Tata Metaliks Ltd

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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.

  • Market Cap 2,455 Cr.
  • Current Price 779
  • High / Low 935 / 308
  • Stock P/E 11.1
  • Book Value 364
  • Dividend Yield 0.32 %
  • ROCE 24.6 %
  • ROE 21.1 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.54%

Cons

Peer comparison

Sector: Steel Industry: Steel - Pig Iron

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
546 468 547 546 594 499 511 519 522 210 520 526
459 402 462 472 513 454 471 441 401 200 410 400
Operating Profit 88 66 85 74 81 45 41 78 120 10 109 126
OPM % 16% 14% 16% 14% 14% 9% 8% 15% 23% 5% 21% 24%
Other Income 9 1 1 1 3 4 6 3 3 1 2 2
Interest 18 11 10 11 12 7 8 9 9 8 5 4
Depreciation 13 15 13 14 15 14 16 17 17 20 16 15
Profit before tax 66 41 63 51 57 27 23 55 96 -17 90 109
Tax % 17% 27% 25% 22% -14% 28% -3% 17% 20% 26% 9% 31%
Net Profit 55 30 48 40 64 20 23 46 77 -12 82 75
EPS in Rs 21.61 12.02 18.80 15.67 22.91 6.99 8.33 16.35 27.43 -4.40 25.97 23.81
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,003 1,044 1,318 1,133 864 1,161 1,098 1,390 1,410 1,895 2,155 2,051 1,777
1,137 965 1,254 1,238 876 1,067 944 1,173 1,184 1,617 1,848 1,765 1,412
Operating Profit -134 79 65 -105 -12 94 154 217 226 277 308 285 366
OPM % -13% 8% 5% -9% -1% 8% 14% 16% 16% 15% 14% 14% 21%
Other Income 23 29 12 27 -6 -20 -0 1 1 20 7 16 8
Interest 38 40 31 31 20 27 34 47 39 48 44 35 27
Depreciation 16 16 17 16 16 16 13 33 36 49 58 65 69
Profit before tax -165 51 29 -125 -55 32 107 138 152 200 212 201 278
Tax % 10% 10% 20% 28% 0% -21% 22% 19% 23% 21% 14% 18%
Net Profit -149 46 23 -91 -55 39 84 112 116 159 182 166 222
EPS in Rs -58.82 18.01 9.08 -35.83 -21.57 15.26 33.08 44.40 45.89 62.95 64.76 59.09 72.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 5% 5% 5% 5% 4%
Compounded Sales Growth
10 Years:7%
5 Years:13%
3 Years:13%
TTM:-16%
Compounded Profit Growth
10 Years:14%
5 Years:14%
3 Years:12%
TTM:45%
Stock Price CAGR
10 Years:22%
5 Years:55%
3 Years:-0%
1 Year:22%
Return on Equity
10 Years:32%
5 Years:39%
3 Years:32%
Last Year:21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
25 25 25 125 125 125 125 25 25 25 28 28 32
Reserves 18 64 87 -4 -58 -20 63 74 182 333 683 835 1,118
Borrowings 392 209 342 442 355 245 214 410 540 475 42 302 181
85 321 217 207 410 432 402 350 319 291 629 529 328
Total Liabilities 521 620 671 671 732 683 704 859 1,066 1,125 1,382 1,695 1,659
233 220 204 188 152 226 200 353 590 586 630 668 634
CWIP 6 4 5 26 114 3 0 88 34 24 31 98 143
Investments 38 47 74 102 99 134 134 0 0 10 0 10 12
244 348 387 355 367 320 370 419 442 505 721 918 870
Total Assets 521 620 671 671 732 683 704 859 1,066 1,125 1,382 1,695 1,659

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-198 234 -64 -27 154 182 79 91 77 196 375 70
-33 -14 -53 -72 -100 -15 -21 -79 -125 -70 -87 -146
230 -220 110 170 -125 -152 -72 -13 49 -125 -262 156
Net Cash Flow -1 0 -7 70 -70 16 -15 -1 0 1 25 80

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -34% 25% 16% -18% -4% 21% 38% 41% 30% 31% 32% 25%
Debtor Days 23 20 26 14 51 48 72 45 49 41 47 50
Inventory Turnover 6.05 4.38 4.69 5.90 4.68 7.11 9.92 7.34 5.07 6.22 5.34 3.56

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.09 50.09 50.09 50.09 55.06 55.06 55.06 55.06 55.06 55.06 60.03 60.03
2.69 3.14 2.54 2.18 1.72 1.77 1.52 1.43 1.34 1.28 1.25 1.24
11.67 11.96 13.76 14.55 13.91 14.84 16.30 16.89 17.29 17.66 15.46 13.49
0.99 0.99 0.99 0.99 0.89 0.89 0.89 0.89 0.89 0.89 0.79 0.79
34.56 33.81 32.62 32.18 28.42 27.43 26.23 25.73 25.42 25.11 22.46 24.44

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