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Tata Metaliks Ltd

Updated on January 20, 2020

Stock/Share Code - TATAMETALI

Tata Metaliks is a subsidiary of Tata Steel Limited. The Company is engaged in the manufacture and sale of pig iron and ductile iron pipes.

Below is the details of TATAMETALI Tata Metaliks Ltd

Market Cap₹1,713 Cr.
Current Price ₹576.1 as on 10 Dec 19
52 Week High / Low Price₹704.1 / ₹480.4
Face Value₹10
Stock P/E11.65
Book Value₹284.08
Dividend Yield0.57 %
ROCE32.19 %
ROE33.84 %
Sales Growth (3yrs)15.74 %
SectorSteel
IndustrySteel - Pig Iron
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has a good return on equity (ROE) track record: 3 Years ROE 47.05%
Cons: Tax rate seems low

Tata Metaliks Ltd Price Chart

Tata Metaliks Ltd Price Chart

Tata Metaliks Ltd Peer Comparison in Steel

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Tata Metaliks 11.65 ₹1,712.62 Cr. 0.57 ₹23.39 Cr. -50.79 -6.58 511.38 32.19
2. Kirl. Ferrous ₹2.8 9.09 ₹837.64 Cr. 3.29 ₹13.16 Cr. -51.40 -14.08 464.24 22.87
3. Mideast Int. Stl ₹5.8 ₹103.82 Cr. 0.00 -₹28.67 Cr. 150.08 3.14
4. Sathavaha. Ispat ₹1.55 ₹9.67 Cr. 0.00 -₹91.01 Cr. -94.80 -35.20 85.61 -3.04

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Tata Metaliks Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales300401387451490546468547546594499511
YOY Sales Growth %2.37%11.14%22.99%39.55%63.21%36.32%20.77%21.5%11.53%8.67%6.74%-6.58%
Expenses257326338384418459402462472513454471
Material Cost %48.18%53.85%52.48%61.13%59.96%57.84%59.39%61.17%61.99%64.21%62.48%61.89%
Employee Cost %6.82%6.09%5.92%5.95%5.08%4.69%5.84%4.99%5.21%4.86%5.92%5.91%
Operating Profit437550677288668574814541
OPM %14%19%13%15%15%16%14%16%14%14%9%8%
Other Income0111009111346
Interest91191010181110111278
Depreciation81212121213151314151416
Profit before tax255239455066416351572723
Tax %23%22%22%25%19%17%27%25%22%-14%28%-3%
Net Profit204031344055304840642023
EPS in Rs7.7215.9712.2113.2715.9621.6112.0218.7915.6725.416.998.32
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,0321,0031,0441,3181,1338641,1611,0981,3901,4101,8952,1552,151
Sales Growth %51.47%-2.82%4.15%26.26%-14.06%-23.7%34.34%-5.48%26.66%1.43%34.36%13.75%%
Expenses9101,1379651,2541,2388761,0679441,1731,1841,6171,8481,910
Material Cost %75.1%102.3%80.85%84.37%96.24%80.94%74.02%66.81%46.12%46.34%57.45%61.83%%
Manufacturing Cost %5.36%3.49%3.53%3.04%2.85%7.32%10.92%9.37%26.27%17.44%10.23%9.37%%
Employee Cost %2.19%1.95%2.2%2.03%2.62%5.1%2.47%3.22%5.18%6.02%5.29%5.2%%
Other Cost %5.56%5.66%5.86%5.65%7.6%8.01%4.49%6.61%6.79%14.15%12.4%9.33%%
Operating Profit122-1347965-105-1294154217226277308241
OPM %12%-13%8%5%-9%-1%8%14%16%16%15%14%11%
Other Income2223291227-6-20-01120714
Interest21384031312027344739484438
Depreciation16161617161616133336495860
Profit before tax106-1655129-125-5532107138152200212158
Tax %34%10%10%20%28%-0%-21%22%19%23%21%14%
Net Profit70-1494623-91-553984112116159182147
EPS in Rs26.340.0018.019.070.000.0015.2733.0844.4045.8962.9564.7656.39
Dividend Payout %25%-0%0%0%-0%-0%0%0%5%5%5%5%

