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YOUAREHERE>MONEYCONTROL>MARKETS>SteelLarge>KeyFinancialRatiosTataSteel

TataSteel
BSE:500470 | NSE:TATASTEEL | ISIN:INE081A01012 | SECTOR:SteelLarge

BSE

LIVE

Jan19,16:00

237.95

1.70(+0.72%)

VOLUME1064495

QUOTE
CHARTS

SETALERT |

NSE

238.00

LIVE

Jan19,15:58

DownloadAnnualReport

Standalone

Consolidated

PDFFormat

Print/CopytoExcel: FinancialRatios

2.10(+0.89%)

ADDTOPORTFOLIO | WATCHLIST

VOLUME6304102

2015 | 2014 | 2013 | 2012 | 2011 | 2010

PreviousYears

NEWS
COMMENTS

KeyFinancialRatiosofTataSteel
Mar'15

Mar'14

Mar'13

Mar'12

Mar'11

10.00

10.00

10.00

10.00

10.00

8.00

10.00

8.00

12.00

12.00

OperatingProfitPerShare(Rs)

103.05

131.97

114.56

118.79

119.71

NetOperatingProfitPerShare(Rs)

430.23

429.47

393.32

349.39

306.46

26.04

26.04

26.04

26.04

26.36

OperatingProfitMargin(%)

23.95

30.72

29.12

33.99

39.06

ProfitBeforeInterestAndTaxMargin(%)

18.90

25.62

24.25

29.82

34.54

GrossProfitMargin(%)

19.17

26.10

24.83

30.60

35.16

CashProfitMargin(%)

15.45

19.95

18.86

21.07

24.60

AdjustedCashMargin(%)

15.45

19.95

18.86

21.07

24.60

NetProfitMargin(%)

15.41

15.37

13.25

19.73

23.35

CapitalStructure

AdjustedNetProfitMargin(%)

15.19

15.08

12.94

19.23

22.94

FinancialGraphs

ReturnOnCapitalEmployed(%)

9.25

13.37

12.80

14.77

14.86

ReturnOnNetWorth(%)

9.65

10.48

9.17

12.72

14.68

AdjustedReturnonNetWorth(%)

6.82

10.71

10.39

11.75

13.29

ANNOUNCEMENTS
CORPORATE
ACTION

InvestmentValuationRatios

FINANCIALS

DividendPerShare

BalanceSheet
Profit&Loss
QuarterlyResults
HalfYearlyResults
NineMonthlyResults
YearlyResults
CashFlow
Ratios

ANNUALREPORT

FaceValue

FreeReservesPerShare(Rs)
BonusinEquityCapital
ProfitabilityRatios

SHAREHOLDING

ReturnonAssetsExcludingRevaluations

686.40

629.60

568.46

541.81

487.55

PEERS

ReturnonAssetsIncludingRevaluations

686.40

629.60

568.46

541.81

487.55

9.25

13.38

12.81

14.78

14.93

COMPANYINFO

ReturnonLongTermFunds(%)
LiquidityAndSolvencyRatios

ALERTS

CurrentRatio

0.62

0.57

0.86

0.93

1.53

WIDGETS

QuickRatio

0.27

0.32

0.61

0.69

1.31

DebtEquityRatio

0.39

0.43

0.47

0.45

0.56

LongTermDebtEquityRatio

0.39

0.43

0.47

0.45

0.56

InterestCover

4.35

6.41

5.53

5.85

6.26

TotalDebttoOwnersFund

0.39

0.43

0.47

0.45

0.56

BROKER
RESEARCH

DebtCoverageRatios

http://www.moneycontrol.com/financials/tatasteel/ratios/TIS#TIS

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1/19/2016

TataSteelKeyFinancialRatios,TataSteelFinancialStatement&Accounts
FinancialChargesCoverageRatio

5.36

7.47

6.41

6.45

6.92

FinancialChargesCoverageRatioPostTax

5.27

5.58

4.57

5.08

5.62

ManagementEfficiencyRatios
InventoryTurnoverRatio

5.79

7.71

8.05

7.62

8.07

DebtorsTurnoverRatio

66.21

53.21

44.91

51.10

68.46

InvestmentsTurnoverRatio

5.79

7.71

8.05

7.62

8.07

FixedAssetsTurnoverRatio

1.00

1.07

1.01

1.48

1.32

TotalAssetsTurnoverRatio

0.45

0.48

0.47

0.45

0.40

AssetTurnoverRatio

0.46

0.50

0.49

0.45

0.43

AverageRawMaterialHolding

AverageFinishedGoodsHeld

57.56

75.30

17.74

10.22

123.01

MaterialCostComposition

35.18

30.30

32.51

29.22

26.67

ImportedCompositionofRawMaterialsConsumed

58.86

53.50

57.76

60.55

60.95

2.36

5.70

6.21

5.45

8.07

12.06

15.14

15.34

17.40

16.76

9.20

11.64

11.59

14.85

14.36

EarningRetentionRatio

82.92

85.19

86.46

81.16

81.49

CashEarningRetentionRatio

88.14

88.56

89.47

84.12

84.37

4.00

3.08

3.51

3.23

3.55

Mar'15

Mar'14

Mar'13

Mar'12

Mar'11

NumberofDaysInWorkingCapital
Profit&LossAccountRatios

SellingDistributionCostComposition
ExpensesasCompositionofTotalSales
CashFlowIndicatorRatios
DividendPayoutRatioNetProfit
DividendPayoutRatioCashProfit

AdjustedCashFlowTimes

EarningsPerShare
BookValue

66.30

66.02

52.13

68.95

71.58

686.40

629.60

568.46

541.81

487.55

Source:DionGlobalSolutionsLimited

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