COM:TATASTEEL

Tata Steel

Stock

INR

Last Close

142.78

25/11 09:40

Market Cap

2.11T

Beta: -

Volume Today

36.68M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.25 -		0.21 -			0.22 -		0.18 -			0.16 -		0.15 -			0.19 -		0.18 -			0.18 -		0.17 -			0.16 -		0.14 -			0.14 -		0.15 -		0.23 -		0.23 -		0.25 -		0.21 -		0.22 -		0.20 -		0.21 -		0.19 -
cash conversion cycle			57.01 -		81.58 -			82.38 -		88.11 -			53.57 -		70.33 -			84.06 -		89.54 -			66.69 -		101.88 -			83.16 -		129.36 -			72.81 -		53.30 -		38.70 -		92.06 -		41.51 -		89.61 -		45.84 -		67.24 -		45.22 -		61.37 -
cash per share			8.30 -		14.27 -			7.48 -		7.26 -			12.04 -		16.06 -			11.49 -		11.53 -			17.34 -		12.61 -			4.43 -		3.82 -			8.45 -		15.80 -		11.23 -		8.86 -		21.55 -		13.86 -		13.99 -		11.28 -		7.65 -		8.37 -
company equity multiplier			4.01 -		3.89 -			4.72 -		4.42 -			5.30 -		4.57 -			4.58 -		4.70 -			3.45 -		3.75 -			3.39 -		3.35 -			3.40 -		3.76 -		3.31 -		2.81 -		2.49 -		2.69 -		2.79 -		3.05 -		2.97 -		3.12 -
days of inventory outstanding			112.43 -		141.28 -			148.26 -		156.89 -			178.04 -		162.93 -			179.35 -		167.21 -			106.27 -		183.94 -			109.22 -		206.52 -			110.94 -		156.81 -		91.71 -		202.66 -		83.07 -		164.38 -		85.84 -		170.84 -		127.13 -		140.13 -
days of payables outstanding			95.80 -		106.14 -			113.13 -		122.00 -			178.32 -		126.05 -			134.30 -		114.86 -			76.57 -		116.59 -			74.93 -		120.70 -			76.35 -		129.27 -		71.57 -		129.62 -		62.55 -		92.13 -		59.68 -		115.55 -		91.64 -		89.00 -
days of sales outstanding			40.38 -		46.44 -			47.25 -		53.22 -			53.85 -		33.45 -			39.02 -		37.19 -			37.00 -		34.52 -			48.86 -		43.54 -			38.22 -		25.76 -		18.55 -		19.03 -		21.00 -		17.36 -		19.68 -		11.95 -		9.73 -		10.24 -
dividend yield	0.00 -	0.01 19.16%	0.00 28.26%	0.00 10.54%	0.00 27.70%	0.01 41.90%	0.01 2.28%	0.01 6.26%	0.01 55.51%	0.01 30.55%	0.01 31.43%	0.01 4.21%	0.01 21.78%	0.01 3.11%		0.01 -	0.00 15.50%	0.00 5.92%	0.00 22.91%		0.00 -	0.00 2.40%	0.00 3.15%	0.00 16.67%		0.01 -	0.01 9.31%	0.00 40.49%	0.00 16.00%		0.01 -	0.01 7.61%	0.01 50.50%	0.01 2.30%	0.01 13.09%
