NSE:TATAMETALI

Tata Metaliks Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover			0.53 -					0.42 -		0.37 -			0.38 -		0.39 -			0.49 -		0.48 -			0.42 -		0.35 -			0.31 -		0.31 -		0.35 -		0.31 -		0.34 -		0.36 -		0.37 -		0.30 -
cash conversion cycle			-28.85 -					-12.36 -		16.73 -			37.83 -		41.95 -			42.50 -		2.22 -			21.52 -		15.99 -			-1.09 -		67.25 -		84.37 -		90.67 -		47.15 -		44.66 -		35.39 -		63.36 -
cash per share			1.23 -					0.59 -		8.09 -			8.58 -		10.63 -			4.98 -		17.15 -			9.79 -		24.30 -			41.62 -		78.58 -		20.98 -		33.87 -		79.39 -		35.37 -		68.93 -	65.41 5.11%	31.59 51.70%
company equity multiplier			8.33 -					4.46 -		5.81 -			5.14 -		4.43 -			3.14 -		2.65 -			1.80 -		1.83 -			1.84 -		1.44 -		1.43 -		1.47 -		1.54 -		1.61 -		1.59 -		1.54 -
days of inventory outstanding			40.25 -					66.97 -		106.07 -			66.79 -		72.01 -			56.57 -		56.92 -			55.64 -		91.56 -			84.41 -		113.51 -		77.28 -		133.23 -		55.94 -		91.15 -		87.33 -		124.78 -
days of payables outstanding			108.16 -					138.76 -		118.17 -			71.15 -		82.31 -			59.30 -		89.04 -			84.97 -		120.59 -			85.50 -		83.34 -		50.98 -		86.34 -		52.42 -		78.85 -		81.51 -		97.69 -
days of sales outstanding			39.05 -					59.43 -		28.83 -			42.19 -		52.25 -			45.22 -		34.34 -			50.84 -		45.03 -					37.08 -		58.07 -		43.77 -		43.63 -		32.35 -		29.56 -		36.26 -
dividend yield											0.00 -	0.00 10.07%	0.00 38.45%	0.00 16.92%		0.00 -	0.00 1.94%	0.00 12.93%	0.00 18.24%		0.00 -	0.00 1.33%	0.00 17.02%	0.00 10.46%		0.00 -	0.00 1.13%	0.00 85.20%	0.00 30.63%	0.00 8.13%
ebit per revenue	0.07 -	0.07 0%	0.09 16.10%	0.09 4.76%	0.11 27.65%	0.10 9.54%	0.10 0%	0.19 79.61%	0.17 9.52%	0.12 30.71%	0.12 1.18%	0.12 0%	0.16 35.88%	0.12 22.05%	0.10 17.71%	0.10 2.55%	0.10 0%	0.14 33.02%	0.11 20.62%	0.13 21.42%	0.11 15.26%	0.11 0%	0.11 0.13%	0.06 45.44%	0.05 20.16%	0.12 142.42%	0.12 0%	0.23 92.42%	-0.04 119.73%	0.18 499.04%	0.21 18.18%	0.20 5.35%	0.23 13.74%	0.13 42.92%	0.08 37.68%	0.10 17.24%	0.01 86.16%	0.03 135.33%	0.03 8.90%	0.08 188.47%	0.02 73.85%	0.09 344.46%
ebt per ebit	1 -	1 0%	1 0%	1 0%	0.75 24.87%	1 33.10%	1 0%	0.75 25.05%	0.85 13.90%	0.78 8.38%	0.73 6.09%	0.73 0%	0.83 12.40%	0.81 2.19%	1 23.84%	1 0%	1 0%	0.89 11.22%	0.82 7.53%	0.88 6.74%	0.84 4.33%	0.84 0%	0.87 4.11%	0.90 3.52%	0.92 1.93%	0.90 2.16%	0.90 0%	0.82 8.95%	1.75 113.11%	0.97 44.54%	0.98 0.92%	0.94 3.52%	0.98 3.97%	0.97 1.57%	0.90 6.88%	0.97 7.39%	0.20 79.56%	0.74 275.71%	0.55 25.87%	0.88 60.81%	0.44 50.06%	0.86 95.63%
effective tax rate	0.18 -	0.18 0%	0.14 21.32%	0.07 52.34%	0.28 312.88%	0.14 49.87%	0.14 0%	0.23 66.38%	0.24 1.00%	0.26 9.98%	0.23 11.61%	0.23 0%	0.22 4.61%	0.22 1.03%	0.25 16.53%	0.19 23.56%	0.19 0%	0.17 10.97%	0.27 53.82%	0.24 7.78%	0.22 10.01%	0.22 0%	-0.14 161.32%	0.28 306.73%	-0.03 109.98%	0.16 691.10%	0.16 0%	0.20 21.20%	0.26 29.83%	0.09 65.75%	0.31 246.57%	0.39 27.79%	0.30 24.69%	0.32 9.17%	0.29 11.37%	0.28 1.15%	0.29 4.08%	0.29 1.59%	0.23 22.06%	0.17 26.75%	0.26 54.14%	0.28 11.07%
