Edition:
United States

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

483.00INR
4:27am EDT
Change (% chg)

Rs13.45 (+2.86%)
Prev Close
Rs469.55
Open
Rs479.45
Day's High
Rs494.20
Day's Low
Rs477.00
Volume
445,379
Avg. Vol
595,363
52-wk High
Rs646.70
52-wk Low
Rs442.10

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 399,642.00 427,504.00 371,780.00 --
Quarter Ending Dec-19 2 393,064.00 414,347.00 371,781.00 --
Year Ending Mar-19 26 1,613,410.00 1,680,460.00 1,399,000.00 --
Year Ending Mar-20 25 1,624,080.00 1,777,160.00 1,445,470.00 1,346,680.00
Year Ending Mar-21 22 1,630,270.00 1,819,690.00 1,390,380.00 1,306,680.00
Earnings (per share)
Quarter Ending Sep-19 2 17.69 19.00 16.38 --
Quarter Ending Dec-19 2 16.69 18.38 15.01 --
Year Ending Mar-19 27 80.04 102.60 52.10 --
Year Ending Mar-20 27 69.63 106.95 40.53 75.10
Year Ending Mar-21 24 71.28 105.50 37.46 101.64
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.27 11.56 31.93
P/E High - Last 5 Yrs. 14.83 41.21 116.79
P/E Low - Last 5 Yrs. 4.52 6.61 14.24
Beta 1.03 1.10 1.30
Price to Sales (TTM) 0.35 0.79 2.30
Price to Book (MRQ) 0.82 0.94 2.35
Price to Tangible Book (MRQ) 0.92 401.71 51.98
Price to Cash Flow (TTM) 3.41 5.16 16.46
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.77 2.56 1.89
Dividend Yield - 5 Year Avg 2.27 1.82 0.55
Dividend 5 Year Growth Rate 6.41 5.04 16.24
Payout Ratio(TTM) 15.22 25.85 18.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.87 8.93 4.10
Sales (TTM) vs TTM 1 Yr. Ago 26.37 12.21 10.19
Sales - 5 Yr. Growth Rate 1.19 9.78 2.54
EPS (MRQ) vs Qtr. 1 Yr. Ago -78.20 -102.50 -62.64
EPS (TTM) vs TTM 1 Yr. Ago -30.06 -- --
EPS - 5 Yr. Growth Rate 21.43 15.52 16.06
Capital Spending - 5 Yr. Growth Rate -- 15.00 4.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.45 0.95 1.77
Current Ratio (MRQ) 0.97 1.52 2.29
LT Debt to Equity (MRQ) 116.57 38.25 41.40
Total Debt to Equity (MRQ) 132.24 63.41 52.78
Interest Coverage (TTM) 2.99 13.60 10.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.11 17.63 22.94
Gross Margin - 5 Yr. Avg. 53.22 18.54 25.46
EBITD Margin (TTM) 17.95 -- --
EBITD - 5 Yr. Avg 13.87 15.80 20.41
Operating Margin (TTM) 13.31 8.48 10.11
Operating Margin - 5 Yr. Avg. 9.77 9.38 13.80
Pre-Tax Margin (TTM) 9.63 7.10 9.47
Pre-Tax Margin - 5 Yr. Avg. 6.31 5.49 13.64
Net Profit Margin (TTM) 5.55 4.84 6.69
Net Profit Margin - 5 Yr. Avg. 3.80 3.76 10.47
Effective Tax Rate (TTM) 42.34 27.12 26.51
Effective Tax Rate - 5 Yr. Avg. 39.69 24.74 23.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,309,067,032 6,312,088,100
Net Income/Employee (TTM) -- 125,537,126 460,234,894
Receivable Turnover (TTM) 13.62 13.81 10.03
Inventory Turnover (TTM) 2.19 4.21 6.13
Asset Turnover (TTM) 0.74 0.76 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.13 5.71 3.57
Return on Assets - 5 Yr. Avg. 2.62 6.87 7.45
Return on Investment (TTM) 5.67 7.13 6.21
Return on Investment - 5 Yr. Avg. 3.66 10.54 9.56
Return on Equity (TTM) 15.85 9.79 8.44
Return on Equity - 5 Yr. Avg. 8.55 12.43 11.90
  1 Year 3 Year 5 Year
Sales % 27.04 14.03 1.19
EPS (TTM) % -29.87 65.64 21.43
Dividend % 30.00 19.48 6.41
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 -13.56 -10.80 99 33
13 Week 0.42 -5.20 99 18
26 Week -18.23 -23.56 99 12
52 Week -23.08 -28.72 99 7
YTD -9.90 -14.33 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.66%
# of Holders: 171
Total Shares Held: 381,189,420
3 Mo. Net Change: -22,096,501
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 51
# Reduced Positions: 50
# Net Buyers: 1
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