Tata Metaliks Ltd

tatametaliks.com BSE: 513434 NSE : TATAMETALI
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Tata Metaliks is a subsidiary of Tata Steel Limited. The Company is engaged in the manufacture and sale of pig iron and ductile iron pipes.

Website BSE NSE
  • Market Cap ₹ 3,467 Cr.
  • Current Price ₹ 1,098
  • High / Low ₹ 1,374 / 405
  • Stock P/E 15.8
  • Book Value ₹ 412
  • Dividend Yield 0.23 %
  • ROCE 25.1 %
  • ROE 20.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.58%

Cons

  • The company has delivered a poor sales growth of 6.63% over past five years.

Peer comparison

Sector: Steel Industry: Steel - Pig Iron

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
468 547 546 594 499 511 519 522 210 520 526 661
402 462 472 513 454 471 441 401 200 410 400 518
Operating Profit 66 85 74 81 45 41 78 120 10 109 126 143
OPM % 14% 16% 14% 14% 9% 8% 15% 23% 5% 21% 24% 22%
Other Income 1 1 1 3 4 6 3 3 1 2 2 3
Interest 11 10 11 12 7 8 9 9 8 5 4 6
Depreciation 15 13 14 15 14 16 17 17 20 16 15 16
Profit before tax 41 63 51 57 27 23 55 96 -17 90 109 124
Tax % 27% 25% 22% -14% 28% -3% 17% 20% 26% 9% 31% 39%
Net Profit 30 48 40 64 20 23 46 77 -12 82 75 75
EPS in Rs 12.02 18.80 15.67 22.91 6.99 8.33 16.35 27.43 -4.40 25.97 23.81 23.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,044 1,318 1,133 864 1,161 1,098 1,390 1,410 1,895 2,155 2,051 1,917
965 1,254 1,238 876 1,067 944 1,173 1,184 1,617 1,848 1,765 1,528
Operating Profit 79 65 -105 -12 94 154 217 226 277 308 285 388
OPM % 8% 5% -9% -1% 8% 14% 16% 16% 15% 14% 14% 20%
Other Income 29 12 27 -6 -20 -0 1 1 20 7 16 8
Interest 40 31 31 20 27 34 47 39 48 44 35 24
Depreciation 16 17 16 16 16 13 33 36 49 58 65 67
Profit before tax 51 29 -125 -55 32 107 138 152 200 212 201 306
Tax % 10% 20% 28% 0% -21% 22% 19% 23% 21% 14% 18% 28%
Net Profit 46 23 -91 -55 39 84 112 116 159 182 166 220
EPS in Rs 18.01 9.08 -35.83 -21.57 15.26 33.08 44.40 45.89 62.95 64.76 59.09 69.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 5% 5% 5% 4% 6%
Compounded Sales Growth
10 Years:4%
5 Years:7%
3 Years:0%
TTM:-7%
Compounded Profit Growth
10 Years:25%
5 Years:14%
3 Years:11%
TTM:32%
Stock Price CAGR
10 Years:27%
5 Years:40%
3 Years:12%
1 Year:159%
Return on Equity
10 Years:28%
5 Years:30%
3 Years:24%
Last Year:20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions
Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
25 25 125 125 125 125 25 25 25 28 28 32
Reserves 64 87 -4 -58 -20 63 74 182 333 683 835 1,268
Borrowings 209 342 442 355 245 214 410 540 475 42 302 160
321 217 207 410 432 402 350 319 291 629 529 402
Total Liabilities 620 671 671 732 683 704 859 1,066 1,125 1,382 1,695 1,862
220 204 188 152 226 200 353 590 586 630 668 793
CWIP 4 5 26 114 3 0 88 34 24 31 98 134
Investments 47 74 102 99 134 134 0 0 10 0 10 0
348 387 355 367 320 370 419 442 505 721 918 936
Total Assets 620 671 671 732 683 704 859 1,066 1,125 1,382 1,695 1,862

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
234 -64 -27 154 182 79 91 77 196 375 70 281
-14 -53 -72 -100 -15 -21 -79 -125 -70 -87 -146 -279
-220 110 170 -125 -152 -72 -13 49 -125 -262 156 -70
Net Cash Flow 0 -7 70 -70 16 -15 -1 0 1 25 80 -68

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 25% 16% -18% -4% 21% 38% 41% 30% 31% 32% 25% 25%
Debtor Days 20 26 14 51 48 72 45 49 41 47 50 47
Inventory Turnover 4.38 4.69 5.90 4.68 7.11 9.92 7.34 5.07 6.22 5.34 3.56 2.44

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
50.09 50.09 50.09 55.06 55.06 55.06 55.06 55.06 55.06 60.03 60.03 60.03
3.14 2.54 2.18 1.72 1.77 1.52 1.43 1.34 1.28 1.25 1.24 0.95
11.96 13.76 14.55 13.91 14.84 16.30 16.89 17.29 17.66 15.46 13.49 13.21
0.99 0.99 0.99 0.89 0.89 0.89 0.89 0.89 0.89 0.79 0.79 0.79
33.81 32.62 32.18 28.42 27.43 26.23 25.73 25.42 25.11 22.46 24.44 25.02

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