Tata Steel Limited (BOM: 500470)

Tata Steel Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,722,727	1,946,183	1,277,223	1,596,681	973,418	306,169
Market Cap Growth	33.38%	52.38%	-20.01%	64.03%	217.93%	-48.26%
Enterprise Value	2,615,880	2,733,561	2,020,879	2,333,121	1,934,146	1,314,856
Last Close Price	138.00	152.82	99.20	117.72	71.53	23.16
PE Ratio	58.73	-	13.84	3.54	11.22	19.54
Forward PE	11.67	19.54	10.12	5.87	6.36	6.72
PS Ratio	0.77	0.85	0.52	0.65	0.62	0.21
PB Ratio	1.90	2.11	1.21	1.36	1.26	0.40
P/TBV Ratio	2.95	2.65	1.53	1.52	1.47	0.46
P/FCF Ratio	121.37	92.94	16.94	4.72	2.61	3.13
P/OCF Ratio	10.58	9.59	5.89	3.60	2.20	1.52
PEG Ratio	0.11	1.10	-	0.18	0.16	1.00
EV/Sales Ratio	1.17	1.19	0.83	0.96	1.24	0.88
EV/EBITDA Ratio	10.11	12.82	6.82	3.66	7.03	8.18
EV/EBIT Ratio	16.61	22.01	9.48	4.19	9.92	15.67
EV/FCF Ratio	150.97	130.54	26.80	6.89	5.18	13.46
Debt / Equity Ratio	1.10	0.94	0.81	0.65	1.14	1.53
Debt / EBITDA Ratio	3.87	3.91	2.77	1.17	3.08	6.80
Debt / FCF Ratio	57.36	41.59	11.26	2.23	2.37	11.91
Asset Turnover	0.81	0.82	0.85	0.92	0.63	0.62
Inventory Turnover	2.10	2.17	2.39	2.20	1.94	2.18
Quick Ratio	0.18	0.14	0.25	0.40	0.32	0.31
Current Ratio	0.81	0.72	0.89	1.02	0.85	0.95
Return on Equity (ROE)	3.04%	-4.97%	7.27%	42.91%	10.66%	1.59%
Return on Assets (ROA)	3.52%	2.76%	4.65%	13.12%	4.91%	2.17%
Return on Capital (ROIC)	5.25%	4.20%	6.96%	19.42%	6.80%	2.88%
Earnings Yield	1.70%	-2.28%	6.86%	25.15%	7.69%	5.08%
FCF Yield	1.01%	1.08%	5.90%	21.21%	38.37%	31.91%
Dividend Yield	2.61%	2.36%	3.63%	4.33%	3.50%	4.32%
Payout Ratio	153.20%	-	71.08%	7.59%	18.84%	112.68%
Buyback Yield / Dilution	-1.59%	-0.47%	-1.02%	-5.50%	-0.10%	0.00%
Total Shareholder Return	1.02%	1.88%	2.61%	-1.17%	3.39%	4.32%

Source: S&P Capital IQ. Standard template. Financial Sources.