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TATA METALIK Fact Sheet  (TTMK)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

TATA METALIK Price History

Price Rs 1,090.2
Mkt Cap Rs m 34,426
Vol '000 16.0
P/E X 30.3
P/CF X 21.8
EPS (TTM) Rs 36.0
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
As on Feb 2, 2024 (Close)
* Results Consolidated
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TATA METALIK Financials

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
TATA METALIK EQUITY SHARE DATA
High Rs8846889351,374922 
Low Rs545311328695622 
Sales per share (Unadj.) Rs767.2730.0606.9869.41,032.2 
Earnings per share (Unadj.) Rs65.159.469.975.425.5 
Diluted earnings per shareRs57.952.869.975.425.5 
Cash flow per share (Unadj.) Rs85.682.591.194.950.0 
Dividends per share (Unadj.) Rs3.502.504.008.005.00 
Adj. dividends per shareRs3.112.224.008.005.00 
Avg Dividend yield %0.50.50.60.80.6 
Book value per share (Unadj.) Rs253.1307.3411.7483.0500.1 
Adj. book value per shareRs225.2273.4411.7483.0500.2 
Shares outstanding (eoy) m28.0928.0931.5831.5831.58 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.71.01.20.7 
Avg P/E ratio x11.08.49.013.730.3 
P/CF ratio (eoy) x8.36.16.910.915.4 
Price / Book Value ratio x2.81.61.52.11.5 
Dividend payout %5.44.25.710.619.6 
Avg Mkt Cap Rs m20,06714,03419,94732,67224,381 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1201,2541,2791,4551,635 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA METALIK INCOME DATA
Net Sales Rs m21,55120,50619,16727,45532,596 
Other income Rs m9816981252145 
Total revenues Rs m21,64920,67519,24827,70732,740 
Gross profit Rs m3,0532,8503,9044,0131,974 
Depreciation Rs m576651671617773 
Interest Rs m445347248255339 
Profit before tax Rs m2,1302,0223,0663,3931,007 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3023548601,013202 
Profit after tax Rs m1,8281,6682,2062,381805 
Gross profit margin %14.213.920.414.66.1 
Effective tax rate %14.217.528.029.820.0 
Net profit margin %8.58.111.58.72.5 
TATA METALIK BALANCE SHEET DATA
Current assets Rs m6,8158,4948,95810,81811,253 
Current liabilities Rs m5,6276,7143,8546,0867,141 
Net working cap to sales %5.58.726.617.212.6 
Current ratio x1.21.32.31.81.6 
Inventory Days Days31281215 
Debtors Days Days471499470281341 
Net fixed assets Rs m6,8138,2549,66112,67413,806 
Share capital Rs m281281316316316 
"Free" reserves Rs m6,8298,35312,68514,93715,479 
Net worth Rs m7,1108,63313,00115,25315,795 
Long term debt Rs m3780000 
Total assets Rs m13,62716,74818,61823,49225,059 
Interest coverage x5.86.813.414.34.0 
Debt to equity ratio x0.10000 
Sales to assets ratio x1.61.21.01.21.3 
Return on assets %16.712.013.211.24.6 
Return on equity %25.719.317.015.65.1 
Return on capital %34.427.425.523.98.5 
Exports to sales %00000 
Imports to sales %9.613.315.221.617.3 
Exports (fob) Rs m00000 
Imports (cif) Rs m2,0722,7362,9185,9385,629 
Fx inflow Rs m3396465038931,711 
Fx outflow Rs m2,1322,8703,0986,1745,663 
Net fx Rs m-1,793-2,223-2,595-5,281-3,952 
TATA METALIK CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.0%
Institution 11.0%
Non-Institution 29.0%
Total 100.0%
Free Float 40.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Tata Centre 10th Floor, 43 Jawaharlal Nehru Road, Kolkata - 700071
E-mail tml@tatametaliks.co.in Web www.tatametaliks.com
Tel 033- 66134200 Fax 033- 22884372
Sector STEEL/SPONGE IRON/PIG IRON Group TATA
Tr Agent R&D Infotech Pvt Ltd, 15 C Ground Floor, Naresh Mitra Sarani (Beltala Road) Road
Auditor Delloitte Haskins & Sells
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

More Steel/sponge Iron/pig Iron Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare TATA METALIK With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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