COM:TATASTEEL
Tata Steel
- Stock
Last Close
142.78
25/11 09:40
Market Cap
2.11T
Beta: -
Volume Today
36.68M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 254.86B - | 260.15B 2.08% | 227.53B 12.54% | 225.80B 0.76% | 265.67B 17.66% | 299.94B 12.90% | 313.62B 4.56% | 321.73B 2.58% | 410.50B 27.59% | 516.20B 25.75% | 517.86B 0.32% | |
average payables | 213.41B - | 210.47B 1.38% | 197.89B 5.98% | 194.81B 1.55% | 194.94B 0.07% | 210.65B 8.06% | 215.49B 2.30% | 236.74B 9.86% | 313.66B 32.49% | 372.99B 18.91% | 226.83B 39.18% | |
average receivables | 188.18B - | 187.29B 0.47% | 167.48B 10.58% | 149.59B 10.68% | 149.47B 0.08% | 176.99B 18.41% | 175.80B 0.67% | 134.78B 23.33% | 141.02B 4.63% | 127.04B 9.91% | 73.76B 41.94% | |
book value per share | 44.10 - | 34.64 21.44% | 31.72 8.43% | 36.74 15.83% | 58.81 60.07% | 60.21 2.38% | 64.27 6.75% | 64.79 0.80% | 94.73 46.21% | 84.34 10.96% | 75.34 10.67% | |
capex per share | -16.91 - | -13.89 17.83% | -11.84 14.78% | -7.50 36.69% | -7.23 3.61% | -7.94 9.91% | -9.08 14.38% | -6.09 32.95% | -8.71 43.01% | -11.57 32.86% | 14.84 228.25% | |
capex to depreciation | -2.81 - | -2.27 19.25% | -2.26 0.44% | -1.36 40.01% | -1.25 7.48% | -1.20 4.38% | -1.19 0.44% | -0.76 36.71% | -1.16 52.98% | -1.51 31.03% | 1.84 221.61% | |
capex to operating cash flow | -1.25 - | -1.14 9.07% | -0.96 15.46% | -0.71 25.92% | -0.93 31.05% | -0.36 61.50% | -0.52 43.68% | -0.16 69.46% | -0.24 50.59% | -0.65 175.10% | 0.90 237.50% | |
capex to revenue | -0.11 - | -0.10 12.44% | -0.10 1.26% | -0.07 29.90% | -0.06 17.64% | -0.06 1.89% | -0.07 28.98% | -0.04 39.96% | -0.04 3.40% | -0.06 35.70% | 0.08 235.74% | |
cash per share | 11.45 - | 10.32 9.87% | 11.67 13.12% | 10.52 9.85% | 22.46 113.44% | 5.19 76.91% | 9.90 90.80% | 12.34 24.70% | 21.59 74.91% | 15.07 30.17% | 6.37 57.76% | |
days of inventory on hand | 129.19 - | 134.03 3.75% | 131.53 1.87% | 187.15 42.29% | 165.51 11.57% | 155.86 5.83% | 159.89 2.58% | 170.37 6.55% | 163.87 3.81% | 175.40 7.03% | 130.50 25.60% | |
days payables outstanding | 110.08 - | 102.27 7.10% | 131.74 28.81% | 140.15 6.39% | 119.25 14.91% | 106.93 10.34% | 110.03 2.90% | 132.95 20.83% | 123.40 7.18% | 121.95 1.18% | 94.07 22.86% | |
days sales outstanding | 47.64 - | 47.31 0.69% | 48.05 1.55% | 47.10 1.97% | 42.54 9.69% | 46.29 8.82% | 39.59 14.49% | 27.54 30.43% | 24.55 10.85% | 13.59 44.64% | 10.34 23.89% | |
debt to assets | 0.48 - | 0.52 6.58% | 0.54 3.83% | 0.47 11.56% | 0.44 7.19% | 0.43 1.75% | 0.46 7.63% | 0.36 22.39% | 0.26 26.58% | 0.29 11.36% | 0.30 1.22% | |
debt to equity | 1.94 - | 2.44 25.63% | 2.84 16.59% | 2.17 23.59% | 1.51 30.22% | 1.46 3.38% | 1.58 8.09% | 1.19 24.60% | 0.66 44.62% | 0.82 24.74% | 0.89 7.62% | |
dividend yield | 0.02 - | 0.03 55.44% | 0.03 20.28% | 0.02 37.50% | 0.02 1.90% | 0.02 18.09% | 0.05 152.08% | 0.01 74.66% | 0.02 54.62% | 0.05 157.64% | 0.02 55.09% | |
