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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.68B - | 1.11B 33.98% | 1.12B 0.83% | 1.40B 25.49% | 1.79B 28.05% | 2.57B 43.15% | 3.50B 36.37% | 3.97B 13.37% | 4.43B 11.57% | 5.23B 18.06% | |
average payables | 2.91B - | 2.90B 0.34% | 2.63B 9.21% | 2.10B 20.31% | 1.89B 9.66% | 3.45B 81.93% | 4.36B 26.43% | 3.30B 24.27% | 3.58B 8.62% | 4.89B 36.43% | |
average receivables | 1.33B - | 1.54B 15.59% | 2.03B 32.18% | 2.13B 4.78% | 2.31B 8.50% | 3.02B 30.46% | 1.64B 45.49% | 2.11B 28.64% | 4.05B 91.40% | 3.45B 14.67% | |
book value per share | -7.81 - | 34.58 542.44% | 76.33 120.77% | 81.93 7.33% | 141.84 73.13% | 302.96 113.60% | 327.36 8.05% | 435.03 32.89% | 483.02 11.03% | 500.21 3.56% | |
capex per share | -7.88 - | -18.95 140.36% | -31.40 65.70% | -49.78 58.56% | -23.84 52.11% | -38.85 62.96% | -49.46 27.31% | -48.17 2.62% | -102.80 113.40% | -52.13 49.28% | |
capex to depreciation | -0.64 - | -1.55 141.58% | -2.41 55.40% | -3.46 43.54% | -1.23 64.45% | -1.71 38.89% | -2.14 25.13% | -2.14 0.42% | -5.26 145.38% | -2.13 59.52% | |
capex to operating cash flow | -0.08 - | -0.31 270.76% | -0.90 191.56% | -1.63 81.54% | -0.31 81.15% | -0.27 13.47% | -1.98 642.82% | -0.51 74.16% | -0.69 34.85% | -1.79 159.24% | |
capex to revenue | -0.01 - | -0.03 141.36% | -0.06 80.67% | -0.09 54.33% | -0.03 65.72% | -0.05 42.16% | -0.07 47.91% | -0.08 10.94% | -0.12 57.58% | -0.05 57.45% | |
cash per share | 8.26 - | 1.38 83.29% | 0.59 57.01% | 8.58 1,344.79% | 4.98 41.94% | 10.94 119.80% | 41.96 283.40% | 22.17 47.17% | 58.58 164.28% | 68.93 17.66% | |
days of inventory on hand | 46.33 - | 47.60 2.75% | 68.35 43.58% | 77.95 14.06% | 60.04 22.98% | 78.72 31.10% | 104.38 32.60% | 134.94 29.28% | 91.04 32.54% | 94.07 3.33% | |
days payables outstanding | 118.39 - | 127.91 8.04% | 141.60 10.70% | 83.05 41.35% | 62.94 24.21% | 120.20 90.99% | 105.72 12.05% | 89.02 15.80% | 85.31 4.16% | 87.80 2.91% | |
days sales outstanding | 35.66 - | 43.35 21.56% | 66.81 54.13% | 51.31 23.20% | 53.63 4.52% | 55.99 4.39% | 80.77 - | 51.59 36.13% | 34.06 33.97% | ||
debt to assets | 0.36 - | 0.24 33.83% | 0.24 0.52% | 0.51 110.82% | 0.42 16.58% | 0.03 92.78% | 0.18 484.59% | 0.09 51.76% | 0.06 26.60% | 0.06 8.14% | |
debt to equity | -13.43 - | 1.99 114.82% | 1.07 46.12% | 2.60 142.89% | 1.33 49.13% | 0.05 95.85% | 0.33 497.89% | 0.12 62.52% | 0.10 21.06% | 0.09 5.37% | |
dividend yield | 0.00 - | 0.00 11.13% | 0.00 41.77% | 0.01 135.32% | 0.00 72.74% | 0.01 88.19% | 0.01 98.82% | ||||
