Scribd Logo
Upload

Welcome to Scribd!

  • 4 views

    Financial Ratios

    Uploaded by

    Kanika Rustagi
    The document provides financial ratios for Tata Steel on a standalone and consolidated basis for the years 2015-16 through 2011-12. It includes ratios such as EBITDA/Turnover, PBT/Turnover, Return on average capital employed, and others to analyze the company's performance and financial position over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Financial Ratios

    Uploaded by

    Kanika Rustagi
    4 views1 page
    The document provides financial ratios for Tata Steel on a standalone and consolidated basis for the years 2015-16 through 2011-12. It includes ratios such as EBITDA/Turnover, PBT/Turnover, Return on average capital employed, and others to analyze the company's performance and financial position over this period.

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides financial ratios for Tata Steel on a standalone and consolidated basis for the years 2015-16 through 2011-12. It includes ratios such as EBITDA/Turnover, PBT/Turnover, Return on average capital employed, and others to analyze the company's performance and financial position over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4 views1 page

    Financial Ratios

    Uploaded by

    Kanika Rustagi
    The document provides financial ratios for Tata Steel on a standalone and consolidated basis for the years 2015-16 through 2011-12. It includes ratios such as EBITDA/Turnover, PBT/Turnover, Return on average capital employed, and others to analyze the company's performance and financial position over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    FINANCIAL RATIOS

    Tata Steel Standalone Tata Steel Group


    2015-16 2014-15 2013-14 2012-13 2011-12 2015-16 2014-15 2013-14 2012-13 2011-12
    1. EBITDA/Turnover 28.51% 24.18% 31.84% 30.62% 34.06% 9.65% 9.14% 11.02% 9.39% 10.18%
    2. PBT/Turnover 20.18% 15.84% 23.63% 22.28% 27.54% 2.07% 1.84% 4.50% 2.64% 4.26%
    3. Return on average capital 8.79% 8.41% 12.60% 11.94% 13.07% 5.17% 5.49% 8.83% 6.42% 8.47%
    employed
    4. Return on average net worth 6.92% 9.73% 10.61% 9.04% 13.01% (9.47%) (10.27%) 9.07% (17.34%) 13.14%
    5. Asset turnover 57.44% 66.67% 74.14% 77.84% 76.26% 74.88% 89.61% 89.23% 93.77% 93.05%
    6. Inventory turnover (in days) 68 57 46.00 45.00 45.00 71 67 62 67 68
    7. Debtors turnover (in days) 5 6 7.00 8.00 7.00 39 38 37 39 41
    8. Gross block to net block 1.37 1.36 1.36 1.41 1.44 2.40 2.17 2.13 2.16 2.15
    9. Net debt to equity 0.34 0.40 0.41 0.44 0.41 2.32 1.84 1.77 1.42 1.22
    10. Current ratio 0.68 0.88 0.62 0.88 0.96 1.31 1.69 1.59 1.75 1.82
    11. Interest cover ratio 10.23 6.35 8.54 7.24 10.65 1.72 1.65 2.81 2.07 2.74
    12. Net worth per share (`) 749.08 709.82 653.03 591.88 566.69 317.24 346.42 440.96 375.49 467.27
    13. Basic earnings per share (`) 48.67 64.49 64.21 50.28 67.84 (33.23) (42.24) 35.19 (74.54) 54.27
    14. Dividend payout 19% 14% 16% 18% 20% (31%) (24%) 29% (14%) 25%
    15. P/E ratio 6.57 4.91 6.13 6.21 6.93 (9.62) (7.50) 11.19 (4.19) 8.67

    1. EBITDA/Turnover 7. Debtors Turnover: Average Debtors/Turnover in days


    (EBITDA: PAT after minority and share of associates + Tax +/(-)
    Exceptional Items + Net Finance Charges + Depreciation and 8. Gross Block to Net Block: Gross Block/Net Block
    amortisation) (Gross Block: Cost of tangible assets + Capital work in progress +
    (Net Finance Charges: Finance costs - Interest income - Dividend Cost of intangible assets + Intangible assets under development)
    income from current investments - Net gain/(loss) on sale of  (Net Block: Gross Block - Accumulated depreciation and
    current investments) amortisation - Accumulated impairment)
    (Turnover: Revenue from Operations less Excise Duty)
    9. Net Debt to Equity: Net Debt/Average Net Worth
    2. PBT/Turnover (Net Debt: Long-term borrowings + Current maturities of long-
    (PBT: PAT after minority and share of associates + Tax +/(-) term borrowings + Short-term borrowings - Current Investments
    Exceptional Items) - Non-current balances with banks - Cash and Bank Balances)

    3. Return on Average Capital Employed: EBIT/Average Capital 10. Current Ratio: Current Assets (excluding current investments)/
    Employed Current Liabilities
    (Capital Employed: Net worth + Minority interest + Long-term (Current liabilities: Trade Payables + Other current liabilities
    Borrowings + Current maturities of long-term borrowings + + Short-term provisions - Current maturities of long-term
    Short-term Borrowings + Deferred tax liabilities) borrowings)
    (EBIT: PAT after minority and share of associates + Tax +/(-)
    Exceptional Items + Net Finance Charges) 11. 
    Interest Cover Ratio: EBIT/Net Finance Charges (excluding
    interest on short term debts)
    4. Return on Average Net worth: PAT after minority and share of
    associates/Average Net worth 12. Net worth per share: Net Worth/Average Number of Equity
    (Net worth: Shareholders’ funds + Preference Shares issued Shares
    by subsidiary companies + Warrants issued by a subsidiary
    company + Hybrid Perpetual Securities) 13. 
    Basic Earnings per share: Profit attributable to Ordinary
    Shareholders/Weighted average number of Ordinary Shares
    5. Asset Turnover: Turnover/(Total Assets - Investments - Advance
    Against Equity) 14. Dividend Payout: Dividend/Profit after tax

    6. Inventory Turnover: Average Inventory/Sale of Products in days 15. P/E Ratio: Market Price per share/Basic Earnings per share

    142

    You might also like