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STOCKS

Tata Steel Limited (IN:TATASTEEL)

:TATASTEEL

TATASTEEL

Tata Steel Limited

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Tata Steel Limited (TATASTEEL) Ratios

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Tata Steel Limited Ratios

IN:TATASTEEL's free cash flow for Q1 2025 was ₹0.43. For the 2025 fiscal year, IN:TATASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.89	0.72	0.89	1.02	0.85
Quick Ratio	0.33	0.22	0.33	0.48	0.38
Cash Ratio	0.12	0.07	0.12	0.17	0.08
Solvency Ratio	0.10	0.03	0.10	0.29	0.10
Operating Cash Flow Ratio	0.22	0.21	0.22	0.49	0.63
Short-Term Operating Cash Flow Coverage	0.82	0.68	0.82	1.84	2.96
Net Current Asset Value	₹ -961.81B	₹ -1.10T	₹ -961.81B	₹ -757.91B	₹ -1.08T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.29	0.26	0.36
Debt-to-Equity Ratio	0.82	0.95	0.82	0.66	1.19
Debt-to-Capital Ratio	0.45	0.49	0.45	0.40	0.54
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.33	0.28	0.47
Financial Leverage Ratio	2.79	2.97	2.79	2.49	3.31
Debt Service Coverage Ratio	0.71	0.33	0.71	1.89	1.09
Interest Coverage Ratio	3.38	1.39	3.38	10.20	2.56
Debt to Market Cap	0.61	0.41	0.61	0.44	0.82
Interest Debt Per Share	74.69	77.10	74.69	67.06	79.55
Net Debt to EBITDA	2.18	4.91	2.18	0.93	2.73
Profitability Margins
Gross Profit Margin	53.14%	40.00%	53.14%	55.42%	54.39%
EBIT Margin	9.98%	2.80%	9.98%	22.56%	13.51%
EBITDA Margin	13.84%	7.11%	13.84%	26.29%	19.42%
Operating Profit Margin	8.81%	4.57%	8.81%	22.84%	12.47%
Pretax Profit Margin	7.55%	-0.50%	7.55%	20.59%	8.86%
Net Profit Margin	3.63%	-1.94%	3.63%	16.46%	4.79%
Continuous Operations Profit Margin	3.17%	-2.14%	3.17%	17.11%	5.24%
Net Income Per EBT	48.04%	386.86%	48.04%	79.95%	54.11%
EBT Per EBIT	85.65%	-10.96%	85.65%	90.14%	71.01%
Return on Assets (ROA)	3.04%	-1.62%	3.04%	14.07%	3.05%
Return on Equity (ROE)	8.50%	-4.82%	8.50%	35.09%	10.09%
Return on Capital Employed (ROCE)	11.16%	5.98%	11.16%	28.60%	11.16%
Return on Invested Capital (ROIC)	4.32%	21.75%	4.32%	21.06%	6.05%
Return on Tangible Assets	3.26%	-1.74%	3.26%	14.37%	3.13%
Earnings Yield	6.87%	-2.22%	6.87%	25.43%	7.64%
Efficiency Ratios
Receivables Turnover	29.26	36.14	29.26	19.92	16.38
Payables Turnover	11.40	3.88	11.40	11.83	9.09
Inventory Turnover	2.08	2.80	2.08	2.23	2.14
Fixed Asset Turnover	1.53	1.38	1.53	1.63	1.05
Asset Turnover	0.84	0.84	0.84	0.85	0.64
Working Capital Turnover Ratio	-55.75	-11.91	-55.75	-56.12	-23.01
Cash Conversion Cycle	155.86	46.53	155.86	151.35	152.51
Days of Sales Outstanding	12.47	10.10	12.47	18.32	22.28
Days of Inventory Outstanding	175.40	130.50	175.40	163.87	170.37
Days of Payables Outstanding	32.01	94.07	32.01	30.85	40.14
Operating Cycle	187.87	140.60	187.87	182.19	192.65
Cash Flow Ratios
Operating Cash Flow Per Share	17.76	16.55	17.76	36.73	36.69
Free Cash Flow Per Share	6.18	1.71	6.18	28.03	30.91
CapEx Per Share	11.58	14.84	11.58	8.71	5.78
Free Cash Flow to Operating Cash Flow	0.35	0.10	0.35	0.76	0.84
Dividend Paid and CapEx Coverage Ratio	1.06	0.90	1.06	3.28	5.45
Capital Expenditure Coverage Ratio	1.53	1.12	1.53	4.22	6.35
Operating Cash Flow Coverage Ratio	0.26	0.23	0.26	0.59	0.50
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.18	0.28
Free Cash Flow Yield	5.91%	1.05%	5.91%	21.44%	38.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.57	-45.11	14.57	3.93	13.10
Price-to-Sales (P/S) Ratio	0.53	0.87	0.53	0.65	0.63
Price-to-Book (P/B) Ratio	1.24	2.17	1.24	1.38	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	16.92	95.58	16.92	4.66	2.63
Price-to-Operating Cash Flow Ratio	5.88	9.86	5.88	3.56	2.21
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.30	-0.19	<0.01	0.03
Price-to-Fair Value	1.24	2.17	1.24	1.38	1.32
Enterprise Value Multiple	5.99	17.19	5.99	3.40	5.96
Enterprise Value	2.00T	2.80T	2.00T	2.18T	1.81T
EV to EBITDA	5.99	17.19	5.99	3.40	5.96
EV to Sales	0.83	1.22	0.83	0.89	1.16
EV to Free Cash Flow	26.57	133.79	26.57	6.43	4.85
EV to Operating Cash Flow	9.24	13.80	9.24	4.91	4.08
Tangible Book Value Per Share	70.08	60.12	70.08	91.93	58.86
Shareholders’ Equity Per Share	84.42	75.02	84.42	94.73	61.45
Tax and Other Ratios
Effective Tax Rate	0.56	-3.28	0.56	0.17	0.41
Revenue Per Share	197.90	186.80	197.90	201.93	129.37
Net Income Per Share	7.17	-3.62	7.17	33.24	6.20
Tax Burden	0.48	3.87	0.48	0.80	0.54
Interest Burden	0.76	-0.18	0.76	0.91	0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	-4.57	1.19	0.88	3.20

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