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Ratio Analysis

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



RATIOS

Tata Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 237436.77 P/BV 2.27 Book Value ( ₹ ) 83.68
52 Week High/Low ( ₹ ) 224/160 FV/ML 1/1 P/E(X) 22.00
Book Closure 12/06/2026 EPS ( ₹ ) 8.65 Div Yield (%) 2.10

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.652.74-3.627.17332.35
Diluted EPS (Rs.)8.652.74-3.627.17332.09
Cash EPS (Rs.)18.0110.754.0313.91411.08
Book Value[Excl.RevalReserv]/Share (Rs.)81.9073.0973.7884.41937.13
Book Value[Incl.RevalReserv]/Share (Rs.)81.9073.0973.7884.41937.13
Revenue From Operations / Share (Rs.)186.09175.19183.71199.271997.68
PBDIT / Share (Rs.)28.6621.5219.3327.30526.32
PBIT / Share (Rs.)19.0813.1611.4119.65451.80
PBT / Share (Rs.)12.516.59-0.8714.59405.97
Net Profit / Share (Rs.)8.432.39-3.896.27336.55
NP After MI And SOA / Share (Rs.)8.652.74-3.567.17328.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.4012.2810.5213.6926.34
PBIT Margin (%)10.257.516.219.8622.61
PBT Margin (%)6.723.76-0.477.3220.32
Net Profit Margin (%)4.531.36-2.113.1416.84
NP After MI And SOA Margin (%)4.641.56-1.933.5916.45
Return on Networth / Equity (%)10.563.75-4.828.4935.08
Return on Capital Employeed (%)11.648.498.1312.5828.31
Return On Assets (%)3.581.22-1.623.0414.06
Long Term Debt / Equity (X)0.620.750.560.490.39
Total Debt / Equity (X)0.830.970.880.750.60
Asset Turnover Ratio (%)0.790.790.810.840.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.740.790.710.891.02
Quick Ratio (X)0.260.270.210.330.48
Inventory Turnover Ratio (X)5.064.664.394.685.90
Dividend Payout Ratio (NP) (%)41.59131.26-99.3771.087.48
Dividend Payout Ratio (CP) (%)19.7332.4380.9934.416.09
Earning Retention Ratio (%)58.41-31.26199.3728.9292.52
Cash Earning Retention Ratio (%)80.2767.5719.0165.5993.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.993.663.215.2911.77
Interest Coverage Ratio (Post Tax) (%)2.611.521.392.208.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)315770.65269917.60267769.08194373.13215203.42
EV / Net Operating Revenue (X)1.361.241.170.790.88
EV / EBITDA (X)8.8310.0611.105.833.35
MarketCap / Net Operating Revenue (X)1.030.880.840.520.65
Retention Ratios (%)58.40-31.26199.3728.9192.51
Price / BV (X)2.342.112.111.241.39
Price / Net Operating Revenue (X)1.030.880.840.520.65
EarningsYield0.040.01-0.020.060.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.65
Diluted EPS (Rs.)8.65
Cash EPS (Rs.)18.01
Book Value[Excl.RevalReserv]/Share (Rs.)81.90
Book Value[Incl.RevalReserv]/Share (Rs.)81.90
Revenue From Operations / Share (Rs.)186.09
PBDIT / Share (Rs.)28.66
PBIT / Share (Rs.)19.08
PBT / Share (Rs.)12.51
Net Profit / Share (Rs.)8.43
NP After MI And SOA / Share (Rs.)8.65
PROFITABILITY RATIOS 
PBDIT Margin (%)15.40
PBIT Margin (%)10.25
PBT Margin (%)6.72
Net Profit Margin (%)4.53
NP After MI And SOA Margin (%)4.64
Return on Networth / Equity (%)10.56
Return on Capital Employeed (%)11.64
Return On Assets (%)3.58
Long Term Debt / Equity (X)0.62
Total Debt / Equity (X)0.83
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)0.74
Quick Ratio (X)0.26
Inventory Turnover Ratio (X)5.06
Dividend Payout Ratio (NP) (%)41.59
Dividend Payout Ratio (CP) (%)19.73
Earning Retention Ratio (%)58.41
Cash Earning Retention Ratio (%)80.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.99
Interest Coverage Ratio (Post Tax) (%)2.61
VALUATION RATIOS 
Enterprise Value (Cr.)315770.65
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)8.83
MarketCap / Net Operating Revenue (X)1.03
Retention Ratios (%)58.40
Price / BV (X)2.34
Price / Net Operating Revenue (X)1.03
EarningsYield0.04