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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
Revenue24,404.2222,629.0816,159.0317,404.77
Year2013201420152016201720182019
Operating Profit1,750.611,078.48407.021,690.76
Year2013201420152016201720182019
PTP1,113.34-227.09417.84368.98
Year2013201420152016201720182019
Net Income595.40-642.22-466.24344.27
Year2013201420152016201720182019
EBITDA2,718.052,050.861,230.252,539.56
Year2013201420152016201720182019
Capex-2,719.56-2,207.36-1,554.00-1,150.89
Year2013201420152016201720182019
FCF-1,092.88-1,096.51-604.04-205.02




Growth

Year201420152016201720182019
revenue Growth-7.3%-28.6%7.7%0.0%0.0%0.0%
Year201420152016201720182019
Operating Profit Growth-38.4%-62.3%315.4%0.0%0.0%0.0%
Year201420152016201720182019
PTP Growth0.0%0.0%-11.7%0.0%0.0%0.0%
Year201420152016201720182019
EBITDA Growth-24.5%-40.0%106.4%0.0%0.0%0.0%
Year201420152016201720182019
Capex Growth-18.8%-29.6%-25.9%-100.0%0.0%0.0%




Ratios

Year2013201420152016
EV TO T12M EBIT10.0015.0038.0010.00
Year2013201420152016201720182019
EV/EBITDA6.008.0012.007.00
Year2013201420152016201720182019
ROA2.00-2.000.00-2.00
Year2013201420152016201720182019
ROE9.00-11.00-1.00-10.00
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 Margin11.009.007.0014.00
Year20132014201520162017
Operating Margin7.004.002.009.00
Year2013201420152016201720182019
Profit Margin2.00-2.000.00-3.00
Year2013201420152016
Tax Rate45.0025.00112.00
Year2017
Market Cap10,503.00
Year2018
1 month return-5.00
Year2018
6 month return-12.00