Nifty

:

18633.15

Sensex

:

62831.85

34.50 (0.19%)
-14.53 (-0.02%)

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Nifty
Sensex

:
:

18633.15
62831.85

34.50 (0.19%)
-14.53 (-0.02%)

Tata Metaliks Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 513434 | NSE: TATAMETALI

Watchlist

NSE BSE

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

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 Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 925.99 807.92 14.61% 790.23 689.80 14.56% 876.98 644.84 36.00% 666.37 602.97 10.51%
Expenses 832.69 751.01 10.88% 751.49 621.98 20.82% 836.06 545.05 53.39% 642.24 449.46 42.89%
EBITDA 93.30 56.91 63.94% 38.74 67.82 -42.88% 40.92 99.79 -58.99% 24.13 153.51 -84.28%
EBIDTM 10.08% 7.04% 4.90% 9.83% 4.67% 15.48% 3.62% 25.46%
Other Income 3.67 6.73 -45.47% 2.20 3.32 -33.73% 4.79 3.12 53.53% 2.98 3.48 -14.37%
Interest 8.69 6.69 29.90% 10.02 5.84 71.58% 7.00 5.96 17.45% 7.03 6.01 16.97%
Depreciation 21.69 14.59 48.66% 18.67 15.01 24.38% 18.58 15.94 16.56% 18.35 16.15 13.62%
PBT 66.59 73.19 -9.02% 12.25 50.29 -75.64% 20.13 81.01 -75.15% 1.73 134.83 -98.72%
Tax 11.03 20.73 -46.79% 2.77 14.41 -80.78% 5.84 26.19 -77.70% 0.51 39.93 -98.72%
PAT 55.56 52.46 5.91% 9.48 35.88 -73.58% 14.29 54.82 -73.93% 1.22 94.90 -98.71%
PATM 6.00% 6.49% 1.20% 5.20% 1.63% 8.50% 0.18% 15.74%
EPS 17.58 16.60 5.90% 3.00 11.35 -73.57% 4.52 17.35 -73.95% 0.39 30.03 -98.70%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,259.57 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 18.72% 43.25% -6.53% -4.85% 15.02% 39.97% 3.11% 18.18% -5.39% 34.34% Cost Of Goods Sold 2,206.79 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 1,052.78 1,039.30 948.56 847.12 822.58 789.76 683.27 657.15 362.80 298.82 160.02 GP Margin 32.30% 37.85% 49.49% 41.31% 38.17% 42.15% 51.04% 50.62% 33.02% 25.73% 18.51% Total Expenditure 3,062.48 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 197.09 370.50 390.39 284.17 304.40 271.52 223.05 216.57 153.44 87.04 29.31 EBITDA Margin 6.05% 13.49% 20.37% 13.86% 14.12% 14.49% 16.66% 16.68% 13.97% 7.50% 3.39% Other Income 13.64 25.17 8.14 16.92 9.79 26.02 3.85 1.97 1.40 8.32 8.42 Interest 32.74 25.50 24.78 34.66 44.49 48.09 38.80 47.28 33.67 26.76 20.48 Depreciation 77.29 61.69 67.13 65.06 57.64 49.07 36.43 32.96 12.56 15.84 16.11 PBT 100.70 308.50 306.62 201.38 212.06 200.38 151.66 138.30 108.61 52.76 1.15 Tax 20.15 101.26 86.00 35.42 30.17 41.20 35.61 26.02 23.18 -6.65 0.00 Tax Rate 20.01% 29.84% 28.05% 17.59% 14.23% 20.56% 23.48% 18.81% 21.70% -20.81% 0.00% PAT 80.55 238.06 220.62 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 PAT before Minority Interest 80.55 238.06 220.62 165.96 181.89 159.18 116.05 112.27 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 2.47% 8.67% 11.51% 8.09% 8.44% 8.50% 8.67% 8.65% 7.62% 3.32% -6.31% PAT Growth -66.16% 7.90% 32.94% -8.76% 14.27% 37.17% 3.37% 34.20% 116.74% - EPS 25.49 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

Right to Left

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

Right to Left

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

Right to Left

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

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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
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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.

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