Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Tata Metaliks Ltd

About the Company - Tata Metaliks Ltd

Tata Metaliks Ltd. is a Public Limited Listed company incorporated on 10/10/1990 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27310WB1990PLC050000 and registration number is 050000. Currently Company is involved in the business activities of Manufacture of pig iron and spiegeleisen in pigs, blocks or other primary forms. Company’s Total Operating Revenue is Rs. 2745.53 Cr. and Equity Capital is Rs. 31.58 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - Pig IronTata Centre, 10th Floor Kolkata West Bengal 700071investors@tatametaliks.co.in
http://www.tatametaliks.com
Management
NamePosition Held
Mr. Koushik ChatterjeeNon Executive Chairman
Mr. Alok KrishnaManaging Director
Ms. Samita ShahNon Exe.Non Ind.Director
Mr. Sanjiv PaulNon Exe.Non Ind.Director
Mr. Krishnava Satyaki DuttIndependent Director
Dr. Pingali VenugopalIndependent Director
Dr. Rupali BasuIndependent Director
Mr. Ravindra PandeyIndependent Director

Basic Stock Data of Tata Metaliks Ltd

Last Updated: June 26, 2024, 3:41 am

Market Cap 3,507 Cr.
Current Price 1,111
High / Low1,131/764
Stock P/E30.8
Book Value 510
Dividend Yield0.45 %
ROCE7.91 %
ROE5.18 %
Face Value 10.0
PEG Ratio-3.27

Tata Metaliks Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales520526661603645690808666877790926650755
Expenses410400518450545622751642836751833615665
Operating Profit1091261431531006857244139933590
OPM %21%24%22%25%15%10%7%4%5%5%10%5%12%
Other Income22333338352433
Interest5466667771091110
Depreciation16151616161515181919222122
Profit before tax901091241358150732201267662
Tax %9%31%39%30%32%29%28%29%29%23%17%26%28%
Net Profit82757595553652114956544
EPS in Rs25.9523.7923.7329.9717.2811.2816.600.394.523.0017.581.4413.97

Last Updated: June 7, 2024, 8:48 am

Tata Metaliks Ltd Quarterly Chart

Tata Metaliks Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1338641,1611,0981,3901,4101,8952,1552,0511,9172,7463,2603,121
Expenses1,2388761,0679441,1731,1841,6171,8491,7651,5272,3663,0612,864
Operating Profit-105-1294154217226277306285390379198257
OPM %-9%-1%8%14%16%16%15%14%14%20%14%6%8%
Other Income27-6-20-011208168471413
Interest31202734473948443525263440
Depreciation16161613333649586567627784
Profit before tax-125-5532107138152200212201306339101147
Tax %28%-0%-21%22%19%23%21%14%18%28%30%20%
Net Profit-91-55398411211615918216622023781114
EPS in Rs-35.83-21.5715.2633.0844.4045.8962.9564.7659.0969.6175.2025.5136.02
Dividend Payout %-0%-0%-0%-0%5%5%5%5%4%6%11%20%

Tata Metaliks Ltd Profit & Loss Yearly Chart

Tata Metaliks Ltd Growth

Compounded Sales Growth
10 Years:14%
5 Years:11%
3 Years:17%
TTM:3%
Compounded Profit Growth
10 Years:15%
5 Years:-13%
3 Years:-21%
TTM:39%
Stock Price CAGR
10 Years:31%
5 Years:13%
3 Years:0%
1 Year:43%
Return on Equity
10 Years:%
5 Years:16%
3 Years:13%
Last Year:5%

Last Updated: June 5, 2024, 9:30 am

Tata Metaliks Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital25252525252525282832323232
Reserves-4-58-2063741823336838351,2681,4941,5481,580
Preference Capital10010010010000000000
Borrowings44235524521441054047542302160148145142
Other Liabilities207410432402350319291629529402676781734
Total Liabilities6717326837048591,0661,1251,3821,6951,8622,3492,5062,487
Fixed Assets1881522262003535905866306687931,0051,1821,247
CWIP26114308834243198134233164190
Investments1029913413400100100601000
Other Assets3553673203704194425057219189361,0511,0601,051
Total Assets6717326837048591,0661,1251,3821,6951,8622,3492,5062,487

Tata Metaliks Ltd Reserves and Borrowings Chart

Tata Metaliks Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -271541827991771963757028147092
Cash from Investing Activity -72-100-15-21-79-125-70-87-146-279-3815
Cash from Financing Activity 170-125-152-72-1349-125-262156-70-56-68
Net Cash Flow70-7016-15-1012580-683328

Tata Metaliks Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days145148724549414750472834
Inventory Days468735366889678611715410294
Days Payable2512710612614295661321181029688
Cash Conversion Cycle3512-24-18-284341248993440
Working Capital Days30-21-37-19-21-24281549933924
ROCE %-18%-4%21%38%41%30%31%32%25%25%21%8%

Tata Metaliks Ltd Financial Efficiency Indicators Chart

Tata Metaliks Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters60.03%60.03%60.03%60.03%60.03%60.03%60.03%60.03%60.03%60.03%60.03%60.03%
FIIs1.24%0.95%1.94%1.12%1.02%0.92%0.91%1.49%1.45%4.19%3.53%3.44%
DIIs13.49%13.21%11.57%10.48%10.51%9.45%8.96%8.81%8.63%6.81%6.72%6.75%
Government0.79%0.79%0.79%0.79%0.79%0.79%0.79%0.79%0.79%0.79%0.79%0.79%
Public24.44%25.02%25.67%27.58%27.64%28.80%29.31%28.86%29.08%28.18%28.93%28.98%
No. of Shareholders60,09164,13177,9651,01,9381,10,0431,16,2081,19,9341,22,8551,17,0281,09,3741,06,0621,19,751

