Edition:
United Kingdom

Tata Steel Ltd (TISC.NS)

TISC.NS on National Stock Exchange of India

574.10INR
16 Nov 2018
Change (% chg)

Rs-15.25 (-2.59%)
Prev Close
Rs589.35
Open
Rs590.00
Day's High
Rs591.00
Day's Low
Rs569.55
Volume
7,456,927
Avg. Vol
8,123,310
52-wk High
Rs755.55
52-wk Low
Rs493.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 435,441.00 31.528
Jun 378,328.00 17.093
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 Mar-18 14 347,958.00 384,092.00 302,637.00 --
Quarter Ending Jun-19 1 379,625.00 379,625.00 379,625.00 --
Year Ending Mar-18 25 1,287,750.00 1,344,680.00 1,134,000.00 --
Year Ending Mar-19 27 1,563,520.00 1,694,860.00 1,361,000.00 1,287,540.00
Year Ending Mar-20 26 1,565,540.00 1,782,860.00 999,238.00 1,289,030.00
Earnings (per share)
Quarter Ending Mar-18 4 18.59 26.00 14.00 --
Quarter Ending Mar-19 2 25.01 30.81 19.21 21.72
Year Ending Mar-18 26 61.64 74.10 40.45 --
Year Ending Mar-19 27 84.77 110.33 65.68 68.89
Year Ending Mar-20 28 86.70 144.68 57.90 70.07
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 266.98 24.16 338.15
P/E High - Last 5 Yrs. 15.64 66.51 130.52
P/E Low - Last 5 Yrs. 11.19 9.47 13.84
Beta 1.18 1.11 0.89
Price to Sales (TTM) 0.55 0.77 13.23
Price to Book (MRQ) -- 0.67 2.91
Price to Tangible Book (MRQ) -- 873.79 94.63
Price to Cash Flow (TTM) 10.51 5.75 15.12
% Owned Institutions -- 0.11 0.19

Dividends

  Company industry sector
Dividend Yield 1.45 2.34 2.53
Dividend Yield - 5 Year Avg 2.41 2.27 1.70
Dividend 5 Year Growth Rate -3.58 0.58 16.71
Payout Ratio(TTM) 442.54 40.81 55.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 16.97 4.70
Sales (TTM) vs TTM 1 Yr. Ago 16.97 9.27 14.25
Sales - 5 Yr. Growth Rate -2.45 -3.62 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 171.99 -194.50
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- -8.55 18.74
Capital Spending - 5 Yr. Growth Rate -8.57 -9.55 -1.38

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.02 1.77
Current Ratio (MRQ) -- 1.51 2.32
LT Debt to Equity (MRQ) -- 31.05 34.60
Total Debt to Equity (MRQ) -- 57.52 44.35
Interest Coverage (TTM) 0.83 7.14 17.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 17.41 27.32
Gross Margin - 5 Yr. Avg. 45.98 14.68 26.06
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 9.86 20.66
Operating Margin (TTM) 6.50 5.95 11.13
Operating Margin - 5 Yr. Avg. 3.61 3.88 14.27
Pre-Tax Margin (TTM) 2.65 4.03 5.56
Pre-Tax Margin - 5 Yr. Avg. 0.99 2.04 14.20
Net Profit Margin (TTM) 0.37 2.52 6.40
Net Profit Margin - 5 Yr. Avg. -0.91 0.88 10.87
Effective Tax Rate (TTM) 85.88 24.89 20.07
Effective Tax Rate - 5 Yr. Avg. 192.32 35.41 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,312,112,250 5,587,365,137
Net Income/Employee (TTM) 67,251 -1,607,726 779,561,719
Receivable Turnover (TTM) -- 6.51 8.67
Inventory Turnover (TTM) -- 4.40 5.68
Asset Turnover (TTM) -- 0.63 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.26 8.32
Return on Assets - 5 Yr. Avg. -0.71 0.84 8.09
Return on Investment (TTM) -- 3.15 10.56
Return on Investment - 5 Yr. Avg. -1.04 0.90 9.80
Return on Equity (TTM) -- 4.36 13.71
Return on Equity - 5 Yr. Avg. -3.15 1.70 11.55
  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 57
26 Week 40.20 30.91 99 34
52 Week 77.36 56.69 99 61
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: 32.46%
# of Holders: 170
Total Shares Held: 390,860,500
3 Mo. Net Change: 3,858,060
# New Positions: 4
# Closed Positions: 10
# Increased Positions: 50
# Reduced Positions: 49
# Net Buyers: 1
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