Tata Steel Ltd. - Research Center
500470 TATASTEEL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 271.99 | 135.67 | 70.15 | 88.42 | 62.58 |
| Adjusted cash EPS (Rs) | 316.69 | 181.09 | 102.71 | 120.01 | 93.54 |
| Reported EPS (Rs) | 270.06 | 141.83 | 56.01 | 87.48 | 34.63 |
| Reported cash EPS (Rs) | 314.76 | 187.25 | 88.56 | 119.06 | 65.58 |
| Dividend per share | 51.00 | 25.00 | 10.00 | 13.00 | 10.00 |
| Operating profit per share (Rs) | 418.29 | 225.26 | 123.42 | 170.77 | 131.04 |
| Book value (excl rev res) per share EPS (Rs) | 1,026.17 | 784.02 | 619.23 | 585.11 | 510.87 |
| Book value (incl rev res) per share EPS (Rs) | 1,026.17 | 784.02 | 619.23 | 585.11 | 510.87 |
| Net operating income per share EPS (Rs) | 1,055.52 | 698.70 | 501.91 | 586.41 | 495.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.62 | 32.23 | 24.59 | 29.12 | 26.46 |
| Gross profit margin (%) | 35.39 | 25.73 | 18.10 | 23.73 | 20.21 |
| Net profit margin (%) | 25.58 | 20.29 | 11.15 | 14.91 | 6.99 |
| Adjusted cash margin (%) | 29.66 | 25.68 | 20.32 | 19.79 | 18.65 |
| Adjusted return on net worth (%) | 26.50 | 17.30 | 11.32 | 15.11 | 12.25 |
| Reported return on net worth (%) | 26.31 | 18.08 | 9.04 | 14.95 | 6.77 |
| Return on long term funds (%) | 32.33 | 17.68 | 10.48 | 19.28 | 14.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.34 | 0.45 | 0.41 | 0.43 |
| Total debt/equity | 0.25 | 0.35 | 0.55 | 0.41 | 0.44 |
| Owners fund as % of total source | 79.53 | 73.92 | 64.23 | 70.88 | 69.09 |
| Fixed assets turnover ratio | 0.90 | 0.69 | 0.56 | 0.74 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 1.08 | 0.68 | 0.60 | 0.55 | 0.64 |
| Current ratio (inc. st loans) | 0.78 | 0.66 | 0.41 | 0.55 | 0.63 |
| Quick ratio | 0.77 | 0.44 | 0.29 | 0.25 | 0.34 |
| Inventory turnover ratio | 0.81 | 0.65 | 0.52 | 0.71 | 5.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.10 | 6.70 | 22.08 | 10.87 | 29.67 |
| Dividend payout ratio (cash profit) | 7.81 | 5.08 | 13.96 | 7.99 | 15.66 |
| Earning retention ratio | 90.96 | 92.99 | 82.37 | 89.24 | 83.59 |
| Cash earnings retention ratio | 92.24 | 94.75 | 87.96 | 92.07 | 89.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.83 | 1.53 | 3.36 | 2.00 | 2.44 |
| Financial charges coverage ratio | 18.83 | 6.14 | 5.04 | 8.13 | 5.89 |
| Fin. charges cov.ratio (post tax) | 14.78 | 5.97 | 4.52 | 6.08 | 3.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.89 | 33.13 | 39.02 | 36.38 | 34.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.32 | 15.73 | 10.44 | 9.20 | 9.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.79 | 0.86 | 0.84 | 0.81 |
| Bonus component in equity capital (%) | 20.69 | 21.10 | 22.07 | 22.07 | 22.07 |
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