Tata Metaliks [Merged] Financials
NSE: TATAMETALI | BSE: 513434
₹1,110.55
₹20.05
(1.84%)
As on 05-Feb-2024IST
Market cap
₹3,508 Cr
Revenue (TTM)
₹3,121 Cr
P/E Ratio
30.8
P/B Ratio
2.2
Div. Yield
0.5 %
loading...
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
|
3,121.39
|
3,259.57
|
2,745.53
|
1,916.67
|
2,050.63
|
2,155.11
|
|
|
|
|
|
|
Total Income
|
3,134.08
|
3,274.03
|
2,770.71
|
1,924.80
|
2,067.53
|
2,164.88
|
|
|
|
|
|
|
Total Expenditure
|
2,864.07
|
3,062.16
|
2,375.03
|
1,526.27
|
1,765.60
|
1,849.77
|
|
|
|
|
|
|
EBITDA
|
257.32
|
197.41
|
370.51
|
390.39
|
285.03
|
305.34
|
|
|
|
|
|
|
Depreciation
|
83.83
|
77.29
|
61.69
|
67.13
|
65.06
|
57.64
|
|
|
|
|
|
|
EBIT
|
173.49
|
120.13
|
308.82
|
323.27
|
219.98
|
247.70
|
|
|
|
|
|
|
Interest
|
39.59
|
33.89
|
25.50
|
24.78
|
34.66
|
44.49
|
|
|
|
|
|
|
Other Income
|
12.69
|
14.46
|
25.17
|
8.14
|
16.90
|
9.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
30.83
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
146.59
|
100.70
|
339.32
|
306.62
|
202.22
|
212.98
|
|
|
|
|
|
|
Provision for Tax
|
32.84
|
20.15
|
101.26
|
86.00
|
35.42
|
30.17
|
|
|
|
|
|
|
Profit after Tax
|
113.75
|
80.54
|
238.06
|
220.62
|
166.80
|
182.81
|
|
|
|
|
|
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
|
1,611.40
|
1,579.47
|
1,525.27
|
1,300.05
|
919.40
|
767.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
217.14
|
212.32
|
215.30
|
176.39
|
83.99
|
32.95
|
|
|
|
|
|
|
Current Liabilities
|
658.84
|
714.13
|
608.61
|
385.37
|
671.40
|
562.70
|
|
|
|
|
|
|
Total Liabilities
|
2,487.38
|
2,505.93
|
2,349.18
|
1,861.81
|
1,694.74
|
1,382.49
|
|
|
|
|
|
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
|
1,290.11
|
1,380.61
|
1,267.42
|
966.06
|
825.35
|
681.27
|
|
|
|
|
|
|
Current Assets
|
1,013.92
|
1,125.32
|
1,081.77
|
895.75
|
849.44
|
681.45
|
|
|
|
|
|
|
Total Assets
|
2,487.38
|
2,505.93
|
2,349.18
|
1,861.81
|
1,694.74
|
1,382.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
10.00
|
211.39
|
42.19
|
|
|
|
|
|
|
Net Current Assets
|
355.08
|
411.18
|
473.16
|
510.38
|
178.04
|
118.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
32.39
|
42.76
|
42.54
|
49.11
|
42.43
|
|
|
|
|
|
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
|
--
|
91.99
|
470.30
|
281.24
|
70.15
|
374.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.51
|
-380.72
|
-278.79
|
-146.19
|
-87.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-68.02
|
-56.12
|
-69.97
|
156.17
|
-262.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
28.48
|
33.46
|
-67.52
|
80.13
|
25.13
|
|
|
|
|
|
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 (₹)
|
36.02
|
25.51
|
75.39
|
69.87
|
59.39
|
65.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
49.98
|
94.92
|
91.12
|
82.55
|
85.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
500.19
|
483.02
|
411.70
|
307.40
|
253.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
5.00
|
8.00
|
4.00
|
2.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
29.13
|
148.93
|
89.06
|
24.98
|
133.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-28.36
|
39.28
|
25.94
|
-33.04
|
92.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.67
|
25.73
|
27.16
|
24.42
|
31.34
|
|
|
|
|
|
|
ROE (%)
|
7.13
|
5.19
|
16.85
|
20.40
|
21.19
|
34.18
|
|
|
|
|
|
|
ROA (%)
|
4.62
|
3.32
|
11.31
|
12.48
|
10.98
|
14.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.56
|
3.69
|
11.25
|
16.87
|
10.73
|
11.49
|
|
|
|
|
|
|
Net Margin (%)
|
3.63
|
2.46
|
8.59
|
11.46
|
8.07
|
8.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.84
|
10.92
|
15.01
|
11.31
|
11.16
|
|
|
|
|
|
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 (%)
|
2.64
|
18.72
|
43.25
|
-6.53
|
-4.85
|
15.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
40.76
|
-61.10
|
-4.47
|
46.96
|
-11.19
|
10.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.14
|
-66.17
|
7.91
|
32.27
|
-8.76
|
14.18
|
|
|
|
|
|
|
EPS Growth (%)
|
9.53
|
-66.17
|
7.91
|
17.64
|
-8.76
|
2.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.55
|
17.32
|
50.58
|
21.42
|
98.23
|
|
|
|
|
|
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
|
30.84
|
29.43
|
10.22
|
11.65
|
5.55
|
9.97
|
|
|
|
|
|
|
Price / Book Value
|
2.18
|
1.50
|
1.59
|
1.98
|
1.07
|
2.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.67
|
1.04
|
0.49
|
0.76
|
0.54
|
|
|
|
|
|
|
EV/EBITDA
|
12.70
|
10.69
|
5.83
|
6.37
|
3.40
|
5.83
|
|
|
|
|
|
|
Close Price (₹)
|
963.85
|
749.90
|
771.45
|
816.00
|
331.70
|
649.60
|
|
|
|
|
|
|
High Price (₹)
|
1,002.00
|
922.00
|
1,374.00
|
935.00
|
688.00
|
884.50
|
|
|
|
|
|
|
Low Price (₹)
|
705.05
|
617.35
|
695.00
|
325.20
|
308.00
|
544.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,508.42
|
2,370.21
|
2,432.57
|
2,570.88
|
925.54
|
1,822.58
|
|
|
|
|
|
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
|
--
|
--
|
--
|
0.01
|
0.24
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.01
|
0.23
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.58
|
1.78
|
2.32
|
1.27
|
1.21
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.78
|
0.99
|
1.26
|
0.69
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
4.70
|
3.97
|
14.31
|
13.37
|
6.84
|
5.79
|
|
|
|
|
|
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 (%)
|
9.74
|
9.33
|
7.69
|
12.89
|
13.67
|
12.89
|
|
|
|
|
|
|
Asset Turnover
|
1.27
|
1.34
|
1.30
|
1.08
|
1.35
|
1.74
|
|
|
|
|
|
|
Receivable days
|
--
|
28.85
|
30.44
|
50.20
|
49.67
|
41.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.57
|
58.90
|
75.62
|
62.34
|
43.50
|
|
|
|
|
|
|
Payable days
|
--
|
80.90
|
76.69
|
124.43
|
132.16
|
93.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6.52
|
12.65
|
1.40
|
-20.15
|
-7.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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