earnings yield | 0.07 - | 0.36 401.57% | 0.50 38.82% | 0.08 84.39% | 0.08 3.14% | 0.11 35.15% | 0.18 63.38% | 0.09 49.40% | 0.10 8.13% | 0.03 65.10% | |
enterprise value | 3.76B - | 4.73B 25.69% | 4.51B 4.72% | 20.21B 348.60% | 24.46B 21.01% | 16.83B 31.20% | 11.26B 33.08% | 25.58B 127.20% | 25.11B 1.87% | 24.11B 3.97% | |
enterprise value over ebitda | 3.20 - | 2.53 20.98% | 2.10 16.96% | 8.53 306.24% | 8.16 4.28% | 5.58 31.59% | 3.92 29.81% | 6.53 66.63% | 6.45 1.31% | 11.44 77.48% | |
ev to operating cash flow | 1.57 - | 3.05 93.87% | 5.11 67.65% | 26.23 413.60% | 12.50 52.36% | 4.56 63.51% | 16.05 252.02% | 9.10 43.33% | 5.34 41.32% | 26.21 390.90% | |
ev to sales | 0.26 - | 0.33 26.21% | 0.35 3.89% | 1.51 336.63% | 1.31 13.38% | 0.79 40.06% | 0.55 29.90% | 1.34 143.25% | 0.92 31.42% | 0.74 19.42% | |
free cash flow per share | 86.78 - | 42.42 51.11% | 3.48 91.79% | -19.32 654.80% | 53.54 377.12% | 106.88 99.63% | -24.49 122.91% | 45.94 287.60% | 46.14 0.43% | -23.00 149.85% | |
free cash flow yield | 1.67 - | 0.35 78.72% | 0.04 89.87% | -0.03 191.63% | 0.07 308.38% | 0.16 136.41% | -0.07 145.51% | 0.06 176.26% | 0.06 6.23% | -0.03 151.28% | |
graham net net | -225.64 - | -181.66 19.49% | -169.50 6.70% | -243.51 43.67% | -177.44 27.14% | -72.53 59.12% | -165.49 128.17% | 8.70 105.26% | -34.94 501.38% | -62.17 77.94% | |
graham number | 25.67 - | 183.23 613.93% | 288.79 57.61% | 290.85 0.72% | 448.21 54.10% | 699.78 56.13% | 659.73 5.72% | 848.51 28.61% | 903.99 6.54% | 535.83 40.73% | |
income quality | 84.88 - | 1.17 98.62% | 0.72 38.76% | 0.67 6.10% | 0.98 44.79% | 1.74 78.18% | 0.35 79.98% | 0.92 164.01% | 1.39 50.98% | 0.91 34.20% | |
intangibles to total assets | 0.00 - | 0.00 26.25% | 0.00 28.19% | 0.00 58.48% | 0.00 30.35% | 0.00 59.28% | 0.00 3,133.26% | 0.00 32.97% | 0.00 46.35% | 0.00 50.37% | |
interest coverage | 6.01 - | 5.85 2.71% | 4.85 17.12% | 6.14 26.69% | 7.37 20.10% | 12.72 72.49% | 19.14 50.50% | 16.09 15.97% | 4.08 74.66% | ||
interest debt per share | 104.98 - | 77.53 26.16% | 91.96 18.61% | 229.36 149.43% | 204.32 10.92% | 30.01 85.31% | 113.87 279.47% | 59.28 47.94% | 53.44 9.85% | 56.42 5.57% | |
inventory turnover | 7.88 - | 7.67 2.68% | 5.34 30.35% | 4.68 12.33% | 6.08 29.83% | 4.64 23.72% | 3.50 24.59% | 2.70 22.65% | 4.01 48.23% | 3.88 3.22% | |
invested capital | -13.43 - | 1.99 114.82% | 1.07 46.12% | 2.60 142.89% | 1.33 49.13% | 0.05 95.85% | 0.33 497.89% | 0.12 62.52% | 0.10 21.06% | 0.09 5.37% | |
market cap | 1.32B - | 3.02B 129.68% | 2.45B 18.95% | 14.84B 505.47% | 19.73B 32.99% | 16.68B 15.46% | 9.32B 44.15% | 24.39B 161.76% | 24.36B 0.10% | 23.68B 2.80% | |
