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Key Info

Tata Steel Ltd Web - www.tatasteel.com

Tel - 91-22-6665-8282

Next Reporting Date - 16.05.2018

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Tata Steel Ltd, , Materials





Fundamentals

Year2013201420152016201720182019
Revenue24,404.2222,629.0816,159.0317,404.7719,852.8320,377.3920,294.10
Year2013201420152016201720182019
Operating Profit1,750.611,078.48407.021,690.762,320.012,576.322,513.88
Year2013201420152016201720182019
PTP1,113.34-227.09417.84368.981,597.161,881.181,982.12
Year2013201420152016201720182019
Net Income595.40-642.22-466.24344.271,029.821,270.211,332.36
Year2013201420152016201720182019
EPS0.55-0.65-0.480.330.961.111.17
Year2013201420152016201720182019
DPS0.160.120.120.140.140.140.14
Year2013201420152016201720182019
EBITDA2,718.052,050.861,230.252,539.563,229.683,429.923,473.59
Year2013201420152016201720182019
BPS6.574.886.425.666.437.338.26
Year2013201420152016201720182019
Capex-2,719.56-2,207.36-1,554.00-1,150.89-1,169.36-1,318.50-1,580.42
Year2013201420152016201720182019
FCF-1,092.88-1,096.51-604.04-205.02579.46753.54509.11




Growth

Year201420152016201720182019
revenue Growth-7.3%-28.6%7.7%14.1%2.6%-0.4%
Year201420152016201720182019
Operating Profit Growth-38.4%-62.3%315.4%37.2%11.0%-2.4%
Year201420152016201720182019
PTP Growth0.0%0.0%-11.7%332.9%17.8%5.4%
Year201420152016201720182019
Net Income Growth0.0%0.0%0.0%199.1%23.3%4.9%
Year201420152016201720182019
EPS Growth0.0%0.0%0.0%186.4%16.0%5.0%
Year201420152016201720182019
DPS Growth-21.0%-6.5%21.9%-3.3%3.7%-0.7%
Year201420152016201720182019
EBITDA Growth-24.5%-40.0%106.4%27.2%6.2%1.3%
Year201420152016201720182019
BPS Growth-25.7%31.6%-11.8%13.4%14.1%12.6%
Year201420152016201720182019
Net Incom GAAP Growth0.0%0.0%0.0%0.0%47.8%4.8%
Year201420152016201720182019
Capex Growth-18.8%-29.6%-25.9%1.6%12.8%19.9%
Year201420152016201720182019
FCF Growth0.0%0.0%0.0%0.0%30.0%-32.4%




Ratios

Year2013201420152016201720182019
PE RATIO10.0015.009.008.007.00
Year2013201420152016
EV TO T12M EBIT10.0015.0038.0010.00
Year201720182019
BEST CURRENT EV BEST EBIT9.008.008.00
Year2013201420152016201720182019
EV/EBITDA6.008.0012.007.006.006.006.00
Year20132014201520162017201820192019
P/B0.000.000.001.001.001.000.001.00
Year2013201420152016201720182019
DIVIDEND YIELD2.002.002.002.001.001.001.00
Year2013201420152016201720182019
GROSS MARGIN53.0053.0053.00
Year2013201420152016201720182019
ROA2.00-2.000.00-2.005.005.005.00
Year2013201420152016201720182019
ROE9.00-11.00-1.00-10.0015.0015.0014.00
Year2013201420152016
CUR RATIO0.001.000.001.00
Year2013201420152016
INTEREST COVERAGE RATIO2.001.000.002.00
Year201320142015
TOT DEBT TO TOT CAP65.0070.0064.00
Year2016
Debt/Equity192.00
Year20132014201520162017201820182019
EBITDA Margin11.009.007.0014.0016.000.0016.0017.00
Year20132014201520162017
Operating Margin7.004.002.009.000.00
Year2013201420152016201720182019
Profit Margin2.00-2.000.00-3.000.000.000.00
Year2013201420152016
Tax Rate45.0025.00112.00
Year2017
Market Cap10,436.00
Year2013201420152016201720182019
PEG Ratio2.003.003.003.003.003.00
Year2018
1 month return-6.00
Year2018
6 month return-12.00