Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Steel & Iron Products

Rating :
49/99

BSE: 513434 | NSE: TATAMETALI

752.25
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 734.65
  • 759.00
  • 733.40
  • 734.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66068
  •  495.27
  •  1156.95
  •  617.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,373.21
  • 16.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,246.25
  • 1.06%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.03%
  • 1.37%
  • 27.09%
  • FII
  • DII
  • Others
  • 0.91%
  • 9.75%
  • 0.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 7.94
  • 10.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.88
  • 6.41
  • 5.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.38
  • 12.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.18
  • 10.36
  • 10.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.87
  • 1.87
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 6.83
  • 6.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
1,301.09
1,418.59
1,435.90
992.69
1,226.23
1,345.35
1,048.21
1,001.55
1,033.36
Net Sales Growth
-
-8.28%
-1.21%
44.65%
-19.05%
-8.85%
28.35%
4.66%
-3.08%
 
Cost Of Goods Sold
-
643.92
793.20
932.58
734.90
1,108.17
1,119.67
841.73
1,024.66
776.84
Gross Profit
-
657.18
625.39
503.32
257.79
118.06
225.68
206.48
-23.11
256.52
GP Margin
-
50.51%
44.09%
35.05%
25.97%
9.63%
16.77%
19.70%
-2.31%
24.82%
Total Expenditure
-
1,083.47
1,220.49
1,345.49
990.60
1,356.25
1,306.73
987.99
1,137.13
918.32
Power & Fuel Cost
-
64.43
65.16
65.84
45.32
27.63
22.06
17.18
7.79
11.44
% Of Sales
-
4.95%
4.59%
4.59%
4.57%
2.25%
1.64%
1.64%
0.78%
1.11%
Employee Cost
-
72.50
62.07
49.98
50.59
44.56
35.88
29.64
19.56
22.61
% Of Sales
-
5.57%
4.38%
3.48%
5.10%
3.63%
2.67%
2.83%
1.95%
2.19%
Manufacturing Exp.
-
210.92
207.98
102.67
55.67
49.57
39.83
33.53
28.76
43.86
% Of Sales
-
16.21%
14.66%
7.15%
5.61%
4.04%
2.96%
3.20%
2.87%
4.24%
General & Admin Exp.
-
67.01
58.86
55.66
31.77
35.02
30.90
3.14
-3.75
6.64
% Of Sales
-
5.15%
4.15%
3.88%
3.20%
2.86%
2.30%
0.30%
-0.37%
0.64%
Selling & Distn. Exp.
-
14.93
16.22
103.99
52.77
49.03
45.55
40.69
24.49
32.61
% Of Sales
-
1.15%
1.14%
7.24%
5.32%
4.00%
3.39%
3.88%
2.45%
3.16%
Miscellaneous Exp.
-
9.76
16.99
34.78
19.59
42.27
12.85
22.07
35.61
24.32
% Of Sales
-
0.75%
1.20%
2.42%
1.97%
3.45%
0.96%
2.11%
3.56%
2.35%
EBITDA
-
217.62
198.10
90.41
2.09
-130.02
38.62
60.22
-135.58
115.04
EBITDA Margin
-
16.73%
13.96%
6.30%
0.21%
-10.60%
2.87%
5.75%
-13.54%
11.13%
Other Income
-
3.32
10.05
8.44
8.15
32.46
13.23
28.93
23.43
25.04
Interest
-
39.20
43.14
44.13
40.23
45.59
40.64
46.75
38.53
19.25
Depreciation
-
32.98
30.93
31.08
28.23
26.95
26.41
25.06
16.31
15.55
PBT
-
148.77
134.09
23.63
-58.21
-170.10
-15.20
17.35
-166.99
105.28
Tax
-
25.98
23.18
-6.65
0.00
-34.86
5.73
5.09
-16.38
36.69
Tax Rate
-
17.46%
17.52%
-235.82%
0.00%
20.49%
-37.70%
29.34%
9.81%
34.85%
PAT
-
122.79
109.14
9.47
-87.10
-113.47
0.57
28.57
-149.70
69.10
PAT before Minority Interest
-
122.79
109.14
9.47
-113.90
-135.24
-20.93
12.25
-150.62
68.59
Minority Interest
-
0.00
0.00
0.00
26.80
21.77
21.50
16.32
0.92
0.51
PAT Margin
-
9.44%
7.69%
0.66%
-8.77%
-9.25%
0.04%
2.73%
-14.95%
6.69%
PAT Growth
-
12.51%
1,052.48%
-
-
-
-98.00%
-
-
 
