Tata Steel BSL Ltd. - Research Center
500055 TATASTLBSL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.55 | -6.57 | -11.55 | -64.84 | -154.27 |
| Adjusted cash EPS (Rs) | 36.09 | 6.52 | 1.64 | 13.99 | -79.85 |
| Reported EPS (Rs) | 22.55 | -5.94 | 15.67 | -1,095.45 | -154.56 |
| Reported cash EPS (Rs) | 36.09 | 7.16 | 28.85 | -1,016.61 | -80.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 49.85 | 21.06 | 34.74 | 97.34 | 129.00 |
| Book value (excl rev res) per share EPS (Rs) | 25.88 | 3.30 | 9.30 | -1,150.48 | -54.90 |
| Book value (incl rev res) per share EPS (Rs) | 25.88 | 3.30 | 9.30 | -1,150.48 | -54.90 |
| Net operating income per share EPS (Rs) | 195.88 | 166.44 | 191.06 | 751.06 | 605.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.44 | 12.65 | 18.18 | 12.96 | 21.31 |
| Gross profit margin (%) | 18.53 | 4.78 | 11.28 | 2.46 | 9.02 |
| Net profit margin (%) | 11.51 | -3.56 | 8.19 | -145.85 | -25.54 |
| Adjusted cash margin (%) | 18.32 | 3.89 | 0.85 | 1.85 | -13.12 |
| Adjusted return on net worth (%) | 87.14 | -199.24 | -124.16 | - | - |
| Reported return on net worth (%) | 87.14 | -180.10 | 168.43 | - | - |
| Return on long term funds (%) | 13.04 | 2.85 | 7.05 | - | 4.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 10.07 | 93.86 | 33.69 | - | - |
| Total debt/equity | 10.16 | 96.32 | 33.69 | - | - |
| Owners fund as % of total source | 8.96 | 1.02 | 2.88 | - | -2.76 |
| Fixed assets turnover ratio | 0.64 | 0.51 | 1.76 | 1.02 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 2.31 | 1.79 | 0.16 | 0.46 |
| Current ratio (inc. st loans) | 1.27 | 1.57 | 1.79 | 0.10 | 0.16 |
| Quick ratio | 0.58 | 1.02 | 0.72 | 0.08 | 0.25 |
| Inventory turnover ratio | 0.67 | 0.51 | 4.56 | 4.32 | 4.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.29 | 48.66 | 191.63 | 45.82 | - |
| Financial charges coverage ratio | 3.43 | 1.42 | 1.05 | 0.36 | 0.55 |
| Fin. charges cov.ratio (post tax) | 3.43 | 1.46 | 1.84 | -2.65 | 0.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.32 | 66.38 | 62.19 | 63.45 | 56.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.18 | 0.18 | 14.71 | - | 20.89 |
| Import comp. in raw mat. consumed | - | - | - | - | 55.85 |
| Long term assets / total Assets | 0.79 | 0.77 | 0.80 | 0.79 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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