Tata Metaliks Limited

    Tata Metaliks Limited

    BBSE:TATAMETALI
    - -
    INR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    532.01
    484.91
    392.55
    567.82
    560.57
    513.4
    524.02
    738.61
    846.49
    728.59
    639.54
    866.11
    1,027.96
    984.76
    Basic EPS, GAAP
    -8.28
    -44.87
    -34.45
    3.75
    43.16
    40.35
    45.89
    62.95
    71.84
    59.09
    73.55
    75.19
    25.51
    36.04
    Free Cash Flow per Basic Share
    -54.17
    -41.21
    17.65
    86.78
    61.37
    4.33
    -19.32
    53.54
    109.1
    -24.49
    45.94
    46.14
    -23
    - -
    Dividend per Share
    0.1
    0.11
    - -
    - -
    - -
    - -
    2
    2.36
    2.83
    3.35
    2.25
    4
    7.73
    - -
    Book Value per Share
    10
    -10.09
    -44.53
    -40.79
    -72.58
    -28.65
    14.32
    74.23
    143.48
    183.59
    244.81
    303
    320.16
    10.01
    Tangible Book Value per Share
    40.1
    33.48
    -11.9
    -8.08
    -4.96
    39
    81.84
    141.78
    302.93
    326.26
    434.27
    482.53
    499.92
    510.43
    Basic Weighted Avg Shares
    25
    25
    25
    25
    25
    25
    25
    25
    25
    28
    30
    32
    32
    32
    Sales/Revenue/Turnover
    13,453
    12,262
    9,927
    14,359
    14,176
    12,983
    13,251
    18,678
    21,432
    20,463
    19,112
    27,350
    32,461
    31,079
    Operating Margin (%)
    1.7
    -12
    -2.33
    4.58
    13.04
    14.77
    14.76
    12.56
    11.93
    11.45
    17.07
    11.53
    3.85
    5.75
    Depreciation Expense
    264
    270
    282
    311
    309
    330
    364
    491
    576
    651
    671
    617
    773
    838
    Net Income, GAAP
    -209
    -1,135
    -871
    95
    1,091
    1,123
    1,161
    1,592
    1,819
    1,660
    2,198
    2,374
    805
    1,137
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    17.44
    18.74
    23.36
    20.47
    14.17
    17.52
    28.05
    29.84
    20.01
    22.4
    Profit Margin (%)
    -1.56
    -9.25
    -8.77
    0.66
    7.7
    8.65
    8.76
    8.52
    8.49
    8.11
    11.5
    8.68
    2.48
    3.66
    Working Capital
    -1,127
    -2,413
    -3,330
    -3,413
    -2,246
    -2,114
    -2,653
    -593
    1,187
    1,780
    5,104
    4,732
    4,112
    3,551
    LT Debt
    1,901
    1,306
    1,810
    1,251
    2,216
    1,726
    1,575
    1,998
    378
    855
    1,420
    1,402
    1,335
    1,289
    Total Equity
    1,014
    847
    -292
    -198
    -120
    990
    2,072
    3,587
    7,671
    9,194
    13,001
    15,253
    15,795
    16,114
    Return on Invested Capital (%)
    - -
    - -
    - -
    20.16
    49.79
    35.45
    23.78
    23.55
    26.77
    19.15
    17.58
    14.14
    5.89
    8.1
    Return on Capital (%)
    - -
    - -
    - -
    13.05
    71.25
    52.43
    32.18
    31.01
    39.47
    29.49
    27.14
    25.21
    8.64
    77.77
    Return on Common Equity (%)
    -82.75
    - -
    - -
    - -
    - -
    - -
    - -
    142.18
    66.02
    37.77
    35.25
    28.13
    8.19
    360.18

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    119
    - -
    126
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1,335
    - -
    1,289
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    - -
    32
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    11,253
    - -
    10,139
    Cash, Cash Equivalents & STI
    2,035
    - -
    998
    Accounts Receivable, Net
    3,042
    - -
    3,041
    Inventories
    5,687
    - -
    5,790
    Total Current Liabilities
    7,141
    - -
    6,588
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    119
    - -
    126
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -61.54%
    39.2%
    3.55%
    Free Cash Flow
    -111.77%
    -92.84%
    -149.85%
    Net Income, GAAP
    96.44%
    -4.02%
    -66.08%
    Sales/Revenue/Turnover
    14.34%
    13.08%
    18.69%
    Total Cash Common Dividend
    - -
    40.78%
    93.26%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6,030
    6,448
    6,898
    7,974
    27,350
    2023
    6,664
    8,770
    7,902
    9,125
    32,461
    2024
    6,505
    7,547
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    29.99
    17.3
    11.29
    - -
    75.19
    2023
    0.39
    4.52
    3.01
    - -
    25.51
    2024
    1.44
    13.98
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    4
    2023
    - -
    - -
    - -
    - -
    7.73
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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