Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Tata Metaliks Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 513434 | NSE: TATAMETALI

Watchlist

NSE BSE

767.10

26-Feb-2021

Open
High
Low
Previous Close

784.50
796.00
761.55
787.25

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

206337
1601.12
934.00
308.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,424.20
10.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,525.73
0.33%
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.52
9.57
3.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.97
5.58
0.91

PAT CAGR (%)

10 Years
5 Years
3 Years

21.88
8.13
1.40

P:E (Median)

8 Years
5 Years
3 Years

9.03
11.12
9.76

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.64
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.90
7.60
6.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 526.23 518.62 1.47% 519.63 511.38 1.61% 209.94 499.03 -57.93% 521.60 593.80 -12.16%
Expenses 399.75 440.34 -9.22% 410.18 470.32 -12.79% 199.76 454.08 -56.01% 401.28 512.92 -21.77%
EBITDA 126.48 78.28 61.57% 109.45 41.06 166.56% 10.18 44.95 -77.35% 120.32 80.88 48.76%
EBIDTM 24.04% 15.09% 21.06% 8.03% -0.29% -0.29% -0.29% 13.62%
Other Income 2.10 3.08 -31.82% 2.21 5.68 -61.09% 1.05 4.40 -76.14% 2.65 2.82 -6.03%
Interest 4.49 9.14 -50.88% 5.04 7.65 -34.12% 8.10 7.34 10.35% 9.01 11.54 -21.92%
Depreciation 15.13 16.99 -10.95% 16.41 16.13 1.74% 19.62 14.48 35.50% 17.46 15.32 13.97%
PBT 108.96 55.23 97.28% 90.21 22.96 292.90% -16.49 27.53 - 96.50 56.84 69.77%
Tax 33.53 9.10 268.46% 8.01 -0.64 - -4.27 7.69 - 19.27 -7.68 -
PAT 75.43 46.13 63.52% 82.20 23.60 248.31% -12.22 19.84 - 77.23 64.52 19.70%
PATM 14.33% 8.89% 15.82% 4.62% 2.87% 2.87% 2.87% 10.87%
EPS 23.87 14.60 63.49% 26.01 7.47 248.19% -3.87 6.28 - 24.44 20.42 19.69%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,777.40 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 1,318.31 Net Sales Growth -16.27% -4.85% 15.02% 39.97% 3.11% 18.18% -5.39% 34.34% -23.70% -14.06% Cost Of Goods Sold 1,513.65 1,203.51 1,332.53 1,083.93 655.40 641.14 735.78 862.39 704.37 1,085.39 1,114.86 Gross Profit 263.75 847.12 822.58 789.76 683.27 657.15 362.80 298.82 160.02 47.53 203.45 GP Margin 14.84% 41.31% 38.17% 42.15% 51.04% 50.62% 33.02% 25.73% 18.51% 4.20% 15.43% Total Expenditure 1,410.97 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 1,253.74 Power & Fuel Cost - 42.45 38.15 28.32 57.23 64.43 32.35 29.05 13.61 7.98 9.01 % Of Sales - 2.07% 1.77% 1.51% 4.28% 4.96% 2.94% 2.50% 1.57% 0.70% 0.68% Employee Cost - 125.39 112.19 100.44 85.01 71.99 35.51 28.71 33.41 29.64 26.77 % Of Sales - 6.11% 5.21% 5.36% 6.35% 5.55% 3.23% 2.47% 3.87% 2.62% 2.03% Manufacturing Exp. - 190.53 163.85 149.01 115.38 208.93 104.09 57.44 29.02 29.23 31.10 % Of Sales - 9.29% 7.60% 7.95% 8.62% 16.09% 9.47% 4.95% 3.36% 2.58% 2.36% General & Admin Exp. - 56.34 51.97 69.69 78.51 81.74 24.14 22.65 17.13 22.80 25.97 % Of Sales - 2.75% 2.41% 3.72% 5.86% 6.30% 2.20% 1.95% 1.98% 2.01% 1.97% Selling & Distn. Exp. - 138.22 141.09 159.16 110.37 3.93 4.23 41.11 18.12 24.36 37.27 % Of Sales - 6.74% 6.55% 8.49% 8.24% 0.30% 0.39% 3.54% 2.10% 2.15% 2.83% Miscellaneous Exp. - 10.03 10.94 11.61 13.72 9.56 9.03 32.82 19.42 40.64 37.27 % Of Sales - 0.49% 0.51% 0.62% 1.02% 0.74% 0.82% 2.83% 2.25% 3.59% 0.66% EBITDA 366.43 284.17 304.40 271.52 223.05 216.57 153.44 87.04 29.31 -107.12 64.57 EBITDA Margin 20.62% 13.86% 14.12% 14.49% 16.66% 16.68% 13.97% 7.50% 3.39% -9.46% 4.90% Other Income 8.01 16.92 9.79 26.02 3.85 1.97 1.40 8.32 8.42 28.79 12.10 Interest 26.64 34.66 44.49 48.09 38.80 47.28 33.67 26.76 20.48 30.66 31.34 Depreciation 68.62 65.06 57.64 49.07 36.43 32.96 12.56 15.84 16.11 16.47 16.64 PBT 279.18 201.38 212.06 200.38 151.66 138.30 108.61 52.76 1.15 -125.46 28.68 Tax 56.54 35.42 30.17 41.20 35.61 26.02 23.18 -6.65 0.00 -34.86 5.73 Tax Rate 20.25% 17.59% 14.23% 20.56% 23.48% 18.81% 21.70% -20.81% 0.00% 27.79% 19.98% PAT 222.64 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 -90.60 22.95 PAT before Minority Interest 222.64 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 -90.60 22.95 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 12.53% 8.09% 8.44% 8.50% 8.67% 8.65% 7.62% 3.32% -6.31% -8.00% 1.74% PAT Growth 44.49% -8.76% 14.27% 37.17% 3.37% 34.20% 116.74% - - - EPS 70.46 52.52 57.56 50.37 36.72 35.53 26.47 12.22 -17.26 -28.67 7.26

