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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.05M - | 307.53M 4,261.57% | 343.20M 11.60% | 270.40M 21.21% | 330.79M 22.33% | 284.35M 14.04% | 266.40M 6.31% | 202.30M 24.06% | 260.40M 28.72% | 384.10M 47.50% | 344.40M 10.34% | 217.30M 36.90% | 285.56M 31.41% | 403.60M 41.33% | 308.80M 23.49% | 335.50M 8.65% | 500.96M 49.32% | 546.50M 9.09% | 303.90M 44.39% | 475.30M 56.40% | 530.14M 11.54% | 643.47M 21.38% | 196.20M 69.51% | 233.90M 19.22% | 503.44M 115.24% | 770.37M 53.02% | -123.60M 116.04% | 820M 763.43% | 751.80M 8.32% | 749.91M 0.25% | 947.20M 26.31% | 546.20M 42.34% | 356.50M 34.73% | 524.59M 47.15% | 12.20M 97.67% | 142.90M 1,071.31% | 94.80M 33.66% | 555.55M 486.02% | 45.50M 91.81% | 441.60M 870.55% | |
depreciation and amortization | 77.71M - | 77.71M 0% | 77.71M 0% | 77.71M 0% | 77.32M 0.50% | 77.32M 0% | 77.32M 0% | 77.32M 0% | 82.44M 6.63% | 82.44M 0% | 82.44M 0% | 91.07M - | 91.07M 0% | 91.07M 0% | 122.67M - | 122.67M 0% | 122.67M 0% | 144.10M - | 144.10M 0% | 144.10M 0% | 162.64M - | 162.64M 0% | 162.64M 0% | 162.64M 0% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 335.16M - | 335.16M 0% | 335.16M 0% | 335.16M 0% | -60.27M 117.98% | -60.27M 0% | -60.27M 0% | -60.27M 0% | -227.20M 276.99% | -227.20M 0% | -227.20M 0% | -295.68M - | -295.68M 0% | -295.68M 0% | -91.23M - | -91.23M 0% | -91.23M 0% | 255.77M - | 255.77M 0% | 255.77M 0% | -464.31M - | -464.31M 0% | -464.31M 0% | -464.31M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 247.66M - | 247.66M 0% | 247.66M 0% | 247.66M 0% | 37.34M 84.92% | 37.34M 0% | 37.34M 0% | 37.34M 0% | -41.94M 212.33% | -41.94M 0% | -41.94M 0% | -95.40M - | -95.40M 0% | -95.40M 0% | -96.17M - | -96.17M 0% | -96.17M 0% | -290.94M - | -290.94M 0% | -290.94M 0% | -176.12M - | -176.12M 0% | -176.12M 0% | -176.12M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 87.51M - | 87.51M 0% | 87.51M 0% | 87.51M 0% | -97.61M 211.54% | -97.61M 0% | -97.61M 0% | -97.61M 0% | -185.26M 89.80% | -185.26M 0% | -185.26M 0% | -200.28M - | -200.28M 0% | -200.28M 0% | 4.94M - | 4.94M 0% | 4.94M 0% | 546.71M - | 546.71M 0% | 546.71M 0% | -288.19M - | -288.19M 0% | -288.19M 0% | -288.19M 0% | |||||||||||||||||
other non cash items | 178.56M - | -121.92M 168.28% | -157.59M 29.25% | -84.79M 46.20% | 40.16M 147.37% | 86.60M 115.62% | 104.55M 20.73% | 168.65M 61.31% | 104.87M 37.82% | -18.83M 117.96% | 20.87M 210.81% | -217.30M 1,141.32% | 111.65M 151.38% | -6.38M 105.72% | 88.42M 1,484.96% | -335.50M 479.46% | -43.21M 87.12% | -88.75M 105.40% | 153.85M 273.36% | -475.30M 408.93% | -7.59M 98.40% | -120.91M 1,493.13% | 326.35M 369.90% | -233.90M 171.67% | -26.41M 88.71% | -293.34M 1,010.87% | 600.64M 304.76% | -342.96M 157.10% | -751.80M 119.21% | -749.91M 0.25% | -947.20M 26.31% | -546.20M 42.34% | -356.50M 34.73% | -524.59M 47.15% | -12.20M 97.67% | -142.90M 1,071.31% | -94.80M 33.66% | -555.55M 486.02% | -45.50M 91.81% | -441.60M 870.55% | |
