Edition:
United Kingdom

Tata Sponge Iron Ltd (TTSP.NS)

TTSP.NS on National Stock Exchange of India

435.75INR
30 Aug 2019
Change (% chg)

Rs9.75 (+2.29%)
Prev Close
Rs426.00
Open
Rs427.00
Day's High
Rs444.50
Day's Low
Rs427.00
Volume
114,557
Avg. Vol
73,415
52-wk High
Rs853.40
52-wk Low
Rs408.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2,540.73 13.514
Dec 2,608.30 14.861
Sep 2,162.10 15.322
Jun 2,609.40 25.250
FY 2018 Mar '18 2,434.95 25.882
Dec 2,144.70 19.957
Sep 1,671.80 15.305
Jun 1,915.00 16.945
FY 2017 Mar '17 1,850.41 11.745
Dec 1,575.80 6.086
Sep 1,535.50 8.902
Jun 1,189.90 5.848
 
*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-19 1 2,999.55 2,999.55 2,999.55 --
Year Ending Mar-19 2 10,049.70 10,379.30 9,720.00 --
Year Ending Mar-20 1 11,507.80 11,507.80 11,507.80 9,494.18
Year Ending Mar-21 1 13,118.90 13,118.90 13,118.90 --
Earnings (per share)
Quarter Ending Mar-19 1 23.42 23.42 23.42 --
Year Ending Mar-19 2 76.56 78.86 74.26 --
Year Ending Mar-20 1 96.38 96.38 96.38 96.50
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.01 10.84 43.93
P/E High - Last 5 Yrs. 22.66 41.63 119.99
P/E Low - Last 5 Yrs. 9.41 7.31 15.11
Beta 1.28 1.06 1.24
Price to Sales (TTM) 2.20 0.72 3.00
Price to Book (MRQ) 0.80 0.92 2.78
Price to Tangible Book (MRQ) 2.01 420.32 45.48
Price to Cash Flow (TTM) 16.04 4.89 22.92
% Owned Institutions -- 0.11 0.18

Dividends

  Company industry sector
Dividend Yield 2.59 2.67 1.72
Dividend Yield - 5 Year Avg 1.84 1.89 1.73
Dividend 5 Year Growth Rate 7.93 4.99 19.06
Payout Ratio(TTM) 15.48 28.32 58.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.34 8.20 9.34
Sales (TTM) vs TTM 1 Yr. Ago 21.48 11.75 7.98
Sales - 5 Yr. Growth Rate 4.87 9.35 1.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -47.79 -109.66 -47.95
EPS (TTM) vs TTM 1 Yr. Ago -11.71 -- --
EPS - 5 Yr. Growth Rate 4.21 15.70 13.82
Capital Spending - 5 Yr. Growth Rate 80.41 14.02 2.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.76 0.99 2.04
Current Ratio (MRQ) 3.30 1.57 2.60
LT Debt to Equity (MRQ) 0.00 40.09 35.93
Total Debt to Equity (MRQ) 0.00 66.82 44.03
Interest Coverage (TTM) 52.48 14.19 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.55 17.47 22.53
Gross Margin - 5 Yr. Avg. 28.38 18.39 26.29
EBITD Margin (TTM) 14.58 -- --
EBITD - 5 Yr. Avg 13.62 15.71 20.78
Operating Margin (TTM) 13.42 9.99 9.74
Operating Margin - 5 Yr. Avg. 11.82 9.22 14.30
Pre-Tax Margin (TTM) 18.93 9.06 9.06
Pre-Tax Margin - 5 Yr. Avg. 17.20 5.21 14.29
Net Profit Margin (TTM) 12.54 6.75 6.66
Net Profit Margin - 5 Yr. Avg. 11.64 3.46 11.09
Effective Tax Rate (TTM) 33.77 26.98 25.45
Effective Tax Rate - 5 Yr. Avg. 32.28 24.45 22.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 25,767,610 1,907,437,729 5,643,649,760
Net Income/Employee (TTM) 3,230,824 134,079,969 328,837,971
Receivable Turnover (TTM) 14.46 13.81 8.81
Inventory Turnover (TTM) 7.11 4.30 6.28
Asset Turnover (TTM) 0.78 0.78 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.80 5.70 3.55
Return on Assets - 5 Yr. Avg. 8.38 6.66 7.78
Return on Investment (TTM) 11.68 7.15 5.46
Return on Investment - 5 Yr. Avg. 9.86 10.19 9.75
Return on Equity (TTM) 12.02 10.02 7.42
Return on Equity - 5 Yr. Avg. 10.19 12.16 12.09
  1 Year 3 Year 5 Year
Sales % 21.48 16.15 4.87
EPS (TTM) % -11.71 57.33 4.21
Dividend % -26.78 13.56 7.93
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 -10.93 -7.38 99 9
13 Week -24.14 -21.77 99 5
26 Week -17.43 -21.48 99 7
52 Week -34.97 -36.51 99 4
YTD -33.00 -36.21 96 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.97%
# of Holders: 7
Total Shares Held: 435,535
3 Mo. Net Change: -11,711
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 2
# Net Buyers: -1
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