Tata Steel BSL Key Ratios
NSE: TATASTLBSL | BSE: 500055
₹85.35
As on 12-Nov-2021IST
Market cap
₹9,354 Cr
Revenue (TTM)
₹29,369 Cr
P/E Ratio
1.3
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.73 | 50.54 | 67.55 | 14.84 | 18.88 |
| EBIT | -25.51 | 173.28 | 874.47 | 67.93 | 48.96 |
| Net Profit | -26.26 | 451.57 | 944.52 | 32.75 | 34.26 |
| EPS | -26.26 | 451.57 | 943.76 | 27.35 | 20.01 |
| Book Value | -- | -- | 13.63 | 29.41 | 15.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| 11.54 | 9.22 | 27.79 | 18.47 | 4.87 |
| Net Margin
| 5.35 | -30.70 | 24.23 | 11.71 | -3.44 |
| Return on equity
| 3.15 | -222.11 | 30.84 | 12.75 | -3.42 |
| Return on Capital
| 11.24 | -5.35 | -- | 12.08 | 2.91 |
| Return on Assets
| 3.05 | -9.16 | 18.99 | 6.63 | -1.60 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.51 | 0.91 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
12.08
|
2.91
|
18.54
|
-62.67
|
|
Peer Median
|
--
|
14.42
|
7.91
|
13.96
|
15.64
|
ROE
30.84
Higher than Peers by 20.78
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
30.84
|
12.75
|
-3.42
|
--
|
--
|
|
Peer Median
|
10.06
|
12.23
|
5.32
|
8.52
|
13.62
|
ROA
18.99
Higher than Peers by 14.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
18.99
|
6.63
|
-1.60
|
4.31
|
-49.10
|
|
Peer Median
|
4.28
|
5.60
|
2.46
|
4.13
|
5.67
|
EBIT Margin
27.79
Higher than Peers by 19.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
27.79
|
18.47
|
4.87
|
11.28
|
2.46
|
|
Peer Median
|
8.01
|
12.62
|
8.01
|
7.83
|
10.06
|
Net Margin
24.23
Higher than Peers by 19.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
24.23
|
11.71
|
-3.44
|
8.14
|
-143.60
|
|
Peer Median
|
5.19
|
7.25
|
3.70
|
5.41
|
3.65
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
18.72
|
4.59
|
15.10
|
-130.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
67.55
Higher than Peers by 63.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
67.55
|
17.69
|
-12.89
|
22.80
|
24.13
|
|
Peer Median
|
4.03
|
53.86
|
-17.85
|
389.60
|
14.26
|
EBIT Growth
902.80
Higher than Peers by 888.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
902.80
|
346.21
|
-62.35
|
462.90
|
-66.13
|
|
Peer Median
|
14.62
|
193.42
|
-30.50
|
686.89
|
30.09
|
Net Profit Growth
944.52
Higher than Peers by 923.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
944.52
|
500.67
|
-136.71
|
106.97
|
-577.96
|
|
Peer Median
|
20.60
|
213.34
|
-38.62
|
223.21
|
31.13
|
EPS Growth
943.76
Higher than Peers by 928.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
943.76
|
500.67
|
-136.71
|
101.44
|
-579.58
|
|
Peer Median
|
15.45
|
190.82
|
-38.81
|
138.34
|
50.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
13.63
|
0.90
|
170.32
|
-1,656.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
0.20
|
0.51
|
0.91
|
0.93
|
-1.91
|
|
Peer Median
|
0.13
|
0.46
|
0.60
|
0.61
|
0.58
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
0.01
|
0.05
|
0.00
|
-0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.24
Lower than Peers by 0.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
1.24
|
1.25
|
1.62
|
1.90
|
0.11
|
|
Peer Median
|
1.33
|
1.52
|
1.42
|
1.36
|
1.40
|
Quick Ratio
0.31
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
0.31
|
0.47
|
0.53
|
0.81
|
0.04
|
|
Peer Median
|
0.59
|
0.78
|
0.76
|
0.66
|
0.76
|
Interest Coverage
7.39
Higher than Peers by 3.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
7.39
|
2.65
|
0.62
|
1.46
|
-3.58
|
|
Peer Median
|
3.85
|
4.20
|
1.74
|
2.44
|
2.93
|
Operating Efficiency
Debtors to sales
2.42
Lower than Peers by 6.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
2.42
|
1.97
|
3.86
|
3.34
|
7.17
|
|
Peer Median
|
8.95
|
10.24
|
11.34
|
12.48
|
14.18
|
Asset Turnover
0.78
Lower than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
0.78
|
0.56
|
0.46
|
0.53
|
0.35
|
|
Peer Median
|
1.02
|
0.91
|
0.61
|
1.15
|
0.88
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
9.59
|
14.03
|
16.74
|
28.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
78.51
|
94.48
|
75.19
|
75.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
119.68
|
102.61
|
70.77
|
44.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
-31.59
|
5.90
|
21.16
|
59.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.31
Lower than Peers by 27.50
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
1.31
|
2.26
|
--
|
1.88
|
--
|
|
Peer Median
|
28.81
|
9.42
|
44.74
|
13.12
|
11.80
|
Price / Book Value
0.37
Lower than Peers by 2.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
0.37
|
0.27
|
0.10
|
0.18
|
-0.04
|
|
Peer Median
|
2.52
|
1.60
|
1.08
|
0.74
|
0.97
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
0.43
|
--
|
0.28
|
0.02
|
EV/EBITDA
1.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
1.98
|
2.85
|
7.31
|
5.05
|
21.59
|
|
Peer Median
|
--
|
9.64
|
16.44
|
7.49
|
13.79
|
Market Cap
9,354
Higher than Peers by 3,100
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Tata Steel BSL
|
9,354
|
5,702
|
1,798
|
3,219
|
914
|
|
Peer Median
|
6,255
|
2,547
|
2,517
|
994
|
940
|