NSE:TATAMETALI
Tata Metaliks Limited
- Stock
Last Close
1,090.50
05/02 09:59
Market Cap
35.07B
Beta: 1.08
Volume Today
257.56K
Avg: 61.37K
PE Ratio
30.84
PFCF: -
Dividend Yield
0.45%
Payout:0%
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.02B - | 2.67B - | 2.78B - | 2.57B - | 2.49B - | 2.01B - | 1.71B - | 2.52B - | 2.08B - | 3.31B - | 4.81B - | 4.24B - | 3.90B - | 2.39B - | 2.70B - | 3.72B - | 4.47B - | 3.72B - | 4.47B - | 4.53B - | ||||||||||||||||||||
accumulated other comprehensive income loss | -1.51B - | -1.84B - | -2.14B - | -459.48M - | -946.82M - | -1.27B - | -1.92B - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 208.86M - | 38.60M - | 34.91M - | 13.60M - | 15.01M - | 40.40M - | 21.61M - | 37.40M - | 25.79M - | 25.50M - | 277.07M - | 326M - | 1.08B - | 1.53B - | 403.13M - | 825M - | 737.72M - | 825M - | 737.72M - | 752.40M - | ||||||||||||||||||||
cash and short term investments | 208.86M - | 208.90M 0.02% | 38.60M 81.52% | 38.60M 0% | 34.91M 9.56% | 34.90M 0.03% | 13.60M 61.03% | 13.60M 0% | 15.01M 10.36% | 15.01M 0% | 204.30M 1,261.18% | 204.30M 0% | 216.85M 6.14% | 21.61M 90.03% | 268.80M 1,143.75% | 268.80M 0% | 125.90M 53.16% | 126.07M 0.14% | 433.70M 244.01% | 433.70M 0% | 277.07M 36.12% | 659.40M 137.99% | 683.10M 3.59% | 683.10M 0% | 1.18B 72.50% | 1.52B 28.83% | 2.23B 46.58% | 1.87B 15.81% | 403.13M 78.48% | 403.13M 0% | 1.07B 165.28% | 847.60M 20.74% | 1.85B 118.25% | 1.85B 0% | 1.07B 42.19% | 940.80M 12.03% | 1.85B 96.63% | 2.07B 11.65% | 997.50M 51.70% | |
common stock | 1.25B - | 1.25B - | 1.25B - | 252.90M - | 1.25B - | 252.90M - | 252.88M - | 252.90M - | 252.88M - | 252.90M - | 280.85M - | 280.90M - | 280.85M - | 315.80M - | 315.77M - | 315.80M - | 315.77M - | 315.80M - | 315.77M - | 315.80M - | ||||||||||||||||||||
deferred revenue | 10.46M - | 70.80M - | 127.38M - | 404.95M - | 1.66B - | 1.06B - | 2.11B - | 42.49M - | 804.10M - | 24.32M - | 161.40M - | 14.74M - | 373.80M - | 42.92M - | 465.60M - | 632.89M - | 126.60M - | 777.70M - | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 800K - | 117.42M - | 404.40M - | 550.21M - | 404.40M - | 550.21M - | 645.40M - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.68M - | 4.88M - | 4.15M - | 3.10M - | 2.13M - | 2.20M - | 1.57M - | 1.30M - | 784K - | 27.90M - | 31.07M - | 27.30M - | 22.88M - | 19.20M - | 15.49M - | 19.20M - | 15.49M - | 4.70M - | ||||||||||||||||||||||
intangible assets | 1.57M - | 784K - | 31.07M - | 22.88M - | 19.20M - | 15.49M - | 15.49M - | |||||||||||||||||||||||||||||||||
inventory | 1.18B - | 1.05B - | 1.03B - | 1.01B - | 1.20B - | 1.81B - | 1.60B - | 2.20B - | 1.99B - | 2.12B - | 3.15B - | 3.22B - | 3.85B - | 3.26B - | 4.09B - | 5.74B - | 4.77B - | 5.74B - | 4.77B - | 5.79B - | ||||||||||||||||||||
long term debt | 1.25B - | 960.90M - | 1.22B - | 1.10B - | 728.91M - | 1.36B - | 1.58B - | 1.36B - | 2.00B - | 1.76B - | 378.11M - | 883M - | 855.10M - | 826.40M - | 1.42B - | 1.44B - | 1.40B - | 1.44B - | 1.40B - | 1.29B - | ||||||||||||||||||||
long term investments | 200K - | -159.30M - | -179.68M - | -220.20M - | -99.96M - | -381.50M - | -351.10M - | -99.95M - | -686.80M - | -259.25M - | 100K - | 52K - | -244.30M - | -1.37B - | -243M - | |||||||||||||||||||||||||
