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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.02B - | 2.78B 8.13% | 2.49B 10.37% | 1.71B 31.39% | 2.08B 22.02% | 4.81B 131.03% | 4.81B 0% | 2.70B 43.96% | 4.47B 65.94% | 4.47B 0% | |
accumulated other comprehensive income loss | -1.51B - | -1.84B 21.73% | -2.14B 16.29% | -459.48M 78.52% | -946.82M 106.07% | -1.27B 34.26% | -1.27B 0% | ||||
cash and cash equivalents | 208.86M - | 34.91M 83.29% | 15.01M 57.01% | 21.61M 43.99% | 25.79M 19.33% | 277.07M 974.32% | 277.07M 0% | 403.13M 45.50% | 737.72M 83.00% | 737.72M 0% | |
cash and short term investments | 208.86M - | 34.91M 83.29% | 15.01M 57.01% | 216.85M 1,344.79% | 125.90M 41.94% | 277.07M 120.07% | 277.07M 0% | 403.13M 45.50% | 1.85B 358.88% | 1.85B 0% | |
common stock | 1.25B - | 1.25B 0% | 1.25B 0% | 252.88M 79.82% | 252.88M 0% | 280.85M 11.06% | 280.85M 0% | 315.77M 12.44% | 315.77M 0% | 315.77M 0% | |
deferred revenue | 10.46M - | 127.38M 1,118.09% | 404.95M 217.92% | 1.06B 161.84% | 42.49M 95.99% | -301.03M 808.53% | 24.32M 108.08% | 522.37M 2,048.27% | 632.89M 21.16% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 117.42M - | 550.21M 368.57% | 550.21M 0% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 6.68M - | 4.88M 26.94% | 4.15M 15.03% | 2.13M 48.65% | 1.57M 26.47% | 784K 49.97% | 784K 0% | 22.88M 2,818.62% | 15.49M 32.30% | 15.49M 0% | |
intangible assets | 1.57M - | 784K 49.97% | 784K 0% | 22.88M 2,818.62% | 15.49M 32.30% | 15.49M 0% | |||||
inventory | 1.18B - | 1.03B 12.64% | 1.20B 16.25% | 1.60B 33.44% | 1.99B 24.01% | 3.15B 58.58% | 3.15B 0% | 4.09B 29.73% | 4.77B 16.81% | 4.77B 0% | |
long term debt | 1.25B - | 1.22B 2.29% | 728.91M 40.36% | 1.58B 116.09% | 2.00B 26.85% | 378.11M 81.08% | 378.11M 0% | 1.42B 275.50% | 1.40B 1.22% | 1.40B 0% | |
long term investments | -179.68M - | -99.96M 44.37% | 152K 100.15% | -99.85M 65,789.47% | 52K 100.05% | 52K 0% | -1.37B 2,629,523.08% | ||||
net debt | 2.45B - | 1.71B 30.28% | 2.06B 20.50% | 5.37B 161.55% | 4.73B 12.05% | 144.82M 96.94% | 144.82M 0% | 1.20B 727.92% | 746.12M 37.77% | 746.12M 0% | |
net receivables | 1.39B - | 1.68B 21.06% | 2.38B 41.36% | 1.88B 21.09% | 2.74B 46.01% | 3.29B 19.81% | 3.29B 0% | 4.23B 28.64% | 3.87B 8.60% | 3.87B 0% | |
other assets | |||||||||||
other current assets | 21.52M - | 17.78M 17.40% | 37.01M 108.17% | 529.79M 1,331.57% | 83.20M 84.29% | 99.67M 19.78% | 99.67M 0% | 238.40M 139.20% | 328.50M 37.79% | 328.50M 0% | |
other current liabilities | 1.77B - | 1.66B 5.75% | 1.61B 3.46% | 243.40M 84.86% | 652.72M 168.17% | 1.07B 64.47% | 748.17M 30.31% | 453M 39.45% | 898.10M 98.26% | 1.53B 70.47% | |
other liabilities | |||||||||||
other non current assets | 541.82M - | 720.65M 33.00% | 573.38M 20.44% | 180.92M 68.45% | 283.14M 56.50% | 201.96M 28.67% | 301.96M 49.51% | 319.20M 5.71% | 210.20M 34.15% | 1.66B 691.03% | |
