Tata Metaliks

₹747 -0.1 | 0%

WEBSITE BSE:513434 NSE : TATA METALIK 23 Mar, 15:44

Market Cap ₹2355 Cr.

Stock P/E 23.7

P/B 1.5

Current Price ₹747

Book Value ₹ 483.2

Face Value 10

52W High ₹922

Dividend Yield 1.07%

52W Low ₹ 622.5

Edit Ratio

Tata Metaliks Research see more...

Equity Research: Tata Metaliks Ltd

Overview Inc. Year: 1990Industry: Steel/Sponge Iron/Pig Iron

Tata Metaliks Ltd is an India-based corporation, that is engaged inside the manufacture of foundry grade pig iron. The Company gives a number of end--to-end technical services, which include charge mix and melting, molding and core making, spheroidal graphite (SG) iron manufacturing and development, project based consultancy, pollution manage, customized schooling and testing facility. It additionally offers various by-merchandise, along with slag, which incorporates manufacturing and imparting granulated blast furnace slag for cement flowers; plants, pig iron, that's used by foundries as scrap; pig iron scrap, which includes pig casting gadget scrap, pig iron runner, pig iron cranium and pig iron chips and plates, and iron sweepings, along with low iron (Fe) and excessive Fe. Its products offer applications, including pressure tight precision castings, rolling mill rolls, motor and generator housings, car engine blocks, crankshafts and gears.

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Tata Metaliks Quarterly Results

#(Fig in Cr.)	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022
Net Sales	210	520	526	661	603	645	690	808	666	790
Other Income	1	2	2	3	3	3	3	7	3	2
Total Income	211	522	528	664	606	648	693	815	669	792
Total Expenditure	200	410	400	518	449	545	622	751	642	751
Operating Profit	11	112	129	146	157	103	71	64	27	41
Interest	8	5	4	6	6	6	6	7	7	10
Depreciation	20	16	15	16	16	16	15	15	18	19
Exceptional Income / Expenses	0	0	0	0	0	0	0	31	0	0
Profit Before Tax	-16	90	109	124	135	81	50	73	2	12
Provision for Tax	-4	8	34	49	40	26	14	21	1	3
Profit After Tax	-12	82	75	75	95	55	36	52	1	9
Adjustments	-0	-0	-0	-0	-0	-0	-0	0	0	0
Profit After Adjustments	-12	82	75	75	95	55	36	52	1	9
Adjusted Earnings Per Share	-4.4	26	23.9	23.8	30.1	17.4	11.4	16.6	0.4	3

Tata Metaliks Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	1133	864	1161	1099	1298	1339	1874	2155	2051	1917	2746	2954
Other Income	29	8	8	1	2	4	26	10	17	8	25	15
Total Income	1162	873	1170	1100	1300	1343	1900	2165	2068	1925	2771	2969
Total Expenditure	1240	835	1074	945	1082	1116	1602	1851	1766	1526	2375	2766
Operating Profit	-78	38	95	155	219	227	298	314	301	399	396	203
Interest	31	20	27	34	47	39	48	44	35	25	26	30
Depreciation	16	16	16	13	33	36	49	58	65	67	62	67
Exceptional Income / Expenses	0	-56	-21	-2	0	0	0	0	0	0	31	31
Profit Before Tax	-125	-55	32	107	138	152	200	212	201	307	339	137
Provision for Tax	-35	0	-7	23	26	36	41	30	35	86	101	39
Profit After Tax	-91	-55	39	84	112	116	159	182	166	221	238	98
Adjustments	0	0	0	0	0	0	0	0	0	-1	-1	0
Profit After Adjustments	-91	-55	39	84	112	116	159	182	166	220	237	98
Adjusted Earnings Per Share	-35.8	-21.6	15.3	33.1	44.4	45.9	62.9	64.8	59.1	69.9	75.4	31.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	43%	8%	15%	9%
Operating Profit CAGR	-1%	8%	12%	0%
PAT CAGR	8%	9%	15%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-9%	31%	1%	33%
ROE Average	17%	19%	30%	35%
ROCE Average	26%	26%	28%	22%

Tata Metaliks Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	122	67	106	189	99	207	359	767	919	1300	1525
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	40	80	60	93	173	158	200	38	0	0	0
Other Non-Current Liabilities	99	22	19	13	29	13	10	-5	84	176	215
Total Current Liabilities	505	577	519	442	576	688	553	563	671	385	609
Total Liabilities	765	747	703	737	877	1066	1122	1363	1675	1862	2349
Fixed Assets	188	152	226	200	353	590	586	630	668	793	1005
Other Non-Current Assets	288	280	199	202	160	53	43	52	157	173	263
Total Current Assets	290	314	279	335	364	423	493	681	849	896	1082
Total Assets	765	747	703	737	877	1066	1122	1363	1675	1862	2349