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 919.40 767.08 358.68 207.18 99.04 188.67 105.65 67.05 121.59 112.19 Share Capital 28.09 28.09 25.29 25.29 25.29 125.29 125.29 125.29 125.29 25.29 Total Reserves 835.26 682.94 333.39 181.89 73.75 63.38 -19.64 -58.24 -3.70 86.90 Non-Current Liabilities 83.99 32.95 210.10 170.43 202.03 106.67 78.79 102.22 138.60 240.33 Secured Loans 0.00 0.00 0.00 0.00 28.90 40.00 60.00 80.00 18.00 98.50 Unsecured Loans 0.00 37.81 199.80 157.51 143.70 53.33 0.00 0.00 22.00 22.00 Long Term Provisions 18.44 14.90 13.37 12.93 29.44 13.33 18.79 15.57 91.94 113.18 Current Liabilities 671.40 562.70 552.74 688.09 575.79 441.85 518.82 577.31 504.94 427.14 Trade Payables 390.44 481.08 198.02 170.66 248.73 252.17 250.31 242.53 75.90 157.81 Other Current Liabilities 60.05 73.08 128.81 301.02 167.04 97.79 112.53 114.62 29.13 68.44 Short Term Borrowings 211.39 0.72 217.77 173.30 134.11 51.82 138.28 214.73 388.85 177.91 Short Term Provisions 9.51 7.83 8.14 43.11 25.91 40.07 17.70 5.44 11.07 22.98 Total Liabilities 1,674.79 1,362.73 1,121.52 1,065.70 876.86 737.19 703.26 746.58 765.13 779.66 Net Block 668.25 629.58 585.54 589.73 352.59 200.13 225.78 152.22 187.67 204.25 Gross Block 861.06 757.33 680.77 636.06 384.49 310.55 321.65 333.26 310.02 310.37 Accumulated Depreciation 192.80 127.75 95.23 46.33 31.90 108.53 95.76 136.04 122.36 106.12 Non Current Assets 825.35 681.27 628.07 642.92 512.49 401.90 424.48 432.34 475.41 428.77 Capital Work in Progress 98.35 31.48 24.21 33.54 87.69 0.44 3.46 113.96 26.39 5.41 Non Current Investment 0.01 0.02 0.02 0.02 0.02 133.82 133.82 98.82 91.82 73.97 Long Term Loans & Adv. 58.74 19.45 17.55 18.87 71.40 67.50 61.39 67.32 164.12 145.15 Other Non Current Assets 0.00 0.74 0.75 0.76 0.80 0.01 0.03 0.03 5.42 0.00 Current Assets 849.44 681.45 493.45 422.78 364.37 335.11 278.65 314.04 289.72 350.89 Current Investments 10.00 0.00 10.01 0.00 0.00 0.00 0.00 0.00 10.00 0.00 Inventories 385.48 315.04 198.66 160.19 120.05 72.17 82.17 167.62 136.85 235.46 Sundry Debtors 280.27 277.81 214.19 187.92 170.66 215.11 152.24 121.22 44.83 93.47 Cash & Bank 109.86 28.82 3.21 2.16 1.50 2.29 17.14 1.77 72.05 2.04 Other Current Assets 63.82 2.04 1.97 1.61 72.16 45.54 27.09 23.44 26.00 19.92 Short Term Loans & Adv. 58.49 57.74 65.41 70.89 49.51 43.98 17.42 15.76 11.82 2.86 Net Current Assets 178.04 118.75 -59.28 -265.31 -211.42 -106.74 -240.18 -263.27 -215.22 -76.25 Total Assets 1,674.79 1,362.72 1,121.52 1,065.70 876.86 737.18 703.27 746.58 765.13 779.66

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 70.15 374.59 195.68 77.04 90.83 78.63 182.27 154.33 -26.93 -64.49 PBT 201.38 212.06 200.38 151.66 111.97 106.84 31.95 -54.54 -125.46 28.68 Adjustment 92.17 93.81 77.99 78.69 98.50 43.92 70.96 81.33 63.82 37.85 Changes in Working Capital -185.72 117.27 -36.49 -120.10 -95.27 -49.26 81.47 108.49 35.61 -131.38 Cash after chg. in Working capital 107.82 423.13 241.89 110.25 115.19 101.50 184.38 135.28 -26.03 -64.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.68 -48.54 -46.21 -33.21 -24.36 -22.87 -2.12 19.05 -0.90 0.36 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 -146.19 -87.17 -69.98 -125.30 -79.18 -21.20 -14.81 -99.52 -72.37 -52.74 Net Fixed Assets -170.60 -83.83 -35.38 -197.42 -161.19 14.12 122.11 -110.81 -20.63 -1.82 Net Investments -9.99 10.01 -10.01 0.00 133.80 0.00 -35.00 3.00 -27.85 -27.05 Others 34.40 -13.35 -24.59 72.12 -51.79 -35.32 -101.92 8.29 -23.89 -23.87 Cash from Financing Activity 156.17 -262.29 -124.99 48.65 -13.10 -71.94 -151.72 -124.61 169.58 109.80 Net Cash Inflow / Outflow 80.13 25.13 0.70 0.39 -1.44 -14.51 15.73 -69.80 70.28 -7.43 Opening Cash & Equivalents 27.71 2.58 1.88 1.49 2.94 16.24 0.51 70.31 0.03 9.47 Closing Cash & Equivalent 107.83 27.71 2.58 1.88 1.49 1.73 16.24 0.51 70.31 2.04

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 307.40 253.17 141.84 81.93 39.17 34.99 2.18 -13.11 8.54 44.37 ROA 10.93% 14.64% 14.56% 11.95% 13.91% 11.62% 5.33% -7.22% -11.73% 3.28% ROE 21.08% 34.01% 56.26% 75.80% 119.74% 177.98% 0.00% 0.00% -135.44% 22.79% ROCE 24.33% 31.23% 31.44% 30.33% 40.72% 37.31% 15.20% -6.91% -18.62% 15.96% Fixed Asset Turnover 2.53 3.00 2.88 2.76 4.00 3.89 3.93 3.01 4.00 4.64 Receivable days 49.67 41.66 38.73 46.41 50.64 54.51 38.76 31.35 20.35 19.27 Inventory Days 62.34 43.50 34.57 36.27 25.23 22.90 35.40 57.48 54.79 60.68 Payable days 88.13 67.02 42.98 71.35 87.81 96.02 87.87 68.22 37.22 60.23 Cash Conversion Cycle 23.88 18.14 30.32 11.33 -11.93 -18.60 -13.71 20.61 37.92 19.71 Total Debt/Equity 0.24 0.06 1.33 2.60 4.14 1.13 2.32 5.31 3.64 3.05 Interest Cover 6.81 5.77 5.17 4.91 3.92 4.17 2.19 -1.66 -3.09 1.92

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

sbi mutual fund

icici prudential mutual fund

aditya birla sun life trustee private limited a/c aditya birla sun life small and midcap fund

Annual Reports:

News Update:

Tata Metaliks reports 64% rise in Q3 net profit
19th Jan 2021, 16:43 PM

Total income of the company increased by 1.27% at Rs 528.33 crore for Q3FY21
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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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