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Fincash » Search » Tata Metaliks Ltd

Tata Metaliks Ltd

Updated on July 7, 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₹1,172 Cr.
Current Price ₹504.4 as on 13 Jul 20
52 Week High / Low Price₹688 / ₹308
Face Value₹10
Stock P/E7.65
Book Value₹284.08
Dividend Yield0.84 %
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 7.65 ₹1,172.13 Cr. 0.84 ₹45.91 Cr. 15.85 -5.08 518.62 32.19
2. Kirl. Ferrous ₹3.75 9.03 ₹731.21 Cr. 3.77 ₹23.33 Cr. -32.28 -21.85 455.25 22.87
3. Mideast Int. Stl ₹8.45 ₹59.01 Cr. 0.00 -₹22.23 Cr. 88.67 3.14
4. Sathavaha. Ispat ₹2.4 ₹10.69 Cr. 0.00 -₹72.94 Cr. -111.30 -67.95 49.17 -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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -401387451490546468547546594499511519
YOY Sales Growth %11.14%22.99%39.55%63.21%36.32%20.77%21.50%11.53%8.67%6.74%-6.58%-5.08%
Expenses -326338384418459402462472513454471441
Material Cost %54%52%61%60%58%59%61%62%64%62%62%60%
Employee Cost %6%6%6%5%5%6%5%5%5%6%6%6%
Operating Profit755067728866857481454178
OPM %19%13%15%15%16%14%16%14%14%9%8%15%
Other Income1110091113463
Interest11910101811101112789
Depreciation121212121315131415141617
Profit before tax523945506641635157272355
Tax %22%22%25%19%17%27%25%22%-14%28%-3%17%
Net Profit403134405530484064202346
EPS in Rs15.9712.2113.2715.9621.6112.0218.7915.6725.406.988.3216.35
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
Sales -1,0321,0031,0441,3181,1338641,1611,0981,3901,4101,8952,1552,123
Sales Growth %51.47%-2.82%4.15%26.26%-14.06%-23.70%34.34%-5.48%26.66%1.43%34.36%13.75%
Expenses -9101,1379651,2541,2388761,0679441,1731,1841,6171,8481,878
Material Cost %75%102%81%84%96%81%74%67%46%46%57%62%
Manufacturing Cost %5%3%4%3%3%7%11%9%26%17%10%9%
Employee Cost %2%2%2%2%3%5%2%3%5%6%5%5%
Other Cost %5%6%6%6%8%8%4%7%7%14%12%9%
Operating Profit122-1347965-105-1294154217226277308244
OPM %12%-13%8%5%-9%-1%8%14%16%16%15%14%12%
Other Income2223291227-6-20-01120716
Interest21384031312027344739484436
Depreciation16161617161616133336495863
Profit before tax106-1655129-125-5532107138152200212162
Tax %34%10%10%20%28%-0%-21%22%19%23%21%14%
Net Profit70-1494623-91-553984112116159182153
EPS in Rs26.340.0018.019.070.000.0015.2733.0844.4045.8962.9564.7657.05
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:: 0.72%

Compounded Profit Growth

  • 10 Years:: 12.40%
  • 5 Years:: 24.96%
  • 3 Years:: 17.12%
  • TTM:: -10.99%

Return on Equity

  • 10 Years:: 12.97%
  • 5 Years:: 31.39%
  • 3 Years:: -15.12%
  • 1 Year:: -30.74%

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 Capital -252525251251251251252525252828
Preference Capital0.000.000.000.00100.00100.00100.00100.000.000.000.000.00
Equity Capital25.2925.2925.2925.2925.2925.2925.2925.2925.2925.2925.2928.09
Reserves167186487-4-58-206374182333683770
Borrowings11139220934244235524521441054047542176
Other Liabilities -28885321217207410432402350319291629485
Trade Payables2104925915876241231252249171198481424
Advance from Customers1411211486152126181323
Other liability items64264245123162186128761307912561
Total Liabilities5925216206716717326837048591,0661,1251,3821,459
Fixed Assets -243233220204188152226200353590586630673
Gross Block300306310310310333322311384636681757
Accumulated Depreciation57739010612213696109324695128
CWIP564526114308834243145
Investments838477410299134134001000
Other Assets -336244348387355367320370419442505721742
Inventories1961462432351371688272120160199315322
Trade receivables7663589345121152215171188214278256
Cash Equivalents109927221722232934
Loans n Advances5443563818401718721261401561
Other asset items-0-17-18188436516255-34-51-57130
Total Assets5925216206716717326837048591,0661,1251,3821,459

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 Activity -53-198234-64-27154182799177196369
Profit from operations144109367-6227103151210230278315
Receivables-63411-3549-77-31-630000
Inventory-82-83-97793-318510-17-38-38-116
Payables83-163238-112-101170-1110000
Loans Advances0009213-20000
Direct taxes-30-12-20-119-2-23-24-33-46-49
Other operating items080-0-745364-78-822219
Cash from Investing Activity --8-33-14-53-72-100-15-21-79-125-70-87
Fixed assets purchased-6-7-10-27-45-106-7-21-80-126-60-98
Fixed assets sold0000002700001
Investments purchased-8-31-54-78-13-51-106-3600-100
Investments sold4054783611063600010
Interest received010104001000
Dividends received000000000000
Invest in subsidiaries00-9-27-18-7-3500000
Other investing items1350000-00000
Cash from Financing Activity --40230-220110170-125-152-72-1349-125-257
Redemption of debentures0000-140000000
Proceeds from borrowings30441481530290080451501000
Repayment of borrowings-34-160-232-35-97-14-33-25-100-90-204-210
Interest paid fin-19-30-36-29-29-16-27-33-38-38-48-56
Dividends paid-15-17-0-000000-5-6-7
Other financing items-3-4022309-385-92-9480323317
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.