net current asset value | -4.75B - | -3.64B 23.33% | -3.05B 16.08% | -4.36B 42.70% | -2.72B 37.47% | 660.36M 124.24% | 740.95M 12.20% | 3.34B 350.77% | 2.58B 22.80% | 1.99B 22.88% | |
net debt to ebitda | 2.08 - | 0.91 56.16% | 0.96 5.02% | 2.27 136.85% | 1.58 30.43% | 0.05 96.95% | 0.68 1,308.55% | 0.31 54.79% | 0.19 37.42% | 0.20 6.89% | |
net income per share | 3.75 - | 43.16 1,052.02% | 48.56 12.52% | 45.89 5.49% | 62.95 37.16% | 71.84 14.12% | 59.09 17.74% | 73.55 24.48% | 75.19 2.23% | 25.51 66.07% | |
operating cash flow per share | 94.67 - | 61.37 35.17% | 34.88 43.17% | 30.47 12.66% | 77.38 153.99% | 145.73 88.33% | 24.98 82.86% | 94.11 276.80% | 148.93 58.25% | 29.14 80.44% | |
payables turnover | 3.08 - | 2.85 7.45% | 2.58 9.67% | 4.40 70.51% | 5.80 31.95% | 3.04 47.64% | 3.45 13.70% | 4.10 18.77% | 4.28 4.34% | 4.16 2.83% | |
receivables turnover | 10.24 - | 8.42 17.74% | 5.46 35.12% | 7.11 30.20% | 6.81 4.32% | 6.52 4.21% | 4.52 - | 7.08 56.57% | 10.72 51.45% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.15 1,062.66% | 0.14 4.93% | 0.11 23.60% | 0.14 29.92% | 0.13 7.02% | 0.10 25.44% | 0.12 20.49% | 0.10 14.44% | 0.03 68.21% | |
revenue per share | 563.31 - | 560.97 0.41% | 514.50 8.29% | 528.60 2.74% | 738.46 39.70% | 846.49 14.63% | 728.59 13.93% | 639.54 12.22% | 866.11 35.43% | 1.03K 19.19% | |
roe | -0.48 - | 1.25 360.38% | 0.64 49.03% | 0.56 11.95% | 0.44 20.77% | 0.24 46.57% | 0.18 23.87% | 0.17 6.33% | 0.16 7.93% | 0.05 67.24% | |
roic | 0.04 - | 0.42 982.64% | 0.31 26.13% | 0.20 35.32% | 0.23 15.03% | 0.25 9.58% | 0.14 44.45% | 0.15 3.84% | 0.13 12.96% | 0.06 54.78% | |
sales general and administrative to revenue | 0.01 - | 0.01 26.57% | 0.01 38.15% | 0.01 69.00% | 0.01 1.63% | 0.01 41.18% | 0.01 52.59% | ||||
shareholders equity per share | -7.81 - | 34.58 542.44% | 76.33 120.77% | 81.93 7.33% | 141.84 73.13% | 302.96 113.60% | 327.36 8.05% | 435.03 32.89% | 483.02 11.03% | 500.21 3.56% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -204.31M - | 869.47M 525.57% | 1.93B 121.53% | 2.07B 7.45% | 3.59B 73.23% | 7.67B 113.93% | 9.16B 19.46% | 12.98B 41.63% | 15.24B 17.41% | 15.79B 3.61% | |
tangible book value per share | -7.81 - | 34.58 542.44% | 76.33 120.77% | 81.93 7.33% | 141.78 73.05% | 302.93 113.67% | 326.26 7.70% | 434.27 33.11% | 482.53 11.11% | 499.95 3.61% | |
working capital | -3.40B - | -2.32B 31.85% | -2.21B 4.70% | -2.60B 18.00% | -592.83M 77.23% | 1.19B 300.31% | 1.78B 49.93% | 5.10B 186.67% | 4.73B 7.29% | 4.11B 13.10% |
All numbers in INR (except ratios and percentages)