Tata Metaliks, 513434, TATAMETALI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 666.37 602.97 10.51% 807.92 660.87 22.25% 689.80 526.23 31.08% 644.84 519.63 24.10%
Expenses 642.24 449.46 42.89% 751.01 517.77 45.05% 621.98 399.75 55.59% 545.05 410.18 32.88%
EBITDA 24.13 153.51 -84.28% 56.91 143.10 -60.23% 67.82 126.48 -46.38% 99.79 109.45 -8.83%
EBIDTM 3.62% 25.46% 7.04% 21.65% 9.83% 24.04% 15.48% 21.06%
Other Income 2.98 3.48 -14.37% 6.73 2.77 142.96% 3.32 2.10 58.10% 3.12 2.21 41.18%
Interest 7.03 6.01 16.97% 6.69 5.97 12.06% 5.84 4.49 30.07% 5.96 5.04 18.25%
Depreciation 18.35 16.15 13.62% 14.59 15.97 -8.64% 15.01 15.13 -0.79% 15.94 16.41 -2.86%
PBT 1.73 134.83 -98.72% 73.19 123.93 -40.94% 50.29 108.96 -53.85% 81.01 90.21 -10.20%
Tax 0.51 39.93 -98.72% 20.73 48.74 -57.47% 14.41 33.53 -57.02% 26.19 8.01 226.97%
PAT 1.22 94.90 -98.71% 52.46 75.19 -30.23% 35.88 75.43 -52.43% 54.82 82.20 -33.31%
PATM 0.18% 15.74% 6.49% 11.38% 5.20% 14.33% 8.50% 15.82%
EPS 0.39 30.03 -98.70% 16.60 23.79 -30.22% 11.35 23.87 -52.45% 17.35 26.01 -33.29%

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,808.93 2,745.53 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 Net Sales Growth 21.61% 43.25% -6.53% -4.85% 15.02% 39.97% 3.11% 18.18% -5.39% 34.34% Cost Of Goods Sold 1,862.06 1,706.23 968.11 1,203.51 1,332.53 1,083.93 655.40 641.14 735.78 862.39 704.37 Gross Profit 946.87 1,039.30 948.56 847.12 822.58 789.76 683.27 657.15 362.80 298.82 160.02 GP Margin 33.71% 37.85% 49.49% 41.31% 38.17% 42.15% 51.04% 50.62% 33.02% 25.73% 18.51% Total Expenditure 2,560.28 2,375.03 1,526.27 1,766.46 1,850.71 1,602.17 1,115.62 1,081.71 945.15 1,074.18 835.07 Power & Fuel Cost - 30.30 38.80 42.45 38.15 28.32 57.23 64.43 32.35 29.05 13.61 % Of Sales - 1.10% 2.02% 2.07% 1.77% 1.51% 4.28% 4.96% 2.94% 2.50% 1.57% Employee Cost - 145.52 127.91 125.39 112.19 100.44 85.01 71.99 35.51 28.71 33.41 % Of Sales - 5.30% 6.67% 6.11% 5.21% 5.36% 6.35% 5.55% 3.23% 2.47% 3.87% Manufacturing Exp. - 261.18 188.89 190.53 163.85 149.01 115.38 208.93 104.09 57.44 29.02 % Of Sales - 9.51% 9.86% 9.29% 7.60% 7.95% 8.62% 16.09% 9.47% 4.95% 3.36% General & Admin Exp. - 55.20 51.87 56.34 51.97 69.69 78.51 81.74 24.14 22.65 17.13 % Of Sales - 2.01% 2.71% 2.75% 2.41% 3.72% 5.86% 6.30% 2.20% 1.95% 1.98% Selling & Distn. Exp. - 170.71 139.58 138.22 141.09 159.16 110.37 3.93 4.23 41.11 18.12 % Of Sales - 6.22% 7.28% 6.74% 6.55% 8.49% 8.24% 0.30% 0.39% 3.54% 2.10% Miscellaneous Exp. - 5.87 11.11 10.03 10.94 11.61 13.72 9.56 9.03 32.82 18.12 % Of Sales - 0.21% 0.58% 0.49% 0.51% 0.62% 1.02% 0.74% 0.82% 2.83% 2.25% EBITDA 248.65 370.50 390.39 284.17 304.40 271.52 223.05 216.57 153.44 87.04 29.31 EBITDA Margin 8.85% 13.49% 20.37% 13.86% 14.12% 14.49% 16.66% 16.68% 13.97% 7.50% 3.39% Other Income 16.15 25.17 8.14 16.92 9.79 26.02 3.85 1.97 1.40 8.32 8.42 Interest 25.52 25.50 24.78 34.66 44.49 48.09 38.80 47.28 33.67 26.76 20.48 Depreciation 63.89 61.69 67.13 65.06 57.64 49.07 36.43 32.96 12.56 15.84 16.11 PBT 206.22 308.50 306.62 201.38 212.06 200.38 151.66 138.30 108.61 52.76 1.15 Tax 61.84 101.26 86.00 35.42 30.17 41.20 35.61 26.02 23.18 -6.65 0.00 Tax Rate 29.99% 29.84% 28.05% 17.59% 14.23% 20.56% 23.48% 18.81% 21.70% -20.81% 0.00% PAT 144.38 238.06 220.62 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 PAT before Minority Interest 144.38 238.06 220.62 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 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 5.14% 8.67% 11.51% 8.09% 8.44% 8.50% 8.67% 8.65% 7.62% 3.32% -6.31% PAT Growth -55.94% 7.90% 32.94% -8.76% 14.27% 37.17% 3.37% 34.20% 116.74% - EPS 45.69 75.34 69.82 52.52 57.56 50.37 36.72 35.53 26.47 12.22 -17.26

