Edition:
United States

Tata Steel Ltd (TISC.BO)

TISC.BO on Bombay Stock Exchange

637.85INR
5:25am EST
Change (% chg)

Rs-2.70 (-0.42%)
Prev Close
Rs640.55
Open
Rs639.90
Day's High
Rs647.50
Day's Low
Rs634.00
Volume
514,675
Avg. Vol
421,921
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 Jun-18 1 351,751.00 351,751.00 351,751.00 --
Quarter Ending Sep-18 1 338,294.00 338,294.00 338,294.00 --
Year Ending Mar-18 32 1,285,350.00 1,431,210.00 1,139,110.00 1,234,940.00
Year Ending Mar-19 32 1,315,030.00 1,472,010.00 1,165,340.00 1,254,820.00
Earnings (per share)
Quarter Ending Jun-18 2 19.85 19.90 19.80 --
Quarter Ending Sep-18 2 19.44 20.53 18.34 --
Year Ending Mar-18 32 60.40 74.10 40.94 42.61
Year Ending Mar-19 32 70.92 90.70 40.55 52.34
LT Growth Rate (%) 1 23.73 23.73 23.73 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.53 20.23 23.68
P/E High - Last 5 Yrs. 14.83 59.07 150.61
P/E Low - Last 5 Yrs. 10.61 10.12 14.17
Beta 1.18 1.10 1.01
Price to Sales (TTM) 0.55 0.85 3.42
Price to Book (MRQ) -- 0.64 2.93
Price to Tangible Book (MRQ) -- 10,475.05 906.71
Price to Cash Flow (TTM) 8.59 7.32 17.94
% Owned Institutions -- 0.16 0.21

Dividends

  Company industry sector
Dividend Yield 1.49 1.82 2.12
Dividend Yield - 5 Year Avg 2.54 2.10 1.45
Dividend 5 Year Growth Rate -3.58 0.91 32.40
Payout Ratio(TTM) 39.38 25.81 51.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.23 20.50 16.51
Sales (TTM) vs TTM 1 Yr. Ago 23.30 16.90 17.90
Sales - 5 Yr. Growth Rate -2.45 -2.85 0.57
EPS (MRQ) vs Qtr. 1 Yr. Ago 431.12 74.85 12.30
EPS (TTM) vs TTM 1 Yr. Ago 243.62 -- --
EPS - 5 Yr. Growth Rate -- -6.64 23.57
Capital Spending - 5 Yr. Growth Rate -8.57 -8.53 -2.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.06 2.05
Current Ratio (MRQ) -- 1.51 2.59
LT Debt to Equity (MRQ) -- 28.78 19.06
Total Debt to Equity (MRQ) -- 53.13 26.63
Interest Coverage (TTM) 1.52 9.22 27.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.43 18.90 25.63
Gross Margin - 5 Yr. Avg. 48.02 16.08 24.79
EBITD Margin (TTM) 16.97 -- --
EBITD - 5 Yr. Avg 10.31 9.95 19.88
Operating Margin (TTM) 7.90 6.38 13.18
Operating Margin - 5 Yr. Avg. 3.88 4.19 13.54
Pre-Tax Margin (TTM) 4.66 4.61 12.76
Pre-Tax Margin - 5 Yr. Avg. 0.99 2.10 13.30
Net Profit Margin (TTM) 1.78 2.71 9.78
Net Profit Margin - 5 Yr. Avg. -0.91 0.86 10.17
Effective Tax Rate (TTM) 61.84 23.07 18.10
Effective Tax Rate - 5 Yr. Avg. 192.32 36.37 27.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 19,467,610 1,330,879,704 6,908,852,988
Net Income/Employee (TTM) 345,822 -3,414,586 884,109,922
Receivable Turnover (TTM) -- 6.32 8.30
Inventory Turnover (TTM) -- 4.15 6.16
Asset Turnover (TTM) -- 0.60 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.07 7.57
Return on Assets - 5 Yr. Avg. -0.71 0.81 7.58
Return on Investment (TTM) -- 2.99 9.62
Return on Investment - 5 Yr. Avg. -1.04 0.78 9.23
Return on Equity (TTM) -- 4.00 22.63
Return on Equity - 5 Yr. Avg. -3.07 1.66 11.04
  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 -6.88 -0.51 99 55
13 Week -0.20 -1.03 99 86
26 Week 11.83 4.30 99 48
52 Week 44.55 22.84 99 46
YTD -3.11 -2.50 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.79%
# of Holders: 146
Total Shares Held: 308,749,306
3 Mo. Net Change: -10,177,799
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 46
# Reduced Positions: 34
# Net Buyers: 12
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