Tata Steel Ltd. benchmarking: Performance to industry peers

Financial

	Tata Steel	JSW Steel	Steel Authority
Operational Metrics
Steel
Capacity Utilization - Steel	95.89 %	85.85 %	97.73 %
Manufacturing Capacity - Steel	35000.0 Ths Tonnes	34200.0 Ths Tonnes	18540.0 Ths Tonnes
Realization/Tonne - Steel	69429.96 Rs/MT	56275.56 Rs/MT	55001.88 Rs/MT
Quarterly Sales Volume - Steel	8.21 Million Tonnes	7.84 Million Tonnes	5.33 Million Tonnes
EBITDA/Tonne - Steel	10116.0 Rs/Tonne	12264.0 Rs/Tonne	7093.81 Rs/Tonne
Financials
5 yr Average ROE	11.58 %	14.02 %	9.02 %
5yr average Equity Multiplier	2.82	3.06	2.4
5yr Average Asset Turnover Ratio	0.83	0.71	0.75
5yr Avg Net Profit Margin	4.87 %	6.73 %	5.03 %
Price to Book	2.31	3.01	1.17
P/E	21.82	13.48	20.94
5yr Avg Cash Conversion Cycle	-43.56 Days	39.69 Days	42.67 Days
Inventory Days	74.36 Days	70.04 Days	90.98 Days
Days Receivable	8.0 Days	17.26 Days	27.72 Days
Days Payable	123.35 Days	62.9 Days	98.52 Days
5yr Average Interest Coverage Ratio	4.07	3.42	4.28
5yr Avg ROCE	14.08 %	13.98 %	10.93 %
5yr Avg Operating Profit Margin	15.08 %	18.53 %	13.54 %
5 yr average Debt to Equity	0.81	1.19	0.6
5yr CAGR Net Profit	-23.11 %	-15.03 %	-10.58 %
5yr Average Return on Assets	4.1 %	4.64 %	3.86 %
Shareholdings
Promoter Holding	33.19 %	45.32 %	65.0 %
Share Pledged by Promoters	0.0	11.81 %	0.0
Change in Promoter Holding (3 Yrs)	-0.71 %	-0.08 %	0.0
Change in Mutual Fund Holding (3 Yrs)	5.34 %	3.56 %	4.21 %

Business

	Tata Steel	JSW Steel	Steel Authority
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 MS slabs 0.35 Plastic 6.05 Hot rolled products 30.23 Long rolled products 20.58 Steel 0 Iron and steel 0 Color Coated Galvanized coils/sheets 8.23 Galvanized coils/sheets 14.12 Steel billets & blooms 1.3 Cold Rolled Products 11.59 Others 7.55	Product Wise Break-Up MS slabs 0 Plates and pipes 0 Hot rolled coils/steel plates/sheets 0 Long rolled products 0 Steel 0 Iron & Steel 96.7 Color Coated Galvanized coils/sheets 0 Galvanized coils/sheets 0 Steel billets & blooms 0 Cold rolled coils/sheets 0 Others 3.3
Location Wise Break-Up	Location Wise Break-Up India 55.05 Rest of the World 44.95	Location Wise Break-Up India 90.0 Rest of the World 10.0	Location Wise Break-Up India 98.6 Rest of the World 1.4
Operating Profit Break-Up	Operating Profit Break-Up Tata steel India 83.69 Tata steel Europe 5.53 South east Asian operation 0.83 Tata Steel long products 0 Others 9.95	-	-
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 46.98 Tata steel Europe 27.85 Other Trade Related Operations 14.08 Other Indian Operations 6.23 South East Asian Operations 2.69 Rest of the World 0.33 Tata Steel Long Products 0 0 Others 1.84	-	-

Tata Steel Ltd.

Tata Steel Ltd.

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