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View Plans2-year trend showing gross, operating, and net profit margins
Tata Steel Long Products's net profit margin of 12.0% in FY2021 reflects moderate profitability, with operating margin at 16.2% and gross margin at 52.9%.
In FY 2021, Tata Steel Long Products posted a gross margin of 52.9%, an operating margin of 16.2%, a net margin of 12.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Tata Steel Long Products's revenue grew 36.1% to 47.50B and net profit grew 210.8% to 5.72B YoY in FY2021, indicating strong business momentum.
In FY 2021, Tata Steel Long Products's revenue grew by 36.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Tata Steel Long Products's ROE of 22.1% in FY2021 indicates excellent capital efficiency.
In FY 2021, Tata Steel Long Products reported an ROE of 22.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Tata Steel Long Products's FCF/NI ratio of 2.88x in FY2021 indicates high-quality, cash-backed earnings.
In FY 2021, Tata Steel Long Products's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Tata Steel Long Products's OCF/NI ratio of 2.95x in FY2021 indicates strong cash collection and working capital efficiency.
In FY 2021, Tata Steel Long Products's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Tata Steel Long Products's current ratio of 0.79x in FY2021 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2021, Tata Steel Long Products reported a current ratio of 0.79. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Tata Steel Long Products's interest coverage ratio of 3.3x in FY2021 indicates adequate ability to service debt.
In FY 2021, Tata Steel Long Products reported an interest coverage ratio of 3.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Tata Steel Long Products's debt-to-equity ratio of 0.55x in FY2021 reflects a balanced capital structure with moderate leverage.
In FY 2021, Tata Steel Long Products reported a debt-to-equity ratio of 0.55. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Tata Steel Long Products's debt decreased 48.3% YoY in FY2021 — positive deleveraging improves financial flexibility.
In FY 2021, Tata Steel Long Products's total debt decreased by 48.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Tata Steel Long Products's diluted shares increased 24.8% YoY in FY2021 — significant dilution that warrants concern.
Over 2 years (FY2020–FY2021), diluted shares increased 24.8% from 36.15M to 45.10M, indicating cumulative dilution.
In FY 2021, Tata Steel Long Products's diluted shares increased by 24.8% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2021