Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Tata Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 196428.37 P/BV 2.18 Book Value ( ₹ ) 72.21
52 Week High/Low ( ₹ ) 185/123 FV/ML 1/1 P/E(X) 57.43
Book Closure 06/06/2025 EPS ( ₹ ) 2.74 Div Yield (%) 2.29

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.74-3.627.17332.3563.78
Diluted EPS (Rs.)2.74-3.627.17332.0963.78
Cash EPS (Rs.)10.754.0313.91411.08142.75
Book Value[Excl.RevalReserv]/Share (Rs.)73.0974.1086.12958.87640.69
Book Value[Incl.RevalReserv]/Share (Rs.)73.0974.1086.12958.87640.69
Revenue From Operations / Share (Rs.)175.19183.71199.271997.681306.58
PBDIT / Share (Rs.)21.5219.3327.30526.32262.19
PBIT / Share (Rs.)13.1611.4119.65451.80185.09
PBT / Share (Rs.)6.59-0.8714.59405.97112.86
Net Profit / Share (Rs.)2.39-3.896.27336.5565.65
NP After MI And SOA / Share (Rs.)2.74-3.567.17328.8062.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2810.5213.6926.3420.06
PBIT Margin (%)7.516.219.8622.6114.16
PBT Margin (%)3.76-0.477.3220.328.63
Net Profit Margin (%)1.36-2.113.1416.845.02
NP After MI And SOA Margin (%)1.56-1.933.5916.454.78
Return on Networth / Equity (%)3.75-4.828.4935.0810.19
Return on Capital Employeed (%)8.498.1312.5828.3112.69
Return On Assets (%)1.22-1.623.0414.063.05
Long Term Debt / Equity (X)0.750.560.490.390.89
Total Debt / Equity (X)0.970.880.750.601.10
Asset Turnover Ratio (%)0.790.810.840.910.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.790.710.891.020.84
Quick Ratio (X)0.270.210.330.480.38
Inventory Turnover Ratio (X)1.641.591.971.851.41
Dividend Payout Ratio (NP) (%)0.00-99.3771.087.4815.28
Dividend Payout Ratio (CP) (%)0.0080.9934.416.096.84
Earning Retention Ratio (%)0.00199.3728.9292.5284.72
Cash Earning Retention Ratio (%)0.0019.0165.5993.9193.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.663.215.2911.774.13
Interest Coverage Ratio (Post Tax) (%)1.521.392.208.552.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)270058.45267769.08194373.13215203.42175394.42
EV / Net Operating Revenue (X)1.241.170.790.881.12
EV / EBITDA (X)10.0611.105.833.355.59
MarketCap / Net Operating Revenue (X)0.880.840.520.650.62
Retention Ratios (%)0.00199.3728.9192.5184.71
Price / BV (X)2.112.111.241.391.32
Price / Net Operating Revenue (X)0.880.840.520.650.62
EarningsYield0.01-0.020.060.250.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.74
Diluted EPS (Rs.)2.74
Cash EPS (Rs.)10.75
Book Value[Excl.RevalReserv]/Share (Rs.)73.09
Book Value[Incl.RevalReserv]/Share (Rs.)73.09
Revenue From Operations / Share (Rs.)175.19
PBDIT / Share (Rs.)21.52
PBIT / Share (Rs.)13.16
PBT / Share (Rs.)6.59
Net Profit / Share (Rs.)2.39
NP After MI And SOA / Share (Rs.)2.74
PROFITABILITY RATIOS 
PBDIT Margin (%)12.28
PBIT Margin (%)7.51
PBT Margin (%)3.76
Net Profit Margin (%)1.36
NP After MI And SOA Margin (%)1.56
Return on Networth / Equity (%)3.75
Return on Capital Employeed (%)8.49
Return On Assets (%)1.22
Long Term Debt / Equity (X)0.75
Total Debt / Equity (X)0.97
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)0.79
Quick Ratio (X)0.27
Inventory Turnover Ratio (X)1.64
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.66
Interest Coverage Ratio (Post Tax) (%)1.52
VALUATION RATIOS 
Enterprise Value (Cr.)270058.45
EV / Net Operating Revenue (X)1.24
EV / EBITDA (X)10.06
MarketCap / Net Operating Revenue (X)0.88
Retention Ratios (%)0.00
Price / BV (X)2.11
Price / Net Operating Revenue (X)0.88
EarningsYield0.01