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Fundamental Analysis of Tata Sponge Iron (TATASPONGE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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CAGR Growth - Tata Sponge Iron Ltd.

CAGR Growth Period Book value Per Share % Operating cash Flow % Earning Per Share % Dividend % EBITDA % Net Income % Revenue % Revenue Per share % Operating Profit % Operating Profit Per Share% EBITDA Per share % Year Range
1 Year 14.06 111.09 139.83 0.000 128.78 139.80 46.53 46.53 196.33 196.33 128.78 17-18
3 Year 7.45 0.000 15.30 26.01 13.42 15.30 1.12 1.12 22.57 22.57 13.42 15-18
5 Year 9.06 -18.159 10.52 20.12 8.27 10.52 0.520 0.520 8.75 8.75 8.27 13-18
7 Year 9.97 -16.201 4.82 13.99 4.24 4.82 2.63 2.63 2.37 2.37 4.24 11-18
10 Year 15.02 -10.477 3.96 11.07 2.99 3.96 5.99 5.99 2.27 2.27 2.99 08-18

Balance Sheet of Tata Sponge Iron Ltd.

Year Book Value Per Share Capital Work In Progress Net Block Reserves EQ Capital Shareholdings Working Capital Shareholder's Funds Total Debt Current Liablities Total Liablities Cash & Bank Balances Total Assets Capital Employed Current Assets
31_Mar_18 640.54 5.82 149.00 971.03 15.40 631.98 986.43 0.000 240.70 240.70 421.61 1227.13 986.43 872.68
31_Mar_17 561.59 5.63 154.71 849.45 15.40 441.23 864.85 0.000 194.46 194.46 306.74 1059.31 864.85 635.69
Balance sheet for last 14 Years with 14 Indicators



Cash Flow of Tata Sponge Iron Ltd.

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Mar_18 26.69 -20.190 -213.080 41.10 -192.170
31_Mar_17 12.64 -18.450 53.59 19.47 54.61
Cash Flow for last 14 Years

Income Statement of Tata Sponge Iron Ltd.

Year Corporate Tax Rate Depreciation Expense Total Dividend EBITDA EPS (Earning Per Share) Income Tax Interest Net Income Outstanding Shares Operating Profit Other Income Profit Before Tax Revenue Operating Expense Dividend Total Income Profit Before Depreciation And Tax
31_Mar_18 0.330 12.30 30.81 225.74 91.47 69.33 3.25 140.86 1.54 182.72 43.01 210.19 816.65 633.93 0.000 859.66 222.49
31_Mar_17 0.296 12.76 0.000 98.67 38.14 24.73 2.44 58.74 1.54 61.66 37.02 83.48 557.31 495.65 0.000 594.33 96.24
Income Statement for last 14 Years with 17 Parameters

Quarterly Income Statement Tata Sponge Iron Ltd.

Quarter Corporate Tax Rate Depreciation Expense EBITDA EPS Income Tax Expense Interest Net Income OutStanding Shares Operating Profit Other Income Revenue Total Annual Dividend Total Income Operating Expense Profit Before Depreciation and Tax Face Value
31_Mar_19 0.000 2.91 0.000 15.82 0.000 0.300 24.37 1.54 24.28 14.96 254.07 0.000 269.03 229.79 38.94 10.00
31_Dec_18 0.000 3.00 0.000 17.53 0.000 2.00 27.00 1.54 31.00 16.00 261.00 0.000 277.00 230.00 44.00 10.00
Quarterly Income Statement for last 26 Quarters with 16 Parameters



Risk , price and valuations of Tata Sponge Iron Ltd.

Year Market cap Dividend Yield Earning Yield Account Cost of Debit Cost of Equity (CAPM Model) Credit/Default Spread Levered Beta PEG (Price by earning To Growth) PBV (Price To Book Value) PE (Price To earning) PS (Price to Sales - Revenue) Weight to debt (WACC) Weight of equity (WACC) WACC (Weighted cost of Capital) PCFO (Price to cash Flow from Operations) Enterprise value
31_Mar_18 1422.50 0.020 0.100 0.000 0.000 0.004 0.000 0.070 1.44 10.10 1.74 0.000 1.00 0.000 34.61 1000.89
31_Mar_17 1090.64 0.000 0.050 0.000 0.183 0.004 1.16 0.200 1.26 18.57 1.96 0.000 1.00 0.183 56.02 783.90
Risk Price & Valuation for last 14 Years with 16 Parameters

Profitability And Management Efficiency of Tata Sponge Iron Ltd.

Year CROCI (Cash Returns on Capital Invested) Days in Working Capital EBITDA Margin Net Margin Operating cash Flow to Revenue Operating Margin ROCE (Return on Capital Employed) ROE (Return on Equity) Current ratio ROA (return on Assets) ROIC (Return on Invested capital) Asset Turnover CFO To Sales CFO To Turnover(TO) WC to TO Fixed Asset (FA) to TO CFROA (CF to ROA)
31_Mar_18 0.229 278.59 0.276 0.172 0.050 0.224 0.216 0.143 3.63 0.115 0.250 0.666 0.050 1.94 1.29 5.48 0.034
31_Mar_17 0.114 285.02 0.177 0.105 0.035 0.111 0.099 0.068 3.27 0.056 0.110 0.526 0.030 1.82 1.26 3.60 0.018
Profitability & Management Efficiency for last 14 Years with 17 Parameters

Quarterly Profitability /Ratios of Tata Sponge Iron Ltd.

Quarter EBITDA Margin IBT Margin Net Margin Operating Margin) Market Capitalization Dividend Yield Levered Beta Dividend Payout Retention Ratio
31_Mar_19 0.000 0.096 0.000 0.096 1172.71 0.000 0.000 0.000 0.000
31_Dec_18 0.000 0.103 0.000 0.119 1317.78 0.000 0.000 0.000 0.000
Profitability & Management Efficiency for last 26 Quarters with 9 Parameters


Solvency & Fundamentals of Tata Sponge Iron Ltd.

Year Capitalization Ratio Interest Coverage Long Term Debt to EBITDA Long Term Debt to Equity (Net Worth) Solvency Ratio Dividend Payout Retention Ratio Times Interest Earned Cash Ratio Accruals CFO to Debt Debt To Assets Debt To Capital Assets to Shareholder Equity Dividend Cover
31_Mar_18 0.000 65.67 0.000 0.000 0.000 0.219 0.780 0.020 1.75 99.76 0.000 0.000 0.000 1.24 2.97
31_Mar_17 0.000 35.21 0.000 0.000 0.000 0.000 1.00 0.030 1.58 39.27 0.000 0.000 0.000 1.22 2.25
Solvency & Fundamentals for last 14 Years with 15 Parameters

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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