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Financials Ratios
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Tata Steel BSL Ltd.
BSE CODE: 500055   |   NSE CODE: TATASTLBSL   |   ISIN CODE : INE824B01021   |   12-Nov-2021 Hrs IST
BSE NSE
Rs. 85.55
0 ( 0% )
 
Prev Close ( Rs.)
85.55
Open ( Rs.)
89.50
 
High ( Rs.)
89.70
Low ( Rs.)
84.50
 
Volume
397023
Week Avg.Volume
233766
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 85.35
0 ( 0% )
 
Prev Close ( Rs.)
85.35
Open ( Rs.)
89.00
 
High ( Rs.)
89.05
Low ( Rs.)
84.45
 
Volume
3762138
Week Avg.Volume
2319753
 
52 WK High-Low Range(Rs.)
84.45
89.05
Particulars Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operational & Financial Ratios          
   Earnings Per Share (Rs)22.55  -5.94  15.67  -1095.44  -154.56  
   CEPS(Rs)36.09  7.16  28.85  -1016.61  -80.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)184.06  161.47  167.48  -1150.48  -54.90  
   Tax Rate(%)0.00  0.00  0.00  14.83  15.13  
Margin Ratios          
   Core EBITDA Margin(%)25.45  12.65  18.18  12.67  19.44  
   EBIT Margin(%)19.09  5.75  26.16  -131.18  8.66  
   Pre Tax Margin(%)11.51  -3.57  8.20  -167.40  -27.45  
   PAT Margin (%)11.51  -3.57  8.20  -142.57  -23.30  
   Cash Profit Margin (%)18.42  4.30  15.10  -132.31  -12.08  
Performance Ratios          
   ROA(%)6.50  -1.66  4.31  -49.48  -5.81  
   ROE(%)13.05  -3.61  0.00  0.00  -690.27  
   ROCE(%)12.21  2.97  18.55  -63.16  2.62  
   Asset Turnover(x)0.56  0.46  0.53  0.35  0.25  
   Sales/Fixed Asset(x)0.38  0.33  0.38  0.32  0.28  
   Working Capital/Sales(x)15.70  6.72  5.55  -0.30  -0.69  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.63  3.04  2.60  3.14  3.60  
   Receivable days9.59  14.03  16.74  28.78  32.88  
   Inventory Days78.41  94.43  75.19  75.23  63.74  
   Payable days121.28  105.16  70.77  44.86  63.67  
Valuation Parameters          
   PER(x)2.31  0.00  1.88  0.00  0.00  
   PCE(x)1.45  2.30  1.02  -0.04  -0.72  
   Price/Book(x)0.28  0.10  0.18  -0.04  -1.05  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.77  1.02  0.95  2.92  3.73  
   EV/Core EBITDA(x)2.98  7.68  5.05  21.58  17.07  
   EV/EBIT(x)4.06  17.68  3.63  -2.17  39.26  
   EV/CE(x)0.45  0.48  0.50  1.25  0.85  
   M Cap / Sales0.27  0.10  0.15  0.05  0.10  
Growth Ratio          
   Net Sales Growth(%)17.69  -12.89  22.80  24.13  16.13  
   Core EBITDA Growth(%)131.10  -38.71  70.92  -23.18  40.12  
   EBIT Growth(%)290.57  -80.85  123.94  -1853.92  219.71  
   PAT Growth(%)479.86  -137.89  106.90  -608.73  -5.14  
   EPS Growth(%)479.86  -137.89  101.43  -608.73  -5.14  
Financial Stability Ratios          
   Total Debt/Equity(x)0.58  0.99  0.93  -1.90  -40.17  
   Current Ratio(x)1.24  1.60  1.90  0.11  0.21  
   Quick Ratio(x)0.46  0.53  0.80  0.04  0.10  
   Interest Cover(x)2.52  0.62  1.46  -3.62  0.24  
   Total Debt/Mcap(x)2.04  9.76  5.29  54.38  38.26