Tata Metaliks Ltd.

NSE: TATAMETALI  SECTOR: Steel/Sponge Iron/Pig Iron

859.8
-15.7 (-1.79%)

Price Summary

Today's High

₹ 886.2

Today's Low

₹ 844.1

52 Week High

₹ 956.5

52 Week Low

₹ 392.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

2715.03345 Cr.

Enterprise Value

2816.56215 Cr.

No. of Shares

3.15775 Cr.

P/E

12.31

P/B

2.09

Face Value

₹ 10

Div. Yield

0.47%

Book Value (TTM)

₹  411.7006

CASH

109.8599 Cr.

DEBT

211.3886 Cr.

Promoter Holding

60.03%

EPS (TTM)

₹  69.8662

Sales Growth

-4.84803492424495%

ROE

21.0824059552069 %

ROCE

24.3325698491155 %

Profit Growth

8.09298684726029 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-4.85%
3 Year15.28%
5 Year13.29%

Profit Growth (in Cr.)

1 Year-8.76%
3 Year12.66%
5 Year14.68%

ROE%

1 Year21.08%
3 Year37.12%
5 Year61.38%

ROCE %

1 Year24.33%
3 Year29%
5 Year31.61%

Debt/Equity

0.244848323109728

Price to Cash Flow

38.71

Interest Cover Ratio

6.81084044622195

CFO/PAT (5 Yr. Avg.)

1.03686314393016

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 60.03 0
Sep 2020 60.03 0
Jun 2020 55.06 0
Mar 2020 55.06 0
Dec 2019 55.06 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.2756917834812% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.1169070759119% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.9982496662672% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 23.8770609205476 days.
  • The company has a high promoter holding of 60.03%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 521.6 209.94 519.63 526.23 660.87
Total Expenditure 401.28 199.76 410.18 399.75 517.77
Operating Profit 120.32 10.18 109.45 126.48 143.1
Other Income 2.65 1.05 2.21 2.1 2.77
Interest 9.01 8.1 5.04 4.49 5.97
Depreciation 17.46 19.62 16.41 15.13 15.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 96.5 -16.49 90.21 108.96 123.93
Tax 19.27 -4.27 8.01 33.53 48.74
Profit After Tax 77.23 -12.22 82.2 75.43 75.19
Adjusted EPS (Rs) 2.75 -0.44 2.6 2.39 2.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1298.28 1338.67 1873.69 2155.11 2050.63
Total Expenditure 1081.71 1115.62 1602.17 1850.71 1766.46
Operating Profit 216.57 223.04 271.52 304.4 284.17
Other Income 1.97 3.85 26.02 9.79 16.92
Interest 47.28 38.8 48.09 44.49 34.66
Depreciation 32.96 36.43 49.07 57.64 65.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 138.3 151.66 200.38 212.06 201.38
Tax 26.02 35.61 41.2 30.17 35.42
Net Profit 112.27 116.05 159.18 181.89 165.96
Adjusted EPS (Rs.) 44.4 45.89 62.95 64.76 59.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 25.29 25.29 25.29 28.09 28.09
Total Reserves 73.75 181.89 333.39 738.99 891.31
Borrowings 172.6 157.51 199.8 37.81 0
Other N/C liabilities 29.44 12.93 10.3 -4.86 83.99
Current liabilities 575.79 688.09 552.74 562.7 671.4
Total Liabilities 876.86 1065.7 1121.52 1362.73 1674.79
Assets
Net Block 352.59 589.73 585.54 629.58 668.25
Capital WIP 87.69 33.54 24.21 31.48 98.35
Investments 0.02 0.02 0.02 0.02 0.01
Loans & Advances 71.4 18.87 17.55 19.45 58.74
Other N/C Assets 0.8 0.76 0.75 0.74 0
Current Assets 364.37 422.78 493.45 681.45 849.44
Total Assets 876.86 1065.7 1121.52 1362.73 1674.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 111.97 151.66 200.38 212.06 201.38
Adjustment 98.5 78.69 77.99 93.81 92.17
Working Capital Changes -95.27 -120.1 -36.49 117.27 -185.72
Tax Paid -24.36 -33.21 -46.21 -48.54 -37.68
Operating Cash Flow 90.83 77.04 195.68 374.59 70.15
Investing Cash Flow -79.18 -125.3 -69.98 -87.17 -146.19
Financing Cash Flow -13.1 48.65 -124.99 -262.29 156.17
Net Cash Flow -1.44 0.39 0.7 25.13 80.13

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Tata Metaliks Stock Price Analysis and Quick Research Report. Is Tata Metaliks an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Metaliks has a PE ratio of 12.3063799090261 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Metaliks has ROA of 10.9271575722575 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Metaliks has a Current ratio of 1.26517756326991 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Metaliks has a ROE of 21.0824059552069 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Metaliks has a D/E ratio of 0.244848323109728 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Metaliks has an Inventory turnover ratio of 5.85462241074978 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Metaliks has reported revenue growth of -4.84803492424495 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Metaliks for the current financial year is 13.8577084952145 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Metaliks is Rs 2.5 and the yield is 0.4652 %.

Brief about Tata Metaliks

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