net cash provided by operating activities | 598.48M - | 598.48M 0% | 598.48M 0% | 598.48M 0% | 388.00M 35.17% | 388.00M 0% | 388.00M 0% | 388.00M 0% | 220.51M 43.17% | 220.51M 0% | 220.51M 0% | 192.60M - | 192.60M 0% | 192.60M 0% | 489.19M - | 489.19M 0% | 489.19M 0% | 922.42M - | 922.42M 0% | 922.42M 0% | 175.37M - | 175.37M 0% | 175.37M 0% | 175.37M 0% | 51K - | ||||||||||||||||
investments in property plant and equipment | -49.84M - | -49.84M 0% | -49.84M 0% | -49.84M 0% | -119.79M 140.36% | -119.79M 0% | -119.79M 0% | -119.79M 0% | -198.49M 65.70% | -198.49M 0% | -198.49M 0% | -314.74M - | -314.74M 0% | -314.74M 0% | -150.73M - | -150.73M 0% | -150.73M 0% | -245.93M - | -245.93M 0% | -245.93M 0% | -347.30M - | -347.30M 0% | -347.30M 0% | -347.30M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -265.63M - | -265.63M 0% | -265.63M 0% | -265.63M 0% | -90M 66.12% | -90M 0% | -90M 0% | -90M 0% | -40M 55.56% | -40M 0% | -40M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 265.83M - | 265.83M 0% | 265.83M 0% | 265.83M 0% | 90.06M 66.12% | 90.06M 0% | 90.06M 0% | 90.06M 0% | 40.02M 55.56% | 40.02M 0% | 40.02M 0% | ||||||||||||||||||||||||||||||
other investing activites | 49.63M - | 49.63M 0% | 49.63M 0% | 49.63M 0% | 119.73M 141.23% | 119.73M 0% | 119.73M 0% | 119.73M 0% | 198.47M 65.76% | 198.47M 0% | 198.47M 0% | 314.74M - | 314.74M 0% | 314.74M 0% | 150.73M - | 150.73M 0% | 150.73M 0% | 245.93M - | 245.93M 0% | 245.93M 0% | 347.30M - | 347.30M 0% | 347.30M 0% | 347.30M 0% | |||||||||||||||||
net cash used for investing activites | -49.63M - | -49.63M 0% | -49.63M 0% | -49.63M 0% | -120.02M 141.81% | -120.02M 0% | -120.02M 0% | -120.02M 0% | -194.74M 62.26% | -194.74M 0% | -194.74M 0% | -314.74M - | -314.74M 0% | -314.74M 0% | -150.73M - | -150.73M 0% | -150.73M 0% | -245.93M - | -245.93M 0% | -245.93M 0% | -347.30M - | -347.30M 0% | -347.30M 0% | -347.30M 0% | |||||||||||||||||
debt repayment | -600.28M - | -600.28M 0% | -600.28M 0% | -600.28M 0% | -632.97M 5.45% | -632.97M 0% | -632.97M 0% | -632.97M 0% | -389.39M 38.48% | -389.39M 0% | -389.39M 0% | -531.92M - | -531.92M 0% | -531.92M 0% | -872.89M - | -872.89M 0% | -872.89M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -1.60B - | -1.60B 0% | -1.60B 0% | -1.60B 0% | |||||||||||||||||
common stock issued | 589.05M - | 589.05M 0% | 589.05M 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -12.64M - | -12.64M 0% | -12.64M 0% | -14.94M - | -14.94M 0% | -14.94M 0% | -17.91M - | -17.91M 0% | -17.91M 0% | -23.54M - | -23.54M 0% | -23.54M 0% | -23.54M 0% | ||||||||||||||||||||||||||||
other financing activites | 600.28M - | 600.28M 0% | 600.28M 0% | 600.28M 0% | 632.97M 5.45% | 632.97M 0% | 632.97M 0% | 632.97M 0% | 389.39M 38.48% | 389.39M 0% | 389.39M 0% | 544.57M - | 544.57M 0% | 544.57M 0% | 887.83M - | 887.83M 0% | 887.83M 0% | 501.78M - | 501.78M 0% | 501.78M 0% | 1.63B - | 1.63B 0% | 1.63B 0% | 1.63B 0% | |||||||||||||||||