net debt | 2.45B - | 2.19B - | 1.71B - | -13.60M - | 2.06B - | 2.06B - | 5.37B - | 3.85B - | 4.73B - | 2.25B - | 144.82M - | 1.44B - | 1.94B - | 275M - | 1.20B - | 703.50M - | 746.12M - | 703.50M - | 746.12M - | 662.70M - | ||||||||||||||||||||
net receivables | 1.39B - | 1.55B - | 1.68B - | 2.38B - | 1.03B - | 1.88B - | 2.62B - | 2.74B - | 2.09B - | 3.29B - | 2.56B - | 2.14B - | 4.23B - | 3.14B - | 3.87B - | 3.14B - | 3.87B - | 3.04B - | ||||||||||||||||||||||
other assets | 747.40M - | |||||||||||||||||||||||||||||||||||||||
other current assets | 21.52M - | 20.40M - | 17.78M - | 37.01M - | 569.90M - | 529.79M - | 207.70M - | 83.20M - | 207M - | 99.67M - | 246.80M - | 3.46B - | 246.40M - | 238.40M - | 327.10M - | 328.50M - | 327.10M - | 328.50M - | 310.90M - | |||||||||||||||||||||
other current liabilities | 1.77B - | 1.54B - | 1.66B - | 2.45B - | 1.61B - | 283.20M - | 243.40M - | 348.90M - | 652.72M - | 517M - | 748.17M - | 291.40M - | 626.58M - | 321.40M - | 932.45M - | 868.50M - | 1.53B - | 741.90M - | 1.53B - | 1.15B - | ||||||||||||||||||||
other liabilities | 116.10M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 541.82M - | 564.10M - | 720.65M - | -3.75B - | 573.38M - | 193.20M - | 180.92M - | 130.10M - | 283.14M - | 125.50M - | 202.11M - | 848.70M - | 687.41M - | 1.35B - | 319.20M - | 454.70M - | 295.38M - | 374.40M - | 1.66B - | 112.30M - | ||||||||||||||||||||
other non current liabilities | 96.97M - | 74.60M - | 100.83M - | -1.10B - | 117.99M - | 1.12B - | 178.44M - | 172.60M - | 133.68M - | 137.40M - | 149.02M - | 158.40M - | 184.35M - | 199M - | 226.64M - | 241.30M - | 200.40M - | 241.30M - | 200.40M - | 237.10M - | ||||||||||||||||||||
othertotal stockholders equity | 2.34B - | -856.30M - | 2.67B - | -252.90M - | 2.97B - | 1.24B - | 2.17B - | 2.38B - | 2.66B - | 4.03B - | 5.31B - | 7.70B - | 5.95B - | 11.18B - | 5.68B - | -315.80M - | 5.68B - | 14.05B - | 5.68B - | 15.80B - | ||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.00B - | 3.76B - | 3.79B - | 3.75B - | 4.41B - | 4.86B - | 6.23B - | 6.18B - | 6.10B - | 6.29B - | 6.61B - | 7.15B - | 7.63B - | 7.74B - | 9.24B - | 10.38B - | 12.36B - | 10.38B - | 12.36B - | 14.36B - | ||||||||||||||||||||
retained earnings | -2.28B - | -1.21B - | -156.35M - | 104.01M - | 1.62B - | 3.35B - | 4.88B - | 7.00B - | 9.25B - | 9.25B - | ||||||||||||||||||||||||||||||
short term debt | 1.40B - | 1.27B - | 518.21M - | 1.34B - | 746.20M - | 3.82B - | 2.53B - | 2.75B - | 512.50M - | 43.78M - | 880.70M - | 2.17B - | 981.50M - | 182.28M - | 83.90M - | 81.40M - | 83.90M - | 81.40M - | 126.20M - | |||||||||||||||||||||
short term investments | 163.90M - | 195.24M - | 231.40M - | 100.11M - | 408.20M - | 357.10M - | 100M - | 692.20M - | 259.30M - | 244.40M - | 1.11B - | 244.40M - | 1.11B - | 245.10M - | ||||||||||||||||||||||||||
tax assets | 163.90M - | 195.24M - | 297.60M - | 30.66M - | 439M - | 197.66M - | 215.30M - | 199.52M - | 289.90M - | 339.65M - | 80.30M - | 85.19M - | 324.70M - | 499.80M - | ||||||||||||||||||||||||||
