Tata Steel Ltd. benchmarking: Performance to industry peers

Financial

	Tata Steel	JSW Steel	SAIL
Operational Metrics
Steel
Capacity Utilization - Steel	88.34 %	59.42 %	97.73 %
Manufacturing Capacity - Steel	35000.0 Ths Tonnes	34200.0 Ths Tonnes	18540.0 Ths Tonnes
Realization/Tonne - Steel	74195.95 Rs/MT	56275.56 Rs/MT	87645.16 Rs/MT
Quarterly Sales Volume - Steel	7.91 Million Tonnes	5.55 Million Tonnes	3.1 Million Tonnes
EBITDA/Tonne - Steel	11518.0 Rs/Tonne	8662.0 Rs/Tonne	8483.87 Rs/Tonne
Financials
5 yr Average ROE	11.51 %	14.02 %	9.02 %
5yr average Equity Multiplier	2.9	3.06	2.4
5yr Average Asset Turnover Ratio	0.8	0.71	0.75
5yr Avg Net Profit Margin	4.9 %	6.73 %	5.03 %
Price to Book	2.56	3.36	1.11
P/E	26.51	37.44	23.1
5yr Avg Cash Conversion Cycle	-26.47 Days	39.69 Days	42.67 Days
Inventory Days	75.26 Days	70.04 Days	90.98 Days
Days Receivable	9.62 Days	17.26 Days	27.72 Days
Days Payable	129.54 Days	62.9 Days	98.52 Days
5yr Average Interest Coverage Ratio	3.98	3.42	4.28
5yr Avg ROCE	14.26 %	13.98 %	10.93 %
5yr Avg Operating Profit Margin	16.01 %	18.53 %	13.54 %
5 yr average Debt to Equity	0.87	1.19	0.6
5yr CAGR Net Profit	-14.51 %	-15.03 %	-10.58 %
5yr Average Return on Assets	3.99 %	4.64 %	3.86 %
Shareholdings
Promoter Holding	33.19 %	45.32 %	65.0 %
Share Pledged by Promoters	0.0	11.7 %	0.0
Change in Promoter Holding (3 Yrs)	-0.71 %	0.13 %	0.0
Change in Mutual Fund Holding (3 Yrs)	6.46 %	3.36 %	2.75 %

Business

	Tata Steel	JSW Steel	SAIL
Product Wise Break-Up	Product Wise Break-Up Steel 92.88 Plates and pipes 0 Long rolled products 0 Steel billets & blooms 0 Cold rolled coils/sheets 0 Color Coated Galvanized coils/sheets 0 Galvanized coils/sheets 0 Hot rolled coils/steel plates/sheets 0 MS slabs 0 Iron and steel 0 Others 7.12	Product Wise Break-Up Galvanized coils/sheets 14.12 Cold Rolled Products 11.59 Iron and steel 0 Plastic 6.05 Color Coated Galvanized coils/sheets 8.23 Hot rolled products 30.23 Steel 0 Steel billets & blooms 1.3 MS slabs 0.35 Long rolled products 20.58 Others 7.55	Product Wise Break-Up Galvanized coils/sheets 0 Cold rolled coils/sheets 0 Iron & Steel 96.7 Plates and pipes 0 Color Coated Galvanized coils/sheets 0 Hot rolled coils/steel plates/sheets 0 Steel 0 Steel billets & blooms 0 MS slabs 0 Long rolled products 0 Others 3.3
Location Wise Break-Up	Location Wise Break-Up India 55.76 Rest of the World 44.24	Location Wise Break-Up India 89.0 Rest of the World 11.0	Location Wise Break-Up India 98.3 Rest of the World 1.7
Operating Profit Break-Up	Operating Profit Break-Up Tata steel India 84.96 Tata steel Europe 6.1 South east Asian operation 2.08 Tata Steel long products 0 Others 6.86	-	-
Verticals	Verticals B2B Industrial product & projects 32.95 B2C 27.75 B2ECA 21.39 B2B Automotive 11.56 Others 6.35	-	-
Asset Break-Up	Asset Break-Up India 77.13 Others 22.87	-	-
Asset Break-Up	Asset Break-Up India 77.13 Others 22.87	-	-
Segment Wise Break-Up	Segment Wise Break-Up Tata Steel Limited 49.62 Tata steel Europe 27.25 Other Trade Related Operations 13.8 Other Indian Operations 3.96 South East Asian Operations 2.66 Rest of the World 0.54 Tata Steel Long Products 0 0 Others 2.17	-	-

Tata Steel Ltd.

Tata Steel Ltd.

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