Edition:
United Kingdom

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

580.60INR
17 Aug 2018
Change (% chg)

Rs12.50 (+2.20%)
Prev Close
Rs568.10
Open
Rs571.20
Day's High
Rs585.10
Day's Low
Rs571.00
Volume
711,842
Avg. Vol
579,266
52-wk High
Rs755.12
52-wk Low
Rs493.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 378,328.00 17.092
FY 2018 Mar '18 361,323.00 91.699
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 Dec-18 2 367,792.00 371,396.00 364,187.00 --
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 25 1,450,940.00 1,616,300.00 1,343,120.00 1,267,080.00
Year Ending Mar-20 25 1,434,530.00 1,713,600.00 890,035.00 1,258,870.00
Earnings (per share)
Quarter Ending Dec-18 2 18.17 18.75 17.58 18.26
Quarter Ending Mar-18 4 18.59 26.00 14.00 --
Year Ending Mar-18 26 61.64 74.10 40.45 --
Year Ending Mar-19 24 76.79 101.50 59.30 61.12
Year Ending Mar-20 25 80.09 108.76 60.10 63.97
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 266.98 27.24 359.91
P/E High - Last 5 Yrs. 15.64 58.49 135.86
P/E Low - Last 5 Yrs. 11.19 9.12 13.98
Beta 1.18 1.10 0.86
Price to Sales (TTM) 0.55 0.84 14.07
Price to Book (MRQ) -- 0.66 3.01
Price to Tangible Book (MRQ) -- 1,130.64 101.04
Price to Cash Flow (TTM) 10.51 5.92 15.64
% Owned Institutions -- 0.12 0.18

Dividends

  Company industry sector
Dividend Yield 1.45 2.16 2.56
Dividend Yield - 5 Year Avg 2.41 2.14 1.67
Dividend 5 Year Growth Rate -3.58 1.25 17.57
Payout Ratio(TTM) 442.54 42.84 56.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 16.70 3.90
Sales (TTM) vs TTM 1 Yr. Ago 16.97 9.42 14.61
Sales - 5 Yr. Growth Rate -2.45 -3.41 0.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 177.33 -215.20
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- -6.87 20.29
Capital Spending - 5 Yr. Growth Rate -8.57 -8.57 -1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.00 1.79
Current Ratio (MRQ) -- 1.47 2.34
LT Debt to Equity (MRQ) -- 31.67 34.99
Total Debt to Equity (MRQ) -- 58.74 44.06
Interest Coverage (TTM) 0.83 8.56 17.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 18.41 27.80
Gross Margin - 5 Yr. Avg. 45.98 15.41 26.70
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 9.64 21.24
Operating Margin (TTM) 6.50 5.91 11.03
Operating Margin - 5 Yr. Avg. 3.61 3.91 14.83
Pre-Tax Margin (TTM) 2.65 3.64 5.05
Pre-Tax Margin - 5 Yr. Avg. 0.99 1.85 14.80
Net Profit Margin (TTM) 0.37 2.09 6.10
Net Profit Margin - 5 Yr. Avg. -0.91 0.66 11.37
Effective Tax Rate (TTM) 85.88 24.53 19.67
Effective Tax Rate - 5 Yr. Avg. 192.32 35.29 26.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,273,209,751 5,935,838,006
Net Income/Employee (TTM) 67,251 -16,787,357 832,106,122
Receivable Turnover (TTM) -- 6.55 8.76
Inventory Turnover (TTM) -- 4.07 5.68
Asset Turnover (TTM) -- 0.59 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.99 8.49
Return on Assets - 5 Yr. Avg. -0.71 0.69 8.39
Return on Investment (TTM) -- 2.80 10.75
Return on Investment - 5 Yr. Avg. -1.04 0.60 10.12
Return on Equity (TTM) -- 3.97 13.94
Return on Equity - 5 Yr. Avg. -3.15 1.35 11.88
  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 34
52 Week 77.36 56.69 99 61
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: 34.13%
# of Holders: 177
Total Shares Held: 384,525,349
3 Mo. Net Change: 33,839,350
# New Positions: 9
# Closed Positions: 7
# Increased Positions: 57
# Reduced Positions: 49
# Net Buyers: 8
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