TATA STEEL LIMITED

Scale -

Ebitda is 35754 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -14 %
PBT is 3741 Rs Cr; Annual Growth is 90 %; in Top Quartile; 5 Year CAGR is -25 %
PAT is 10517 Rs Cr; Annual Growth is 253 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -29 %
Revenue is 232140 Rs Cr; in Top Quartile
Quarterly Revenue is 60412 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 15.4 %; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is -13 %
PAT Margin is 4.53 %; Annual Growth is 233 %; Continuous Growth over 3 years; 5 Year CAGR is -28 %

Quarterly Profit margin is 4 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 11.64 %; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is -20 %
ROA is 3.58 %; Annual Growth is 193 %; Continuous Growth over 3 years; 5 Year CAGR is -29 %
ROE is 10.56 %; Annual Growth is 182 %; Continuous Growth over 3 years; 5 Year CAGR is -26 %
Asset Turnover is 80 %; in Top Quartile

Efficiency -

Operating cash flow is 35064 Rs Cr; Annual Growth is 49 %; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 5.06; Continuous Growth over 3 years

Current Ratio is 0.75; in Bottom Quartile
Quick Ratio is 0.26; in Bottom Quartile

Solvancy -

Debt/Equity is 0.83; in Top Quartile
Long term Debt is 63754 Rs Cr; in Top Quartile
Total Debt is 84956 Rs Cr; in Top Quartile
Contingent Liabilities is 37392 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 51 %; Annual Decline is -58 %; in Top Quartile; 5 Year CAGR is 31 %
Operating cashflow/ebitda is 98 %; Continuous Growth over 3 years
Exceptional Items/PBT is -7 %; in Bottom Quartile; Annual Growth is 36 %
Operating cashflow/PAT is 333 %; 5 Year CAGR is 33 %; Annual Decline is -58 %

Change in Inventories/Total Expenses is 0 %; Annual Growth is 1096 %
Other Expenses/Total Expenses is 36 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: