NSE:TATASTEEL
Tata Steel
- Stock
Last Close
140.08
02/05 08:51
Market Cap
2.11T
Beta: 1.19
Volume Today
28.13M
Avg: 40.57M
PE Ratio
−51.74
PFCF: -
Dividend Yield
2.54%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.88 - | 0.72 18.14% | 0.65 9.75% | 0.63 2.75% | 0.68 7.14% | 0.56 17.28% | 0.64 14.03% | 0.85 34.24% | 0.84 1.84% | 0.84 0.10% | |
cash conversion cycle | 79.08 - | 47.84 39.50% | 94.10 96.71% | 88.79 5.65% | 95.23 7.25% | 89.44 6.08% | 64.96 27.37% | 65.03 0.11% | 67.04 3.10% | 46.85 30.12% | |
cash per share | 10.32 - | 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% | 7.65 49.24% | |
company equity multiplier | 4.72 - | 5.30 12.29% | 4.58 13.60% | 3.45 24.81% | 3.39 1.66% | 3.40 0.43% | 3.31 2.84% | 2.49 24.57% | 2.79 12.02% | 2.97 6.33% | |
days of inventory outstanding | 134.03 - | 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% | 131.63 24.95% | |
days of payables outstanding | 102.27 - | 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% | 94.89 22.19% | |
days of sales outstanding | 47.31 - | 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% | 10.11 25.65% | |
dividend yield | 0.03 - | 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 55.20% | |
ebit per revenue | 0.04 - | 0.01 70.71% | 0.09 770.29% | 0.12 32.49% | 0.13 8.93% | 0.08 41.83% | 0.14 80.68% | 0.23 61.17% | 0.10 55.55% | 0.05 46.36% | |
ebt per ebit | -0.27 - | -1.34 389.73% | 0.24 117.72% | 1.30 447.35% | 0.75 42.02% | -0.02 102.82% | 0.63 3,057.93% | 0.91 44.22% | 0.75 17.54% | -0.09 111.74% | |
effective tax rate | -1.85 - | -0.90 51.39% | 1.12 224.92% | 0.16 85.64% | 0.42 161.84% | 11.08 2,524.14% | 0.41 96.32% | 0.17 58.67% | 0.56 230.10% | -3.45 720.09% | |
enterprise value multiple | 8.51 - | 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% | 12.51 110.63% | |
fixed asset turnover | 1.76 - | 1.46 16.95% | 1.08 26.11% | 1.23 13.40% | 1.15 6.55% | 0.94 17.77% | 1.05 11.78% | 1.63 55.13% | 1.53 6.54% | 1.39 8.77% | |
free cash flow per share | -1.66 - | 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% | -4.38 170.92% | |
gross profit margin | 0.51 - | 0.52 1.83% | 0.57 9.90% | 0.53 7.38% | 0.53 0.49% | 0.49 7.00% | 0.54 10.38% | 0.55 1.91% | 0.53 4.13% | 0.41 23.74% | |
interest coverage | 1.15 - | 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% | 1.65 57.32% | |
inventory turnover | 2.72 - | 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% | 2.77 33.25% | |
long term debt to capitalization | 0.67 - | 0.69 4.04% | 0.63 9.33% | 0.54 13.37% | 0.54 1.16% | 0.56 4.27% | 0.49 12.02% | 0.31 38.03% | 0.36 16.71% | 0.36 0.57% | |
net income per ebt | 2.83 - | 1.82 35.59% | -1.69 192.52% | 0.64 137.76% | 0.64 0.95% | -10.08 1,669.68% | 0.54 105.37% | 0.80 47.76% | 0.48 39.91% | 4.07 748.14% | |
net profit margin | -0.03 - | -0.03 7.60% | -0.04 42.66% | 0.10 373.85% | 0.06 36.25% | 0.02 74.21% | 0.05 186.75% | 0.16 243.45% | 0.04 77.97% | -0.02 153.41% | |
operating cash flow per share | 12.23 - | 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% | 10.43 41.21% | |
operating cycle | 181.35 - | 179.58 0.98% | 234.26 30.45% | 208.04 11.19% | 202.15 2.83% | 199.48 1.33% | 197.91 0.79% | 188.42 4.79% | 188.99 0.30% | 141.74 25.00% | |
operating profit margin | 0.04 - | 0.01 70.71% | 0.09 770.29% | 0.12 32.49% | 0.13 8.93% | 0.08 41.83% | 0.14 80.68% | 0.23 61.17% | 0.10 55.55% | 0.05 46.36% | |
payables turnover | 3.57 - | 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% | 3.85 28.52% | |
pretax profit margin | -0.01 - | -0.01 43.45% | 0.02 254.20% | 0.16 625.17% | 0.10 36.84% | -0.00 101.64% | 0.09 5,444.47% | 0.21 132.44% | 0.08 63.35% | -0.00 106.30% | |
price fair value | 0.87 - | 0.96 10.22% | 1.25 30.35% | 0.98 21.37% | 0.89 9.70% | 0.42 52.80% | 1.25 198.73% | 1.38 10.13% | 1.24 10.22% | 2.18 75.94% | |
receivables turnover | 7.71 - | 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% | 36.12 34.50% | |
return on assets | -0.02 - | -0.02 24.37% | -0.02 28.75% | 0.06 366.31% | 0.04 31.70% | 0.01 78.67% | 0.03 226.99% | 0.14 361.04% | 0.03 78.38% | -0.02 153.36% | |
return on capital employed | 0.04 - | 0.01 75.28% | 0.08 664.15% | 0.11 24.44% | 0.12 16.06% | 0.06 52.85% | 0.13 118.33% | 0.28 125.45% | 0.13 55.02% | 0.07 44.56% | |
return on equity | -0.12 - | -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% | |
total debt to capitalization | 0.71 - | 0.74 4.32% | 0.68 7.44% | 0.60 12.02% | 0.59 1.37% | 0.61 3.14% | 0.54 11.22% | 0.40 26.88% | 0.45 13.57% | 0.47 4.69% |
All numbers in INR (except ratios and percentages)