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Profitability & Management Efficiency of Tata Sponge Iron (TATASPONGE)

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

Profitability And Management Efficiency of Tata Sponge Iron Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.2288 0.1141 0.0743 0.1946 0.2501 0.2372 0.2392 0.3329 0.3471 0.58 0.5165 0.1423 0.1704 0.7305
Days in Working Capital 278.59 285.02 219.0 191.24 161.77 151.32 200.72 143.81 63.7 61.75 48.55 50.69 -39.97 22.99
EBIDTA Margin 0.2764 0.177 0.1046 0.1959 0.2311 0.1906 0.2145 0.2478 0.2805 0.3337 0.3708 0.1566 0.1922 0.403
Net Margin 0.1725 0.1054 0.0538 0.1164 0.1293 0.1074 0.1194 0.1488 0.1625 0.1984 0.2092 0.0765 0.1147 0.2532
Operating cash Flow to Revenue 0.0503 0.0349 0.1254 -0.0238 0.1286 0.1407 0.1046 0.2079 0.1631 0.1898 0.2722 0.192 0.0391 0.3245
Operating Margin 0.2237 0.1106 0.039 0.1257 0.1858 0.151 0.1782 0.2277 0.2383 0.3005 0.3196 0.0866 0.1326 0.3636
ROCE (Return on Capital Employed) 0.2164 0.0993 0.0583 0.1783 0.2256 0.2093 0.2069 0.2964 0.301 0.5277 0.4566 0.0981 0.1357 0.6765
ROE (Return on Equity) 0.1428 0.0679 0.0382 0.1156 0.14 0.1336 0.1331 0.1998 0.2012 0.345 0.3924 0.1341 0.1505 0.4614
Current ratio 3.63 3.27 2.82 3.22 2.58 2.8 3.05 2.96 1.72 1.96 1.42 1.34 0.74 1.15
ROA (return on Assets) 0.1148 0.0555 0.0308 0.0934 0.1071 0.1035 0.1022 0.157 0.1544 0.2635 0.2009 0.0506 0.0739 0.2594
ROIC (Return on Invested capital) 0.25 0.11 0.06 0.17 0.22 0.21 0.22 0.32 0.26 0.51 0.41 0.09 0.1 0.7
Asset Turnover 0.6655 0.5261 0.7103 0.9932 1.0825 1.2444 1.1152 1.3433 1.2379 1.739 1.8757 1.7519 1.3123 1.8224
CFO To Sales 0.05 0.03 0.13 -0.02 0.13 0.14 0.1 0.21 0.16 0.19 0.27 0.19 0.04 0.32
CFO To Turnover(TO) 1.937 1.8169 2.2755 3.14 2.9046 3.3937 2.873 3.6223 5.5729 5.3066 4.6976 3.469 73.6756 5.2215
WC to TO 1.2922 1.2631 1.6439 1.8824 2.2253 2.379 1.7935 2.5034 5.6511 5.8301 7.4156 7.1014 -9.0075 15.6576
Fixed Asset (FA) to TO 5.4809 3.6023 3.4973 5.3505 5.2044 4.923 3.6497 3.6092 2.5285 2.7217 1.8187 1.1008 1.3248 2.8404
CFROA (CF to ROA) 0.0335 0.0184 0.0719 -0.0191 0.1065 0.1356 0.0895 0.2194 0.1549 0.252 0.2615 0.127 0.0252 0.3324


Compund Annual Growth Rate (CAGR) of Tata Sponge Iron Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 100.53 % 5.55 % -0.719 % -5.216 % -7.820 %
Days in Working Capital -2.256 % 13.36 % 12.98 % 9.91 % 19.09 %
EBIDTA Margin 56.16 % 12.16 % 7.72 % 1.57 % -2.895 %
Net Margin 63.66 % 14.01 % 9.94 % 2.13 % -1.910 %
Operating cash Flow to Revenue 44.13 % 0.00 -18.594 % -18.349 % -15.537 %
Operating Margin 102.26 % 21.18 % 8.18 % -0.253 % -3.505 %
ROCE (Return on Capital Employed) 117.93 % 6.67 % 0.669 % -4.395 % -7.195 %
ROE (Return on Equity) 110.31 % 7.30 % 1.34 % -4.685 % -9.614 %
Current ratio 11.01 % 4.08 % 5.33 % 2.96 % 9.84 %
ROA (return on Assets) 106.85 % 7.12 % 2.09 % -4.374 % -5.442 %
ROIC (Return on Invested capital) 127.27 % 13.72 % 3.55 % -3.465 % -4.827 %
Asset Turnover 26.50 % -12.494 % -11.766 % -9.547 % -9.843 %
CFO To Sales 66.67 % 0.00 -18.610 % -18.536 % -15.519 %
CFO To Turnover(TO) 6.61 % -14.873 % -10.610 % -8.554 % -8.478 %
WC to TO 2.30 % -11.786 % -11.491 % -9.015 % -16.031 %
Fixed Asset (FA) to TO 52.15 % 0.806 % 2.17 % 6.15 % 11.66 %
CFROA (CF to ROA) 82.07 % 0.00 -24.394 % -23.546 % -18.575 %

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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