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.

Pros:
Company has reduced debt.
Promoter's stake has increased
Cons:
Stock is trading at 9.42 times its book value
The company has delivered a poor growth of -0.67% over past five years.

Peer Comparison Sector: Steel // Industry: Steel - Pig Iron

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
370 386 359 351 321 388 319 328 293 361 315 323
333 343 298 298 282 338 272 281 247 286 254 277
Operating Profit 37 43 61 52 39 50 48 47 47 75 61 46
OPM % 10% 11% 17% 15% 12% 13% 15% 14% 16% 21% 19% 14%
Other Income -19 -1 0 -1 3 1 0 1 1 0 1 0
Interest 11 11 11 10 10 10 10 10 9 17 8 8
Depreciation 8 7 8 7 8 8 8 9 8 8 8 8
Profit before tax -1 24 41 34 24 33 29 28 30 50 45 29
Tax % -0% -28% 16% 21% 18% 14% 7% 28% 14% 23% 24% 26%
Net Profit -1 31 34 27 19 28 27 20 26 38 34 22
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
1,032 1,002 1,048 1,345 1,226 993 1,436 1,418 1,301 1,292
911 1,137 988 1,307 1,356 1,032 1,339 1,213 1,081 1,064
Operating Profit 121 -136 61 39 -130 -39 97 204 220 227
OPM % 12% -14% 6% 3% -11% -4% 7% 14% 17% 18%
Other Income 22 23 29 13 32 -6 -19 2 1 2
Interest 22 39 47 41 46 40 44 43 39 42
Depreciation 16 16 25 26 27 28 31 31 33 31
Profit before tax 105 -167 17 -15 -170 -114 3 132 149 155
Tax % 35% 10% 29% -38% 20% -0% -236% 18% 17%
Net Profit 69 -150 29 1 -113 -87 9 109 123 121
EPS in Rs 26.13 0.00 11.30 0.23 0.00 0.00 3.75 43.16 44.11
Dividend Payout % 26% -0% 0% 0% -0% -0% 0% 0% 4%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-0.67%
3 Years:9.44%
TTM:-4.78%
Compounded Profit Growth
10 Years:%
5 Years:190.05%
3 Years:%
TTM:26.45%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:87.84%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2016
25 25 25 25 125 125 125 125 125 25
Reserves 167 17 45 46 -67 -155 -145 -38 68 124
Borrowings 111 487 335 464 593 524 353 279 311 210
296 164 382 313 268 500 502 461 458 508
Total Liabilities 599 694 787 849 819 895 735 728 862 868
243 234 391 368 352 318 392 362 353 388
CWIP 18 180 5 6 29 119 8 17 88 98
Investments 0 0 0 0 10 0 0 0 0 0
338 280 391 474 427 458 335 349 421 381
Total Assets 599 694 787 849 819 895 735 728 862 868

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
57 -172 202 -106 -49 171 239 155 88
-13 -173 -26 -22 -63 -112 7 -48 -76
-33 354 -177 121 187 -130 -234 -125 -13
Net Cash Flow 11 9 -1 -6 75 -71 12 -17 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
ROCE % -31% 14% 5% -21% -10% 16% 51% 43%
Debtor Days 27 23 19 28 14 33 26 32 48
Inventory Turnover 5.84 5.25 5.26 5.57 5.00 8.56 12.80 11.65