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    Ratio Analysis

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    SEHWAG MATHAVAN
    The document contains key financial ratios for Tata Steel from March 2018 to March 2022. It includes ratios related to investment valuation, profitability, liquidity and solvency, return, management efficiency, and cash flow. Some notable ratios show the operating profit per share increased from Rs. 131.04 in March 2018 to Rs. 418.29 in March 2022, while the net profit margin increased from 6.99% to 25.58% over the same period. The return on capital employed also increased substantially from 14.39% to 29.87% between March 2018 and March 2022.

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    Ratio Analysis

    Uploaded by

    SEHWAG MATHAVAN
    36 views2 pages
    The document contains key financial ratios for Tata Steel from March 2018 to March 2022. It includes ratios related to investment valuation, profitability, liquidity and solvency, return, management efficiency, and cash flow. Some notable ratios show the operating profit per share increased from Rs. 131.04 in March 2018 to Rs. 418.29 in March 2022, while the net profit margin increased from 6.99% to 25.58% over the same period. The return on capital employed also increased substantially from 14.39% to 29.87% between March 2018 and March 2022.

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    The document contains key financial ratios for Tata Steel from March 2018 to March 2022. It includes ratios related to investment valuation, profitability, liquidity and solvency, return, management efficiency, and cash flow. Some notable ratios show the operating profit per share increased from Rs. 131.04 in March 2018 to Rs. 418.29 in March 2022, while the net profit margin increased from 6.99% to 25.58% over the same period. The return on capital employed also increased substantially from 14.39% to 29.87% between March 2018 and March 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    36 views2 pages

    Ratio Analysis

    Uploaded by

    SEHWAG MATHAVAN
    The document contains key financial ratios for Tata Steel from March 2018 to March 2022. It includes ratios related to investment valuation, profitability, liquidity and solvency, return, management efficiency, and cash flow. Some notable ratios show the operating profit per share increased from Rs. 131.04 in March 2018 to Rs. 418.29 in March 2022, while the net profit margin increased from 6.99% to 25.58% over the same period. The return on capital employed also increased substantially from 14.39% to 29.87% between March 2018 and March 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    4/12/23, 11:59 AM Tata Steel | Key Financial Ratios > > Key Financial Ratios of Tata Steel - BSE:

    Tata Steel - BSE: 500470, NSE: TATASTEEL

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT
    Tata Steel Previous Years »
    Key Financial Ratios

      Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

    Investment Valuation Ratios


    Face Value 10.00 10.00 10.00 10.00 10.00
    Dividend Per Share 51.00 25.00 10.00 13.00 10.00
    Operating Profit Per Share (Rs) 418.29 225.26 123.42 170.77 131.04
    Net Operating Profit Per Share (Rs) 1,055.52 698.70 501.91 586.41 495.11
    Free Reserves Per Share (Rs) -- -- -- -- --
    Bonus in Equity Capital 20.69 21.10 22.07 22.07 22.07
    Profitability Ratios
    Operating Profit Margin(%) 39.62 32.23 24.59 29.12 26.46
    Profit Before Interest And Tax Margin(%) 35.00 25.50 17.98 22.95 19.95
    Gross Profit Margin(%) 35.39 25.73 18.10 23.73 20.21
    Cash Profit Margin(%) 29.66 25.68 20.32 19.79 18.65
    Adjusted Cash Margin(%) 29.66 25.68 20.32 19.79 18.65
    Net Profit Margin(%) 25.58 20.29 11.15 14.91 6.99
    Adjusted Net Profit Margin(%) 25.30 20.11 11.08 14.42 6.90
    Return On Capital Employed(%) 29.87 17.54 9.77 19.28 14.39
    Return On Net Worth(%) 26.31 18.08 9.04 14.95 6.77
    Adjusted Return on Net Worth(%) 26.50 17.30 11.32 15.11 12.25
    Return on Assets Excluding Revaluations 1,026.17 784.02 619.23 585.11 510.87
    Return on Assets Including Revaluations 1,026.17 784.02 619.23 585.11 510.87
    Return on Long Term Funds(%) 32.33 17.68 10.48 19.28 14.50
    Liquidity And Solvency Ratios
    Current Ratio 0.79 0.66 0.42 0.55 0.64
    Quick Ratio 0.77 0.44 0.29 0.26 0.34
    Debt Equity Ratio 0.26 0.35 0.56 0.41 0.45
    Long Term Debt Equity Ratio 0.16 0.34 0.45 0.41 0.44
    Debt Coverage Ratios
    Interest Cover 16.88 4.93 3.74 6.79 4.56
    Total Debt to Owners Fund 0.26 0.35 0.56 0.41 0.45
    Financial Charges Coverage Ratio 18.83 6.14 5.04 8.13 5.89
    Financial Charges Coverage Ratio Post
    14.78 5.97 4.52 6.08 3.81
    Tax
    Management Efficiency Ratios
    Inventory Turnover Ratio 6.47 6.54 5.64 6.27 5.49
    Debtors Turnover Ratio 41.90 43.20 50.79 43.60 30.71
    Investments Turnover Ratio 0.82 0.66 0.52 0.71 5.49
    Fixed Assets Turnover Ratio 1.03 0.68 0.67 0.82 0.72
    Total Assets Turnover Ratio 0.82 0.66 0.52 0.72 0.68
    Asset Turnover Ratio 0.90 0.69 0.56 0.75 0.71
     
    Average Raw Material Holding -- -- -- -- --
    Average Finished Goods Held -- -- -- -- --

    https://www.moneycontrol.com/stocks/company_info/print_main.php 1/2
    4/12/23, 11:59 AM Tata Steel | Key Financial Ratios > > Key Financial Ratios of Tata Steel - BSE: 500470, NSE: TATASTEEL

    Number of Days In Working Capital 6.94 -73.69 -82.64 -86.21 -73.11


    Profit & Loss Account Ratios
    Material Cost Composition 35.89 33.13 39.02 36.38 34.94
    Imported Composition of Raw Materials
    -- -- -- -- --
    Consumed
    Selling Distribution Cost Composition -- -- -- -- --
    Expenses as Composition of Total Sales 13.32 15.73 10.44 9.20 9.89
    Cash Flow Indicator Ratios
    Dividend Payout Ratio Net Profit 9.10 6.70 22.08 10.87 29.67
    Dividend Payout Ratio Cash Profit 7.81 5.08 13.96 7.99 15.66
    Earning Retention Ratio 90.96 92.99 82.37 89.24 83.59
    Cash Earning Retention Ratio 92.24 94.75 87.96 92.07 89.02
    AdjustedCash Flow Times 0.83 1.53 3.36 2.00 2.44

      Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

    Earnings Per Share 270.06 141.83 56.01 87.48 34.63


    Book Value 1,026.17 784.02 619.23 585.11 510.87

    Source : Dion Global Solutions Limited

    https://www.moneycontrol.com/stocks/company_info/print_main.php 2/2

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