ebit per revenue	0.07 -	0.07 0%	0.05 31.76%	0.08 61.76%	0.06 17.23%	0.05 21.72%	0.05 0%	-0.04 187.88%	0.05 211.33%	0.01 73.42%	-0.01 201.09%	-0.01 0%	0.03 366.42%	0.07 118.99%	0.06 23.68%	0.08 35.73%	0.08 0%	0.16 109.37%	0.12 27.22%	0.10 15.10%	0.13 27.13%	0.13 0%	0.14 12.35%	0.12 13.09%	0.16 29.29%	0.12 26.35%	0.12 0%	0.13 7.42%	0.09 26.91%	0.05 46.46%	0.05 7.63%	0.05 0%	0.02 50.23%	-0.07 394.18%	0.11 256.55%	0.19 75.53%	0.18 4.95%	0.26 48.92%	0.24 9.03%	0.23 5.29%	0.18 18.94%	0.21 13.87%	0.07 66.61%	0.04 49.12%	0.07 102.59%	0.05 34.80%	0.04 17.82%	0.08 96.86%	0.07 9.23%	0.08 10.51%	0.07 13.41%
ebt per ebit	0.56 -	0.56 0%	1.21 115.67%	0.52 56.80%	1.11 111.42%	0.36 67.85%	0.36 0%	3.95 1,012.46%	0.88 77.85%	4.84 452.51%	5.43 12.13%	5.43 0%	-2.64 148.60%	0.48 118.38%	0.13 73.72%	0.40 217.59%	0.40 0%	0.05 88.19%	0.48 909.12%	0.66 36.95%	0.50 24.83%	0.50 0%	2.83 471.15%	0.65 76.99%	0.78 19.14%	0.66 15.46%	0.66 0%	0.91 38.40%	0.55 39.67%	-0.00 100.70%	-0.34 8,704.49%	-0.34 0%	-1.83 438.60%	2.08 213.46%	0.58 71.91%	0.77 32.45%	0.93 20.30%	0.88 5.86%	1.00 13.77%	0.89 10.72%	0.92 3.52%	0.90 1.81%	0.63 30.49%	0.20 68.12%	0.72 260.99%	0.67 7.14%	-3.18 573.35%	0.47 114.63%	0.44 5.58%	0.55 25.00%	0.62 12.48%
effective tax rate	0.64 -	0.64 0%	0.56 12.72%	0.76 35.47%	0.48 36.74%	0.77 60.98%	0.77 0%	0.02 97.02%	0.41 1,689.41%	0.13 67.37%	-0.13 193.43%	-0.13 0%	-0.18 45.45%	0.81 543.82%	1.90 134.09%	0.80 57.90%	0.80 0%	3.77 370.85%	0.44 88.25%	0.54 20.99%	0.45 15.20%	0.45 0%	0.04 91.66%	0.36 858.76%	0.43 17.64%	0.44 4.07%	0.44 0%	0.44 0.40%	0.62 40.52%	619.26 99,469.33%	-1.14 100.18%	-1.14 0%	0.18 115.40%	-0.38 316.97%	0.27 171.55%	0.28 3.69%	0.23 17.03%	0.19 18.49%	0.11 41.76%	0.21 89.57%	0.17 18.94%	0.35 105.81%	0.50 42.60%	7.21 1,335.69%	0.53 92.67%	0.72 35.73%	0.03 95.28%	0.73 2,054.98%	0.71 2.92%	0.64 9.82%	0.64 0.54%
enterprise value multiple	10.69 -		27.56 -		23.17 -	12.13 47.62%		279.78 -		46.19 -	26.79 42.00%		47.10 -		33.01 -	10.57 67.97%		16.81 -		30.97 -	12.20 60.62%		26.67 -		18.92 -	6.68 64.69%		24.91 -		35.18 -	15.68 55.43%		24.49 -		22.62 -		12.86 -		13.45 -		14.42 -		30.62 -		28.75 -	22.46 21.89%	51.82 130.72%	26.04 49.75%	42.27 62.35%		43.72 -
fixed asset turnover			0.53 -		0.41 -			0.44 -		0.36 -			0.32 -		0.25 -			0.32 -		0.31 -			0.35 -		0.31 -			0.27 -		0.23 -			0.24 -		0.25 -		0.39 -		0.41 -		0.47 -		0.40 -		0.38 -		0.35 -		0.36 -		0.32 -
