Tata Metaliks [Merged] Key Ratios
NSE: TATAMETALI | BSE: 513434
₹1,110.55
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.03 | -13.94 | 2.64 | 20.82 | 8.76 |
| EBIT | 391.54 | 204.30 | 40.76 | -11.20 | -7.63 |
| Net Profit | 870.55 | 209.03 | 39.14 | -16.21 | -8.14 |
| EPS | 870.54 | 209.03 | 9.53 | -18.11 | -12.13 |
| Book Value | -- | -- | 3.55 | 17.62 | 28.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| 10.60 | 10.80 | 5.56 | 3.69 | 11.25 |
| Net Margin
| 7.50 | 7.81 | 3.63 | 2.46 | 8.59 |
| Return on equity
| 14.15 | 19.56 | 7.13 | 5.19 | 16.85 |
| Return on Capital
| 20.52 | 23.46 | -- | 8.67 | 25.73 |
| Return on Assets
| 9.03 | 10.56 | 4.62 | 3.32 | 11.31 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
8.67
|
25.73
|
27.16
|
24.42
|
|
Peer Median
|
--
|
14.31
|
10.82
|
10.30
|
3.55
|
ROE
7.13
Lower than Peers by 4.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
7.13
|
5.19
|
16.85
|
20.40
|
21.19
|
|
Peer Median
|
11.38
|
9.24
|
12.97
|
3.29
|
0.75
|
ROA
4.62
Lower than Peers by 1.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
4.62
|
3.32
|
11.31
|
12.48
|
10.98
|
|
Peer Median
|
6.18
|
5.92
|
5.64
|
4.38
|
0.76
|
EBIT Margin
5.56
Lower than Peers by 2.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
5.56
|
3.69
|
11.25
|
16.87
|
10.73
|
|
Peer Median
|
7.69
|
8.42
|
5.24
|
8.92
|
3.25
|
Net Margin
3.63
Lower than Peers by 1.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
3.63
|
2.46
|
8.59
|
11.46
|
8.07
|
|
Peer Median
|
4.77
|
3.76
|
6.02
|
2.96
|
0.62
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
4.84
|
10.92
|
15.01
|
11.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.64
Lower than Peers by 1.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
2.64
|
18.72
|
43.25
|
-6.53
|
-4.85
|
|
Peer Median
|
3.78
|
4.26
|
24.67
|
55.46
|
-15.77
|
EBIT Growth
40.76
Higher than Peers by 25.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
40.76
|
-61.10
|
-4.47
|
46.96
|
-11.19
|
|
Peer Median
|
14.88
|
31.27
|
6.09
|
167.28
|
35.72
|
Net Profit Growth
39.14
Higher than Peers by 17.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
39.14
|
-66.17
|
7.91
|
32.27
|
-8.76
|
|
Peer Median
|
22.07
|
19.14
|
8.68
|
216.60
|
35.55
|
EPS Growth
9.53
Lower than Peers by 11.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
9.53
|
-66.17
|
7.91
|
17.64
|
-8.76
|
|
Peer Median
|
21.26
|
46.08
|
22.22
|
215.89
|
30.48
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
3.55
|
17.32
|
50.58
|
21.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
--
|
--
|
0.01
|
0.24
|
|
Peer Median
|
0.04
|
0.33
|
0.22
|
0.19
|
0.19
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
--
|
--
|
0.01
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.54
Higher than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
1.54
|
1.58
|
1.78
|
2.32
|
1.27
|
|
Peer Median
|
1.41
|
1.34
|
1.66
|
1.32
|
1.14
|
Quick Ratio
0.66
Lower than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
0.66
|
0.78
|
0.99
|
1.26
|
0.69
|
|
Peer Median
|
0.85
|
1.26
|
0.91
|
0.80
|
0.59
|
Interest Coverage
4.70
Lower than Peers by 0.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
4.70
|
3.97
|
14.31
|
13.37
|
6.84
|
|
Peer Median
|
5.56
|
7.75
|
3.48
|
3.05
|
1.54
|
Operating Efficiency
Debtors to sales
9.74
Higher than Peers by 2.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
9.74
|
9.33
|
7.69
|
12.89
|
13.67
|
|
Peer Median
|
6.86
|
7.90
|
7.08
|
6.91
|
8.75
|
Asset Turnover
1.27
Higher than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
1.27
|
1.34
|
1.30
|
1.08
|
1.35
|
|
Peer Median
|
1.17
|
1.64
|
1.37
|
1.01
|
0.74
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
28.85
|
30.44
|
50.20
|
49.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
58.57
|
58.90
|
75.62
|
62.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
80.90
|
76.69
|
124.43
|
132.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
--
|
6.52
|
12.65
|
1.40
|
-20.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.84
Higher than Peers by 10.83
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
30.84
|
29.43
|
10.22
|
11.65
|
5.55
|
|
Peer Median
|
20.01
|
25.61
|
15.74
|
13.44
|
33.37
|
Price / Book Value
2.18
Higher than Peers by 0.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
2.18
|
1.50
|
1.59
|
1.98
|
1.07
|
|
Peer Median
|
1.90
|
2.66
|
1.23
|
1.04
|
0.51
|
Dividend Yield
0.45
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
0.45
|
0.67
|
1.04
|
0.49
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
12.70
|
10.69
|
5.83
|
6.37
|
3.40
|
|
Peer Median
|
--
|
20.87
|
9.18
|
8.09
|
7.80
|
Market Cap
3,508
Higher than Peers by 2,503
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Tata Metaliks [Merged]
|
3,508
|
2,370
|
2,433
|
2,571
|
926
|
|
Peer Median
|
1,006
|
469
|
320
|
280
|
258
|