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,525.27 1,300.05 919.40 767.08 358.68 207.18 99.04 188.67 105.65 67.05 Share Capital 31.58 31.58 28.09 28.09 25.29 25.29 25.29 125.29 125.29 125.29 Total Reserves 1,493.69 1,268.47 835.26 682.94 333.39 181.89 73.75 63.38 -19.64 -58.24 Non-Current Liabilities 215.30 176.39 83.99 32.95 210.10 170.43 202.03 106.67 78.79 102.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 28.90 40.00 60.00 80.00 Unsecured Loans 0.00 0.00 0.00 37.81 199.80 157.51 143.70 53.33 0.00 0.00 Long Term Provisions 20.04 22.66 18.44 14.90 13.37 12.93 29.44 13.33 18.79 15.57 Current Liabilities 608.61 385.37 671.40 562.70 552.74 688.09 575.79 441.85 518.82 577.31 Trade Payables 447.37 269.60 390.44 481.08 198.02 170.66 248.73 252.17 250.31 242.53 Other Current Liabilities 142.23 90.59 60.05 73.08 128.81 301.02 167.04 97.79 112.53 114.62 Short Term Borrowings 0.00 10.00 211.39 0.72 217.77 173.30 134.11 51.82 138.28 214.73 Short Term Provisions 19.01 15.17 9.51 7.83 8.14 43.11 25.91 40.07 17.70 5.44 Total Liabilities 2,349.18 1,861.81 1,674.79 1,362.73 1,121.52 1,065.70 876.86 737.19 703.26 746.58 Net Block 1,004.82 792.60 668.25 629.58 585.54 589.73 352.59 200.13 225.78 152.22 Gross Block 1,320.90 1,052.17 861.06 757.33 680.77 636.06 384.49 310.55 321.65 333.26 Accumulated Depreciation 316.08 259.57 192.80 127.75 95.23 46.33 31.90 108.53 95.76 136.04 Non Current Assets 1,267.42 966.06 825.35 681.27 628.07 642.92 512.49 401.90 424.48 432.34 Capital Work in Progress 233.06 133.50 98.35 31.48 24.21 33.54 87.69 0.44 3.46 113.96 Non Current Investment 0.01 0.01 0.01 0.02 0.02 0.02 0.02 133.82 133.82 98.82 Long Term Loans & Adv. 29.54 39.95 58.74 19.45 17.55 18.87 71.40 67.50 61.39 67.32 Other Non Current Assets 0.00 0.00 0.00 0.74 0.75 0.76 0.80 0.01 0.03 0.03 Current Assets 1,081.77 895.75 849.44 681.45 493.45 422.78 364.37 335.11 278.65 314.04 Current Investments 60.30 0.00 10.00 0.00 10.01 0.00 0.00 0.00 0.00 0.00 Inventories 477.39 408.70 385.48 315.04 198.66 160.19 120.05 72.17 82.17 167.62 Sundry Debtors 211.01 246.96 280.27 277.81 214.19 187.92 170.66 215.11 152.24 121.22 Cash & Bank 126.96 42.07 109.86 28.82 3.21 2.16 1.50 2.29 17.14 1.77 Other Current Assets 206.11 1.60 5.33 2.04 67.38 72.50 72.16 45.54 27.09 23.44 Short Term Loans & Adv. 203.76 196.43 58.49 57.74 65.41 70.89 49.51 43.98 17.42 15.76 Net Current Assets 473.16 510.38 178.04 118.75 -59.28 -265.31 -211.42 -106.74 -240.18 -263.27 Total Assets 2,349.19 1,861.81 1,674.79 1,362.72 1,121.52 1,065.70 876.86 737.18 703.27 746.58

