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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.20M - | 1.32B 4,591.33% | 1.23B 7.19% | 1.14B 6.98% | 2.00B 75.43% | 2.12B 5.83% | 2.01B 5.04% | 3.06B 51.86% | 3.39B 10.76% | 1.01B 70.27% | |
depreciation and amortization | 310.83M - | 309.27M 0.50% | 329.76M 6.63% | 364.27M 10.46% | 490.66M 34.70% | 576.41M 17.48% | 650.55M 12.86% | 671.27M 3.19% | 616.88M 8.10% | 772.90M 25.29% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.34B - | -241.07M 117.98% | -908.80M 276.99% | -1.18B 30.14% | -364.90M 69.15% | 1.02B 380.37% | -1.86B 281.54% | -615.75M 66.85% | 1.49B 341.83% | -827.80M 155.59% | |
accounts receivables | |||||||||||
inventory | 990.63M - | 149.36M 84.92% | -167.78M 212.33% | -381.59M 127.44% | -384.68M 0.81% | -1.16B 202.53% | -704.47M 39.47% | -108.75M 84.56% | -686.94M 531.67% | -913.70M 33.01% | |
accounts payables | |||||||||||
other working capital | 350.02M - | -390.43M 211.54% | -741.03M 89.80% | -801.14M 8.11% | 19.77M 102.47% | 2.19B 10,959.68% | -1.15B 152.71% | -507.00M 56.02% | 2.18B 529.19% | 85.90M 96.05% | |
other non cash items | 714.25M - | 160.65M 77.51% | 233.13M 45.12% | 446.61M 91.57% | -172.83M 138.70% | -30.36M 82.43% | -105.62M 247.92% | -301.28M 185.23% | -790.08M 162.24% | -32.10M 95.94% | |
net cash provided by operating activities | 2.39B - | 1.55B 35.17% | 882.03M 43.17% | 770.40M 12.66% | 1.96B 153.99% | 3.69B 88.56% | 701.47M 80.99% | 2.81B 300.93% | 4.70B 67.22% | 920M 80.44% | |
investments in property plant and equipment | -199.35M - | -479.16M 140.36% | -793.97M 65.70% | -1.26B 58.56% | -602.91M 52.11% | -983.72M 63.16% | -1.39B 41.22% | -1.44B 3.62% | -3.25B 125.50% | -1.65B 49.29% | |
acquisitions net | -49K - | 4.54M 9,371.43% | 14.74M 224.39% | 11.51M - | 113K 99.02% | 182K 61.06% | 444.19M 243,958.79% | -100.58M 122.64% | |||
purchases of investments | -1.06B - | -360M 66.12% | -160M 55.56% | -111.69M - | -99.90M 10.55% | -100.18M 0.28% | -1.11B 1,011.17% | -399.50M 64.11% | |||
sales maturities of investments | 1.06B - | 360.23M 66.12% | 160.08M 55.56% | 100.17M - | 99.79M 0.39% | 100M 0.21% | -444.19M 544.19% | 500M 212.57% | |||
other investing activites | 271.90M - | -1.15M 100.42% | 14.91M 1,396.43% | 5.93M 60.25% | -96.89M 1,734.79% | 111.91M 215.50% | -72.71M 164.97% | -1.35B 1,754.57% | 552.11M 140.95% | 1.69B 206.33% | |
net cash used for investing activites | 73.31M - | -475.54M 748.68% | -764.24M 60.71% | -1.25B 63.96% | -699.80M 44.15% | -871.81M 24.58% | -1.46B 67.69% | -2.79B 90.70% | -3.81B 36.56% | 45M 101.18% | |
debt repayment | -2.40B - | -2.53B 5.45% | -1.56B 38.48% | -2.13B 36.60% | -3.49B 64.10% | -4.29B 22.92% | -6.42B 49.57% | -6.20B 3.49% | -758.40M 87.76% | -1.43B 88.16% | |
common stock issued | 2.36B - | 1.68B - | |||||||||
common stock repurchased | -563.82M - | 3.89B - | |||||||||
dividends paid | -50.58M - | -59.77M 18.18% | -71.64M 19.86% | -94.15M 31.41% | -67.19M 28.64% | -126.31M 88.00% | -244.10M 93.25% | ||||
other financing activites | 56.20M - | 1.28B 2,186.39% | 1.43B 10.93% | 2.66B 86.95% | 2.30B 13.64% | 4.32M 99.81% | 8.08B 186,694.66% | -9.98M 100.12% | 323.49M 3,341.70% | 990.90M 206.32% | |
net cash used provided by financing activities | -2.34B - | -1.25B 46.82% | -132.23M 89.40% | 486.49M 467.91% | -1.25B 356.93% | -2.57B 105.34% | 1.56B 160.85% | -699.68M 144.80% | -561.22M 19.79% | -680.20M 21.20% | |
effect of forex changes on cash | -1K - | 16K - | |||||||||
net change in cash | 122.31M - | -170.52M 239.42% | -14.44M 91.53% | 3.86M 126.74% | 7.02M 81.65% | 251.28M 3,480.99% | 801.26M 218.87% | -675.20M 184.27% | 334.59M 149.55% | 284.80M 14.88% | |
cash at beginning of period | 77.57M - | 199.88M 157.68% | 29.35M 85.31% | 14.91M 49.20% | 18.77M 25.91% | 25.79M 37.38% | 277.07M 974.32% | 1.08B 289.19% | 403.13M 62.62% | 737.70M 82.99% | |
cash at end of period | 199.88M - | 29.35M 85.31% | 14.91M 49.21% | 18.77M 25.92% | 25.79M 37.38% | 277.07M 974.32% | 1.08B 289.19% | 403.13M 62.62% | 737.72M 83.00% | 1.02B 38.60% | |
operating cash flow | 2.39B - | 1.55B 35.17% | 882.03M 43.17% | 770.40M 12.66% | 1.96B 153.99% | 3.69B 88.56% | 701.47M 80.99% | 2.81B 300.93% | 4.70B 67.22% | 920M 80.44% | |
capital expenditure | -199.35M - | -479.16M 140.36% | -793.97M 65.70% | -1.26B 58.56% | -602.91M 52.11% | -983.72M 63.16% | -1.39B 41.22% | -1.44B 3.62% | -3.25B 125.50% | -1.65B 49.29% | |
free cash flow | 2.19B - | 1.07B 51.11% | 88.06M 91.79% | -488.55M 654.80% | 1.35B 377.12% | 2.71B 99.87% | -687.75M 125.42% | 1.37B 299.62% | 1.46B 6.12% | -726.20M 149.85% |
All numbers in INR (except ratios and percentages)