Tata Metaliks Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 4 February 2025, 11:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,111₹ per share

Reported P/E30.8Times

Book value per share510₹ per share

Reported ROCE7.91 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 4 February 2025, 11:20 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,507 Cr.
Current Price	1,111
High / Low	/
Stock P/E	30.8
Book Value	510
Dividend Yield	0.00 %
ROCE	7.91 %
ROE	5.18 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Tata Metaliks Ltd	3,507 Cr.	1,111	/	30.8	510	0.00 %	7.91 %	5.18 %	10.0
KIOCL Ltd	19,682 Cr.	324	635/291	506	28.6	0.00 %	1.35 %	0.92 %	10.0
Industry Average	11,594.50 Cr	717.50		268.40	269.30	0.00%	4.63%	3.05%	10.00

All Competitor Stocks of Tata Metaliks Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	520	526	661	603	645	690	808	666	877	790	926	650	755
Expenses	410	400	518	450	545	622	751	642	836	751	833	615	665
Operating Profit	109	126	143	153	100	68	57	24	41	39	93	35	90
OPM %	21%	24%	22%	25%	15%	10%	7%	3.6%	4.7%	4.9%	10%	5%	12%
Other Income	2	2	3	3	3	3	38	3	5	2	4	3	3
Interest	5	4	6	6	6	6	7	7	7	10	9	11	10
Depreciation	16	15	16	16	16	15	15	18	19	19	22	21	22
Profit before tax	90	109	124	135	81	50	73	2	20	12	67	6	62
Tax %	9%	31%	39%	30%	32%	29%	28%	29%	29%	23%	17%	26%	28%
Net Profit	82	75	75	95	55	36	52	1	14	9	56	5	44
EPS in Rs	25.95	23.79	23.73	29.97	17.28	11.28	16.60	0.39	4.52	3.00	17.58	1.44	13.97

Last Updated: September 29, 2026, 10:14 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: January 7, 2025, 2:14 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,133	864	1,161	1,098	1,390	1,410	1,895	2,155	2,051	1,917	2,746	3,260	3,121
Expenses	1,238	876	1,067	944	1,173	1,184	1,617	1,849	1,765	1,527	2,366	3,061	2,864
Operating Profit	-105	-12	94	154	217	226	277	306	285	390	379	198	257
OPM %	-9%	-1%	8%	14%	16%	16%	15%	14%	14%	20%	14%	6%	8%
Other Income	27	-6	-20	-0	1	1	20	8	16	8	47	14	13
Interest	31	20	27	34	47	39	48	44	35	25	26	34	40
Depreciation	16	16	16	13	33	36	49	58	65	67	62	77	84
Profit before tax	-125	-55	32	107	138	152	200	212	201	306	339	101	147
Tax %	-28%	0%	-21%	22%	19%	23%	21%	14%	18%	28%	30%	20%
Net Profit	-91	-55	39	84	112	116	159	182	166	220	237	81	114
EPS in Rs	-35.81	-21.56	15.26	33.07	44.38	45.87	62.92	64.73	59.06	69.56	75.14	25.49	35.99
Dividend Payout %	0%	0%	0%	0%	5%	5%	5%	5%	4%	6%	11%	20%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	39.56%	170.91%	115.38%	33.33%	3.57%	37.07%	14.47%	-8.79%	32.53%	7.73%	-65.82%
Change in YoY Net Profit Growth (%)	0.00%	131.35%	-55.52%	-82.05%	-29.76%	33.50%	-22.60%	-23.26%	41.32%	-24.80%	-73.55%

Tata Metaliks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

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:	28%
5 Years:	16%
3 Years:	11%
1 Year:	Not available

Return on Equity
10 Years:	Not available
5 Years:	16%
3 Years:	13%
Last Year:	5%

Last Updated: September 5, 2025, 4:05 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: December 14, 2024, 3:39 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	25	25	25	25	25	25	25	28	28	32	32	32	32
Reserves	-4	-58	-20	63	74	182	333	739	891	1,268	1,494	1,548	1,580
Borrowings	542	455	345	314	410	540	475	42	302	160	148	145	142
Other Liabilities	107	310	332	302	350	319	291	573	473	402	676	781	734
Total Liabilities	671	732	683	704	859	1,066	1,125	1,382	1,695	1,862	2,349	2,506	2,487
Fixed Assets	188	152	226	200	353	590	586	630	668	793	1,005	1,182	1,247
CWIP	26	114	3	0	88	34	24	31	98	134	233	164	190
Investments	102	99	134	134	0	0	10	0	10	0	60	100	0
Other Assets	355	367	320	370	419	442	505	721	918	936	1,051	1,060	1,051
Total Assets	671	732	683	704	859	1,066	1,125	1,382	1,695	1,862	2,349	2,506	2,487

