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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	0.79	0.72	0.89	1.02	0.85
Quick Ratio	0.28	0.22	0.33	0.48	0.38
Cash Ratio	0.11	0.07	0.12	0.17	0.08
Solvency Ratio	0.07	0.03	0.10	0.29	0.10
Operating Cash Flow Ratio	0.06	0.21	0.22	0.49	0.63
Short-Term Operating Cash Flow Coverage	0.24	0.68	0.82	1.84	2.96
Net Current Asset Value	₹ -1.20T	₹ -1.10T	₹ -961.81B	₹ -757.91B	₹ -1.08T
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.29	0.26	0.36
Debt-to-Equity Ratio	1.04	0.95	0.82	0.66	1.19
Debt-to-Capital Ratio	0.51	0.49	0.45	0.40	0.54
Long-Term Debt-to-Capital Ratio	0.43	0.36	0.33	0.28	0.47
Financial Leverage Ratio	3.06	2.97	2.79	2.49	3.31
Debt Service Coverage Ratio	0.75	0.33	0.71	1.89	1.09
Interest Coverage Ratio	2.03	1.39	3.38	10.20	2.56
Debt to Market Cap	0.45	0.41	0.61	0.44	0.82
Interest Debt Per Share	81.56	77.10	74.69	67.06	79.55
Net Debt to EBITDA	3.27	4.91	2.18	0.93	2.73
Profitability Margins
Gross Profit Margin	44.33%	40.00%	53.14%	55.42%	54.39%
EBIT Margin	7.24%	2.80%	9.98%	22.56%	13.51%
EBITDA Margin	11.98%	7.11%	13.84%	26.29%	19.42%
Operating Profit Margin	6.84%	4.57%	8.81%	22.84%	12.47%
Pretax Profit Margin	3.80%	-0.50%	7.55%	20.59%	8.86%
Net Profit Margin	1.57%	-1.94%	3.63%	16.46%	4.79%
Continuous Operations Profit Margin	1.44%	-2.14%	3.17%	17.11%	5.24%
Net Income Per EBT	41.34%	386.86%	48.04%	79.95%	54.11%
EBT Per EBIT	55.61%	-10.96%	85.65%	90.14%	71.01%
Return on Assets (ROA)	1.22%	-1.62%	3.04%	14.07%	3.05%
Return on Equity (ROE)	3.74%	-4.82%	8.50%	35.09%	10.09%
Return on Capital Employed (ROCE)	7.70%	5.98%	11.16%	28.60%	11.16%
Return on Invested Capital (ROIC)	2.54%	21.75%	4.32%	21.06%	6.05%
Return on Tangible Assets	1.31%	-1.74%	3.26%	14.37%	3.13%
Earnings Yield	1.72%	-2.22%	6.87%	25.43%	7.64%
Efficiency Ratios
Receivables Turnover	41.33	36.14	29.26	19.92	16.38
Payables Turnover	3.55	3.88	11.40	11.83	9.09
Inventory Turnover	2.33	2.80	2.08	2.23	2.14
Fixed Asset Turnover	1.25	1.38	1.53	1.63	1.05
Asset Turnover	0.78	0.84	0.84	0.85	0.64
Working Capital Turnover Ratio	-12.22	-11.91	-55.75	-56.12	-23.01
Cash Conversion Cycle	62.44	46.53	155.86	151.35	152.51
Days of Sales Outstanding	8.83	10.10	12.47	18.32	22.28
Days of Inventory Outstanding	156.49	130.50	175.40	163.87	170.37
Days of Payables Outstanding	102.88	94.07	32.01	30.85	40.14
Operating Cycle	165.32	140.60	187.87	182.19	192.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.87	16.55	17.76	36.73	36.69
Free Cash Flow Per Share	3.87	1.71	6.18	28.03	30.91
CapEx Per Share	0.00	14.84	11.58	8.71	5.78
Free Cash Flow to Operating Cash Flow	1.00	0.10	0.35	0.76	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	1.06	3.28	5.45
Capital Expenditure Coverage Ratio	0.00	1.12	1.53	4.22	6.35
Operating Cash Flow Coverage Ratio	0.05	0.23	0.26	0.59	0.50
Operating Cash Flow to Sales Ratio	0.02	0.09	0.09	0.18	0.28
Free Cash Flow Yield	2.44%	1.05%	5.91%	21.44%	38.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.21	-45.11	14.57	3.93	13.10
Price-to-Sales (P/S) Ratio	0.91	0.87	0.53	0.65	0.63
Price-to-Book (P/B) Ratio	2.18	2.17	1.24	1.38	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	40.97	95.58	16.92	4.66	2.63
Price-to-Operating Cash Flow Ratio	41.11	9.86	5.88	3.56	2.21
Price-to-Earnings Growth (PEG) Ratio	2.37	0.30	-0.19	<0.01	0.03
Price-to-Fair Value	2.18	2.17	1.24	1.38	1.32
Enterprise Value Multiple	10.89	17.19	5.99	3.40	5.96
Enterprise Value	2.84T	2.80T	2.00T	2.18T	1.81T
EV to EBITDA	10.89	17.19	5.99	3.40	5.96
EV to Sales	1.30	1.22	0.83	0.89	1.16
EV to Free Cash Flow	58.56	133.79	26.57	6.43	4.85
EV to Operating Cash Flow	58.56	13.80	9.24	4.91	4.08
Tangible Book Value Per Share	58.07	60.12	70.08	91.93	58.86
Shareholders’ Equity Per Share	72.80	75.02	84.42	94.73	61.45
Tax and Other Ratios
Effective Tax Rate	0.63	-3.28	0.56	0.17	0.41
Revenue Per Share	173.77	186.80	197.90	201.93	129.37
Net Income Per Share	2.73	-3.62	7.17	33.24	6.20
Tax Burden	0.41	3.87	0.48	0.80	0.54
Interest Burden	0.52	-0.18	0.76	0.91	0.66
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	2.32	-4.57	1.19	0.88	3.20

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