earnings yield | 0.10 - | -0.13 235.79% | -0.10 22.95% | -0.09 14.66% | 0.22 354.66% | 0.17 25.61% | 0.08 54.61% | 0.08 6.35% | 0.25 215.77% | 0.07 73.02% | -0.02 132.32% | |
enterprise value | 1.11T - | 1.03T 7.58% | 1.10T 7.52% | 1.25T 12.90% | 1.44T 15.84% | 1.59T 10.28% | 1.40T 12.22% | 1.76T 26.03% | 2.18T 23.80% | 2.00T 7.98% | 2.80T 39.74% | |
enterprise value over ebitda | 6.80 - | 8.51 25.22% | 15.54 82.60% | 7.25 53.36% | 6.50 10.28% | 5.26 19.07% | 7.12 35.23% | 5.63 20.94% | 3.37 40.02% | 5.94 76.01% | 17.19 189.38% | |
ev to operating cash flow | 8.44 - | 8.64 2.27% | 9.22 6.77% | 11.48 24.51% | 17.98 56.62% | 6.28 65.08% | 6.92 10.26% | 3.97 42.66% | 4.91 23.65% | 9.25 88.34% | 13.80 49.26% | |
ev to sales | 0.75 - | 0.74 1.52% | 0.94 27.89% | 1.11 17.82% | 1.09 1.57% | 1.01 7.57% | 1.00 1.02% | 1.13 12.74% | 0.89 20.69% | 0.83 7.10% | 1.22 47.34% | |
free cash flow per share | -3.37 - | -1.66 50.75% | 0.49 129.63% | 3.04 518.54% | 0.53 82.70% | 14.19 2,595.59% | 8.54 39.85% | 32.59 281.86% | 28.03 14.01% | 6.17 77.99% | 1.71 72.33% | |
free cash flow yield | -0.09 - | -0.06 38.75% | 0.02 129.36% | 0.07 309.67% | 0.01 86.25% | 0.27 2,815.73% | 0.32 19.38% | 0.40 26.82% | 0.21 46.60% | 0.06 72.46% | 0.01 82.28% | |
graham net net | -90.59 - | -90.04 0.60% | -100.76 11.90% | -96.96 3.77% | -95.63 1.37% | -109.66 14.66% | -118.82 8.36% | -112.01 5.73% | -87.36 22.00% | -106.75 22.19% | -117.16 9.75% | |
graham number | 60.60 - | 56.13 7.38% | 47.36 15.61% | 57.86 22.16% | 131.05 126.50% | 109.97 16.09% | 54.33 50.59% | 97.61 79.66% | 266.15 172.66% | 116.63 56.18% | 78.14 33.00% | |
income quality | 1.96 - | -8.56 537.63% | -7.15 16.50% | -7.85 9.80% | 0.38 104.83% | 1.60 322.87% | -14.61 1,011.54% | 3.20 121.92% | 0.88 72.40% | 1.19 34.57% | -4.57 484.74% | |
intangibles to total assets | 0.12 - | 0.11 6.97% | 0.10 11.55% | 0.02 76.87% | 0.02 3.68% | 0.02 0.35% | 0.02 3.78% | 0.03 15.24% | 0.02 18.99% | 0.07 222.34% | 0.07 0.33% | |
interest coverage | 2.32 - | 1.15 50.50% | 0.35 69.48% | 2.06 487.76% | 2.96 43.74% | 2.76 6.66% | 1.45 47.55% | 2.90 100.03% | 10.15 250.33% | 3.88 61.82% | 0.01 99.80% | |
interest debt per share | 89.49 - | 88.92 0.64% | 93.75 5.42% | 84.63 9.72% | 94.34 11.48% | 94.76 0.44% | 108.20 14.18% | 83.87 22.49% | 67.06 20.05% | 74.61 11.27% | 72.61 2.68% | |
inventory turnover | 2.83 - | 2.72 3.61% | 2.78 1.90% | 1.95 29.72% | 2.21 13.08% | 2.34 6.19% | 2.28 2.52% | 2.14 6.15% | 2.23 3.96% | 2.08 6.57% | 2.80 34.41% | |
invested capital | 1.94 - | 2.44 25.63% | 2.84 16.59% | 2.17 23.59% | 1.51 30.22% | 1.46 3.38% | 1.58 8.09% | 1.19 24.60% | 0.66 44.62% | 0.82 24.74% | 1.56T 189,936,887,022,724.63% | |
market cap | 364.50B - | 293.11B 19.58% | 295.51B 0.82% | 473.39B 60.20% | 599.08B 26.55% | 612.55B 2.25% | 308.62B 49.62% | 930.24B 201.42% | 1.58T 69.77% | 1.28T 19.13% | 2.00T 56.72% | |