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-27	154	182	79	91	77	196	375	70	281	470	92
Cash from Investing Activity +	-72	-100	-15	-21	-79	-125	-70	-87	-146	-279	-381	5
Cash from Financing Activity +	170	-125	-152	-72	-13	49	-125	-262	156	-70	-56	-68
Net Cash Flow	70	-70	16	-15	-1	0	1	25	80	-68	33	28

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	14	51	48	72	45	49	41	47	50	47	28	34
Inventory Days	46	87	35	36	68	89	67	86	117	154	102	94
Days Payable	25	127	106	126	142	95	66	132	118	102	96	88
Cash Conversion Cycle	35	12	-24	-18	-28	43	41	2	48	99	34	40
Working Capital Days	-96	-112	-81	-36	-56	-69	-14	15	10	89	38	23
ROCE %	-18%	-4%	21%	38%	41%	30%	31%	31%	23%	25%	21%	8%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoters	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%	60.03%
FIIs	0.95%	1.94%	1.12%	1.02%	0.92%	0.91%	1.49%	1.45%	4.19%	3.53%	3.44%	3.83%
DIIs	13.21%	11.57%	10.48%	10.51%	9.45%	8.96%	8.81%	8.63%	6.81%	6.72%	6.75%	6.37%
Government	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%
Public	25.02%	25.67%	27.58%	27.64%	28.80%	29.31%	28.86%	29.08%	28.18%	28.93%	28.98%	28.98%
No. of Shareholders	64,131	77,965	1,01,938	1,10,043	1,16,208	1,19,934	1,22,855	1,17,028	1,09,374	1,06,062	1,19,751	1,12,035

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund - Regular Plan	1,954,864	0.76	175.72	1,954,864	2025-04-22 15:56:58	0%
Bandhan Emerging Businesses Fund	103,292	0.42	9.28	103,292	2025-04-22 17:25:35	0%
Motilal Oswal Nifty Microcap 250 Index Fund	12,525	0.24	1.13	12,525	2025-04-22 15:56:58	0%
Groww Nifty Total Market Index Fund	28	0.01	0	28	2025-04-22 17:25:35	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	44.51	43.16	3.75	-34.45	-44.87
Diluted EPS (Rs.)	44.51	43.16	3.75	-34.45	-44.87
Cash EPS (Rs.)	61.60	55.39	16.04	-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.)	514.50	560.97	563.31	393.31	484.90
PBDIT / Share (Rs.)	87.03	81.59	38.51	3.46	-40.93
PBIT / Share (Rs.)	73.99	69.36	26.22	-7.71	-51.59
PBT / Share (Rs.)	59.05	52.32	1.12	-45.04	-67.27
Net Profit / Share (Rs.)	48.56	43.16	3.75	-45.04	-53.48
NP After MI And SOA / Share (Rs.)	48.56	43.16	3.75	-34.45	-44.87
PBDIT Margin (%)	16.91	14.54	6.83	0.87	-8.44
PBIT Margin (%)	14.38	12.36	4.65	-1.95	-10.63
PBT Margin (%)	11.47	9.32	0.19	-11.45	-13.87
Net Profit Margin (%)	9.43	7.69	0.66	-11.45	-11.02
NP After MI And SOA Margin (%)	9.43	7.69	0.66	-8.75	-9.25
Return on Networth / Equity (%)	131.99	-868.55	-7.91	0.00	0.00
Return on Capital Employeed (%)	67.37	79.82	57.64	-12.08	-57.13
Return On Assets (%)	14.24	14.98	1.28	-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 (%)	1.24	1.53	1.50	1.12	1.53
Current Ratio (X)	0.62	0.54	0.45	0.51	0.59
Quick Ratio (X)	0.41	0.34	0.26	0.20	0.28
Inventory Turnover Ratio (X)	6.73	7.66	5.40	4.24	5.22
Dividend Payout Ratio (NP) (%)	6.92	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	5.45	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	93.08	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	94.55	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	5.82	4.99	2.28	0.22	-2.61
Interest Coverage Ratio (Post Tax) (X)	4.26	3.68	1.71	-0.50	-2.41
Enterprise Value (Cr.)	550.80	572.99	475.84	631.78	742.26
EV / Net Operating Revenue (X)	0.42	0.40	0.33	0.63	0.60
EV / EBITDA (X)	2.50	2.78	4.89	72.30	-7.17
MarketCap / Net Operating Revenue (X)	0.18	0.21	0.09	0.10	0.13
Retention Ratios (%)	93.07	0.00	0.00	0.00	0.00
Price / BV (X)	2.64	-24.07	-1.10	-0.84	-3.96
Price / Net Operating Revenue (X)	0.18	0.21	0.09	0.10	0.13
EarningsYield	0.50	0.36	0.07	-0.80	-0.68