net cash used provided by financing activities | -863.86M - | -863.86M 0% | -863.86M 0% | -863.86M 0% | -642.25M 25.65% | -642.25M 0% | -642.25M 0% | -642.25M 0% | -388.61M 39.49% | -388.61M 0% | -388.61M 0% | -566.43M - | -566.43M 0% | -566.43M 0% | -910.65M - | -910.65M 0% | -910.65M 0% | -500.70M - | -500.70M 0% | -500.70M 0% | -1.64B - | -1.64B 0% | -1.64B 0% | -1.64B 0% | |||||||||||||||||
effect of forex changes on cash | 44.65M - | 44.65M 0% | 44.65M 0% | 44.65M 0% | -13.79M 130.88% | -13.79M 0% | -13.79M 0% | -13.79M 0% | -3.33M 75.84% | -3.33M 0% | -3.33M 0% | -5.94M - | -5.94M 0% | -5.94M 0% | -6.06M - | -6.06M 0% | -6.06M 0% | 3.63M - | 3.63M 0% | 3.63M 0% | 6.07M - | 6.07M 0% | 6.07M 0% | 6.07M 0% | |||||||||||||||||
net change in cash | 30.58M - | 30.58M 0% | 30.58M 0% | 30.58M 0% | -42.63M 239.42% | -42.63M 0% | -42.63M 0% | -42.63M 0% | -3.61M 91.53% | -3.61M 0% | -3.61M 0% | 965.75K - | 965.75K 0% | 965.75K 0% | 1.75M - | 1.75M 0% | 1.75M 0% | 62.82M - | 62.82M 0% | 62.82M 0% | 200.31M - | 200.31M 0% | 200.31M 0% | 200.31M 0% | 51K - | ||||||||||||||||
cash at beginning of period | 19.39M - | 19.39M 0% | 19.39M 0% | 19.39M 0% | 49.97M 157.68% | 49.97M 0% | 49.97M 0% | 49.97M 0% | 7.34M 85.31% | 7.34M 0% | 7.34M 0% | 3.73M - | 3.73M 0% | 3.73M 0% | 4.69M - | 4.69M 0% | 4.69M 0% | 6.45M - | 6.45M 0% | 6.45M 0% | 69.27M - | 69.27M 0% | 69.27M 0% | 69.27M 0% | |||||||||||||||||
cash at end of period | 49.97M - | 49.97M 0% | 49.97M 0% | 49.97M 0% | 7.34M 85.31% | 7.34M 0% | 7.34M 0% | 7.34M 0% | 3.73M 49.21% | 3.73M 0% | 3.73M 0% | 4.69M - | 4.69M 0% | 4.69M 0% | 6.45M - | 6.45M 0% | 6.45M 0% | 69.27M - | 69.27M 0% | 69.27M 0% | 269.58M - | 269.58M 0% | 269.58M 0% | 269.58M 0% | 51K - | ||||||||||||||||
operating cash flow | 598.48M - | 598.48M 0% | 598.48M 0% | 598.48M 0% | 388.00M 35.17% | 388.00M 0% | 388.00M 0% | 388.00M 0% | 220.51M 43.17% | 220.51M 0% | 220.51M 0% | 192.60M - | 192.60M 0% | 192.60M 0% | 489.19M - | 489.19M 0% | 489.19M 0% | 922.42M - | 922.42M 0% | 922.42M 0% | 175.37M - | 175.37M 0% | 175.37M 0% | 175.37M 0% | 51K - | ||||||||||||||||
capital expenditure | -49.84M - | -49.84M 0% | -49.84M 0% | -49.84M 0% | -119.79M 140.36% | -119.79M 0% | -119.79M 0% | -119.79M 0% | -198.49M 65.70% | -198.49M 0% | -198.49M 0% | -314.74M - | -314.74M 0% | -314.74M 0% | -150.73M - | -150.73M 0% | -150.73M 0% | -245.93M - | -245.93M 0% | -245.93M 0% | -347.30M - | -347.30M 0% | -347.30M 0% | -347.30M 0% | |||||||||||||||||
free cash flow | 548.65M - | 548.65M 0% | 548.65M 0% | 548.65M 0% | 268.21M 51.11% | 268.21M 0% | 268.21M 0% | 268.21M 0% | 22.01M 91.79% | 22.01M 0% | 22.01M 0% | -122.14M - | -122.14M 0% | -122.14M 0% | 338.46M - | 338.46M 0% | 338.46M 0% | 676.49M - | 676.49M 0% | 676.49M 0% | -171.94M - | -171.94M 0% | -171.94M 0% | -171.94M 0% | 51K - |
All numbers in INR (except ratios and percentages)