other non current liabilities | 96.97M - | 100.83M 3.97% | 117.99M 17.02% | 178.44M 51.24% | 133.68M 25.09% | 149.02M 11.48% | 149.02M 0% | 226.64M 52.08% | 200.40M 11.58% | 200.40M 0% | |
othertotal stockholders equity | 2.34B - | 2.67B 14.00% | 2.97B 11.21% | 2.17B 26.85% | 2.66B 22.17% | -4.45B 267.66% | 5.31B 219.20% | 5.68B 7.07% | 5.68B 0% | 5.68B 0% | |
preferred stock | 9.76B - | ||||||||||
property plant equipment net | 4.00B - | 3.79B 5.30% | 4.41B 16.34% | 6.23B 41.40% | 6.10B 2.16% | 6.61B 8.43% | 6.61B 0% | 9.24B 39.76% | 12.36B 33.83% | 12.36B 0% | |
retained earnings | -2.28B - | -1.21B 46.93% | -156.35M 87.10% | 104.01M 166.52% | 1.62B 1,461.65% | 3.35B 106.37% | 3.35B 0% | 7.00B 108.84% | 9.25B 32.17% | 9.25B 0% | |
short term debt | 1.40B - | 518.21M 63.09% | 1.34B 158.80% | 3.82B 184.94% | 2.75B 27.91% | 43.78M 98.41% | 43.78M 0% | 182.28M 316.40% | 81.40M 55.34% | 81.40M 0% | |
short term investments | 195.24M - | 100.11M 48.72% | 100M - | 259.30M 159.30% | 1.11B 328.90% | 1.11B 0% | |||||
tax assets | 195.24M - | 30.66M 84.30% | 197.66M 544.73% | 197.66M 0% | 80.35M 59.35% | 85.19M 6.02% | |||||
tax payables | 78.18M - | 42.49M 45.65% | 24.32M 42.77% | 24.32M 0% | 42.92M 76.52% | 42.92M 0% | 42.92M 0% | ||||
total assets | 7.35B - | 7.28B 0.94% | 8.62B 18.33% | 10.66B 23.66% | 11.25B 5.57% | 13.82B 22.88% | 13.82B 0% | 18.62B 34.67% | 23.49B 26.18% | 23.49B 0% | |
total current assets | 2.80B - | 2.77B 1.21% | 3.63B 31.19% | 4.23B 16.34% | 4.94B 16.84% | 6.81B 37.96% | 6.81B 0% | 8.96B 31.45% | 10.82B 20.77% | 10.82B 0% | |
total current liabilities | 6.20B - | 5.09B 18.00% | 5.84B 14.85% | 6.83B 16.97% | 5.53B 19.02% | 5.63B 1.71% | 5.63B 0% | 3.85B 31.52% | 6.09B 57.93% | 6.09B 0% | |
total debt | 2.65B - | 1.74B 34.45% | 2.07B 18.95% | 5.40B 160.70% | 4.75B 11.93% | 421.89M 91.12% | 421.89M 0% | 1.60B 279.75% | 1.48B 7.38% | 1.48B 0% | |
total investments | 152K - | 152K 0% | 152K 0% | 15.56M 10,136.18% | 152K 99.02% | 152K 0% | 152K 0% | 52K 65.79% | 52K 0% | 52K 0% | |
total liabilities | 7.55B - | 6.41B 15.11% | 6.69B 4.35% | 8.59B 28.37% | 7.66B 10.73% | 6.15B 19.70% | 6.15B 0% | 5.62B 8.72% | 8.24B 46.67% | 8.24B 0% | |
total liabilities and stockholders equity | 7.35B - | 7.28B 0.94% | 8.62B 18.33% | 10.66B 23.66% | 11.25B 5.57% | 13.82B 22.88% | 13.82B 0% | 18.62B 34.67% | 23.49B 26.18% | 23.49B 0% | |
total non current assets | 4.55B - | 4.51B 0.77% | 4.98B 10.44% | 6.43B 29.00% | 6.31B 1.83% | 7.01B 11.08% | 7.01B 0% | 9.66B 37.80% | 12.67B 31.19% | 12.67B 0% | |
total non current liabilities | 1.35B - | 1.32B 1.84% | 846.89M 35.98% | 1.75B 107.05% | 2.13B 21.57% | 527.13M 75.27% | 527.13M 0% | 1.76B 234.62% | 2.15B 22.06% | 2.15B 0% | |
total stockholders equity | -197.62M - | 874.35M 542.44% | 1.93B 120.77% | 2.07B 7.33% | 3.59B 73.13% | 7.67B 113.86% | 7.67B 0% | 13.00B 69.48% | 15.25B 17.32% | 15.25B 0% |
All numbers in INR (except ratios and percentages)