Tata Metaliks Ltd Shareholding Pattern Chart

No. of Tata Metaliks Ltd Shareholders

Tata Metaliks Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan1,954,8640.76175.72282024-06-206981557.14%
Bandhan Emerging Businesses Fund103,2920.429.28282024-06-20368800%
Motilal Oswal Nifty Microcap 250 Index Fund12,5250.241.13282024-06-2044632.14%
Groww Nifty Total Market Index Fund280.010282024-06-200%

Tata Metaliks Ltd ROCE Trend

Tata Metaliks Ltd EPS Trend

Tata Metaliks Ltd Key Financial Ratios

MonthMar 16Mar 15Mar 14Mar 13Mar 12
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)44.5143.163.75-34.45-44.87
Diluted EPS (Rs.)44.5143.163.75-34.45-44.87
Cash EPS (Rs.)61.6055.3916.04-33.88-42.82
Book Value[Excl.RevalReserv]/Share (Rs.)36.79-4.97-47.36-51.10-6.06
Book Value[Incl.RevalReserv]/Share (Rs.)36.79-4.97-47.36-51.10-6.06
Revenue From Operations / Share (Rs.)514.50560.97563.31393.31484.90
PBDIT / Share (Rs.)87.0381.5938.513.46-40.93
PBIT / Share (Rs.)73.9969.3626.22-7.71-51.59
PBT / Share (Rs.)59.0552.321.12-45.04-67.27
Net Profit / Share (Rs.)48.5643.163.75-45.04-53.48
NP After MI And SOA / Share (Rs.)48.5643.163.75-34.45-44.87
PBDIT Margin (%)16.9114.546.830.87-8.44
PBIT Margin (%)14.3812.364.65-1.95-10.63
PBT Margin (%)11.479.320.19-11.45-13.87
Net Profit Margin (%)9.437.690.66-11.45-11.02
NP After MI And SOA Margin (%)9.437.690.66-8.75-9.25
Return on Networth / Equity (%)131.99-868.55-7.910.000.00
Return on Capital Employeed (%)67.3779.8257.64-12.08-57.13
Return On Assets (%)14.2414.981.28-10.20-13.85
Long Term Debt / Equity (X)0.78-9.73-1.04-1.38-3.10
Total Debt / Equity (X)2.23-13.85-2.22-3.34-12.57
Asset Turnover Ratio (%)1.241.531.501.121.53
Current Ratio (X)0.620.540.450.510.59
Quick Ratio (X)0.410.340.260.200.28
Inventory Turnover Ratio (X)6.737.665.404.245.22
Dividend Payout Ratio (NP) (%)6.920.000.000.000.00
Dividend Payout Ratio (CP) (%)5.450.000.000.000.00
Earning Retention Ratio (%)93.080.000.000.000.00
Cash Earning Retention Ratio (%)94.550.000.000.000.00
Interest Coverage Ratio (X)5.824.992.280.22-2.61
Interest Coverage Ratio (Post Tax) (X)4.263.681.71-0.50-2.41
Enterprise Value (Cr.)550.80572.99475.84631.78742.26
EV / Net Operating Revenue (X)0.420.400.330.630.60
EV / EBITDA (X)2.502.784.8972.30-7.17
MarketCap / Net Operating Revenue (X)0.180.210.090.100.13
Retention Ratios (%)93.070.000.000.000.00
Price / BV (X)2.64-24.07-1.10-0.84-3.96
Price / Net Operating Revenue (X)0.180.210.090.100.13
EarningsYield0.500.360.07-0.80-0.68

Tata Metaliks Ltd Profitability Ratios (%)

Tata Metaliks Ltd Liquidity Ratios

Tata Metaliks Ltd Liquidity Ratios (%)

Tata Metaliks Ltd Interest Coverage Ratios (%)

Tata Metaliks Ltd Valuation Ratios

Fair Value

Fair Value: 817.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 26.43% compared to the current price 1111

Intrinsic Value: 740.30

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 33.37% compared to the current price ₹1111

Last 5 Year EPS CAGR: -9.43%

*Investments are subject to market risks

Strength and Weakness of Tata Metaliks Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 20.83%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 13.00, which is a positive sign.
  3. The company has higher reserves (613.69 cr) compared to borrowings (30.77 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (67.92 cr) and profit (135.00 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 23.67, which may not be favorable.

FAQ

What is the latest fair value of Tata Metaliks Ltd?

The latest fair value of Tata Metaliks Ltd is ₹817.34.

What is the Market Cap of Tata Metaliks Ltd?

The Market Cap of Tata Metaliks Ltd is 3,507 Cr..

What is the current Stock Price of Tata Metaliks Ltd as on 07 June 2024?

The current stock price of Tata Metaliks Ltd as on 07 June 2024 is 1,111.

What is the High / Low of Tata Metaliks Ltd stocks in FY 2024?

In FY 2024, the High / Low of Tata Metaliks Ltd stocks is 1,131/764.

What is the Stock P/E of Tata Metaliks Ltd?

The Stock P/E of Tata Metaliks Ltd is 30.8.

What is the Book Value of Tata Metaliks Ltd?

The Book Value of Tata Metaliks Ltd is 510.

What is the Dividend Yield of Tata Metaliks Ltd?

The Dividend Yield of Tata Metaliks Ltd is 0.45 %.

What is the ROCE of Tata Metaliks Ltd?

The ROCE of Tata Metaliks Ltd is 7.91 %.

What is the ROE of Tata Metaliks Ltd?

The ROE of Tata Metaliks Ltd is 5.18 %.

What is the Face Value of Tata Metaliks Ltd?

The Face Value of Tata Metaliks Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Metaliks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE