LA Tim Metal Financials

BSE: 505693

₹10.29

₹-0.45 (-4.19%)

As on 15-Sep-2026IST

Market cap

₹136 Cr

Revenue (TTM)

₹440 Cr

P/E Ratio

14.8

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	440.20	271.62	568.27	396.99	177.37	347.31
Total Income	444.00	273.32	569.76	398.99	178.13	347.78
Total Expenditure	422.06	272.29	540.41	371.83	181.17	339.68
EBITDA	18.14	-0.67	27.87	25.16	-3.80	7.62
Depreciation	2.78	2.44	2.05	2.11	4.84	4.22
EBIT	15.36	-3.11	25.82	23.05	-8.64	3.40
Interest	6.14	5.98	3.98	6.30	6.30	8.31
Other Income	3.81	1.71	1.48	2.00	0.75	0.47
Exceptional Items	-0.07	--	--	--	--	--
Profit before Tax	12.96	-7.38	23.32	18.74	-14.19	-4.43
Provision for Tax	3.54	0.12	5.33	1.14	-0.39	0.10
Profit after Tax	9.42	-7.50	17.98	17.61	-13.80	-4.53
Minority Interest	-0.20	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.22	-7.50	17.98	17.61	-13.80	-4.53

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	78.56	27.71	35.18	18.09	0.48	14.29
Minority Interest	-0.20	--	--	--	--	--
Non-Current Liabilities	12.93	38.68	14.13	15.51	20.05	19.27
Current Liabilities	86.48	43.71	109.92	96.25	62.45	65.13
Total Liabilities	178.09	110.09	159.23	129.84	82.98	98.69

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	17.24	21.73	18.44	20.46	22.36	24.13
Current Assets	157.97	88.37	140.79	109.38	60.62	74.56
Total Assets	178.09	110.09	159.23	129.84	82.98	98.69
Total Debt*	--	46.54	40.32	36.14	38.26	58.23
Net Current Assets	71.49	44.66	30.87	13.13	-1.83	9.43
Contingent Liabilities	--	9.27	9.16	9.17	9.14	9.14

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-3.21	-1.96	19.18	29.07	-24.89
Cash Flow from Investing Activities	--	3.41	-2.02	-0.12	-3.97	-2.18
Cash from Financing Activities	--	-0.97	-0.19	-13.48	-24.69	26.83
Net Cash Inflow / Outflow	--	-0.78	-4.17	5.58	0.41	-0.24

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.70	-0.68	1.62	1.59	-1.25	-0.42
Cash EPS (₹)	0.70	-0.46	1.81	1.78	-0.81	-0.04
Adjusted Book Value (₹)	6.18	2.50	3.18	1.63	0.04	1.30
Dividend per Share (₹)	--	--	0.05	0.04	--	--
Cash Flow per Share (₹)	--	-0.36	-2.22	21.72	32.92	-29.00
Free Cash Flow per Share (₹)	--	-1.00	-5.67	12.68	23.26	-39.90

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-1.87	42.09	53.89	-14.17	6.95
ROE (%)	12.17	-23.85	67.52	189.68	-190.10	-41.71
ROA (%)	10.58	-5.57	12.44	16.55	-15.19	-5.07
EBIT Margin (%)	3.49	-1.14	4.54	5.81	-4.87	0.98
Net Margin (%)	2.12	-2.74	3.16	4.41	-7.75	-1.30
Cash Profit Margin (%)	--	-1.86	3.53	4.97	-5.05	-0.09

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	-52.20	43.15	123.81	-48.93	188.91
EBIT Growth (%)	--	-112.03	12.01	366.82	-353.88	67.94
Net Profit Growth (%)	--	-141.70	2.14	227.59	-204.36	-1,876.65
EPS Growth (%)	--	-141.70	2.13	227.59	-195.78	-1,161.45
Book Value Growth (%)	--	-21.25	94.54	3,665.52	-96.58	82.28

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	14.78	--	0.81	0.18	--	--
Price / Book Value	1.67	2.33	4.13	2.20	59.94	2.37
Dividend Yield (%)	--	--	0.30	1.11	--	--
EV/EBITDA	8.40	104.35	6.13	2.49	-21.18	11.22
Close Price (₹)	9.85	5.82	13.12	3.59	2.60	3.09
High Price (₹)	13.50	17.41	17.06	3.88	3.40	4.44
Low Price (₹)	7.21	4.31	3.09	2.33	1.95	2.32
Market Cap (₹ Cr)	136.31	64.47	145.37	39.74	28.79	33.30

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.10	1.68	1.15	2.00	79.66	4.08
Short term debt to equity ratio	--	0.06	0.62	0.91	38.38	2.62
Current Ratio	1.83	2.02	1.28	1.14	0.97	1.14
Quick Ratio	0.76	0.61	0.35	0.67	0.47	0.41
Interest Coverage	3.11	-0.23	6.86	3.97	-1.25	0.47

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	6.48	5.68	4.11	11.30	11.11	5.37
Asset Turnover	4.94	2.02	3.93	3.73	1.95	3.89
Receivable days	--	26.05	21.90	29.68	39.48	13.60
Inventory Days	--	110.30	47.36	34.91	80.93	45.72
Payable days	--	72.29	47.95	51.50	65.54	34.69
Cash Conversion Cycle	--	64.06	21.31	13.09	54.87	24.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.