Edition:
United States

Tata Steel Ltd (TISC.NS)

TISC.NS on National Stock Exchange of India

501.80INR
14 Jun 2019
Change (% chg)

Rs-0.75 (-0.15%)
Prev Close
Rs502.55
Open
Rs499.05
Day's High
Rs508.50
Day's Low
Rs497.05
Volume
6,605,896
Avg. Vol
9,329,728
52-wk High
Rs647.60
52-wk Low
Rs441.35

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 23 1,625,950.00 1,777,160.00 1,445,470.00 1,384,260.00
Year Ending Mar-21 22 1,640,920.00 1,819,690.00 1,390,380.00 1,402,910.00
Earnings (per share)
Quarter Ending Sep-19 1 16.38 16.38 16.38 --
Quarter Ending Dec-19 1 15.01 15.01 15.01 --
Year Ending Mar-19 27 80.04 102.60 52.10 --
Year Ending Mar-20 25 69.39 99.30 40.53 76.00
Year Ending Mar-21 24 72.61 105.50 37.46 92.55
LT Growth Rate (%) 1 -3.58 -3.58 -3.58 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 266.98 19.26 300.97
P/E High - Last 5 Yrs. 15.64 49.78 118.38
P/E Low - Last 5 Yrs. 11.19 8.53 13.48
Beta 1.18 1.10 0.92
Price to Sales (TTM) 0.55 0.96 12.03
Price to Book (MRQ) -- 1.06 2.83
Price to Tangible Book (MRQ) -- 612.80 84.14
Price to Cash Flow (TTM) 10.51 5.92 14.79
% Owned Institutions -- 0.08 0.17

Dividends

  Company industry sector
Dividend Yield 1.45 2.25 2.59
Dividend Yield - 5 Year Avg 2.41 1.63 1.72
Dividend 5 Year Growth Rate -3.58 0.63 16.30
Payout Ratio(TTM) 442.54 29.09 54.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.26 20.77 5.04
Sales (TTM) vs TTM 1 Yr. Ago 16.97 15.78 13.67
Sales - 5 Yr. Growth Rate -2.45 0.99 1.19
EPS (MRQ) vs Qtr. 1 Yr. Ago 394.24 118.86 -178.52
EPS (TTM) vs TTM 1 Yr. Ago -88.25 -- --
EPS - 5 Yr. Growth Rate -- 3.97 18.16
Capital Spending - 5 Yr. Growth Rate -8.57 -2.73 -0.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.96 1.81
Current Ratio (MRQ) -- 1.51 2.38
LT Debt to Equity (MRQ) -- 23.83 31.56
Total Debt to Equity (MRQ) -- 54.34 42.32
Interest Coverage (TTM) 0.83 11.00 17.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.12 19.04 27.46
Gross Margin - 5 Yr. Avg. 45.98 16.20 26.36
EBITD Margin (TTM) 15.36 -- --
EBITD - 5 Yr. Avg 10.43 13.28 21.05
Operating Margin (TTM) 6.50 10.03 11.80
Operating Margin - 5 Yr. Avg. 3.61 7.17 14.74
Pre-Tax Margin (TTM) 2.65 8.68 7.08
Pre-Tax Margin - 5 Yr. Avg. 0.99 5.85 14.82
Net Profit Margin (TTM) 0.37 6.78 7.36
Net Profit Margin - 5 Yr. Avg. -0.91 4.40 11.42
Effective Tax Rate (TTM) 85.88 21.93 20.41
Effective Tax Rate - 5 Yr. Avg. 192.32 29.23 25.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,965,180 1,730,686,997 5,149,733,439
Net Income/Employee (TTM) 67,251 145,276,342 725,206,231
Receivable Turnover (TTM) -- 13.31 9.41
Inventory Turnover (TTM) -- 4.05 5.56
Asset Turnover (TTM) -- 0.77 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.28 8.76
Return on Assets - 5 Yr. Avg. -0.71 4.51 8.63
Return on Investment (TTM) -- 11.26 11.30
Return on Investment - 5 Yr. Avg. -1.04 7.30 10.65
Return on Equity (TTM) -- 11.85 14.17
Return on Equity - 5 Yr. Avg. -3.15 8.60 12.38
  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 15
13 Week 24.96 23.18 99 77
26 Week 40.20 30.91 99 57
52 Week 77.36 56.69 99 69
YTD 76.73 47.91 99 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.67%
# of Holders: 170
Total Shares Held: 390,561,534
3 Mo. Net Change: 6,513,543
# New Positions: 2
# Closed Positions: 8
# Increased Positions: 47
# Reduced Positions: 52
# Net Buyers: -5
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