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Tata Metaliks

₹1111.1 0 | 0%

Market Cap ₹3508 Cr.

Stock P/E 30.8

P/B 2.2

Current Price ₹1111.1

Book Value ₹ 510.3

Face Value 10

52W High ₹1131.5

Dividend Yield 0.45%

52W Low ₹ 740

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 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 603 645 690 808 666 877 790 926 650 755
Other Income 3 3 3 7 3 5 2 4 3 3
Total Income 606 648 693 815 669 882 792 930 654 758
Total Expenditure 449 545 622 751 642 836 751 833 615 665
Operating Profit 157 103 71 64 27 46 41 97 39 93
Interest 6 6 6 7 7 7 10 9 11 10
Depreciation 16 16 15 15 18 19 19 22 21 22
Exceptional Income / Expenses 0 0 0 31 0 0 0 0 0 0
Profit Before Tax 135 81 50 73 2 20 12 67 6 62
Provision for Tax 40 26 14 21 1 6 3 11 2 17
Profit After Tax 95 55 36 52 1 14 9 56 5 44
Adjustments -0 -0 -0 0 0 0 0 0 0 0
Profit After Adjustments 95 55 36 52 1 14 9 56 5 44
Adjusted Earnings Per Share 30.1 17.4 11.4 16.6 0.4 4.5 3 17.6 1.4 14

Tata Metaliks Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 855 1160 1098 1298 1339 1874 2155 2051 1917 2746 3260 3121
Other Income 8 8 6 2 4 26 10 17 8 25 14 12
Total Income 863 1168 1104 1300 1342 1900 2165 2068 1925 2771 3274 3134
Total Expenditure 810 1067 949 1081 1115 1601 1850 1766 1526 2375 3062 2864
Operating Profit 53 101 155 219 228 298 315 302 399 396 212 270
Interest 20 27 34 47 39 48 44 35 25 26 34 40
Depreciation 8 14 13 33 36 49 58 65 67 62 77 84
Exceptional Income / Expenses 0 0 -2 0 0 0 0 0 0 31 0 0
Profit Before Tax 24 60 107 139 152 201 213 202 307 339 101 147
Provision for Tax 0 -7 23 26 36 41 30 35 86 101 20 33
Profit After Tax 24 67 84 113 117 160 183 167 221 238 81 114
Adjustments -79 -28 -1 -1 -1 -1 -1 -1 -1 -1 0 0
Profit After Adjustments -55 39 84 112 116 159 182 166 220 237 81 114
Adjusted Earnings Per Share 9.5 26.5 33.3 44.6 46.2 63.3 65.1 59.4 69.9 75.4 25.5 36

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 17% 12% 14%
Operating Profit CAGR -46% -11% -7% 15%
PAT CAGR -66% -21% -13% 13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 42% -2% 13% 34%
ROE Average 5% 14% 20% 48%
ROCE Average 9% 21% 23% 26%

Tata Metaliks Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 67 106 189 99 207 359 767 919 1300 1525 1579
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 80 60 93 173 158 200 38 0 0 0 0
Other Non-Current Liabilities 22 19 13 29 13 10 -5 84 176 215 212
Total Current Liabilities 577 519 442 576 688 553 563 671 385 609 714
Total Liabilities 747 703 737 877 1066 1122 1363 1675 1862 2349 2506
Fixed Assets 152 226 200 353 590 586 630 668 793 1005 1182
Other Non-Current Assets 280 199 202 160 53 43 52 157 173 263 198
Total Current Assets 314 279 335 364 423 493 681 849 896 1082 1125
Total Assets 747 703 737 877 1066 1122 1363 1675 1862 2349 2506

Tata Metaliks Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 70 1 16 3 1 2 3 28 108 40 74
Cash Flow from Operating Activities 154 182 79 91 77 196 375 70 281 470 92
Cash Flow from Investing Activities -100 -15 -21 -79 -125 -70 -87 -146 -279 -381 5
Cash Flow from Financing Activities -125 -152 -72 -13 49 -125 -262 156 -70 -56 -68
Net Cash Inflow / Outflow -70 16 -15 -1 0 1 25 80 -68 33 28
Closing Cash & Cash Equivalent 1 16 2 1 2 3 28 108 40 74 102

