Financial Performance Facts & Interactive charts

ACCESSIBILITY TOOLS

OFF

OFF

Reset

EXPLORE
MORE

Performance Indicator	Grouping	FY10	FY11	FY12	FY13	FY14	FY15	FY16
Shipments (MT)	Consolidated	23.6	24.5	24.2	24.1	26.6	26.3	25.9
	> Tata Steel India	6.2	6.4	6.6	7.5	8.5	8.7	9.5
	> Tata Steel Europe	14.2	14.7	14.0	13.1	13.9	13.7	13.6
	> NatSteel Holdings	1.8	1.8	1.8	1.9	2.7	2.5	1.55
	> Tata Steel Thailand	1.2	1.3	1.1	1.2	1.3	1.1	1.15
Turnover (Rs. Crore)	Consolidated	1,02,393	1,18,753	1,32,900	1,34,712	1,48,614	1,39,504	117152
	> Tata Steel India	25,022	29,396	33,933	38,199	41,711	41,785	38210
	> Tata Steel Europe	64,010	73,844	82,153	78,012	84,666	79,878	67402
	> NatSteel Holdings	6,254	7,413	8,600	9,393	12,128	9,028	4697
	> Tata Steel Thailand	3,157	3,911	4,110	4,436	4,860	4,020	3154
EBITDA (Rs. Crore)	Consolidated	9,340	17,116	13,533	12,654	16,377	12,745	11301
	> Tata Steel India	9,806	11,625	11,559	11,698	13,281	10,102	10896
	> Tata Steel Europe	-1,411	4,691	1,777	764	3,008	4,285	-696
	> NatSteel Holdings	250	203	211	356	246	-571	59
	> Tata Steel Thailand	137	53	2	127	193	71	161
Profit Before Exceptionals and Tax (Rs. Crore)	Consolidated	1,715	9,056	5,223	3,257	6,750	2,541	2301
Profit Before Tax (Rs. Crore)	Consolidated	31	12,102	8,585	-4,133	6,722	-1,388	-1674
Profit After Tax, Minority & Associates (Rs. Crore)	Consolidated	-2,009	8,983	5,390	-7,058	3,595	-3,926	-3049
Basic EPS (INR)	Consolidated	-24.92	99.03	54.27	-74.54	35.19	-42.24	-33.23
DPS (INR)		8.00	12.00	12.00	8.00	10.00	8.00	8.00

	FY09	FY10	FY11	FY12	FY13	FY14	FY15	FY16
EBITDA/Turnover	12.6%	9.1%	14.4%	10.2%	9.4%	11.0%	9.1%	9.65%
PBT/Turnover	7.4%	1.8%	7.7%	4.3%	2.6%	4.5%	1.8%	2.07%
Return on Avg. Capital Employed	15.6%	5.7%	14.0%	8.5%	6.4%	8.8%	5.5%	5.17%
Return on Avg. NetWorth	16.2%	-8.0%	29.9%	13.1%	-17.3%	9.1%	-10.3%	-9.47%
Asset Turnover	128.6%	98.1%	93.0%	93.1%	93.8%	89.2%	89.7%	74.88%
Inventory Turnover (in Days)	55	72	66	68	67	62	67	71
Debtors Turnover (in Days)	39	44	40	41	39	37	38	39
Gross Block to Net Block	2.4	2.3	2.2	2.2	2.2	2.1	2.2	2.4
Net Debt to Equity	1.7	1.8	1.6	1.2	1.4	1.8	1.8	2.3
Current Ratio	1.8	1.5	1.8	1.7	1.6	1.6	1.7	1.3
Interest Cover Ratio	4.3	1.6	3.6	2.7	2.0	2.7	1.6	1.7
Networth per share	330	278	409	468	375	441	346	317
Earnings per share (Basic)	66.07	-24.92	99.03	54.28	-74.54	35.19	-42.24	-33.23
Dividend Payout	30%	nm	15%	25%	nm	29%	-24%	-31%
P/E Ratio	3.1	nm	6.3	8.7	nm	11.2	-7.5	-9.6
Net Debt to EBITDA	2.7	4.6	2.7	3.5	4.6	4.3	5.5	6.6