Tata Metaliks Limited

    Tata Metaliks Limited

    NNSE:TATAMETALI
    - -
    INR
    - -
    - -
    26.74P/E
    Tata Metaliks Limited
    NSE:TATAMETALI
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    26.74

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    INR
    408.64
    396.06
    414.51
    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
    Revenue per Share
    27.12
    -59.56
    4.85
    -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
    Basic EPS, GAAP
    15.09
    -138.17
    67.57
    -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
    - -
    Free Cash Flow per Basic Share
    5.81
    6.89
    0.18
    0.1
    0.11
    - -
    - -
    - -
    - -
    2
    2.36
    2.83
    3.35
    2.25
    4
    7.73
    - -
    Dividend per Share
    10
    10
    10
    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
    Book Value per Share
    78.59
    30.66
    38.8
    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
    Tangible Book Value per Share
    25
    25
    25
    25
    25
    25
    25
    25
    25
    25
    25
    25
    28
    30
    32
    32
    32
    Basic Weighted Avg Shares
    10,334
    10,016
    10,482
    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
    Sales/Revenue/Turnover
    12.05
    -13.65
    5.67
    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
    Operating Margin (%)
    155
    163
    251
    264
    270
    282
    311
    309
    330
    364
    491
    576
    651
    671
    617
    773
    838
    Depreciation Expense
    686
    -1,506
    123
    -209
    -1,135
    -871
    95
    1,091
    1,123
    1,161
    1,592
    1,819
    1,660
    2,198
    2,374
    805
    1,137
    Net Income, GAAP
    34.85
    - -
    29.37
    - -
    - -
    - -
    - -
    17.44
    18.74
    23.36
    20.47
    14.17
    17.52
    28.05
    29.84
    20.01
    22.4
    Effective Tax Rate (%)
    6.64
    -15.04
    1.17
    -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
    Profit Margin (%)
    733
    1,577
    438
    -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
    Working Capital
    1,114
    4,874
    3,346
    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
    LT Debt
    1,987
    775
    981
    1,014
    847
    -292
    -198
    -120
    990
    2,072
    3,587
    7,671
    9,194
    13,001
    15,253
    15,795
    16,114
    Total Equity
    28.59
    - -
    8.41
    - -
    - -
    - -
    - -
    49.79
    35.45
    23.78
    23.55
    26.77
    19.15
    17.58
    14.14
    5.89
    8.1
    Return on Invested Capital (%)
    48.69
    - -
    -0.87
    - -
    - -
    - -
    - -
    71.25
    52.43
    32.18
    31.01
    39.47
    29.49
    27.14
    25.21
    8.64
    77.77
    Return on Capital (%)
    271.24
    -595.61
    48.45
    -82.75
    - -
    - -
    - -
    - -
    - -
    - -
    142.18
    66.02
    37.77
    35.25
    28.13
    8.19
    360.18
    Return on Common Equity (%)

    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
    23,459
    24,967
    30,419

    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
    - -
    - -
    - -
    - -
    - -
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