Tata Steel Ltd. - Research Center
500470 TATASTL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 65.11 | 59.98 | 46.12 | 65.63 | 60.58 |
| Adjusted cash EPS (Rs) | 76.97 | 71.93 | 58.32 | 78.95 | 72.00 |
| Reported EPS (Rs) | 68.95 | 71.58 | 56.37 | 69.70 | 63.85 |
| Reported cash EPS (Rs) | 80.80 | 83.53 | 68.58 | 83.02 | 75.27 |
| Dividend per share | 12.00 | 12.00 | 8.00 | 16.00 | 16.00 |
| Operating profit per share (Rs) | 123.69 | 116.45 | 100.38 | 125.60 | 112.85 |
| Book value (excl rev res) per share EPS (Rs) | 537.64 | 503.19 | 418.94 | 330.24 | 296.65 |
| Book value (incl rev res) per share EPS (Rs) | 537.64 | 503.19 | 418.94 | 330.24 | 296.65 |
| Net operating income per share EPS (Rs) | 348.41 | 305.53 | 281.11 | 333.27 | 269.02 |
| Free reserves per share EPS (Rs) | 504.88 | 454.52 | 392.98 | 309.18 | 275.25 |
| Profitability ratios | |||||
| Operating margin (%) | 35.49 | 38.11 | 35.70 | 37.68 | 41.94 |
| Gross profit margin (%) | 32.09 | 34.20 | 31.36 | 33.69 | 37.70 |
| Net profit margin (%) | 19.47 | 23.16 | 19.96 | 21.09 | 23.43 |
| Adjusted cash margin (%) | 21.73 | 23.28 | 20.65 | 23.83 | 26.41 |
| Adjusted return on net worth (%) | 12.11 | 11.91 | 11.00 | 19.87 | 20.42 |
| Reported return on net worth (%) | 12.82 | 14.22 | 13.45 | 21.10 | 21.52 |
| Return on long term funds (%) | 15.04 | 13.54 | 13.06 | 15.21 | 17.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.58 | 0.67 | 1.31 | 1.07 |
| Total debt/equity | 0.45 | 0.58 | 0.67 | 1.34 | 1.08 |
| Owners fund as % of total source | 68.78 | 63.03 | 59.55 | 42.77 | 48.16 |
| Fixed assets turnover ratio | 0.44 | 1.29 | 1.12 | 1.22 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 0.79 | 1.82 | 1.12 | 0.97 | 3.92 |
| Current ratio (inc. st loans) | 0.79 | 1.78 | 1.12 | 0.91 | 3.81 |
| Quick ratio | 0.51 | 1.45 | 0.76 | 0.57 | 3.52 |
| Inventory turnover ratio | 9.40 | 9.85 | 10.90 | 9.36 | 10.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.11 | 19.04 | 16.64 | 27.15 | 29.39 |
| Dividend payout ratio (cash profit) | 17.16 | 16.32 | 13.68 | 22.80 | 24.93 |
| Earning retention ratio | 78.70 | 77.27 | 79.66 | 71.16 | 69.02 |
| Cash earnings retention ratio | 81.99 | 81.05 | 83.92 | 76.03 | 73.94 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.17 | 4.10 | 4.83 | 4.58 | 3.41 |
| Financial charges coverage ratio | 6.52 | 6.82 | 5.00 | 6.37 | 9.25 |
| Fin. charges cov.ratio (post tax) | 5.08 | 5.75 | 4.32 | 5.15 | 6.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.30 | 32.05 | 33.50 | 35.19 | 30.85 |
| Selling cost Component | 5.41 | 0.37 | 0.32 | 0.25 | 0.26 |
| Exports as percent of total sales | 5.46 | 8.10 | 8.41 | 13.85 | 11.64 |
| Import comp. in raw mat. consumed | 60.55 | 60.95 | 59.69 | 68.85 | 50.51 |
| Long term assets / total Assets | 0.82 | 0.72 | 0.81 | 0.83 | 0.30 |
| Bonus component in equity capital (%) | 26.04 | 26.36 | 28.50 | 34.61 | 34.61 |
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