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Tata Metaliks Limited

Tata Metaliks Limited

TATAMETALI.BO
Tata Metaliks LimitedIN flagBombay Stock Exchange
1,111.05
INR
+20.85
- -
35.08BMarket Cap
Tata Metaliks Limited
TATAMETALI.BO
(Bombay Stock Exchange)

Recent

price

1,111.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
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
- -
- -
- -
20.16
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
- -
- -
- -
13.05
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
4
2023
- -
- -
- -
- -
7.73
2024
- -
- -
- -
- -
- -
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Business
Tata Metaliks Limited Tata Metaliks Limited engages in the manufacture and sale of foundry-grade pig iron and ductile iron pipes primarily in India. The company produces high-quality pig iron for specialized applications including pressure tight precision castings, rolling mill rolls, motor and generator housings, automobile engine blocks, crankshafts, and gears; it also offers ductile iron pipes along with by-products such as granulated blast furnace slag for cement plants, potted pig iron, pig iron scrap, runners, skulls, chips, plates, and iron sweepings. Tata Metaliks provides end-to-end technical services encompassing charge mix and melting, molding and core making, spheroidal graphite iron production and development, project-based consultancy, pollution control, customized training, and testing facilities, serving industries like automotive, agriculture, power, and railways with operations focused in India and select international markets. Founded in 1990 and headquartered in Kolkata, West Bengal, the company operated as a subsidiary of Tata Steel with manufacturing facilities including a ductile iron pipe plant in Kharagpur boasting an annual capacity of around 345,000 tonnes for pig iron and related products. In a significant strategic development, Tata Metaliks Limited merged into Tata Steel Limited Tata Steel Limited effective February 1, 2024, as part of Tata Steel's portfolio simplification initiative involving the amalgamation of multiple subsidiaries to achieve synergies in procurement, logistics, raw material security, inventory optimization, and value-added downstream growth, with integration processes underway post-regulatory approvals.