Tata Metaliks Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	70	1	16	3	1	2	3	28	108	40
Cash Flow from Operating Activities	-27	154	182	79	91	77	196	375	70	281	470
Cash Flow from Investing Activities	-72	-100	-15	-21	-79	-125	-70	-87	-146	-279	-381
Cash Flow from Financing Activities	170	-125	-152	-72	-13	49	-125	-262	156	-70	-56
Net Cash Inflow / Outflow	70	-70	16	-15	-1	0	1	25	80	-68	33
Closing Cash & Cash Equivalent	70	1	16	2	1	2	3	28	108	40	74

Tata Metaliks Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	-35.83	-21.57	15.27	33.08	44.4	45.89	62.95	64.76	59.09	69.87	75.39
CEPS(Rs)	-29.31	-15.2	21.53	38.05	57.43	60.3	82.35	85.29	82.25	91.12	94.92
DPS(Rs)	0	0	0	0	2	2.5	3	3.5	2.5	4	8
Book NAV/Share(Rs)	8.54	-13.11	2.18	34.99	39.17	81.93	141.84	253.17	307.4	411.7	483.02
Core EBITDA Margin(%)	-8.64	3.03	6.76	12.48	15.58	15.82	14.33	14.12	13.86	20.37	13.49
EBIT Margin(%)	-7.64	-3.52	4.56	11.42	13.35	13.51	13.12	11.9	11.51	17.29	13.29
Pre Tax Margin(%)	-10.12	-5.64	2.48	8.69	9.95	10.76	10.58	9.84	9.82	16	12.36
PAT Margin (%)	-7.31	-5.64	3	6.8	8.08	8.23	8.4	8.44	8.09	11.51	8.67
Cash Profit Margin (%)	-5.98	-3.98	4.23	7.82	10.45	10.81	10.99	11.11	11.27	15.01	10.92
ROA(%)	-11.73	-7.22	5.33	11.62	13.91	11.95	14.56	14.64	10.93	12.48	11.31
ROE(%)	-135.44	0	0	177.98	119.74	75.8	56.26	34.01	21.08	20.4	16.85
ROCE(%)	-18.62	-6.91	15.2	37.31	40.72	30.33	31.44	31.23	24.33	27.16	25.73
Receivable days	20.35	31.35	38.76	54.51	50.64	46.41	38.73	41.66	49.67	50.2	30.44
Inventory Days	54.79	57.48	35.4	22.9	25.23	36.27	34.57	43.5	62.34	75.62	58.9
Payable days	39.3	82.2	100.05	119.95	142.58	116.78	62.07	93.01	132.16	124.43	76.69
PER(x)	0	0	3.4	3.62	2.18	12.78	11.74	10.02	5.58	11.65	10.22
Price/Book(x)	7.72	-3.28	23.8	3.42	2.48	7.16	5.21	2.56	1.07	1.98	1.59
Dividend Yield(%)	0	0	0	0	2.06	0.43	0.41	0.54	0.76	0.49	1.04
EV/Net Sales(x)	0.56	0.65	0.4	0.56	0.5	1.51	1.25	0.85	0.5	1.32	0.84
EV/Core EBITDA(x)	-8.13	14.88	4.82	3.97	2.99	8.9	7.87	5.84	3.41	6.37	5.83
Net Sales Growth(%)	-14.06	-23.7	34.34	-5.39	18.18	3.11	39.97	15.02	-4.85	-6.53	43.25
EBIT Growth(%)	-257.94	64.07	272.34	139.33	32.08	2.63	30.46	3.25	-8	40.41	10.08
PAT Growth(%)	-494.79	39.8	170.77	116.71	34.21	3.36	37.16	14.26	-8.76	32.94	7.91
EPS Growth(%)	-494.79	39.8	170.77	116.71	34.21	3.36	37.16	2.88	-8.76	18.23	7.91
Debt/Equity(x)	3.64	5.31	2.32	1.13	4.14	2.6	1.33	0.06	0.24	0.01	0
Current Ratio(x)	0.57	0.54	0.54	0.76	0.63	0.61	0.89	1.21	1.27	2.32	1.78
Quick Ratio(x)	0.3	0.25	0.38	0.6	0.42	0.38	0.53	0.65	0.69	1.26	0.99
Interest Cover(x)	-3.09	-1.66	2.19	4.17	3.92	4.91	5.17	5.77	6.81	13.37	14.31
Total Debt/Mcap(x)	2.65	3.27	1.87	0.71	1.67	0.36	0.25	0.02	0.23	0	0

Tata Metaliks Shareholding Pattern

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	60.03	60.03	60.03	60.03	60.03	60.03	60.03	60.03	60.03	60.03
FII	1.25	1.24	0.95	1.94	1.12	1.02	0.92	0.91	1.49	1.45
DII	16.25	14.29	14	12.36	11.27	11.3	10.24	9.75	9.6	9.43
Public	22.46	24.44	25.02	25.67	27.58	27.64	28.8	29.31	28.88	29.09
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
FII	0.04	0.04	0.03	0.06	0.04	0.03	0.03	0.03	0.05	0.05
DII	0.51	0.45	0.44	0.39	0.36	0.36	0.32	0.31	0.3	0.3
Public	0.71	0.77	0.79	0.81	0.87	0.87	0.91	0.93	0.91	0.92
Others	0	0	0	0	0	0	0	0	0	0
Total	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16