Compounded Sales Growth

  • 10 Years:: 7.95%
  • 5 Years:: 13.16%
  • 3 Years:: 15.74%
  • TTM:: 4.84%

Compounded Profit Growth

  • 10 Years:: 12.40%
  • 5 Years:: 24.96%
  • 3 Years:: 17.12%
  • TTM:: -15.00%

Return on Equity

  • 10 Years:: 16.98%
  • 5 Years:: 34.39%
  • 3 Years:: 23.18%
  • 1 Year:: -2.35%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital252525251251251251252525252828
Preference Capital00001001001001000000
Equity Capital25.2925.2925.2925.2925.2925.2925.2925.2925.2925.2925.2928.0928.09
Reserves167186487-4-58-206374182333683770
Borrowings11139220934244235524521441054047542176
Other Liabilities288102339235207431432402350373360706485
Trade Payables209.6248.72259.1158.0678.44253.32247.25252.42266.42219.1208.95486.73424.05
Total Liabilities5925386386896717536837048591,1191,1941,4591,459
Fixed Assets243233220204188152226200353590586630673
Gross Block300.1305.93309.86310.37310.02333.26321.65310.55384.49636.06680.77757.33
Accumulated Depreciation57.3873.4189.74106.12122.36136.0495.76108.5331.946.3395.23127.75
CWIP564526114308834243145
Investments838477410299134134001000
Other Assets336261366405355388320370419496574798742
Inventories195.52145.85242.94235.46136.85167.6282.1772.17120.05160.19198.66315.04321.95
Trade receivables76.363.0258.4593.4744.83121.22152.24215.11170.66187.92214.19277.81255.84
Cash Equivalents10.229.39.462.0372.051.7717.142.291.52.163.2128.8234.17
Loans n Advances54.2443.2155.5238.1618.0639.7416.8418.272.17126.22139.74156.420.6
Other Assets etc00036.3583.657.2851.361.9554.5419.6318.2920.2129.5
Total Assets5925386386896717536837048591,1191,1941,4591,459

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity53-198234-64-27154182799177196369
Profit from operations144.289.7493.266.53-61.6426.79102.91150.75210.47230.35278.38315.2
Working Capital Changes-61.53-204.27142.45-131.3835.61108.4981.47-49.25-95.27-120.1-36.49102.31
Taxes paid-29.82-3.86-1.510.36-0.919.05-2.11-22.87-24.36-33.21-46.21-48.54
Cash from Investing Activity-8-33-14-53-72-100-15-21-79-125-70-87
Fixed Assets Purchased-6.01-6.63-10.22-26.89-44.76-106.46-6.71-21.41-79.87-125.89-60.29-98.37
Fixed Assets Sold00.020.010.090.150.0826.70.280.120.110.011.15
Investments purchased-7.65-30.6-53.96-78.21-13-51-106.25-3600-9.990
Investments sold4053.9778.21361.06106.3336.020.010.04010.02
Cash from Financing Activity-40230-220110170-125-152-72-1349-125-257
Proceeds from Borrowings30.04440.5748.24152.650289.84080451501000
Repayment of Borrowings-34-159.58-231.68-35.14-97-13.5-33-25-100.14-89.69-204.14-210.42
Interest Paid-19.17-29.51-36.02-29.44-28.86-16.05-27.13-32.6-37.61-38.29-47.92-56.38
Dividends Paid-14.7-17.42-0.45-0.2700000-5.06-5.98-7.16
Net Cash Flow5-10-770-7016-15-10125

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %47%-34%25%16%-18%-4%21%38%41%30%31%32%
Debtor Days272320261451487245494147
Inventory Turnover6.685.875.375.516.095.689.3014.2214.4610.0610.568.39

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.