Edition:
United Kingdom

Tata Steel Ltd (TISC.NS)

TISC.NS on National Stock Exchange of India

470.65INR
18 Jan 2019
Change (% chg)

Rs-2.50 (-0.53%)
Prev Close
Rs473.15
Open
Rs473.55
Day's High
Rs477.70
Day's Low
Rs468.00
Volume
4,914,849
Avg. Vol
7,832,419
52-wk High
Rs754.41
52-wk Low
Rs466.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 435,441.00 31.480
Jun 378,328.00 17.067
FY 2018 Mar '18 361,323.00 92.238
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
 
*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-19 2 400,592.00 421,558.00 379,625.00 --
Quarter Ending Sep-19 2 400,962.00 422,299.00 379,625.00 --
Year Ending Mar-19 26 1,606,780.00 1,755,760.00 1,386,000.00 1,292,640.00
Year Ending Mar-20 26 1,587,340.00 1,782,860.00 954,874.00 1,298,250.00
Earnings (per share)
Quarter Ending Jun-19 2 16.88 18.66 15.09 --
Quarter Ending Sep-19 2 18.09 19.35 16.83 --
Year Ending Mar-19 26 83.02 110.33 57.85 68.80
Year Ending Mar-20 28 77.10 144.68 33.96 70.43
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 266.98 23.42 325.65
P/E High - Last 5 Yrs. 15.64 64.06 127.98
P/E Low - Last 5 Yrs. 11.19 9.45 13.68
Beta 1.18 1.14 0.91
Price to Sales (TTM) 0.55 0.76 12.79
Price to Book (MRQ) -- 0.66 2.85
Price to Tangible Book (MRQ) -- 832.19 91.28
Price to Cash Flow (TTM) 10.51 5.65 14.81
% Owned Institutions -- 0.11 0.18

Dividends

  Company industry sector
Dividend Yield 1.45 2.31 2.50
Dividend Yield - 5 Year Avg 2.41 2.22 1.69
Dividend 5 Year Growth Rate -3.58 0.95 16.41
Payout Ratio(TTM) 442.54 39.62 52.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 16.74 4.93
Sales (TTM) vs TTM 1 Yr. Ago 16.97 9.36 14.27
Sales - 5 Yr. Growth Rate -2.45 -3.42 0.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 166.20 -186.46
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- -8.44 18.27
Capital Spending - 5 Yr. Growth Rate -8.57 -9.02 -1.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.01 1.76
Current Ratio (MRQ) -- 1.50 2.32
LT Debt to Equity (MRQ) -- 31.87 35.06
Total Debt to Equity (MRQ) -- 58.24 45.70
Interest Coverage (TTM) 0.83 7.28 17.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 17.26 27.02
Gross Margin - 5 Yr. Avg. 45.98 14.62 25.64
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 10.11 20.34
Operating Margin (TTM) 6.50 6.07 11.10
Operating Margin - 5 Yr. Avg. 3.61 4.07 13.99
Pre-Tax Margin (TTM) 2.65 4.21 5.77
Pre-Tax Margin - 5 Yr. Avg. 0.99 2.28 13.92
Net Profit Margin (TTM) 0.37 2.68 6.47
Net Profit Margin - 5 Yr. Avg. -0.91 1.10 10.65
Effective Tax Rate (TTM) 85.88 24.92 20.37
Effective Tax Rate - 5 Yr. Avg. 192.32 34.76 26.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,249,856,028 5,387,230,927
Net Income/Employee (TTM) 67,251 -1,514,777 751,629,524
Receivable Turnover (TTM) -- 6.64 8.75
Inventory Turnover (TTM) -- 4.41 5.72
Asset Turnover (TTM) -- 0.63 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.31 8.27
Return on Assets - 5 Yr. Avg. -0.71 0.95 7.96
Return on Investment (TTM) -- 3.19 10.50
Return on Investment - 5 Yr. Avg. -1.04 1.05 9.65
Return on Equity (TTM) -- 4.44 13.68
Return on Equity - 5 Yr. Avg. -3.15 1.94 11.39
  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 5
13 Week 24.96 23.18 99 55
26 Week 40.20 30.91 99 35
52 Week 77.36 56.69 99 64
YTD 76.73 47.91 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.13%
# of Holders: 171
Total Shares Held: 374,895,524
3 Mo. Net Change: -1,137,651
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 45
# Reduced Positions: 41
# Net Buyers: 4
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