TATA STEEL LIMITED

500470
End-of-day quote. End-of-day quote  - 06/18
1091.3INR -1.12%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 1 562 9421 942 710
EBITDA1 305 043531 004
Operating profit (EBIT)1 212 706434 877
Operating Margin 13,6%22,4%
Pre-Tax Profit (EBT)1 138 437388 671
Net income1 74 902290 050
Net margin 4,79%14,9%
EPS2 63,8231
Dividend per Share2 25,022,4
Last update 05/05/202106/17/2021
1 INR in Million
2 INR
Estimates
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 674 789613 411
Net Cash position1 --
Leverage (Debt / EBITDA) 2,21x1,16x
Free Cash Flow1 373 481256 880
ROE (Net Profit / Equities) 11,0%31,3%
Shareholders' equity1 682 791927 635
ROA (Net Profit / Asset) 3,27%12,1%
Assets1 2 290 5872 396 911
Book Value Per Share2 632828
Cash Flow per Share2 377377
Capex1 69 786111 856
Capex / Sales 4,47%5,76%
Last update 05/05/202106/17/2021
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2022e 2023e
Capitalization 1 312 587 M INR -
Entreprise Value (EV) 1 925 998 M INR 1 785 914 M INR
Valuation 2022e 2023e
P/E ratio (Price / EPS) 4,73x 7,79x
Capitalization / Revenue 0,68x 0,74x
EV / Revenue 0,99x 1,08x
EV / EBITDA 3,63x 5,04x
Yield (DPS / Price) 2,05% 1,80%
Price to book (Price / BVPS) 1,32x 1,15x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 22,4% 16,2%
Operating Leverage (Delta EBIT / Delta Sales) 4,30x -3,91x
Net Margin (Net Profit / Revenue) 14,9% 9,80%
ROA (Net Profit / Asset) 12,1% 6,79%
ROE (Net Profit / Equities) 31,3% 15,9%
Rate of Dividend 9,72% 14,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,76% 7,11%
Cash Flow / Sales 23,3% 18,4%
Capital Intensity (Assets / Sales) 1,23x 1,44x
Financial Leverage (Net Debt / EBITDA) 1,16x 1,24x
Price Earning Ratio
EPS & Dividend