T
Tata Advanced Material Ltd
TATADVMATL
Tata Advanced Material Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY08–FY20.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 36.5%
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-8.00% →
Net Income Growth
-37.00% →
Cash Flow Change
-
ROE
20.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 48 | 61 | 101 | 88 | 76 | 107 | 128 | 418 | 395 | 411 | 376 |
| Expenses | 29 | 56 | 71 | 109 | 127 | 97 | 122 | 139 | 360 | 312 | 321 | 310 |
| Operating Profit | -4 | -8 | -11 | -8 | -39 | -21 | -15 | -11 | 58 | 83 | 90 | 66 |
| OPM % | -15% | -16% | -17% | -8% | -45% | -28% | -14% | -9% | 14% | 21% | 22% | 18% |
| Other Income | 1 | 3 | 2 | 7 | 1 | 1 | 0 | 6 | 4 | 6 | 9 | 4 |
| Interest | 2 | 3 | 5 | 11 | 20 | 21 | 21 | 19 | 21 | 28 | 27 | 18 |
| Depreciation | 2 | 2 | 6 | 9 | 11 | 12 | 12 | 8 | 10 | 11 | 14 | 15 |
| PBT | -6 | -10 | -19 | -21 | -69 | -53 | -47 | -32 | 32 | 50 | 59 | 37 |
| Tax % | 2% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6 | -10 | -19 | -21 | -69 | -53 | -47 | -32 | 32 | 50 | 59 | 37 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 16 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 |
| Reserves | 66 | 107 | -28 | -49 | -118 | -171 | -219 | -251 | -116 | -29 | 29 | 66 |
| Borrowings | 17 | 35 | 78 | 125 | 191 | 218 | 258 | 263 | 331 | 296 | 275 | 237 |
| Other Liabilities | 13 | 34 | 47 | 75 | 56 | 59 | 65 | 104 | 154 | 124 | 62 | 85 |
| Total Liabilities | 98 | 193 | 239 | 293 | 271 | 247 | 247 | 257 | 510 | 533 | 509 | 529 |
| Fixed Assets | 22 | 41 | 136 | 156 | 152 | 162 | 153 | 147 | 269 | 309 | 312 | 305 |
| CWIP | 28 | 85 | 14 | 5 | 19 | 2 | 1 | 8 | 29 | 10 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 49 | 66 | 89 | 132 | 99 | 84 | 93 | 102 | 213 | 214 | 195 | 223 |
| Total Assets | 98 | 193 | 239 | 293 | 271 | 247 | 247 | 257 | 510 | 533 | 509 | 529 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -20 | -1 | -21 | -17 | -29 | -5 | -17 | 6 | 31 | 60 | 60 | — |
| Investing | -35 | -80 | -29 | -23 | -21 | -3 | -3 | -9 | -36 | -30 | -9 | — |
| Financing | 56 | 81 | 50 | 42 | 48 | 8 | 21 | 10 | 5 | -30 | -47 | — |
| Net Cash Flow | 0 | 0 | 0 | 2 | -2 | 0 | 1 | 7 | 0 | 0 | 4 | — |
| Free Cash Flow | -55 | -80 | -51 | -40 | -71 | -8 | -20 | -3 | -6 | 30 | 51 | — |
| CFO/OP | 546 | 10 | 199 | 207 | 74 | 22 | 117 | -56 | 53 | 73 | 67 | — |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139 | 212 | 294 | 194 | 200 | 130 | 128 | 111 | 88 | 74 | 68 | 83 |
| Inventory Days | 628 | 384 | 340 | 279 | 173 | 409 | 253 | 252 | 139 | 202 | 140 | 197 |
| Days Payable | 224 | 368 | 377 | 339 | 182 | 324 | 269 | 367 | 202 | 216 | 85 | 123 |
| Cash Conversion Cycle | 543 | 228 | 256 | 134 | 190 | 214 | 112 | -4 | 25 | 60 | 123 | 156 |
| Working Capital Days | 353 | 210 | 245 | 5 | -187 | -192 | -161 | -28 | 51 | 73 | 96 | 107 |
| ROCE % | -7% | -6% | -8% | -5% | -23% | -16% | -15% | -8% | — | 20% | 20% | 12% |
Documents
Frequently Asked Questions about Tata Advanced Material Ltd
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Company Information
Website tata.com/taml
Face Value ₹ 10