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 470.30 281.24 70.15 374.59 195.68 77.04 90.83 78.63 182.27 154.33 PBT 338.71 305.81 201.38 212.06 200.38 151.66 111.97 106.84 31.95 -54.54 Adjustment 41.36 89.86 92.17 93.81 77.99 78.69 98.50 43.92 70.96 81.33 Changes in Working Capital 148.91 -61.88 -185.72 117.27 -36.49 -120.10 -95.27 -49.26 81.47 108.49 Cash after chg. in Working capital 528.98 333.79 107.82 423.13 241.89 110.25 115.19 101.50 184.38 135.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.68 -52.55 -37.68 -48.54 -46.21 -33.21 -24.36 -22.87 -2.12 19.05 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 -380.71 -278.79 -146.19 -87.17 -69.98 -125.30 -79.18 -21.20 -14.81 -99.52 Net Fixed Assets -368.29 -226.26 -170.60 -83.83 -35.38 -197.42 -161.19 14.12 122.11 -110.81 Net Investments -60.30 10.00 -9.99 10.01 -10.01 0.00 133.80 0.00 -35.00 3.00 Others 47.88 -62.53 34.40 -13.35 -24.59 72.12 -51.79 -35.32 -101.92 8.29 Cash from Financing Activity -56.12 -69.97 156.17 -262.29 -124.99 48.65 -13.10 -71.94 -151.72 -124.61 Net Cash Inflow / Outflow 33.46 -67.52 80.13 25.13 0.70 0.39 -1.44 -14.51 15.73 -69.80 Opening Cash & Equivalents 40.31 107.83 27.71 2.58 1.88 1.49 2.94 16.24 0.51 70.31 Closing Cash & Equivalent 73.77 40.31 107.83 27.71 2.58 1.88 1.49 1.73 16.24 0.51

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 483.02 411.70 307.40 253.17 141.84 81.93 39.17 34.99 2.18 -13.11 ROA 11.31% 12.48% 10.93% 14.64% 14.56% 11.95% 13.91% 11.62% 5.33% -7.22% ROE 16.85% 20.40% 21.08% 34.01% 56.26% 75.80% 119.74% 177.98% 0.00% 0.00% ROCE 25.73% 27.16% 24.33% 31.23% 31.44% 30.33% 40.72% 37.31% 15.20% -6.91% Fixed Asset Turnover 2.31 2.00 2.53 3.00 2.88 2.76 4.00 3.89 3.93 3.01 Receivable days 30.44 50.20 49.67 41.66 38.73 46.41 50.64 54.51 38.76 31.35 Inventory Days 58.90 75.62 62.34 43.50 34.57 36.27 25.23 22.90 35.40 57.48 Payable days 76.69 124.43 88.13 67.02 42.98 71.35 87.81 96.02 87.87 68.22 Cash Conversion Cycle 12.65 1.40 23.88 18.14 30.32 11.33 -11.93 -18.60 -13.71 20.61 Total Debt/Equity 0.00 0.01 0.24 0.06 1.33 2.60 4.14 1.13 2.32 5.31 Interest Cover 14.31 13.37 6.81 5.77 5.17 4.91 3.92 4.17 2.19 -1.66

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

Top Investors:

hdfc a/c mutual fund

icici prudential smallcapfund

Annual Reports:

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

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Tata Metaliks Ltd.

Steel & Iron Products

BSE: 513434 | NSE: TATAMETALI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tata Metaliks Ltd.

Steel & Iron Products

BSE: 513434 | NSE: TATAMETALI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: