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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
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.