free cash flow per share	-0.77 -	-0.77 0%	-0.61 20.62%	-0.73 20.00%	-0.81 10.96%	-0.40 51.36%	-0.40 0%	-0.30 23.95%	-0.45 49.53%	-0.41 8.86%	0.13 130.85%	0.13 0%	0.13 0.32%	0.12 2.44%		0.75 -	0.75 0%	0.83 10.41%	0.72 12.84%		0.13 -	0.13 0%	0.10 20.49%	0.12 14.45%		4.54 -	4.54 0%	3.03 33.20%	3.33 9.91%		1.97 -	1.97 0%	1.82 7.51%	2.16 18.39%	2.06 4.32%											3.96 -	4.06 2.64%	3.96 2.44%
gross profit margin	0.49 -	0.49 0%	0.50 2.36%	0.49 1.90%	0.50 1.16%	0.49 2.06%	0.49 0%	0.56 14.04%	0.51 7.59%	0.49 3.97%	0.49 1.73%	0.49 0%	0.60 23.83%	0.56 7.00%	0.53 4.82%	0.55 3.07%	0.55 0%	0.63 14.48%	0.62 0.68%	0.55 10.98%	0.60 8.75%	0.60 0%	0.36 40.40%	0.63 74.07%	0.60 4.61%	0.59 0.86%	0.59 0%	0.29 50.72%	0.61 109.43%	0.56 7.91%	0.51 9.73%	0.51 0%	0.29 42.10%	0.56 91.50%	0.58 2.95%	0.67 15.07%	0.43 35.69%	0.68 58.79%	0.68 0.47%	0.67 1.58%	0.25 62.85%	0.63 154.94%	0.47 25.61%	0.47 0.17%	0.11 77.09%	0.53 395.35%	0.53 0.84%	0.59 11.30%	0.41 30.99%	0.43 4.72%	0.39 8.44%
interest coverage	2.24 -	2.24 0%	2.75 22.65%	2.17 20.93%	1.80 17.40%	1.39 22.41%	1.39 0%	-1.90 236.17%	1.30 168.55%	0.35 72.94%	-0.37 205.24%	-0.37 0%	0.89 341.10%	1.76 97.03%	1.11 36.78%	1.56 39.98%	1.56 0%	4.30 176.05%	2.58 39.85%	2.39 7.69%	3.18 33.32%	3.18 0%	3.63 13.99%	2.79 23.01%	3.26 16.66%	2.47 24.06%	2.47 0%	2.47 0.00%	1.82 26.27%	0.90 50.41%	0.83 8.30%	0.83 0%	0.43 48.75%	-0.80 289.00%	1.98 346.98%	4.04 103.79%	5.33 31.77%	7.61 42.84%	13.89 82.54%	8.92 35.78%	11.73 31.43%	10.81 7.84%	2.73 74.76%	1.14 58.31%	2.56 125.01%	1.51 40.87%	1.08 28.52%	2.20 103.67%	2.19 0.62%	2.34 6.94%	1.80 23.19%
inventory turnover			0.80 -		0.64 -			0.61 -		0.57 -			0.51 -		0.55 -			0.50 -		0.54 -			0.85 -		0.49 -			0.82 -		0.44 -			0.81 -		0.57 -		0.98 -		0.44 -		1.08 -		0.55 -		1.05 -		0.53 -		0.71 -		0.64 -
long term debt to capitalization			0.56 -		0.53 -			0.67 -		0.64 -			0.69 -		0.64 -			0.63 -		0.65 -			0.54 -		0.56 -			0.54 -		0.54 -			0.56 -		0.61 -		0.49 -		0.38 -		0.31 -		0.32 -		0.36 -		0.37 -		0.36 -		0.43 -
