Tata Metaliks Ltd
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
- No cons found. Suggest something.
Peer comparison
Sector: Steel Industry: Steel - Pig Iron
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jan
- Shareholding for the Period Ended December 31, 2020 19 Jan
- Outcome Of Board Meeting 19 Jan
- Outcome Of Board Meeting 19 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse