Edition:
India

Tata Sponge Iron Ltd (TTSP.NS)

TTSP.NS on National Stock Exchange of India

1,139.45INR
18 Jan 2018
Change (% chg)

Rs-44.10 (-3.73%)
Prev Close
Rs1,183.55
Open
Rs1,200.00
Day's High
Rs1,240.00
Day's Low
Rs1,121.00
Volume
816,666
Avg. Vol
369,210
52-wk High
Rs1,240.00
52-wk Low
Rs589.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun 1,915.00 19.851
FY 2017 Mar '17 1,850.41 13.760
Dec 1,575.80 7.130
Sep 1,535.50 10.429
Jun 1,189.90 6.851
FY 2016 Mar '16 1,543.42 9.005
Dec 1,545.90 3.410
Sep 1,675.10 3.701
Jun 1,566.10 4.617
 
*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 1,633.00 1,633.00 1,633.00 --
Year Ending Mar-18 2 7,276.69 7,356.00 7,197.37 6,150.50
Year Ending Mar-19 2 7,868.49 8,276.98 7,460.00 --
Earnings (per share)
Year Ending Mar-18 2 77.39 86.10 68.69 58.10
Year Ending Mar-19 2 87.27 94.40 80.14 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.14 28.57 374.19
P/E High - Last 5 Yrs. 22.66 58.71 141.68
P/E Low - Last 5 Yrs. 5.38 9.22 14.02
Beta 1.10 1.11 0.86
Price to Sales (TTM) 2.08 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) 15.59 6.20 15.52
% Owned Institutions -- 0.11 0.20

Dividends

  Company industry sector
Dividend Yield 1.18 2.03 2.41
Dividend Yield - 5 Year Avg 1.81 2.07 1.54
Dividend 5 Year Growth Rate 6.58 1.17 16.82
Payout Ratio(TTM) 0.00 41.55 50.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 60.94 17.71 5.25
Sales (TTM) vs TTM 1 Yr. Ago 15.49 9.62 16.19
Sales - 5 Yr. Growth Rate -0.60 -3.07 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 189.76 177.96 -217.78
EPS (TTM) vs TTM 1 Yr. Ago 122.79 -- --
EPS - 5 Yr. Growth Rate -4.93 -6.75 21.15
Capital Spending - 5 Yr. Growth Rate -39.82 -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) 2.84 10.24 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.66 18.52 27.48
Gross Margin - 5 Yr. Avg. 26.55 15.64 25.86
EBITD Margin (TTM) 13.39 -- --
EBITD - 5 Yr. Avg 12.48 9.66 20.48
Operating Margin (TTM) 11.52 5.84 10.67
Operating Margin - 5 Yr. Avg. 10.43 3.95 14.01
Pre-Tax Margin (TTM) 16.67 3.57 4.22
Pre-Tax Margin - 5 Yr. Avg. 14.91 1.93 13.83
Net Profit Margin (TTM) 11.46 1.95 5.57
Net Profit Margin - 5 Yr. Avg. 10.21 0.68 10.59
Effective Tax Rate (TTM) 31.25 24.79 19.35
Effective Tax Rate - 5 Yr. Avg. 31.51 35.53 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 16,650,620 1,263,567,515 6,075,909,537
Net Income/Employee (TTM) 1,908,000 -16,602,910 848,870,597
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. 8.03 0.72 7.87
Return on Investment (TTM) -- 2.56 10.71
Return on Investment - 5 Yr. Avg. 9.53 0.64 9.61
Return on Equity (TTM) -- 3.50 14.02
Return on Equity - 5 Yr. Avg. 9.93 1.37 11.41
  1 Year 3 Year 5 Year
Sales % -2.82 -7.70 -0.60
EPS (TTM) % 84.02 -16.57 -4.93
Dividend % 10.00 3.23 6.58
Note: Units in Millions of US Dollars

Performance for Tata Sponge Iron Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.12 3.71 99 4
13 Week 13.06 11.45 99 55
26 Week 27.53 19.08 99 37
52 Week 54.39 36.40 99 62
YTD 64.97 38.07 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.11%
# of Holders: 8
Total Shares Held: 1,556,596
3 Mo. Net Change: 12,341
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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