Tata Steel Long Prod Key Ratios
NSE: TATASTLLP | BSE: 513010
₹829.95
As on 16-Nov-2023IST
Market cap
₹3,741 Cr
Revenue (TTM)
₹11,644 Cr
P/E Ratio
--
P/B Ratio
13.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.39 | 57.69 | -- | 44.66 | 65.60 |
| EBIT | -245.71 | 73.68 | -- | -394.31 | -239.16 |
| Net Profit | -83.20 | 32.20 | -- | -305.10 | -265.70 |
| EPS | -83.19 | 32.20 | -- | -260.49 | -237.98 |
| Book Value | -- | -- | -- | -21.97 | -17.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| 8.39 | -- | -8.42 | -16.16 | -- |
| Net Margin
| 2.51 | -- | -17.08 | -24.78 | -- |
| Return on equity
| 1.76 | -- | -315.65 | -129.71 | -- |
| Return on Capital
| 10.47 | -- | -- | -11.78 | -- |
| Return on Assets
| 2.74 | -- | -9.16 | -15.74 | -- |
| Debt to Equity (x)
| -- | -- | 53.30 | 15.31 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
--
|
-11.78
|
19.81
|
-8.26
|
18.44
|
23.06
|
|||||
|
Peer Median
|
--
|
14.31
|
10.30
|
3.55
|
8.93
|
10.06
|
ROE
-315.65
Lower than Peers by 327.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
-315.65
|
-129.71
|
24.81
|
-33.30
|
12.02
|
15.22
|
|||||
|
Peer Median
|
11.38
|
9.24
|
3.29
|
0.75
|
2.49
|
8.16
|
ROA
-9.16
Lower than Peers by 15.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
-9.16
|
-15.74
|
8.74
|
-12.13
|
7.14
|
10.44
|
|||||
|
Peer Median
|
6.18
|
5.92
|
4.38
|
0.76
|
1.34
|
3.48
|
EBIT Margin
-8.42
Lower than Peers by 16.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
-8.42
|
-16.16
|
16.24
|
-4.51
|
13.42
|
21.29
|
|||||
|
Peer Median
|
7.69
|
8.42
|
8.92
|
3.25
|
1.92
|
8.36
|
Net Margin
-17.08
Lower than Peers by 21.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
-17.08
|
-24.78
|
11.85
|
-14.45
|
11.85
|
16.71
|
|||||
|
Peer Median
|
4.77
|
3.76
|
2.96
|
0.62
|
1.27
|
2.15
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
--
|
89.31
|
36.10
|
251.79
|
23.98
|
43.58
|
|||||
|
Peer Median
|
3.78
|
4.26
|
55.46
|
-15.77
|
5.55
|
29.28
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
--
|
--
|
589.57
|
-218.36
|
-21.89
|
248.63
|
|||||
|
Peer Median
|
14.88
|
31.27
|
167.28
|
35.72
|
-19.33
|
77.29
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
--
|
-502.76
|
210.81
|
-515.02
|
-11.71
|
139.71
|
|||||
|
Peer Median
|
22.07
|
19.14
|
216.60
|
35.55
|
-32.65
|
103.91
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
--
|
-493.08
|
210.81
|
-266.06
|
-11.71
|
139.71
|
|||||
|
Peer Median
|
21.26
|
46.08
|
215.89
|
30.48
|
-32.28
|
103.33
|
Book Value Growth
--
--
Year on year growth in book value per share
Solvency
Debt to Equity
53.30
Higher than Peers by 53.26
Total debt / Net worth
Current Ratio
1.24
Lower than Peers by 0.18
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.67
Lower than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
-0.54
Lower than Peers by 6.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
-0.54
|
-0.83
|
3.62
|
-0.81
|
63.16
|
65.74
|
|||||
|
Peer Median
|
5.56
|
7.75
|
3.05
|
1.54
|
2.02
|
1.71
|
Operating Efficiency
Debtors to sales
1.69
Lower than Peers by 5.18
Debtors outstanding / Net Sales * 100
Asset Turnover
0.53
Lower than Peers by 0.64
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
13.58
Higher than Peers by 11.64
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
319.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Steel Long Prod
|
319.33
|
-37.95
|
3.65
|
14.23
|
4.08
|
4.43
|
|||||
|
Peer Median
|
--
|
20.87
|
8.09
|
7.80
|
5.82
|
7.33
|
Market Cap
3,741
Higher than Peers by 2,765
Current Share price multiplied by latest total number of shares outstanding