Tata Steel BSL Key Ratios

NSE: TATASTLBSL | BSE: 500055

₹85.35

up-down-arrow-1.05 (-1.22%)

As on 12-Nov-2021IST

Market cap

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₹9,354 Cr

Revenue (TTM)

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₹29,369 Cr

P/E Ratio

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1.3

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info 11.549.2227.7918.474.87
Net Margin info 5.35-30.7024.2311.71-3.44
Return on equity info 3.15-222.1130.8412.75-3.42
Return on Capital info 11.24-5.35--12.082.91
Return on Assets info 3.05-9.1618.996.63-1.60
Debt to Equity (x) info ----0.200.510.91
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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