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Consolidated Standalone

Tata Metaliks

₹1111.1 0 | 0%

Market Cap ₹3508 Cr.

Stock P/E 43.6

P/B -

Current Price ₹1111.1

Book Value ₹ 0

Face Value 10

52W High ₹1131.5

Dividend Yield 0.45%

52W Low ₹ 988.1

Edit Ratio

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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.

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Tata Metaliks Share Price

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Peer Comparison

Tata Metaliks Quarterly Results

#(Fig in Cr.) Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
Net Sales 359 351 321 388 319 328 293 361 315 323
Other Income 0 0 3 1 0 1 1 0 1 0
Total Income 359 351 324 389 319 329 294 361 315 323
Total Expenditure 298 298 282 338 272 281 247 284 254 277
Operating Profit 61 53 42 51 48 47 47 77 61 46
Interest 11 10 10 10 10 10 9 9 8 8
Depreciation 8 7 8 8 8 9 8 8 8 8
Exceptional Income / Expenses 0 -1 -1 0 0 0 0 0 0 0
Profit Before Tax 41 34 24 33 29 28 30 60 45 29
Provision for Tax 7 7 4 5 2 8 4 12 11 8
Profit After Tax 34 27 19 28 27 20 26 49 34 22
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 34 27 19 28 27 20 26 49 34 22
Adjusted Earnings Per Share 13.6 10.7 7.6 11.2 10.8 8 10.3 19.2 13.6 8.6

Tata Metaliks Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
Net Sales 1345 976 983 1435 1418 1301 1292
Other Income 13 19 8 8 10 3 2
Total Income 1359 995 991 1443 1428 1304 1293
Total Expenditure 1307 1051 966 1339 1219 1083 1062
Operating Profit 52 -56 25 104 209 221 231
Interest 41 37 40 44 43 39 34
Depreciation 26 19 20 29 31 33 32
Exceptional Income / Expenses 0 0 0 0 -2 0 0
Profit Before Tax -15 -112 -35 31 133 149 164
Provision for Tax 6 -35 0 -7 23 26 35
Profit After Tax -21 -77 -35 38 110 123 131
Adjustments 21 -36 -52 -28 -1 -1 0
Profit After Adjustments 1 -113 -87 9 109 123 131
Adjusted Earnings Per Share 0.2 -44.9 -34.4 3.7 43.2 45.2 51.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% 10% -1% 0%
Operating Profit CAGR 6% 107% 34% 0%
PAT CAGR 12% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 11% 11% 13% 23%
ROE Average 309% 103% -44% -42%
ROCE Average 43% 37% 20% 18%

Tata Metaliks Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Shareholder's Funds 71 58 -29 -20 87 193
Minority's Interest 30 27 0 0 0 0
Borrowings 190 131 181 125 122 73
Other Non-Current Liabilities 11 13 13 10 10 12
Total Current Liabilities 512 591 688 620 509 584
Total Liabilities 815 819 852 735 728 862
Fixed Assets 368 352 318 392 362 353
Other Non-Current Assets 48 117 179 63 86 145
Total Current Assets 399 349 355 279 280 363
Total Assets 815 819 852 735 728 862

Tata Metaliks Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Opening Cash & Cash Equivalents 12 4 79 8 20 3
Cash Flow from Operating Activities -106 -49 161 239 155 88
Cash Flow from Investing Activities -22 -63 -102 7 -48 -76
Cash Flow from Financing Activities 121 187 -130 -234 -125 -13
Net Cash Inflow / Outflow -6 75 -71 12 -17 -1
Closing Cash & Cash Equivalent 6 79 8 20 3 1

Tata Metaliks Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Earnings Per Share (Rs) 0.23 -44.87 -34.45 3.75 43.16 45.2
CEPS(Rs) 2.17 -23.14 -5.95 26.34 55.61 61.82
DPS(Rs) 0 0 0 0 0 2
Book NAV/Share(Rs) 28.21 -16.73 -51.59 -47.57 -5.12 36.74
Core EBITDA Margin(%) 2.64 -7.09 1.64 6.24 13.01 15.7
EBIT Margin(%) 1.74 -7.08 0.46 4.88 11.53 13.56
Pre Tax Margin(%) -1.04 -10.62 -3.28 2.02 8.7 10.74
PAT Margin (%) -1.43 -7.31 -3.28 2.45 7.19 8.88
Cash Profit Margin (%) 0.37 -5.55 -1.4 4.31 9.21 11.25
ROA(%) -2.64 -9.43 -4.22 4.77 15 15.51
ROE(%) -29.45 -530.59 0 0 0 308.54
ROCE(%) 5.41 -12.59 0.87 18.24 50.34 43.34
Receivable days 19.72 25.83 23.07 22.45 27.03 38.79
Inventory Days 63.86 76.26 67.55 39.64 26.47 29.33
Payable days 71.57 56.15 90.99 105.59 128.52 152.26
PER(x) 517.88 0 0 13.85 2.77 2.15
Price/Book(x) 4.16 -3.94 -0.83 -1.09 -23.35 2.64
Dividend Yield(%) 0 0 0 0 0 2.06
EV/Net Sales(x) 0.56 0.8 0.74 0.39 0.48 0.5
EV/Core EBITDA(x) 14.55 -13.88 28.72 5.41 3.25 2.95
Net Sales Growth(%) 28.35 -27.45 0.75 45.94 -1.22 -8.22
EBIT Growth(%) -60.31 -393.33 106.68 1411.23 133.69 7.08
PAT Growth(%) -270.79 -268.02 54.24 207.41 189.89 12.4
EPS Growth(%) -98 0 23.24 110.88 1052.02 4.73
Debt/Equity(x) 6.5 10.28 -17.19 -17.41 3.21 1.61
Current Ratio(x) 0.78 0.59 0.52 0.45 0.55 0.62
Quick Ratio(x) 0.27 0.29 0.2 0.26 0.35 0.42
Interest Cover(x) 0.63 -2 0.12 1.71 4.08 4.81
Total Debt/Mcap(x) 1.56 3.55 4.82 2.69 0.92 1.27

Tata Metaliks Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 60.03 60.03 60.03 60.03 60.03 60.03 60.03 60.03 60.03 60.03
FII 1.12 1.02 0.92 0.91 1.49 1.45 4.19 3.53 3.44 3.83
DII 11.27 11.3 10.24 9.75 9.6 9.43 7.6 7.52 7.54 7.17
Public 27.58 27.64 28.8 29.31 28.88 29.09 28.18 28.92 28.99 28.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 103%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 128.52 to 152.26days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tata Metaliks News

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