Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 28 February, 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

Tata Metaliks Ltd. Share Price Update

Share PriceValue
Today₹1,104.35
Previous Day₹1,104.35

Basic Stock Data of Tata Metaliks Ltd

Market Cap 3,507 Cr.
Current Price 1,111
High / Low1,131/721
Stock P/E30.8
Book Value 510
Dividend Yield0.45 %
ROCE7.91 %
ROE5.18 %
Face Value 10.0

Data Source: screener.in

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 Rs25.9723.8123.7530.0017.3011.2916.610.394.533.0117.591.4413.98

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:37%
5 Years:14%
3 Years:14%
1 Year:44%
Return on Equity
10 Years:%
5 Years:16%
3 Years:13%
Last Year:5%

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)
HDFC Small Cap Fund - Regular Plan19548640.76175.72
Bandhan Emerging Businesses Fund1032920.429.28
Motilal Oswal Nifty Microcap 250 Index Fund125250.241.13
Groww Nifty Total Market Index Fund280.010

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 of Tata Metaliks Ltd Stock

Fair Value: ₹817.34

The stock is overvalued by 26.43% compared to the current price ₹1111

*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 is trading at a high valuation with an average P/B ratio of 22.05 and average Dividend Yield of 3.76%.
  2. The stock has a high average Cash Conversion Cycle of 23.67, which may not be favorable.

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