1/19/2016

TataSteelLtd.Financials,Ratios,Profit&Loss,BalanceSheet,CashFlow,Quarterly,HalfYearly,AnnualReports,CapitalStructure

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237.95+1.70(0.72%)
Previousclose:236.25|Volume:11,834

QuaterlyResults:04/02/2016

235

Today'sLow:231.30|Today'sHigh:241.25

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P|E:3.59

52WeekLow:200.00|52WeekHigh:411.40
StockBets0Buy0Sell0Hold

recommendations,technical
analysis&intradaycallson
IndiaNotes!

Date:19thJan2016

DebttoEquity:0.39

230
10:00

13:00

16:00

Sect:IronandSteel

MCap:Rs.23,114.93

EPS:Rs.66.30

Web:VisitWebsite

Dividend:3.36%

BookValue:Rs.686.39

OPM:23.95

TheFinancialspageforTataSteelLtd.showsitsprofitandlossaccountratios,balancesheet,cashflowanalysis,capitalstructureand
quarterly,halfyearly,ninemonthlyandannualfinancialreports.

Standalone

Overview
StockPrice

TechnicalCalls

Consolidated

RatiosForTataSteelLtd.

LatestQuotes
Mar'15

Mar'14

Mar'13

Mar'12

Mar'11

AdjustedEPS(Rs.)

46.83

67.48

59.08

63.69

64.82

AdjustedCashEPS(Rs.)

67.40

87.34

75.97

75.54

76.77

ReportedEPS(Rs.)

66.30

66.02

52.13

68.95

71.58

ReportedCashEPS(Rs.)

86.87

85.88

69.02

80.80

83.53

8.00

10.00

8.00

12.00

12.00

HistoricalQuotes

StockCharts
Financials
Profit&loss
BalanceSheet
Ratios

PERSHARERATIOS

CashFlow

DividendPerShare

Quarterly

OperatingProfitPerShare(Rs.)

103.05

131.97

114.56

118.79

119.71

HalfYearly

BookValue(ExclRevRes)PerShare(Rs.)

686.40

629.60

568.46

541.81

487.55

NineMonthly

BookValue(InclRevRes)PerShare(Rs.)

686.40

629.60

568.46

541.81

487.55

Annual

NetOperatingIncomePerShare(Rs.)

430.23

429.47

393.32

349.39

306.46

0.00

0.00

0.00

0.00

0.00

CapitalStructure

FreeReservesPerShare(Rs.)

Competitors

PROFITABILITYRATIOS

Info

OperatingMargin(%)

23.95

30.72

29.12

33.99

39.06

History

GrossProfitMargin(%)

19.17

26.10

24.83

30.60

35.16

Bankers

NetProfitMargin(%)

15.41

15.37

13.25

19.73

23.35

ChangeName

AdjustedCashMargin(%)

15.45

19.95

18.86

21.07

24.60

ShareholdingPattern

AdjustedReturnOnNetWorth(%)

6.82

10.71

10.39

11.75

13.29

MFHolding

ReportedReturnOnNetWorth(%)

9.65

10.48

9.17

12.72

14.68

Equity
3MTeam*|5WaveProfit*|
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3MTeam*|CommodityZone|
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*SEBIcertifiedanalyst

FeaturedAuthor
AarthastraConsulting
AarthastraConsulting
recommendAshokLey75PE
andIFCI20PE
AarthastraConsultingpresent
WeeklyNewsletterfor18Jan
2016
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1/19/2016

TataSteelLtd.Financials,Ratios,Profit&Loss,BalanceSheet,CashFlow,Quarterly,HalfYearly,AnnualReports,CapitalStructure
ReturnOnlongTermFunds(%)

ProductReport

9.25

13.38

12.81

14.78

14.93

MarketOutlook

LEVERAGERATIOS

Meetings
InvestorReturns

LongTermDebt/Equity

0.39

0.42

0.46

0.44

0.55

ResearchReports

TotalDebt/Equity

0.39

0.42

0.46

0.45

0.55

71.77

70.06

68.05

68.95

64.13

0.46

0.49

0.48

0.45

0.43

CurrentRatio

0.62

0.57

0.86

0.92

1.55

CurrentRatio(Inc.STLoans)

0.62

0.57

0.85

0.92

1.53

QuickRatio

0.27

0.31

0.60

0.68

1.31

InventoryTurnoverRatio

5.79

7.71

8.05

7.62

8.07

12.06

15.14

15.34

17.40

16.76

9.20

11.64

11.59

14.85

14.36

EarningRetentionRatio

82.92

85.19

86.46

81.16

81.49

CashEarningsRetentionRatio

88.14

88.56

89.47

84.12

84.37

AdjustedCashFlowTimeTotalDebt

4.00

3.08

3.51

3.23

3.55

FinancialChargesCoverageRatio

5.36

7.47

6.41

6.45

6.92

Fin.ChargesCov.Ratio(PostTax)

5.27

5.58

4.57

5.08

5.62

35.18

30.30

32.51

29.22

26.67

SellingCostComponent

0.00

0.00

0.00

0.00

0.00

ExportsaspercentofTotalSales

2.36

5.70

6.21

5.45

8.07

58.86

53.50

57.76

60.55

60.95

0.87

0.87

0.82

0.80

0.71

26.04

26.04

26.04

26.04

26.36

Ownersfundas%oftotalSource

CommunityBuzz

FixedAssetsTurnoverRatio

AskanExpert

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PAYOUTRATIOS
DividendpayoutRatio(NetProfit)
DividendpayoutRatio(CashProfit)

COVERAGERATIOS

AmbujaCem191.05(2.85)
AsianPaints850.60(28.90)
AxisBank373.55(0.10)

Nifty

7435.1+84.10

COMPONENTRATIOS
MaterialCostComponent(%earnings)

Stockwatchedby
AjayGupta

ImportComp.inRawMat.Consumed
Longtermassets/TotalAssets
BonusComponentInEquityCapital(%)

Total:1watchers

StockRecommendationsForTataSteelLtd.
Q3FY16Preview:ReduceTataSteel
PrabhudasLilladher|18Jan,2016

Q2FY16:TataSteelnetprofitbeatsforecasts
SMC|09Nov,2015

TataSteel:ExpectsharpdeteriorationinearningsprofileinQ2FY16
Neutral
MotilalOswal|24Oct,2015

StockTip:ReduceTataSteel
PrabhudasLilladher|16Oct,2015

Q1FY16Results:BuyTataSteelataCMPofRs305
MotilalOswal|15Jul,2015

DiscussionsForTataSteelLtd.
MarketMagnify
31stDec2015|11:33am

StockTips:EquityTips,StockCashTips

BUYTATAELEXIABOVE2265TG228023002325SL2240BUYTNPLABOVE275TG277
280285SL272BUYMCDOWELLNABOVE2955TG297029903030SL2910ReadMore
http://www.marketm...

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1/19/2016

TataSteelLtd.Financials,Ratios,Profit&Loss,BalanceSheet,CashFlow,Quarterly,HalfYearly,AnnualReports,CapitalStructure
RamMishra
23rdDec2015|09:30am

StockTips:LatestMarketUpdatesWithStockTips

OnTuesday,TataSteel'sSharepricegotboostedupsuddenlywiththenewsofTATASTEELis
sellingitslongproductunittoGrayBull.TheCabinetcommitteehasapprovedtheONGCf...

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