Edition:
United Kingdom

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

677.80INR
23 Feb 2018
Change (% chg)

-- (--)
Prev Close
Rs677.80
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
433,604
52-wk High
Rs755.12
52-wk Low
Rs408.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 60.172
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 Jun-18 1 351,751.00 351,751.00 351,751.00 --
Quarter Ending Sep-18 1 338,294.00 338,294.00 338,294.00 --
Year Ending Mar-18 32 1,285,350.00 1,431,210.00 1,139,110.00 1,234,940.00
Year Ending Mar-19 32 1,315,030.00 1,472,010.00 1,165,340.00 1,254,820.00
Earnings (per share)
Quarter Ending Jun-18 2 19.85 19.90 19.80 --
Quarter Ending Sep-18 2 19.44 20.53 18.34 --
Year Ending Mar-18 32 60.40 74.10 40.94 42.61
Year Ending Mar-19 32 70.92 90.70 40.55 52.34
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 28.58 373.95
P/E High - Last 5 Yrs. 15.64 58.71 141.54
P/E Low - Last 5 Yrs. 11.19 9.22 14.02
Beta 1.18 1.11 0.86
Price to Sales (TTM) 0.55 0.86 14.45
Price to Book (MRQ) -- 0.62 2.99
Price to Tangible Book (MRQ) -- 1,121.43 105.15
Price to Cash Flow (TTM) 10.51 6.20 15.51
% Owned Institutions -- 0.12 0.21

Dividends

  Company industry sector
Dividend Yield 1.45 2.03 2.41
Dividend Yield - 5 Year Avg 2.41 2.07 1.54
Dividend 5 Year Growth Rate -3.58 1.17 16.81
Payout Ratio(TTM) 442.54 41.55 50.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 17.71 5.26
Sales (TTM) vs TTM 1 Yr. Ago 16.97 9.62 16.19
Sales - 5 Yr. Growth Rate -2.45 -3.07 1.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 178.00 -217.59
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- -6.75 21.14
Capital Spending - 5 Yr. Growth Rate -8.57 -8.35 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.04 1.70
Current Ratio (MRQ) -- 1.50 2.25
LT Debt to Equity (MRQ) -- 31.08 36.47
Total Debt to Equity (MRQ) -- 57.53 45.92
Interest Coverage (TTM) 0.83 10.23 19.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 18.52 27.47
Gross Margin - 5 Yr. Avg. 45.98 15.64 25.87
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 9.66 20.49
Operating Margin (TTM) 6.50 5.84 10.67
Operating Margin - 5 Yr. Avg. 3.61 3.95 14.01
Pre-Tax Margin (TTM) 2.65 3.57 4.23
Pre-Tax Margin - 5 Yr. Avg. 0.99 1.93 13.83
Net Profit Margin (TTM) 0.37 1.95 5.57
Net Profit Margin - 5 Yr. Avg. -0.91 0.68 10.58
Effective Tax Rate (TTM) 85.88 24.79 19.38
Effective Tax Rate - 5 Yr. Avg. 192.32 35.52 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,263,391,587 6,071,671,909
Net Income/Employee (TTM) 67,251 -16,600,595 848,278,148
Receivable Turnover (TTM) -- 6.39 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. -0.71 0.72 7.87
Return on Investment (TTM) -- 2.56 10.71
Return on Investment - 5 Yr. Avg. -1.04 0.64 9.61
Return on Equity (TTM) -- 3.50 14.01
Return on Equity - 5 Yr. Avg. -3.15 1.37 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 36
52 Week 77.36 56.69 99 62
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: 32.55%
# of Holders: 153
Total Shares Held: 316,086,406
3 Mo. Net Change: -9,043,199
# New Positions: 10
# Closed Positions: 5
# Increased Positions: 51
# Reduced Positions: 33
# Net Buyers: 18
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.