net income per ebt	0.36 -	0.36 0%	0.43 17.86%	0.24 44.28%	0.51 116.32%	0.27 46.97%	0.27 0%	0.97 257.66%	0.61 37.23%	0.86 40.32%	1.10 28.28%	1.10 0%	1.29 17.16%	-3.51 373.03%	-0.31 91.13%	0.23 174.19%	0.23 0%	-4.54 2,063.26%	0.54 111.93%	0.47 12.62%	0.61 29.80%	0.61 0%	0.67 9.54%	0.64 4.61%	0.66 2.94%	0.73 9.80%	0.73 0%	0.56 22.99%	0.39 29.60%	-520.71 132,526.92%	2.26 100.43%	2.26 0%	0.82 63.59%	1.32 61.15%	0.79 40.39%	0.72 8.55%	0.69 4.41%	0.74 6.96%	0.84 14.45%	0.79 6.78%	0.82 4.50%	0.65 20.69%	0.58 10.86%	-6.21 1,168.04%	0.51 108.27%	0.34 33.45%	0.92 169.09%	0.27 71.04%	0.35 29.60%	0.42 21.73%	0.38 9.40%
net profit margin	0.01 -	0.01 0%	0.02 73.44%	0.01 61.07%	0.04 278.54%	0.00 86.66%	0.00 0%	-0.16 3,596.67%	0.03 115.48%	0.05 106.10%	-0.08 245.40%	-0.08 0%	-0.12 51.71%	-0.13 9.88%	-0.00 98.22%	0.01 419.82%	0.01 0%	-0.04 585.39%	0.03 187.62%	0.03 1.60%	0.04 24.04%	0.04 0%	0.27 602.93%	0.05 80.92%	0.08 58.57%	0.06 31.63%	0.06 0%	0.06 14.49%	0.02 68.96%	0.10 399.46%	-0.04 135.22%	-0.04 0%	-0.03 2.39%	-0.19 437.86%	0.05 126.21%	0.10 112.60%	0.11 9.31%	0.17 49.96%	0.20 18.44%	0.16 21.18%	0.14 12.31%	0.12 11.31%	0.03 79.31%	-0.04 273.23%	0.03 160.47%	0.01 59.70%	-0.11 1,146.73%	0.01 108.34%	0.01 11.07%	0.02 68.15%	0.02 11.75%
operating cash flow per share	3.09 -	3.09 0%	2.45 20.62%	2.94 20.00%	3.26 10.96%	2.91 10.76%	2.91 0%	2.22 23.95%	3.31 49.53%	3.02 8.86%	3.17 4.96%	3.17 0%	3.18 0.32%	3.10 2.44%		2.61 -	2.61 0%	2.88 10.41%	2.51 12.84%		1.88 -	1.88 0%	1.50 20.49%	1.71 14.45%		7.07 -	7.07 0%	4.73 33.20%	5.19 9.91%		4.07 -	4.07 0%	3.76 7.51%	4.45 18.39%	4.26 4.32%											3.96 -	4.06 2.64%	3.96 2.44%
operating cycle			152.81 -		187.72 -			195.51 -		210.11 -			231.88 -		196.38 -			218.37 -		204.41 -			143.27 -		218.47 -			158.09 -		250.06 -			149.16 -		182.57 -		110.27 -		221.69 -		104.06 -		181.74 -		105.52 -		182.79 -		136.86 -		150.37 -
operating profit margin	0.07 -	0.07 0%	0.05 31.76%	0.08 61.76%	0.06 17.23%	0.05 21.72%	0.05 0%	-0.04 187.88%	0.05 211.33%	0.01 73.42%	-0.01 201.09%	-0.01 0%	0.03 366.42%	0.07 118.99%	0.06 23.68%	0.08 35.73%	0.08 0%	0.16 109.37%	0.12 27.22%	0.10 15.10%	0.13 27.13%	0.13 0%	0.14 12.35%	0.12 13.09%	0.16 29.29%	0.12 26.35%	0.12 0%	0.13 7.42%	0.09 26.91%	0.05 46.46%	0.05 7.63%	0.05 0%	0.02 50.23%	-0.07 394.18%	0.11 256.55%	0.19 75.53%	0.18 4.95%	0.26 48.92%	0.24 9.03%	0.23 5.29%	0.18 18.94%	0.21 13.87%	0.07 66.61%	0.04 49.12%	0.07 102.59%	0.05 34.80%	0.04 17.82%	0.08 96.86%	0.07 9.23%	0.08 10.51%	0.07 13.41%
