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TATA METALIK Fact Sheet   (TTMK)


Potential 33x Opportunity: 3 Next-Generation Defence Stocks


Here is the latest financial fact sheet of TATA METALIK. For more details, see the TATA METALIK quarterly results and TATA METALIK share price and chart. For a sector overview, read our steel sector report.

TATA METALIK Price History

Price Rs 726.3
Mkt Cap Rs m 22,933
Vol '000 4.8
P/E X 15.9
P/CF X 7.7
EPS (TTM) Rs 45.7
1 Day % -1.0
No. of shares m 31.58
1 Week % 1.4
1 Month % 5.6
1 Year % -40.4
52 week H/L Rs 1,269.1/622.5
As on Aug 17, 2022 10:34:00 AM
* Results Consolidated
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TATA METALIK Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
TATA METALIK EQUITY SHARE DATA
High Rs9758846889351,374 
Low Rs585545311328695 
Sales per share (Unadj.) Rs732.6767.2730.0606.9869.4 
Earnings per share (Unadj.) Rs62.964.859.169.975.4 
Diluted earnings per shareRs50.457.652.669.975.4 
Cash flow per share (Unadj.) Rs82.385.382.291.194.9 
Dividends per share (Unadj.) Rs3.003.502.504.008.00 
Adj. dividends per shareRs2.403.112.224.008.00 
Avg Dividend yield %0.40.50.50.60.8 
Book value per share (Unadj.) Rs141.8253.1307.3411.7483.0 
Adj. book value per shareRs113.6225.2273.4411.7483.0 
Shares outstanding (eoy) m25.2928.0928.0931.5831.58 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.90.71.01.2 
Avg P/E ratio x12.411.08.59.013.7 
P/CF ratio (eoy) x9.58.46.16.910.9 
Price / Book Value ratio x5.52.81.61.52.1 
Dividend payout %4.85.44.25.710.6 
Avg Mkt Cap Rs m19,72620,06714,03419,94732,672 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0041,1221,2541,2791,455 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA METALIK INCOME DATA
Net Sales Rs m18,52821,55120,50619,16727,455 
Other income Rs m2609816981252 
Total revenues Rs m18,78821,64920,67519,24827,707 
Gross profit Rs m2,7153,0442,8423,9044,013 
Depreciation Rs m491576651671617 
Interest Rs m481445347248255 
Profit before tax Rs m2,0042,1212,0143,0663,393 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4123023548601,013 
Profit after tax Rs m1,5921,8191,6602,2062,381 
Gross profit margin %14.714.113.920.414.6 
Effective tax rate %20.614.217.628.029.8 
Net profit margin %8.68.48.111.58.7 
TATA METALIK BALANCE SHEET DATA
Current assets Rs m4,9356,8158,4948,95810,818 
Current liabilities Rs m5,5275,6276,7143,8546,086 
Net working cap to sales %-3.25.58.726.617.2 
Current ratio x0.91.21.32.31.8 
Inventory Days Days6312812 
Debtors Days Days422471499470281 
Net fixed assets Rs m6,2816,8138,2549,66112,674 
Share capital Rs m253281281316316 
"Free" reserves Rs m3,3346,8298,35312,68514,937 
Net worth Rs m3,5877,1108,63313,00115,253 
Long term debt Rs m1,998378000 
Total assets Rs m11,21513,62716,74818,61823,492 
Interest coverage x5.25.86.813.414.3 
Debt to equity ratio x0.60.1000 
Sales to assets ratio x1.71.61.21.01.2 
Return on assets %18.516.612.013.211.2 
Return on equity %44.425.619.217.015.6 
Return on capital %44.534.327.325.523.9 
Exports to sales %00000 
Imports to sales %09.613.315.221.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m02,0722,7362,9185,938 
Fx inflow Rs m126339646503893 
Fx outflow Rs m452,1322,8703,0986,174 
Net fx Rs m82-1,793-2,223-2,595-5,281 
TATA METALIK CASH FLOW
From Operations Rs m 1,957 3,746 701 2,812 4,703 
From Investments Rs m -700 -872 -1,462 -2,788 -3,807 
From Financial Activity Rs m -1,250 -2,623 1,562 -700 -561 
Net Cashflow Rs m 7 251 801 -675 335 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.0%
Institution 10.7%
Non-Institution 29.3%
Total 100.0%
Free Float 40.0%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

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 (%): 1.1

Read: TATA METALIK 2021-22 Annual Report Analysis

More Steel/sponge Iron/pig Iron Company Fact Sheets:   TATA STEEL    JSW STEEL    SHYAM METALICS AND ENERGY    RAJRATAN GLOBAL WIRE    JINDAL STAINLESS    

Compare TATA METALIK With:   TATA STEEL    JSW STEEL    SHYAM METALICS AND ENERGY    RAJRATAN GLOBAL WIRE    JINDAL STAINLESS    




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