tax payables | 34.30M - | 78.18M - | 48.80M - | 42.49M - | 43.50M - | 24.32M - | 22.10M - | 14.74M - | 34.40M - | 42.92M - | 126.60M - | 42.92M - | 126.60M - | 42.92M - | 42.90M - | |||||||||||||||||||||||||
total assets | 7.35B - | 6.98B - | 7.28B - | 7.59B - | 8.62B - | 8.68B - | 10.66B - | 11.68B - | 11.25B - | 11.32B - | 13.82B - | 14.59B - | 16.95B - | 16.59B - | 18.62B - | 21.13B - | 23.49B - | 21.13B - | 23.49B - | 24.87B - | ||||||||||||||||||||
total current assets | 2.80B - | 208.90M 92.55% | 2.66B 1,172.67% | 38.60M 98.55% | 2.77B 7,076.38% | 34.90M 98.74% | 3.09B 8,740.97% | 13.60M 99.56% | 3.63B 26,620.86% | 15.01M 99.59% | 3.62B 23,997.54% | 204.30M 94.35% | 4.23B 1,969.38% | 21.61M 99.49% | 5.30B 24,400.74% | 268.80M 94.92% | 4.94B 1,737.63% | 126.07M 97.45% | 4.85B 3,744.87% | 433.70M 91.05% | 6.81B 1,471.26% | 659.40M 90.32% | 6.71B 917.26% | 683.10M 89.82% | 8.49B 1,143.50% | 1.52B 82.13% | 7.87B 418.35% | 1.87B 76.19% | 8.96B 378.17% | 403.13M 95.50% | 10.28B 2,449.18% | 847.60M 91.75% | 10.82B 1,176.27% | 1.85B 82.90% | 10.28B 455.52% | 940.80M 90.85% | 10.82B 1,049.84% | 2.07B 80.91% | 10.14B 390.91% | |
total current liabilities | 6.20B - | 5.55B - | 5.09B - | 5.02B - | 5.84B - | 4.71B - | 6.83B - | 7.51B - | 5.53B - | 5.15B - | 5.63B - | 5.57B - | 6.71B - | 4.07B - | 3.85B - | 4.67B - | 6.09B - | 4.67B - | 6.09B - | 6.59B - | ||||||||||||||||||||
total debt | 2.65B - | 2.23B - | 1.74B - | 2.07B - | 2.10B - | 5.40B - | 3.89B - | 4.75B - | 2.27B - | 421.89M - | 1.76B - | 3.02B - | 1.81B - | 1.60B - | 1.53B - | 1.48B - | 1.53B - | 1.48B - | 1.42B - | |||||||||||||||||||||
total investments | 152K - | 200K - | 152K - | 200K - | 152K - | 4.60M - | 15.56M - | 11.20M - | 152K - | 26.70M - | 152K - | 6M - | 52K - | 5.40M - | 52K - | 100K - | 52K - | 100K - | 52K - | 2.10M - | ||||||||||||||||||||
total liabilities | 7.55B - | 6.59B - | 6.41B - | 6.24B - | 6.69B - | 7.18B - | 8.59B - | 9.04B - | 7.66B - | 7.04B - | 6.15B - | 6.62B - | 7.75B - | 5.09B - | 5.62B - | 6.76B - | 8.24B - | 6.76B - | 8.24B - | 8.76B - | ||||||||||||||||||||
total liabilities and stockholders equity | 7.35B - | 6.98B - | 7.28B - | 8.62B - | 8.68B - | 10.66B - | 11.68B - | 11.25B - | 11.32B - | 13.82B - | 14.59B - | 16.95B - | 16.59B - | 18.62B - | 21.13B - | 23.49B - | 21.13B - | 23.49B - | 24.87B - | |||||||||||||||||||||
total non current assets | 4.55B - | 4.32B - | 4.51B - | 3.75B - | 4.98B - | 5.06B - | 6.43B - | 6.38B - | 6.31B - | 6.47B - | 7.01B - | 7.89B - | 8.45B - | 8.72B - | 9.66B - | 10.86B - | 12.67B - | 10.86B - | 12.67B - | 14.73B - | ||||||||||||||||||||
total non current liabilities | 1.35B - | 1.04B - | 1.32B - | 1.10B - | 846.89M - | 2.48B - | 1.75B - | 1.53B - | 2.13B - | 1.90B - | 527.13M - | 1.04B - | 1.04B - | 1.03B - | 1.76B - | 2.09B - | 2.15B - | 2.09B - | 2.15B - | 2.17B - | ||||||||||||||||||||
total stockholders equity | -197.62M - | 396.60M - | 874.35M - | 252.90M - | 1.93B - | 1.49B - | 2.07B - | 2.64B - | 3.59B - | 4.28B - | 7.67B - | 7.98B - | 9.19B - | 11.50B - | 13.00B - | 14.37B - | 15.25B - | 14.37B - | 15.25B - | 16.11B - |
All numbers in INR (except ratios and percentages)