Tata Metaliks Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 9.54 26.49 33.32 44.62 46.21 63.31 65.09 59.39 69.87 75.39 25.51
CEPS(Rs) 12.73 31.84 38.27 57.65 60.61 82.72 85.61 82.55 91.12 94.92 49.98
DPS(Rs) 0 0 0 2 2.5 3 3.5 2.5 4 8 5
Book NAV/Share(Rs) -13.11 2.18 34.99 39.17 81.93 141.84 253.17 307.4 411.7 483.02 500.19
Core EBITDA Margin(%) 4.69 7.24 12.13 15.62 15.88 14.38 14.17 13.9 20.37 13.49 6.06
EBIT Margin(%) 4.66 6.78 11.49 13.39 13.56 13.16 11.95 11.55 17.29 13.29 4.13
Pre Tax Margin(%) 2.52 4.7 8.75 9.99 10.81 10.63 9.88 9.86 16 12.36 3.09
PAT Margin (%) 2.52 5.21 6.86 8.12 8.29 8.45 8.48 8.13 11.51 8.67 2.47
Cash Profit Margin (%) 3.37 6.27 7.88 10.49 10.87 11.04 11.16 11.31 15.01 10.92 4.84
ROA(%) 3.19 9.24 11.7 13.98 12.03 14.64 14.72 10.98 12.48 11.31 3.32
ROE(%) 0 0 179.25 120.32 76.32 56.59 34.18 21.19 20.4 16.85 5.19
ROCE(%) 9.05 22.55 37.47 40.84 30.46 31.55 31.34 24.42 27.16 25.73 8.67
Receivable days 31.7 38.85 54.61 50.64 46.41 38.73 41.66 49.67 50.2 30.44 28.85
Inventory Days 58.12 35.49 22.95 25.23 36.27 34.57 43.5 62.34 75.62 58.9 58.57
Payable days 83.83 100.52 119.98 142.58 116.78 62.07 93.01 132.16 124.43 76.69 80.9
PER(x) 4.5 1.96 3.59 2.17 12.69 11.67 9.97 5.55 11.65 10.22 29.43
Price/Book(x) -3.28 23.8 3.42 2.48 7.16 5.21 2.56 1.07 1.98 1.59 1.5
Dividend Yield(%) 0 0 0 2.06 0.43 0.41 0.54 0.76 0.49 1.04 0.67
EV/Net Sales(x) 0.66 0.4 0.56 0.5 1.51 1.25 0.85 0.5 1.32 0.84 0.69
EV/Core EBITDA(x) 10.66 4.57 3.95 2.98 8.87 7.84 5.83 3.4 6.37 5.83 10.69
Net Sales Growth(%) -3.14 35.72 -5.41 18.29 3.11 39.97 15.02 -4.85 -6.53 43.25 18.72
EBIT Growth(%) 199.3 95.27 62.03 31.91 2.76 30.4 3.23 -8 39.91 10.08 -63.11
PAT Growth(%) 174.5 177.72 25.79 33.91 3.57 37.02 14.18 -8.76 32.27 7.91 -66.17
EPS Growth(%) 174.5 177.72 25.79 33.91 3.57 37.02 2.81 -8.76 17.64 7.91 -66.17
Debt/Equity(x) 5.31 2.32 1.13 4.14 2.6 1.33 0.06 0.24 0.01 0 0
Current Ratio(x) 0.54 0.54 0.76 0.63 0.61 0.89 1.21 1.27 2.32 1.78 1.58
Quick Ratio(x) 0.25 0.38 0.6 0.42 0.38 0.53 0.65 0.69 1.26 0.99 0.78
Interest Cover(x) 2.18 3.25 4.19 3.94 4.93 5.19 5.79 6.84 13.37 14.31 3.97
Total Debt/Mcap(x) 3.27 1.87 0.71 1.67 0.36 0.25 0.02 0.23 0 0 0

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 is almost debt free.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 76.69 to 80.9days.
  • The company has delivered a poor profit growth of -12% over past five years.

* 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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