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Here is the latest financial fact sheet of TATA METALIK. For more details, see the TATA METALIK quarterly results and TATA METALIK share price. For a sector overview, read our steel sector report.
1 Day | % | 3.0 |
No. of shares | m | 31.58 |
1 Week | % | 2.9 |
1 Month | % | 0.4 |
1 Year | % | 31.5 |
52 week H/L | Rs | 1,099.9/725.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TATA METALIK EQUITY SHARE DATA | |||||||
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High | Rs | 884 | 688 | 935 | 1,374 | 922 | |
Low | Rs | 545 | 311 | 328 | 695 | 622 | |
Sales per share (Unadj.) | Rs | 767.2 | 730.0 | 606.9 | 869.4 | 1,032.2 | |
Earnings per share (Unadj.) | Rs | 65.1 | 59.4 | 69.9 | 75.4 | 25.5 | |
Diluted earnings per share | Rs | 57.9 | 52.8 | 69.9 | 75.4 | 25.5 | |
Cash flow per share (Unadj.) | Rs | 85.6 | 82.5 | 91.1 | 94.9 | 50.0 | |
Dividends per share (Unadj.) | Rs | 3.50 | 2.50 | 4.00 | 8.00 | 5.00 | |
Adj. dividends per share | Rs | 3.11 | 2.22 | 4.00 | 8.00 | 5.00 | |
Avg Dividend yield | % | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
Book value per share (Unadj.) | Rs | 253.1 | 307.3 | 411.7 | 483.0 | 500.1 | |
Adj. book value per share | Rs | 225.2 | 273.4 | 411.7 | 483.0 | 500.2 | |
Shares outstanding (eoy) | m | 28.09 | 28.09 | 31.58 | 31.58 | 31.58 | |
Price / Sales ratio | x | 0.9 | 0.7 | 1.0 | 1.2 | 0.7 | |
Avg P/E ratio | x | 11.0 | 8.4 | 9.0 | 13.7 | 30.3 | |
P/CF ratio (eoy) | x | 8.3 | 6.1 | 6.9 | 10.9 | 15.4 | |
Price / Book Value ratio | x | 2.8 | 1.6 | 1.5 | 2.1 | 1.5 | |
Dividend payout | % | 5.4 | 4.2 | 5.7 | 10.6 | 19.6 | |
Avg Mkt Cap | Rs m | 20,067 | 14,034 | 19,947 | 32,672 | 24,381 | |
Total wages/salary | Rs m | 1,120 | 1,254 | 1,279 | 1,455 | 1,635 |
TATA METALIK INCOME DATA | |||||||
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Net Sales | Rs m | 21,551 | 20,506 | 19,167 | 27,455 | 32,596 | |
Other income | Rs m | 98 | 169 | 81 | 252 | 145 | |
Total revenues | Rs m | 21,649 | 20,675 | 19,248 | 27,707 | 32,740 | |
Gross profit | Rs m | 3,053 | 2,850 | 3,904 | 4,013 | 1,974 | |
Depreciation | Rs m | 576 | 651 | 671 | 617 | 773 | |
Interest | Rs m | 445 | 347 | 248 | 255 | 339 | |
Profit before tax | Rs m | 2,130 | 2,022 | 3,066 | 3,393 | 1,007 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 302 | 354 | 860 | 1,013 | 202 | |
Profit after tax | Rs m | 1,828 | 1,668 | 2,206 | 2,381 | 805 | |
Gross profit margin | % | 14.2 | 13.9 | 20.4 | 14.6 | 6.1 | |
Effective tax rate | % | 14.2 | 17.5 | 28.0 | 29.8 | 20.0 | |
Net profit margin | % | 8.5 | 8.1 | 11.5 | 8.7 | 2.5 |
TATA METALIK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,815 | 8,494 | 8,958 | 10,818 | 11,253 | |
Current liabilities | Rs m | 5,627 | 6,714 | 3,854 | 6,086 | 7,141 | |
Net working cap to sales | % | 5.5 | 8.7 | 26.6 | 17.2 | 12.6 | |
Current ratio | x | 1.2 | 1.3 | 2.3 | 1.8 | 1.6 | |
Inventory Days | Days | 3 | 12 | 8 | 12 | 15 | |
Debtors Days | Days | 471 | 499 | 470 | 281 | 341 | |
Net fixed assets | Rs m | 6,813 | 8,254 | 9,661 | 12,674 | 13,806 | |
Share capital | Rs m | 281 | 281 | 316 | 316 | 316 | |
"Free" reserves | Rs m | 6,829 | 8,353 | 12,685 | 14,937 | 15,479 | |
Net worth | Rs m | 7,110 | 8,633 | 13,001 | 15,253 | 15,795 | |
Long term debt | Rs m | 378 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 13,627 | 16,748 | 18,618 | 23,492 | 25,059 | |
Interest coverage | x | 5.8 | 6.8 | 13.4 | 14.3 | 4.0 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.6 | 1.2 | 1.0 | 1.2 | 1.3 | |
Return on assets | % | 16.7 | 12.0 | 13.2 | 11.2 | 4.6 | |
Return on equity | % | 25.7 | 19.3 | 17.0 | 15.6 | 5.1 | |
Return on capital | % | 34.4 | 27.4 | 25.5 | 23.9 | 8.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 9.6 | 13.3 | 15.2 | 21.6 | 17.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,072 | 2,736 | 2,918 | 5,938 | 5,629 | |
Fx inflow | Rs m | 339 | 646 | 503 | 893 | 1,711 | |
Fx outflow | Rs m | 2,132 | 2,870 | 3,098 | 6,174 | 5,663 | |
Net fx | Rs m | -1,793 | -2,223 | -2,595 | -5,281 | -3,952 |
TATA METALIK CASH FLOW | |||||||
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From Operations | Rs m | 3,746 | 701 | 2,812 | 4,703 | 920 | |
From Investments | Rs m | -872 | -1,462 | -2,788 | -3,807 | 45 | |
From Financial Activity | Rs m | -2,623 | 1,562 | -700 | -561 | -680 | |
Net Cashflow | Rs m | 251 | 801 | -675 | 335 | 285 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Koushik Chatterjee | COMP SEC: Avishek Ghosh | YEAR OF INC: 1990 | BSE CODE: 513434 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: TATA METALIK 2022-23 Annual Report Analysis
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Compare TATA METALIK With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
It was indeed a volatile trading session for Indian share markets yesterday.