tiprankstipranks
Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
India Market
TATASTEEL
Tata Steel Limited
RESEARCH TOOLSreports
Want to see IN:TATASTEEL full AI Analyst Report?

Tata Steel Limited (TATASTEEL) Ratios

71 Followers

Tata Steel Limited Ratios

IN:TATASTEEL's free cash flow for Q2 2026 was ₹0.58. For the 2026 fiscal year, IN:TATASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.75 0.75 0.79 0.72 0.89
Quick Ratio
 0.26 0.26 0.28 0.22 0.33
Cash Ratio
 0.10 0.10 0.11 0.07 0.12
Solvency Ratio
 0.11 0.12 0.07 0.02 0.09
Operating Cash Flow Ratio
 0.13 0.29 0.27 0.21 0.22
Short-Term Operating Cash Flow Coverage
 0.58 1.25 1.15 0.68 0.82
Net Current Asset Value
₹ -1.25T₹ -1.25T₹ -1.20T₹ -1.10T₹ -961.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.34 0.32 0.29
Debt-to-Equity Ratio
 0.90 0.90 1.04 0.95 0.82
Debt-to-Capital Ratio
 0.47 0.47 0.51 0.49 0.45
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.43 0.36 0.33
Financial Leverage Ratio
 2.95 2.95 3.06 2.97 2.79
Debt Service Coverage Ratio
 0.97 0.93 0.67 0.47 0.59
Interest Coverage Ratio
 6.02 2.87 12.04 12.11 14.91
Debt to Market Cap
 0.33 0.36 0.47 0.41 0.61
Interest Debt Per Share
 79.82 79.82 81.82 77.10 74.69
Net Debt to EBITDA
 2.44 2.53 3.56 3.76 2.45
Profitability Margins
Gross Profit Margin
51.23%43.32%52.24%50.79%49.36%
EBIT Margin
9.56%8.85%6.62%5.40%8.76%
EBITDA Margin
14.57%14.00%10.97%9.29%12.18%
Operating Profit Margin
18.61%8.85%40.43%39.68%38.60%
Pretax Profit Margin
6.89%6.88%3.85%-0.50%7.49%
Net Profit Margin
4.66%4.65%1.57%-1.94%3.60%
Continuous Operations Profit Margin
4.70%4.69%1.45%-2.14%3.32%
Net Income Per EBT
67.59%67.59%40.66%386.86%48.04%
EBT Per EBIT
37.03%77.75%9.52%-1.26%19.41%
Return on Assets (ROA)
3.58%3.58%1.22%-1.62%3.04%
Return on Equity (ROE)
11.37%10.56%3.75%-4.82%8.50%
Return on Capital Employed (ROCE)
21.10%10.05%45.71%51.95%49.25%
Return on Invested Capital (ROIC)
12.96%6.18%15.53%44.14%19.05%
Return on Tangible Assets
3.85%3.85%1.31%-1.74%3.26%
Earnings Yield
4.18%4.51%1.79%-2.22%6.87%
Efficiency Ratios
Receivables Turnover
 46.37 46.46 41.51 36.14 29.34
Payables Turnover
 3.25 3.78 3.56 3.18 12.41
Inventory Turnover
 2.39 2.78 2.34 2.29 2.26
Fixed Asset Turnover
 1.24 1.24 1.26 1.38 1.54
Asset Turnover
 0.77 0.77 0.78 0.84 0.84
Working Capital Turnover Ratio
 -9.70 -10.96 -9.59 -11.91 -56.15
Cash Conversion Cycle
 48.06 42.36 62.21 54.51 144.21
Days of Sales Outstanding
 7.87 7.86 8.79 10.10 12.44
Days of Inventory Outstanding
 152.64 131.08 155.94 159.09 161.19
Days of Payables Outstanding
 112.45 96.57 102.52 114.68 29.42
Operating Cycle
 160.51 138.93 164.73 169.19 173.63
Cash Flow Ratios
Operating Cash Flow Per Share
 10.48 22.50 18.83 16.55 17.76
Free Cash Flow Per Share
 4.52 10.82 6.28 1.71 6.18
CapEx Per Share
 5.96 11.67 12.55 14.84 11.58
Free Cash Flow to Operating Cash Flow
 0.43 0.48 0.33 0.10 0.35
Dividend Paid and CapEx Coverage Ratio
 1.10 1.47 1.17 0.90 1.06
Capital Expenditure Coverage Ratio
 1.76 1.93 1.50 1.12 1.53
Operating Cash Flow Coverage Ratio
 0.14 0.30 0.25 0.23 0.26
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.11 0.09 0.09
Free Cash Flow Yield
2.18%5.64%4.10%1.05%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.92 22.17 55.88 -45.11 14.57
Price-to-Sales (P/S) Ratio
 1.12 1.03 0.87 0.87 0.52
Price-to-Book (P/B) Ratio
 2.53 2.34 2.10 2.17 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 45.82 17.73 24.38 95.58 16.92
Price-to-Operating Cash Flow Ratio
 19.75 8.53 8.13 9.86 5.88
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.10 -0.32 0.30 -0.19
Price-to-Fair Value
 2.53 2.34 2.10 2.17 1.24
Enterprise Value Multiple
 10.10 9.90 11.53 13.16 6.76
Enterprise Value
 3.41T 3.22T 2.76T 2.80T 2.00T
EV to EBITDA
 10.10 9.90 11.53 13.16 6.76
EV to Sales
 1.47 1.39 1.26 1.22 0.82
EV to Free Cash Flow
 60.41 23.83 35.24 133.79 26.57
EV to Operating Cash Flow
 26.06 11.46 11.75 13.80 9.24
Tangible Book Value Per Share
 66.42 66.42 58.25 60.12 70.08
Shareholders’ Equity Per Share
 81.92 81.92 73.03 75.02 84.42
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.62 -3.28 0.56
Revenue Per Share
 185.75 186.13 175.06 186.80 199.30
Net Income Per Share
 8.65 8.65 2.74 -3.62 7.17
Tax Burden
 0.68 0.68 0.41 3.87 0.48
Interest Burden
 0.72 0.78 0.58 -0.09 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.34 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 2.60 2.79 -4.57 1.19
Currency in INR