Tata Metaliks [Merged] Key Ratios

NSE: TATAMETALI | BSE: 513434

₹1,110.55

up-down-arrow20.05 (1.84%)

As on 05-Feb-2024IST

Market cap

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₹3,508 Cr

Revenue (TTM)

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₹3,121 Cr

P/E Ratio

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30.8

P/B Ratio

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2.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info 10.6010.805.563.6911.25
Net Margin info 7.507.813.632.468.59
Return on equity info 14.1519.567.135.1916.85
Return on Capital info 20.5223.46--8.6725.73
Return on Assets info 9.0310.564.623.3211.31
Debt to Equity (x) info ----0.000.000.00
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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