Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Tata Metaliks Ltd.

Steel & Iron Products

Rating :

57/99

BSE: 513434 | NSE: TATAMETALI

Watchlist

NSE BSE

865.45

03-Dec-2021

Open
High
Low
Previous Close

861.60
895.00
861.35
861.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

60160
525.22
1373.70
544.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,732.24
9.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,700.18
0.46%
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.40
7.44
-3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.80
5.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.63
6.52

P:E (Median)

8 Years
5 Years
3 Years

9.67
11.04
9.99

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.98
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
7.44
6.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 644.84 519.63 24.10% 602.97 209.94 187.21% 660.87 521.60 26.70% 526.23 518.62 1.47%
Expenses 545.05 410.18 32.88% 449.46 199.74 125.02% 517.77 401.28 29.03% 399.75 440.34 -9.22%
EBITDA 99.79 109.45 -8.83% 153.51 10.20 1,405.00% 143.10 120.32 18.93% 126.48 78.28 61.57%
EBIDTM 15.48% 21.06% 25.46% 4.86% 21.65% 23.07% 24.04% 15.09%
Other Income 3.12 2.21 41.18% 3.48 1.05 231.43% 2.77 2.65 4.53% 2.10 3.08 -31.82%
Interest 5.96 5.04 18.25% 6.01 8.10 -25.80% 5.97 9.01 -33.74% 4.49 9.14 -50.88%
Depreciation 15.94 16.41 -2.86% 16.15 19.62 -17.69% 15.97 17.46 -8.53% 15.13 16.99 -10.95%
PBT 81.01 90.21 -10.20% 134.83 -16.47 - 123.93 96.50 28.42% 108.96 55.23 97.28%
Tax 26.19 8.01 226.97% 39.93 -4.27 - 48.74 19.27 152.93% 33.53 9.10 268.46%
PAT 54.82 82.20 -33.31% 94.90 -12.20 - 75.19 77.23 -2.64% 75.43 46.13 63.52%
PATM 8.50% 15.82% 15.74% -5.81% 11.38% 14.81% 14.33% 8.89%
EPS 17.35 26.01 -33.29% 30.03 -3.86 - 23.79 24.44 -2.66% 23.87 14.60 63.49%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,434.91 1,916.66 2,050.63 2,155.11 1,873.69 1,338.67 1,298.28 1,098.59 1,161.22 864.38 1,132.92 Net Sales Growth 37.58% -6.53% -4.85% 15.02% 39.97% 3.11% 18.18% -5.39% 34.34% -23.70% Cost Of Goods Sold 1,285.78 968.11 1,203.51 1,332.53 1,083.93 655.40 641.14 735.78 862.39 704.37 1,085.39 Gross Profit 1,149.13 948.56 847.12 822.58 789.76 683.27 657.15 362.80 298.82 160.02 47.53 GP Margin 47.19% 49.49% 41.31% 38.17% 42.15% 51.04% 50.62% 33.02% 25.73% 18.51% 4.20% Total Expenditure 1,912.03 1,527.10 1,766.46 1,850.71 1,602.17 1,115.62 1,081.71 945.15 1,074.18 835.07 1,240.04 Power & Fuel Cost - 38.80 42.45 38.15 28.32 57.23 64.43 32.35 29.05 13.61 7.98 % Of Sales - 2.02% 2.07% 1.77% 1.51% 4.28% 4.96% 2.94% 2.50% 1.57% 0.70% Employee Cost - 127.91 125.39 112.19 100.44 85.01 71.99 35.51 28.71 33.41 29.64 % Of Sales - 6.67% 6.11% 5.21% 5.36% 6.35% 5.55% 3.23% 2.47% 3.87% 2.62% Manufacturing Exp. - 188.89 190.53 163.85 149.01 115.38 208.93 104.09 57.44 29.02 29.23 % Of Sales - 9.86% 9.29% 7.60% 7.95% 8.62% 16.09% 9.47% 4.95% 3.36% 2.58% General & Admin Exp. - 51.87 56.34 51.97 69.69 78.51 81.74 24.14 22.65 17.13 22.80 % Of Sales - 2.71% 2.75% 2.41% 3.72% 5.86% 6.30% 2.20% 1.95% 1.98% 2.01% Selling & Distn. Exp. - 139.58 138.22 141.09 159.16 110.37 3.93 4.23 41.11 18.12 24.36 % Of Sales - 7.28% 6.74% 6.55% 8.49% 8.24% 0.30% 0.39% 3.54% 2.10% 2.15% Miscellaneous Exp. - 11.94 10.03 10.94 11.61 13.72 9.56 9.03 32.82 19.42 24.36 % Of Sales - 0.62% 0.49% 0.51% 0.62% 1.02% 0.74% 0.82% 2.83% 2.25% 3.59% EBITDA 522.88 389.56 284.17 304.40 271.52 223.05 216.57 153.44 87.04 29.31 -107.12 EBITDA Margin 21.47% 20.32% 13.86% 14.12% 14.49% 16.66% 16.68% 13.97% 7.50% 3.39% -9.46% Other Income 11.47 8.16 16.92 9.79 26.02 3.85 1.97 1.40 8.32 8.42 28.79 Interest 22.43 24.78 34.66 44.49 48.09 38.80 47.28 33.67 26.76 20.48 30.66 Depreciation 63.19 67.13 65.06 57.64 49.07 36.43 32.96 12.56 15.84 16.11 16.47 PBT 448.73 305.81 201.38 212.06 200.38 151.66 138.30 108.61 52.76 1.15 -125.46 Tax 148.39 86.00 35.42 30.17 41.20 35.61 26.02 23.18 -6.65 0.00 -34.86 Tax Rate 33.07% 28.12% 17.59% 14.23% 20.56% 23.48% 18.81% 21.70% -20.81% 0.00% 27.79% PAT 300.34 219.81 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 -90.60 PAT before Minority Interest 300.34 219.81 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 -90.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.33% 11.47% 8.09% 8.44% 8.50% 8.67% 8.65% 7.62% 3.32% -6.31% -8.00% PAT Growth 55.33% 32.45% -8.76% 14.27% 37.17% 3.37% 34.20% 116.74% - - EPS 95.04 69.56 52.52 57.56 50.37 36.72 35.53 26.47 12.22 -17.26 -28.67

