Nifty
Sensex
:
:
18633.15
62831.85
34.50 (0.19%)
-14.53 (-0.02%)

Steel & Iron Products

Rating :
63/99

BSE: 513434 | NSE: TATAMETALI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,439.05
  • 30.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,312.09
  • 0.65%
  • 1.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.03%
  • 2.86%
  • 24.52%
  • FII
  • DII
  • Others
  • 4.19%
  • 7.60%
  • 0.80%

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
  • 10.91
  • 10.38
  • 11.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 1.82
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.42
  • 7.07
  • 7.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
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 reports 6% rise in Q4 net profit
    28th Apr 2023, 16:59 PM

    Total income of the company increased by 14.12% at Rs 929.66 crore for Q4FY23

    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.