EPS
-
38.86
34.54
3.00
-27.56
-35.91
0.18
9.04
-47.37
21.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
193.03
87.43
-19.76
-29.24
57.87
71.35
70.77
42.20
191.90
Share Capital
125.29
125.29
125.29
125.29
125.29
25.29
25.29
25.29
25.29
Total Reserves
67.74
-37.85
-145.05
-154.52
-67.42
46.06
45.49
16.92
166.61
Non-Current Liabilities
84.69
132.29
134.78
193.57
143.65
201.43
341.20
494.04
104.70
Secured Loans
29.14
68.88
125.08
180.96
108.59
164.11
334.55
314.56
81.00
Unsecured Loans
43.75
53.33
0.00
0.00
22.00
26.00
0.00
172.83
0.00
Long Term Provisions
11.80
10.08
9.70
5.96
6.41
4.67
0.00
0.00
0.00
Current Liabilities
584.08
508.57
620.19
687.93
590.70
512.16
329.68
107.54
295.46
Trade Payables
248.73
288.48
288.83
268.45
92.29
173.50
287.48
77.50
241.93
Other Current Liabilities
160.74
154.68
183.49
164.28
84.56
137.77
27.17
17.00
16.63
Short Term Borrowings
134.11
51.82
140.40
254.27
410.71
177.91
0.00
0.00
0.00
Short Term Provisions
40.50
13.60
7.46
0.93
3.14
22.99
15.03
13.05
36.90
Total Liabilities
861.80
728.29
735.21
852.26
819.02
815.00
768.99
679.10
598.90
Net Block
353.37
362.04
392.32
317.55
352.44
368.00
390.61
233.94
242.72
Gross Block
567.85
546.38
543.64
539.81
503.90
492.75
489.22
307.57
300.10
Accumulated Depreciation
214.37
182.45
151.21
177.26
151.47
124.75
98.61
73.64
57.38
Non Current Assets
498.27
447.62
455.80
496.12
469.42
415.57
395.48
413.85
260.59
Capital Work in Progress
87.69
17.19
8.30
118.63
29.15
6.22
4.87
179.91
17.86
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.00
Long Term Loans & Adv.
57.20
66.20
53.11
57.97
80.39
36.97
0.00
0.00
0.00
Other Non Current Assets
0.00
2.19
2.06
1.95
7.43
4.37
0.00
0.00
0.00
Current Assets
363.40
280.29
278.88
354.91
349.41
399.43
373.51
265.26
338.32
Current Investments
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
Inventories
120.05
103.27
118.21
217.27
179.87
260.51
251.40
147.55
195.52
Sundry Debtors
170.66
124.71
101.45
88.58
47.05
102.11
55.96
62.96
76.30
Cash & Bank
1.50
3.49
20.89
9.01
80.81
5.92
24.58
25.51
16.47
Other Current Assets
71.20
1.78
11.32
9.50
31.67
30.89
41.57
29.25
50.03
Short Term Loans & Adv.
67.50
47.04
27.01
30.55
15.50
13.15
41.24
29.25
50.03
Net Current Assets
-220.68
-228.28
-341.31
-333.02
-241.29
-112.73
43.83
157.72
42.86
Total Assets
861.79
728.30
735.21
852.26
819.02
815.00
768.99
679.11
598.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
88.20
155.20
239.39
161.22
-48.84
-106.00
201.92
-171.74
86.73
PBT
148.77
132.31
2.82
-113.90
-170.10
-15.20
17.35
-167.04
105.28
Adjustment
55.94
69.95
104.69
115.90
94.91
60.68