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,300.05 919.40 767.08 358.68 207.18 99.04 188.67 105.65 67.05 121.59 Share Capital 31.58 28.09 28.09 25.29 25.29 25.29 125.29 125.29 125.29 125.29 Total Reserves 1,268.47 835.26 682.94 333.39 181.89 73.75 63.38 -19.64 -58.24 -3.70 Non-Current Liabilities 176.39 83.99 32.95 210.10 170.43 202.03 106.67 78.79 102.22 138.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 28.90 40.00 60.00 80.00 18.00 Unsecured Loans 0.00 0.00 37.81 199.80 157.51 143.70 53.33 0.00 0.00 22.00 Long Term Provisions 22.66 18.44 14.90 13.37 12.93 29.44 13.33 18.79 15.57 91.94 Current Liabilities 385.37 671.40 562.70 552.74 688.09 575.79 441.85 518.82 577.31 504.94 Trade Payables 269.60 390.44 481.08 198.02 170.66 248.73 252.17 250.31 242.53 75.90 Other Current Liabilities 90.59 60.05 73.08 128.81 301.02 167.04 97.79 112.53 114.62 29.13 Short Term Borrowings 10.00 211.39 0.72 217.77 173.30 134.11 51.82 138.28 214.73 388.85 Short Term Provisions 15.17 9.51 7.83 8.14 43.11 25.91 40.07 17.70 5.44 11.07 Total Liabilities 1,861.81 1,674.79 1,362.73 1,121.52 1,065.70 876.86 737.19 703.26 746.58 765.13 Net Block 792.60 668.25 629.58 585.54 589.73 352.59 200.13 225.78 152.22 187.67 Gross Block 1,052.17 861.06 757.33 680.77 636.06 384.49 310.55 321.65 333.26 310.02 Accumulated Depreciation 259.57 192.80 127.75 95.23 46.33 31.90 108.53 95.76 136.04 122.36 Non Current Assets 966.06 825.35 681.27 628.07 642.92 512.49 401.90 424.48 432.34 475.41 Capital Work in Progress 133.50 98.35 31.48 24.21 33.54 87.69 0.44 3.46 113.96 26.39 Non Current Investment 0.01 0.01 0.02 0.02 0.02 0.02 133.82 133.82 98.82 91.82 Long Term Loans & Adv. 39.95 58.74 19.45 17.55 18.87 71.40 67.50 61.39 67.32 164.12 Other Non Current Assets 0.00 0.00 0.74 0.75 0.76 0.80 0.01 0.03 0.03 5.42 Current Assets 895.75 849.44 681.45 493.45 422.78 364.37 335.11 278.65 314.04 289.72 Current Investments 0.00 10.00 0.00 10.01 0.00 0.00 0.00 0.00 0.00 10.00 Inventories 408.70 385.48 315.04 198.66 160.19 120.05 72.17 82.17 167.62 136.85 Sundry Debtors 246.96 280.27 277.81 214.19 187.92 170.66 215.11 152.24 121.22 44.83 Cash & Bank 42.07 109.86 28.82 3.21 2.16 1.50 2.29 17.14 1.77 72.05 Other Current Assets 198.03 5.33 2.04 1.97 72.50 72.16 45.54 27.09 23.44 26.00 Short Term Loans & Adv. 196.43 58.49 57.74 65.41 70.89 49.51 43.98 17.42 15.76 11.82 Net Current Assets 510.38 178.04 118.75 -59.28 -265.31 -211.42 -106.74 -240.18 -263.27 -215.22 Total Assets 1,861.81 1,674.79 1,362.72 1,121.52 1,065.70 876.86 737.18 703.27 746.58 765.13

