Avg. 3.15 1.77 9.22
Return on Equity (TTM) 27.11 7.73 20.47
Return on Equity - 5 Yr. Avg. 6.60 3.18 11.64
  1 Year 3 Year 5 Year
Sales % 13.28 -1.57 -0.25
EPS (TTM) % 3,563.18 -- --
Dividend % 4.96 9.47 5.58
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 -3.47 -3.57 99 40
13 Week -11.44 -13.86 99 21
26 Week -10.22 -13.26 99 58
52 Week 31.30 15.84 99 67
YTD -12.80 -14.30 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.08%
# of Holders: 157
Total Shares Held: 350,194,535
3 Mo. Net Change: 38,434,420
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 71
# Reduced Positions: 31
# Net Buyers: 40
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