net current asset value | -690.91B - | -700.03B 1.32% | -833.32B 19.04% | -829.90B 0.41% | -800.74B 3.51% | -1.03T 29.01% | -1.16T 11.83% | -1.08T 6.71% | -757.91B 29.67% | -961.81B 26.90% | -1.10T 14.83% | |
net debt to ebitda | 4.56 - | 6.08 33.17% | 11.38 87.16% | 4.49 60.51% | 3.80 15.37% | 3.24 14.89% | 5.54 71.30% | 2.65 52.16% | 0.93 64.99% | 2.16 132.16% | 4.91 127.68% | |
net income per share | 3.70 - | -4.04 209.20% | -3.14 22.23% | -4.05 28.84% | 12.98 420.50% | 8.93 31.23% | 2.04 77.13% | 6.54 220.23% | 33.24 408.47% | 7.17 78.43% | -3.62 150.46% | |
operating cash flow per share | 13.54 - | 12.23 9.63% | 12.33 0.81% | 10.54 14.54% | 7.75 26.45% | 22.13 185.51% | 17.62 20.40% | 38.68 119.56% | 36.73 5.04% | 17.74 51.70% | 16.55 6.73% | |
payables turnover | 3.32 - | 3.57 7.64% | 2.77 22.37% | 2.60 6.00% | 3.06 17.52% | 3.41 11.53% | 3.32 2.82% | 2.75 17.24% | 2.96 7.74% | 2.99 1.19% | 3.88 29.64% | |
receivables turnover | 7.66 - | 7.71 0.70% | 7.60 1.53% | 7.75 2.01% | 8.58 10.73% | 7.88 8.11% | 9.22 16.94% | 13.25 43.74% | 14.87 12.16% | 26.86 80.65% | 35.29 31.39% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | -0.03 216.82% | -0.02 25.45% | -0.02 18.79% | 0.07 366.54% | 0.04 31.70% | 0.01 78.69% | 0.03 228.15% | 0.14 358.71% | 0.03 77.29% | -0.02 153.37% | |
revenue per share | 152.94 - | 143.52 6.16% | 120.80 15.83% | 109.10 9.68% | 127.68 17.03% | 137.73 7.87% | 122.14 11.32% | 136.39 11.67% | 201.93 48.05% | 197.71 2.09% | 186.80 5.52% | |
roe | 0.08 - | -0.12 239.00% | -0.10 15.07% | -0.11 11.24% | 0.22 300.23% | 0.15 32.83% | 0.03 78.58% | 0.10 217.69% | 0.35 247.76% | 0.08 75.78% | -0.05 156.73% | |
roic | 0.04 - | 0.12 219.81% | 0.02 83.97% | -0.01 152.47% | 0.09 936.49% | 0.07 19.50% | -0.56 893.84% | 0.08 113.68% | 0.23 206.47% | 0.06 76.32% | 0.00 97.42% | |
sales general and administrative to revenue | 0.00 - | 0.00 4.78% | 0.00 4.00% | 0.00 17.87% | 0.00 41.65% | 0.00 22.01% | 0.00 45.74% | 0.00 29.53% | 0.00 39.56% | 0.00 46.29% | 0.00 7.72% | |
shareholders equity per share | 44.10 - | 34.64 21.44% | 31.72 8.43% | 36.74 15.83% | 58.81 60.07% | 60.21 2.38% | 64.27 6.75% | 64.79 0.80% | 94.73 46.21% | 84.34 10.96% | 75.02 11.05% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 240.41B - | 176.68B 26.51% | 163.66B 7.37% | 354.77B 116.77% | 568.58B 60.27% | 657.98B 15.72% | 704.98B 7.14% | 711.09B 0.87% | 1.11T 56.20% | 855.68B 22.96% | 737.57B 13.80% | |
tangible book value per share | 24.75 - | 18.19 26.51% | 16.87 7.27% | 34.47 104.30% | 54.93 59.39% | 57.48 4.63% | 61.58 7.14% | 62.05 0.76% | 91.93 48.15% | 70.01 23.85% | 60.12 14.13% | |
working capital | -61.34B - | 77.69B 226.65% | -30.66B 139.47% | 5.81B 118.96% | 122.16B 2,000.84% | -20.43B 116.73% | -29.28B 43.32% | -106.55B 263.88% | 19.61B 118.41% | -106.30B 642.00% | -278.55B 162.05% |
All numbers in INR (except ratios and percentages)