Edition:
India

Tata Steel Ltd (TISC.NS)

TISC.NS on National Stock Exchange of India

704.70INR
3:56pm IST
Change (% chg)

Rs10.00 (+1.44%)
Prev Close
Rs694.70
Open
Rs689.10
Day's High
Rs714.80
Day's Low
Rs674.00
Volume
5,093,828
Avg. Vol
4,265,226
52-wk High
Rs735.00
52-wk Low
Rs377.35

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
FY 2015 Mar '15 336,662.00 -60.242
Dec 336,332.00 1.618
Sep 357,771.00 12.915
Jun 364,272.00 3.473
 
*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 Mar-17 18 320,069.00 358,073.00 287,573.00 --
Quarter Ending Mar-18 1 328,912.00 328,912.00 328,912.00 262,500.00
Year Ending Mar-17 29 1,149,930.00 1,330,120.00 1,017,100.00 --
Year Ending Mar-18 31 1,263,710.00 1,431,210.00 1,139,000.00 1,232,960.00
Year Ending Mar-19 31 1,287,620.00 1,472,010.00 1,132,090.00 1,241,090.00
Earnings (per share)
Quarter Ending Mar-17 5 7.65 10.50 4.00 --
Quarter Ending Jun-18 1 20.78 20.78 20.78 --
Year Ending Mar-17 31 20.98 39.20 7.80 --
Year Ending Mar-18 31 58.62 76.00 44.39 42.63
Year Ending Mar-19 31 72.31 86.60 42.56 48.40
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 28.58 374.54
P/E High - Last 5 Yrs. 15.64 58.49 141.75
P/E Low - Last 5 Yrs. 11.19 9.20 14.01
Beta 1.18 1.11 0.86
Price to Sales (TTM) 0.55 0.86 14.47
Price to Book (MRQ) -- 0.62 2.99
Price to Tangible Book (MRQ) -- 1,120.66 105.31
Price to Cash Flow (TTM) 10.51 6.20 15.52
% Owned Institutions -- 0.08 0.13

Dividends

  Company industry sector
Dividend Yield 1.45 2.02 2.42
Dividend Yield - 5 Year Avg 2.41 2.06 1.54
Dividend 5 Year Growth Rate -3.58 1.22 16.84
Payout Ratio(TTM) 442.54 41.47 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 17.68 5.25
Sales (TTM) vs TTM 1 Yr. Ago 16.97 9.60 16.20
Sales - 5 Yr. Growth Rate -2.45 -3.06 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 177.94 -218.12
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- -6.73 21.18
Capital Spending - 5 Yr. Growth Rate -8.57 -8.33 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.04 1.70
Current Ratio (MRQ) -- 1.50 2.23
LT Debt to Equity (MRQ) -- 30.98 36.35
Total Debt to Equity (MRQ) -- 57.41 45.79
Interest Coverage (TTM) 0.83 10.23 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 18.57 27.49
Gross Margin - 5 Yr. Avg. 45.98 15.61 25.85
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 9.62 20.48
Operating Margin (TTM) 6.50 5.82 10.69
Operating Margin - 5 Yr. Avg. 3.61 3.94 14.03
Pre-Tax Margin (TTM) 2.65 3.55 4.24
Pre-Tax Margin - 5 Yr. Avg. 0.99 1.94 13.85
Net Profit Margin (TTM) 0.37 1.93 5.59
Net Profit Margin - 5 Yr. Avg. -0.91 0.68 10.60
Effective Tax Rate (TTM) 85.88 24.75 19.35
Effective Tax Rate - 5 Yr. Avg. 192.32 35.50 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,274,021,929 6,083,124,494
Net Income/Employee (TTM) 67,251 -15,756,273 849,808,377
Receivable Turnover (TTM) -- 6.36 8.82
Inventory Turnover (TTM) -- 4.00 5.67
Asset Turnover (TTM) -- 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.83 8.41
Return on Assets - 5 Yr. Avg. -0.71 0.72 7.88
Return on Investment (TTM) -- 2.55 10.72
Return on Investment - 5 Yr. Avg. -1.04 0.64 9.61
Return on Equity (TTM) -- 3.48 14.01
Return on Equity - 5 Yr. Avg. -3.15 1.38 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 61
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: 32.79%
# of Holders: 138
Total Shares Held: 318,462,990
3 Mo. Net Change: -15,919,512
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 39
# Reduced Positions: 32
# Net Buyers: 7
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