11. Financials1) Profit & Loss Account
An account in the
books of an
organization to
which incomes and
gains are credited
and expenses and
losses debited, so as
to show the net
profit or loss over a
given period.
Financial statement
showing a company's
net profit or loss in a
given period.
12. Key Financial Ratios
Debt to Equity Ratio
D/E = total liabilities/total equity
0
0.2
0.4
0.6
0.8
1
1.2
Series1
Analysis: From above graph
and table ,we can conclude
that in FY’18 it was 0.4 which
was decreased from FY’08
arround 0.8.
13. Book Value /Share (Rs.)
Book value represents a company's
assets minus its liabilities and
sometimes is referred to as
stockholders' equity, owners'
equity, shareholders' equity, or
simply equity.
0
100
200
300
400
500
600
700
800
Mar18
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Mar-09
Mar-08
Series1
Analysis: From above
graph and table ,we
can conclude that Book
value per share has
increased from 298.7
to 536.72 from FY’08
to FY’18.
14. Earning per share
Earnings per share (EPS) is the
portion of a company's profit
allocated to each share of common
stock.
Earnings per share serve as an
indicator of a company's profitability
0
10
20
30
40
50
60
70
80
Series1
Analysis: From above
graph and table ,we
can conclude that
EPS has decreased
from 64.14 to 38.57
from FY’08 to FY’18.
15. Dividend Payout Ratio (%)
Dividend Payout Ratio = (Dividends - Preferred Stock Dividends)/Net Income
0
5
10
15
20
25
30
35
Series1
Analysis: From above graph
and table ,we can conclude
that divided payout ratio has
been increased from 24.93 to
29.67 from FY’08 to FY’18.
16. Dividend / Share(Rs.)
Dividend / Share = Annual Dividend / Purchase Price
0
2
4
6
8
10
12
14
16
18
Series1
Analysis: From above
graph and table ,we can
conclude that dividend
per share decreased
from 16 to 10 from
FY’08 to FY’18.
17. Net Profit Margin (%)
Net Profit Margin = Net Profit / Revenue
0
5
10
15
20
25
30
Series1
Analysis From above
graph and table ,we can
conclude that net profit
margin is decreased from
6.99 to 23.84 from FY’08
to FY’18.
18. Net Profit/Share (Rs.)
Indicates the profitability of a company.
It is calculated by dividing the company's net
income with its total number of outstanding shares.
0
10
20
30
40
50
60
70
80
Series1
Analysis From above
graph and table ,we can
conclude Net profit
share dcreased from
64.14 to 36.38 from
FY’08 to FY’18.
19. Current Ratio
Current ratio = Current Assets / Current Liabilities.
0
0.5
1
1.5
2
2.5
3
3.5
4
4.5
5
Series1
Analysis From above
graph and table ,we
can conclude current
ratio decreased from
4.64 to 1.35 from
FY’08 to FY’18.
20. Quick Ratio
Quick ratio = (Current assets - Inventory – Prepaid expense ) / Current
liabilities.
0
0.5
1
1.5
2
2.5
3
3.5
4
4.5
5
Mar18
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Mar-09
Mar-08
Series1
Analysis From above graph and
table ,we can conclude current
ratio decreased from 4.31 to
0.92 to from FY’08 to FY’18.
21. Return on Assets
R.O.A = Net Income / Total Assets
0
1
2
3
4
5
6
7
8
9
Series1Analysis From above
graph and table ,we can
conclude current ratio
decreased from 8.5 to
3.33 from FY’08 to
FY’18.
22.
23.
24. CashFlowofTataSteel -------------------inRs.Cr.--------
Mar18 Mar-17 Mar-16
12mths 12mths 12mths
NetProfit/LossBeforeExtraordinaryItemsAndTax 6,638.25 5,356.93 6,126.52
NetCashFlowFromOperatingActivities 11,791.45 11,166.64 7,567.68
NetCashUsedInInvestingActivities ######## -3,956.40 -5,405.22
NetCashUsedFromFinancingActivities 4,165.58 -7,279.71 -1,631.04
ForeignExchangeGains/Losses 0 0 -0.12
NetInc/DecInCashAndCashEquivalents 3,683.68 -69.47 531.3
CashAndCashEquivalentsBeginofYear 905.21 974.68 421.93
CashAndCashEquivalentsEndOfYear 4,588.89 905.21 953.23
Cash flow is the net
amount of cash and
cash-equivalents
being transferred into
and out of a business.
At the most
fundamental level, a
company’s ability to
create value for
shareholders is
determined by its
ability to generate
positive cash flows, or
more specifically,
maximize long-term
free cash flow
Cash Flow of Tata Steel
25. Bonus History
The last bonus that Tata Steel had announced was
in 2004 in the ratio of 1:2.
The share has been quoting ex-bonus from August
11, 2004.
AnnouncementDate BonusRatio RecordDate Ex-BonusDate
07-06-2004 01:02 12-08-2004 11-08-2004
11-09-1987 02:05 - -
11-09-1981 02:05 - -
11-09-1967 02:05 - -
11-09-1959 01:05 - -
11-09-1954 01:01 - -
BonusHistory(TataSteel)
26. Conclusion
As we all know that Tata steel is an ethical
company that not only focus on gaining profit
but also provide constant dividend to their
shareholders and satisfy their employee.
In last three years company’s assets are
increased that shows the company is healthy
but in front of that Current liability of the
company is also increased in last 3 years
which is not good for any big organization.
Tata steel has also tried to increased in sales
in 2014 but as a result expense of production
or interest on debt also increased so that not
much increase in net profit of the company.