payables turnover			0.94 -		0.85 -			0.80 -		0.74 -			0.50 -		0.71 -			0.67 -		0.78 -			1.18 -		0.77 -			1.20 -		0.75 -			1.18 -		0.70 -		1.26 -		0.69 -		1.44 -		0.98 -		1.51 -		0.78 -		0.98 -		1.01 -
pretax profit margin	0.04 -	0.04 0%	0.06 47.17%	0.04 30.13%	0.07 74.99%	0.02 74.84%	0.02 0%	-0.17 1,077.66%	0.04 124.66%	0.06 46.88%	-0.07 213.35%	-0.07 0%	-0.09 29.49%	0.04 140.25%	0.01 79.94%	0.03 331.08%	0.03 0%	0.01 75.28%	0.06 634.42%	0.07 16.27%	0.06 4.44%	0.06 0%	0.41 541.71%	0.08 80.00%	0.13 54.04%	0.08 37.74%	0.08 0%	0.12 48.66%	0.05 55.90%	-0.00 100.38%	-0.02 8,032.82%	-0.02 0%	-0.04 168.07%	-0.14 233.77%	0.06 143.98%	0.14 132.48%	0.16 14.35%	0.23 40.19%	0.24 3.49%	0.20 15.45%	0.17 16.08%	0.19 11.82%	0.04 76.79%	0.01 83.78%	0.05 631.32%	0.03 39.45%	-0.12 488.99%	0.04 128.81%	0.03 14.30%	0.04 38.14%	0.04 2.60%
price fair value			1.17 -		0.99 -			1.20 -		0.53 -			0.93 -		0.59 -			1.15 -		1.81 -			1.27 -		1.02 -			1.04 -		0.58 -			0.49 -		0.65 -		1.38 -		1.69 -		1.38 -		1.13 -		1.24 -		1.76 -		2.18 -		2.33 -
receivables turnover			2.23 -		1.94 -			1.90 -		1.69 -			1.67 -		2.69 -			2.31 -		2.42 -			2.43 -		2.61 -			1.84 -		2.07 -			2.35 -		3.49 -		4.85 -		4.73 -		4.29 -		5.18 -		4.57 -		7.53 -		9.25 -		8.79 -
return on assets			0.01 -		0.01 -			-0.04 -		0.01 -			-0.02 -		-0.00 -			-0.01 -		0.01 -			0.05 -		0.01 -			0.01 -		0.01 -			-0.00 -		0.01 -		0.03 -		0.05 -		0.03 -		0.01 -		0.01 -		-0.02 -		0.00 -		0.00 -
return on capital employed			0.02 -		0.02 -			-0.01 -		0.00 -			0.01 -		0.01 -			0.04 -		0.03 -			0.03 -		0.04 -			0.03 -		0.01 -			0.00 -		0.02 -		0.06 -		0.08 -		0.07 -		0.02 -		0.02 -		0.01 -		0.02 -		0.02 -
return on equity			0.02 -		0.03 -			-0.17 -		0.04 -			-0.10 -		-0.00 -			-0.03 -		0.03 -			0.17 -		0.05 -			0.03 -		0.05 -			-0.02 -		0.03 -		0.09 -		0.13 -		0.09 -		0.01 -		0.02 -		-0.07 -		0.01 -		0.01 -
total debt to capitalization			0.66 -		0.56 -			0.71 -		0.66 -			0.74 -		0.69 -			0.68 -		0.71 -			0.60 -		0.63 -			0.59 -		0.59 -			0.61 -		0.63 -		0.54 -		0.46 -		0.40 -		0.45 -		0.45 -		0.50 -		0.47 -		0.51 -

All numbers in INR (except ratios and percentages)