TATA STEEL | QUALITY FOILS (INDIA) LTD. | TATA STEEL/ QUALITY FOILS (INDIA) LTD. |
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P/E (TTM) | x | 67.9 | - | - | View Chart |
P/BV | x | 1.9 | 0.9 | 212.8% | View Chart |
Dividend Yield | % | 2.6 | 0.0 | - |
TATA STEEL QUALITY FOILS (INDIA) LTD. |
EQUITY SHARE DATA | |||||
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TATA STEEL Mar-24 |
QUALITY FOILS (INDIA) LTD. Mar-24 |
TATA STEEL/ QUALITY FOILS (INDIA) LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 160 | 167 | 95.7% | |
Low | Rs | 103 | 82 | 126.7% | |
Sales per share (Unadj.) | Rs | 183.8 | 542.8 | 33.9% | |
Earnings per share (Unadj.) | Rs | -3.9 | 4.7 | -84.0% | |
Cash flow per share (Unadj.) | Rs | 4.0 | 10.2 | 39.1% | |
Dividends per share (Unadj.) | Rs | 3.60 | 0 | - | |
Avg Dividend yield | % | 2.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 73.8 | 100.8 | 73.2% | |
Shares outstanding (eoy) | m | 12,471.85 | 2.85 | 437,608.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.2 | 312.3% | |
Avg P/E ratio | x | -33.4 | 26.5 | -125.9% | |
P/CF ratio (eoy) | x | 33.0 | 12.2 | 270.6% | |
Price / Book Value ratio | x | 1.8 | 1.2 | 144.4% | |
Dividend payout | % | -91.5 | 0 | - | |
Avg Mkt Cap | Rs m | 1,638,489 | 354 | 462,611.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 245,096 | 55 | 445,466.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,291,708 | 1,547 | 148,148.4% | |
Other income | Rs m | 18,367 | 7 | 265,039.0% | |
Total revenues | Rs m | 2,310,075 | 1,554 | 148,669.7% | |
Gross profit | Rs m | 144,060 | 54 | 265,645.8% | |
Depreciation | Rs m | 98,822 | 16 | 628,236.5% | |
Interest | Rs m | 75,076 | 28 | 265,660.7% | |
Profit before tax | Rs m | -11,470 | 17 | -66,766.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37,626 | 4 | 984,966.0% | |
Profit after tax | Rs m | -49,096 | 13 | -367,485.8% | |
Gross profit margin | % | 6.3 | 3.5 | 179.3% | |
Effective tax rate | % | -328.0 | 22.2 | -1,474.5% | |
Net profit margin | % | -2.1 | 0.9 | -248.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 705,036 | 404 | 174,539.7% | |
Current liabilities | Rs m | 984,035 | 234 | 420,043.0% | |
Net working cap to sales | % | -12.2 | 11.0 | -111.0% | |
Current ratio | x | 0.7 | 1.7 | 41.6% | |
Inventory Days | Days | 26 | 11 | 245.3% | |
Debtors Days | Days | 1 | 568 | 0.2% | |
Net fixed assets | Rs m | 1,987,642 | 291 | 683,132.3% | |
Share capital | Rs m | 12,474 | 29 | 43,708.5% | |
"Free" reserves | Rs m | 907,883 | 259 | 350,832.1% | |
Net worth | Rs m | 920,358 | 287 | 320,324.9% | |
Long term debt | Rs m | 515,767 | 134 | 384,012.6% | |
Total assets | Rs m | 2,693,124 | 695 | 387,555.6% | |
Interest coverage | x | 0.8 | 1.6 | 52.7% | |
Debt to equity ratio | x | 0.6 | 0.5 | 119.9% | |
Sales to assets ratio | x | 0.9 | 2.2 | 38.2% | |
Return on assets | % | 1.0 | 6.0 | 16.1% | |
Return on equity | % | -5.3 | 4.6 | -114.7% | |
Return on capital | % | 4.4 | 10.8 | 41.1% | |
Exports to sales | % | 3.6 | 1.6 | 225.5% | |
Imports to sales | % | 17.5 | 0 | - | |
Exports (fob) | Rs m | 83,174 | 25 | 334,032.1% | |
Imports (cif) | Rs m | 400,886 | NA | - | |
Fx inflow | Rs m | 83,174 | 25 | 334,032.1% | |
Fx outflow | Rs m | 418,267 | 23 | 1,780,616.9% | |
Net fx | Rs m | -335,093 | 1 | -23,935,207.1% |
CASH FLOW | |||||
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From Operations | Rs m | 203,007 | 149 | 135,945.0% | |
From Investments | Rs m | -142,514 | -88 | 161,398.0% | |
From Financial Activity | Rs m | -110,970 | -108 | 102,673.9% | |
Net Cashflow | Rs m | -50,491 | -47 | 107,312.6% |
Indian Promoters | % | 33.2 | 56.8 | 58.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 42.1 | 0.0 | - | |
FIIs | % | 19.3 | 0.0 | - | |
ADR/GDR | % | 0.7 | 0.0 | - | |
Free float | % | 66.1 | 43.2 | 152.9% | |
Shareholders | 5,987,139 | 223 | 2,684,815.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TATA STEEL With: JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS PRAKASH INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Tata Steel | QUALITY FOILS (INDIA) LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | 0.57% | 0.00% | -0.21% |
1-Month | -9.52% | -14.29% | -9.00% |
1-Year | 11.09% | -7.22% | 25.00% |
3-Year CAGR | 6.39% | -7.03% | 15.91% |
5-Year CAGR | 29.49% | -4.28% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the Tata Steel share price and the QUALITY FOILS (INDIA) LTD. share price.
Moving on to shareholding structures...
The promoters of Tata Steel hold a 33.2% stake in the company. In case of QUALITY FOILS (INDIA) LTD. the stake stands at 56.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Tata Steel and the shareholding pattern of QUALITY FOILS (INDIA) LTD..
Finally, a word on dividends...
In the most recent financial year, Tata Steel paid a dividend of Rs 3.6 per share. This amounted to a Dividend Payout ratio of -91.5%.
QUALITY FOILS (INDIA) LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Tata Steel, and the dividend history of QUALITY FOILS (INDIA) LTD..
For a sector overview, read our steel sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.