Tata Metaliks Ltd(Merged) (TATAMETALI) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2

Company is almost debt free.
Company's working capital requirements have reduced from 50.0 days to 22.9 days

Weaknesses

3

Company has a low return on equity of 12.6% over last 3 years.
Dividend payout has been low at 12.0% of profits over last 3 years
Company's cost of borrowing seems high

Growth Rate

Revenue Growth

3.00% →

Net Income Growth

39.00% →

Cash Flow Change

-

ROE

5.00% ↗

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	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
PBT	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	16.6	0.39	4.52	3	17.58	1.44	13.97

Show % Change

Figures in ₹ Crores

Profit & Loss

	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%	-1.4%	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
PBT	-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
Div. Payout %	0%	0%	0%	0%	5%	5%	5%	5%	4%	6%	11%	20%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operating	-27	154	182	79	91	77	196	375	70	281	470	92
Investing	-72	-100	-15	-21	-79	-125	-70	-87	-146	-279	-381	5
Financing	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	-72	48	202	58	11	-49	135	277	-69	137	190	-72
CFO/OP	25	-1,137	196	66	53	49	87	138	38	86	140	59

Show % Change

Figures in ₹ Crores

Ratios

	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%

Show % Change

Shareholding Pattern

	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

Show % Change

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
Promoters	50.09%	50.09%	55.06%	55.06%	60.03%	60.03%	60.03%	60.03%
FIIs	0.43%	2.69%	1.72%	1.34%	0.95%	0.92%	4.19%	3.83%
DIIs	5.30%	11.67%	13.91%	17.29%	13.21%	9.45%	6.81%	6.37%
Government	0.99%	0.99%	0.89%	0.89%	0.79%	0.79%	0.79%	0.79%
Public	43.19%	34.56%	28.42%	25.42%	25.02%	28.80%	28.18%	28.98%
No. of Shareholders	53,181	53,551	53,728	52,732	64,131	1,16,208	1,09,374	1,12,035

Show % Change

Documents

1

Concall - Aug 2022 Aug 2022

PPT

2

Concall - Aug 2023 Aug 2023

PPT

3

Concall - Apr 2018 Apr 2018

Transcript

4

Concall - Jan 2019 Jan 2019

Transcript

5

Concall - Apr 2019 Apr 2019

Transcript

Frequently Asked Questions about Tata Metaliks Ltd(Merged)

What does Tata Metaliks Ltd(Merged) do?

Tata Metaliks incorporated in 1990 as a subsidiary of Tata Steel, is one of India’s leading producers of high-quality Pig Iron (PI) and Ductile Iron Pipes (DIP). Co. products find use in the water infrastructure industry and partly cast into PI for use in foundries. [1]

Where is Tata Metaliks Ltd(Merged) (TATAMETALI) listed?

Tata Metaliks Ltd(Merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

Which sector does Tata Metaliks Ltd(Merged) belong to?

Tata Metaliks Ltd(Merged) operates in the Commodities sector within the Ferrous Metals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research Tata Metaliks Ltd(Merged) on Tapetide?

On Tapetide, you can view Tata Metaliks Ltd(Merged)'s live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.