Edition:
United States

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

620.55INR
6:26am EDT
Change (% chg)

Rs19.05 (+3.17%)
Prev Close
Rs601.50
Open
Rs609.70
Day's High
Rs623.90
Day's Low
Rs606.00
Volume
682,670
Avg. Vol
591,245
52-wk High
Rs755.12
52-wk Low
Rs408.02

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 362,727.00 362,727.00 362,727.00 --
Quarter Ending Mar-18 10 342,765.00 365,602.00 302,637.00 --
Year Ending Mar-18 27 1,289,870.00 1,359,040.00 1,134,000.00 1,236,200.00
Year Ending Mar-19 30 1,326,210.00 1,472,000.00 1,165,340.00 1,257,360.00
Earnings (per share)
Quarter Ending Sep-18 2 17.28 17.67 16.89 --
Quarter Ending Dec-18 1 16.34 16.34 16.34 --
Year Ending Mar-18 28 61.83 74.10 40.45 43.66
Year Ending Mar-19 31 70.78 90.70 40.55 51.14
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.90 19.38 30.28
P/E High - Last 5 Yrs. 14.83 58.77 150.71
P/E Low - Last 5 Yrs. 10.61 9.66 14.80
Beta 1.23 1.14 1.07
Price to Sales (TTM) 0.65 0.83 3.24
Price to Book (MRQ) -- 0.61 2.80
Price to Tangible Book (MRQ) -- 508.26 45.56
Price to Cash Flow (TTM) 10.23 7.23 17.38
% Owned Institutions -- 0.16 0.21

Dividends

  Company industry sector
Dividend Yield 1.58 1.91 2.38
Dividend Yield - 5 Year Avg 2.54 2.14 0.40
Dividend 5 Year Growth Rate -3.58 3.23 1.14
Payout Ratio(TTM) 39.38 16.58 6.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.23 11.72 15.40
Sales (TTM) vs TTM 1 Yr. Ago 23.30 16.66 14.69
Sales - 5 Yr. Growth Rate -2.45 -0.75 1.14
EPS (MRQ) vs Qtr. 1 Yr. Ago 431.12 175.91 50.58
EPS (TTM) vs TTM 1 Yr. Ago 243.63 -- --
EPS - 5 Yr. Growth Rate -- 3.52 -5.07
Capital Spending - 5 Yr. Growth Rate -8.57 -9.88 4.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.04 2.01
Current Ratio (MRQ) -- 1.50 2.52
LT Debt to Equity (MRQ) -- 26.66 22.69
Total Debt to Equity (MRQ) -- 50.85 30.74
Interest Coverage (TTM) 1.52 7.20 19.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.43 20.53 25.02
Gross Margin - 5 Yr. Avg. 48.02 17.29 25.30
EBITD Margin (TTM) 16.97 -- --
EBITD - 5 Yr. Avg 10.31 10.56 20.37
Operating Margin (TTM) 7.90 7.62 12.39
Operating Margin - 5 Yr. Avg. 3.88 4.59 13.78
Pre-Tax Margin (TTM) 4.66 6.09 12.78
Pre-Tax Margin - 5 Yr. Avg. 0.99 2.17 13.90
Net Profit Margin (TTM) 1.78 3.82 9.84
Net Profit Margin - 5 Yr. Avg. -0.91 0.84 10.72
Effective Tax Rate (TTM) 61.84 25.26 22.83
Effective Tax Rate - 5 Yr. Avg. 192.32 40.57 25.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 19,467,610 436,432,442 6,549,795,492
Net Income/Employee (TTM) 345,822 -24,229,338 770,725,763
Receivable Turnover (TTM) -- 6.23 9.00
Inventory Turnover (TTM) -- 3.87 6.22
Asset Turnover (TTM) -- 0.59 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.60 6.56
Return on Assets - 5 Yr. Avg. -0.71 0.85 7.60
Return on Investment (TTM) -- 3.61 8.38
Return on Investment - 5 Yr. Avg. -1.04 1.07 9.44
Return on Equity (TTM) -- 4.70 19.57
Return on Equity - 5 Yr. Avg. -3.07 1.85 11.80
  1 Year 3 Year 5 Year
Sales % 10.42 -7.55 -2.45
EPS (TTM) % -118.99 -- --
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 3.32 -0.27 99 55
13 Week -13.94 -12.06 99 20
26 Week -6.13 -10.91 99 43
52 Week 48.05 26.44 99 57
YTD -9.05 -9.78 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.81%
# of Holders: 153
Total Shares Held: 313,310,316
3 Mo. Net Change: 13,431,349
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 51
# Reduced Positions: 25
# Net Buyers: 26
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