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 281.24 70.15 374.59 195.68 77.04 90.83 78.63 182.27 154.33 -26.93 PBT 305.81 201.38 212.06 200.38 151.66 111.97 106.84 31.95 -54.54 -125.46 Adjustment 89.55 92.17 93.81 77.99 78.69 98.50 43.92 70.96 81.33 63.82 Changes in Working Capital -61.58 -185.72 117.27 -36.49 -120.10 -95.27 -49.26 81.47 108.49 35.61 Cash after chg. in Working capital 333.79 107.82 423.13 241.89 110.25 115.19 101.50 184.38 135.28 -26.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.55 -37.68 -48.54 -46.21 -33.21 -24.36 -22.87 -2.12 19.05 -0.90 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -278.79 -146.19 -87.17 -69.98 -125.30 -79.18 -21.20 -14.81 -99.52 -72.37 Net Fixed Assets -226.26 -170.60 -83.83 -35.38 -197.42 -161.19 14.12 122.11 -110.81 -20.63 Net Investments 10.00 -9.99 10.01 -10.01 0.00 133.80 0.00 -35.00 3.00 -27.85 Others -62.53 34.40 -13.35 -24.59 72.12 -51.79 -35.32 -101.92 8.29 -23.89 Cash from Financing Activity -69.97 156.17 -262.29 -124.99 48.65 -13.10 -71.94 -151.72 -124.61 169.58 Net Cash Inflow / Outflow -67.52 80.13 25.13 0.70 0.39 -1.44 -14.51 15.73 -69.80 70.28 Opening Cash & Equivalents 107.83 27.71 2.58 1.88 1.49 2.94 16.24 0.51 70.31 0.03 Closing Cash & Equivalent 40.31 107.83 27.71 2.58 1.88 1.49 1.73 16.24 0.51 70.31

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 411.70 307.40 253.17 141.84 81.93 39.17 34.99 2.18 -13.11 8.54 ROA 12.43% 10.93% 14.64% 14.56% 11.95% 13.91% 11.62% 5.33% -7.22% -11.73% ROE 20.32% 21.08% 34.01% 56.26% 75.80% 119.74% 177.98% 0.00% 0.00% -135.44% ROCE 27.09% 24.33% 31.23% 31.44% 30.33% 40.72% 37.31% 15.20% -6.91% -18.62% Fixed Asset Turnover 2.00 2.53 3.00 2.88 2.76 4.00 3.89 3.93 3.01 4.00 Receivable days 50.20 49.67 41.66 38.73 46.41 50.64 54.51 38.76 31.35 20.35 Inventory Days 75.62 62.34 43.50 34.57 36.27 25.23 22.90 35.40 57.48 54.79 Payable days 80.44 88.13 67.02 42.98 71.35 87.81 96.02 87.87 68.22 37.22 Cash Conversion Cycle 45.38 23.88 18.14 30.32 11.33 -11.93 -18.60 -13.71 20.61 37.92 Total Debt/Equity 0.01 0.24 0.06 1.33 2.60 4.14 1.13 2.32 5.31 3.64 Interest Cover 13.34 6.81 5.77 5.17 4.91 3.92 4.17 2.19 -1.66 -3.09

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

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Tata Metaliks - Quarterly Results
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