TATA STEEL LIMITED

500470
End-of-day quote. End-of-day quote  - 11/26
568.9INR +5.16%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 1 398 1671 370 544
EBITDA1 174 631199 237
Operating profit (EBIT)1 90 223110 504
Operating Margin 6,45%8,06%
Pre-Tax Profit (EBT)1 -2 31750 054
Net income1 15 56526 701
Net margin 1,11%1,95%
EPS2 11,922,8
Dividend per Share2 10,09,97
Last update 06/29/202011/22/2020
1 INR in Million
2 INR
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 1 013 564968 930
Net Cash position1 --
Leverage (Debt / EBITDA) 5,80x4,86x
Free Cash Flow1 97 707122 786
ROE (Net Profit / Equities) 2,18%3,30%
Shareholders' equity1 712 506808 641
ROA (Net Profit / Asset) 2,67%0,55%
Assets1 582 0584 854 814
Book Value Per Share2 643635
Cash Flow per Share2 154146
Capex1 103 98058 898
Capex / Sales 7,44%4,30%
Last update 06/29/202011/22/2020
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 651 170 M INR -
Entreprise Value (EV) 1 620 100 M INR 1 581 870 M INR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,0x 9,12x
Capitalization / Revenue 0,48x 0,43x
EV / Revenue 1,18x 1,06x
EV / EBITDA 8,13x 6,40x
Yield (DPS / Price) 1,75% 1,93%
Price to book (Price / BVPS) 0,90x 0,83x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,06% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) - 4,10x
Net Margin (Net Profit / Revenue) 1,95% 4,97%
ROA (Net Profit / Asset) 0,55% 4,05%
ROE (Net Profit / Equities) 3,30% 9,30%
Rate of Dividend 43,8% 17,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,30% 6,22%
Cash Flow / Sales 12,2% 10,3%
Capital Intensity (Assets / Sales) 3,54x 1,23x
Financial Leverage (Net Debt / EBITDA) 4,86x 3,68x
Price Earning Ratio
EPS & Dividend