59.32
176.61
37.58
Changes in Working Capital
-90.88
-24.11
134.06
140.18
27.33
-151.84
126.84
-177.23
-26.30
Cash after chg. in Working capital
113.83
178.16
241.58
142.18
-47.86
-106.36
203.50
-167.67
116.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.63
-22.96
-2.19
19.05
-0.98
0.36
-1.58
-4.07
-29.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-76.42
-47.55
7.33
-102.11
-62.62
-21.53
-26.18
-173.40
-12.77
Net Fixed Assets
-161.19
14.12
122.11
-110.81
-20.63
-1.82
-2.04
1.52
Net Investments
133.80
0.00
-35.00
3.00
-27.85
-27.05
-8.67
-30.60
Others
-49.03
-61.67
-79.78
5.70
-14.14
7.34
-15.47
-144.32
Cash from Financing Activity
-13.22
-124.70
-234.49
-130.43
186.63
121.37
-176.66
354.18
-63.10
Net Cash Inflow / Outflow
-1.44
-17.05
12.23
-71.32
75.17
-6.17
-0.92
9.04
10.86
Opening Cash & Equivalents
2.94
19.99
7.76
79.08
3.91
12.08
25.51
16.47
5.61
Closing Cash & Equivalent
1.49
2.94
19.99
7.76
79.08
5.92
24.58
25.51
16.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
36.74
-5.12
-47.57
-51.59
-16.73
28.21
27.99
16.69
75.89
ROA
15.44%
14.91%
1.19%
-13.63%
-16.55%
-2.64%
1.69%
-23.57%
11.45%
ROE
307.16%
0.00%
0.00%
0.00%
-931.76%
-29.45%
21.69%
-128.67%
35.74%
ROCE
43.21%
50.17%
11.37%
-12.88%
-21.00%
5.41%
13.71%
-32.02%
45.63%
Fixed Asset Turnover
2.49
2.81
2.86
2.08
2.66
2.98
2.84
3.64
3.95
Receivable days
38.78
26.99
22.41
22.84
20.50
19.72
19.20
22.98
23.49
Inventory Days
29.33
26.43
39.56
66.89
60.53
63.86
64.41
56.61
60.20
Payable days
92.96
87.61
80.33
65.10
37.13
60.64
63.18
52.10
96.80
Cash Conversion Cycle
-24.85
-34.19
-18.36
24.64
43.90
22.94
20.44
27.49
-13.11
Total Debt/Equity
1.61
3.21
-17.41
-17.19
10.28
6.50
4.73
11.55
0.42
Interest Cover
4.80
4.07
1.06
-1.83
-2.73
0.63
1.37
-3.33
6.47

News Update:


  • Tata Metaliks inaugurates Phase-I expansion project of DI Pipe plant at Kharagpur
    15th Sep 2022, 17:54 PM

    The new plant is one of the most advanced DI Pipe plants with high levels of automation & robotics to make the operations safe and efficient

    Read More
  • Tata Metaliks reports 99% fall in Q1 net profit
    14th Jul 2022, 11:05 AM

    Total income of the company increased by 10.37% at Rs 669.35 crore in Q1FY23

    Read More
  • Tata Metaliks witnesses fall in sales volume of Pig Iron & DI Pipe in Q1 FY23
    14th Jul 2022, 10:46 AM

    Pig Iron prices also witnessed a sharp drop in market prices after imposition of export duty by the Govt on May 22, 2022

    Read More
  • Tata Metaliks - Quarterly Results
    13th Jul 2022, 17:20 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.