enterprise value multiple	8.65 -		17.03 -			5.45 -		6.01 -		26.49 -	19.06 28.05%		26.74 -		30.56 -	30.05 1.67%		25.15 -		21.81 -	20.65 5.30%		25.33 -		35.40 -	21.14 40.29%		10.57 -		13.45 -		19.37 -		32.41 -		20.72 -		52.85 -		24.86 -	70.37 183.02%	33.27 52.72%
fixed asset turnover			1.03 -					0.82 -		0.66 -			0.64 -		0.73 -			0.90 -		0.87 -			0.88 -		0.72 -			0.68 -		0.67 -		0.71 -		0.62 -		0.64 -		0.68 -		0.69 -		0.53 -
free cash flow per share	10.61 -	10.61 0.00%	9.47 10.71%	10.61 12.00%	10.61 0.03%	0.87 91.79%	0.87 0%	0.87 0.06%	0.87 0.62%		-4.83 -	-4.83 0%	-4.83 0.00%	-4.83 0.00%		13.39 -	13.39 0.00%	13.38 0.03%	13.39 0.03%		26.75 -	26.75 0.00%	23.89 10.68%	24.10 0.88%		-6.12 -	-6.12 0%	-6.07 0.83%	-6.12 0.80%	-6.07 0.79%
gross profit margin	0.45 -	0.45 0%	0.41 10.53%	0.49 20.47%	0.48 2.22%	0.51 5.96%	0.51 0%	0.55 9.29%	0.56 0.73%	0.52 5.76%	0.52 1.24%	0.52 0%	0.46 10.95%	0.49 6.00%	0.39 20.55%	0.40 3.03%	0.40 0%	0.42 5.20%	0.41 3.59%	0.39 4.38%	0.38 2.12%	0.38 0%	0.12 67.28%	0.38 201.75%	0.38 1.57%	0.40 6.19%	0.40 0%	0.21 49.26%	0.46 122.30%	0.50 10.22%	0.51 1.58%	0.27 46.44%	0.50 82.35%	0.40 20.22%	0.34 14.91%	0.04 89.15%	0.31 751.49%	0.28 9.22%	0.32 13.59%	0.37 13.69%	0.37 1.09%	0.45 20.39%
interest coverage				2.70 -	3.77 39.80%			3.93 -	6.40 62.70%	4.46 30.19%	3.71 16.99%	3.71 0%	5.45 47.05%	5.20 4.67%	4.52 12.95%	5.01 10.87%	5.01 0%	4.22 15.91%	4.80 13.95%	7.20 49.97%	5.49 23.85%	5.49 0%	31.51 474.41%	4.15 86.83%	3.26 21.50%	6.71 105.77%	6.71 0%	-17.66 363.35%	-1.16 93.41%	18.46 1,687.35%	24.80 34.34%	-194.18 882.98%	22.86 111.77%	14.07 38.44%	9.57 31.96%	29.52 208.37%	1.25 95.78%	3.88 211.03%	2.22 42.65%	8.66 289.77%	1.23 85.75%	7.37 496.67%
inventory turnover			2.24 -					1.34 -		0.85 -			1.35 -		1.25 -			1.59 -		1.58 -			1.62 -		0.98 -			1.07 -		0.79 -		1.16 -		0.68 -		1.61 -		0.99 -		1.03 -		0.72 -
long term debt to capitalization			0.58 -					0.27 -		0.48 -			0.43 -		0.34 -			0.36 -		0.29 -			0.05 -		0.10 -			0.09 -		0.07 -		0.10 -		0.09 -		0.08 -		0.08 -		0.08 -		0.07 -
net income per ebt	0.82 -	0.82 0%	0.86 4.74%	0.93 8.74%	0.72 22.90%	0.86 19.55%	0.86 0%	0.77 10.91%	0.76 0.31%	0.74 3.10%	0.77 4.10%	0.77 0%	0.78 1.38%	0.79 1.14%	0.74 5.88%	0.80 7.83%	0.80 0%	0.82 2.89%	0.73 11.53%	0.75 3.07%	0.77 3.04%	0.77 0%	1.13 46.23%	0.71 37.05%	1.02 42.94%	0.83 18.40%	0.83 0%	0.80 3.96%	0.75 6.00%	0.91 21.13%	0.69 24.09%	0.61 12.30%	0.70 16.09%	0.67 4.03%	0.71 5.14%	0.72 1.11%	0.71 1.61%	0.71 0.66%	0.77 9.01%	0.83 7.82%	0.74 10.75%	0.72 3.80%
net profit margin	0.06 -	0.06 0%	0.07 21.60%	0.08 13.92%	0.06 26.06%	0.09 43.93%	0.09 0%	0.11 19.93%	0.11 2.75%	0.07 38.48%	0.07 3.39%	0.07 0%	0.10 54.84%	0.08 22.88%	0.07 4.08%	0.08 10.59%	0.08 0%	0.10 21.51%	0.06 35.05%	0.09 33.58%	0.07 16.46%	0.07 0%	0.11 52.45%	0.04 64.44%	0.05 16.34%	0.09 93.54%	0.09 0%	0.15 68.25%	-0.06 139.53%	0.16 368.04%	0.14 9.47%	0.11 19.91%	0.16 37.29%	0.08 46.08%	0.05 38.98%	0.07 27.30%	0.00 97.22%	0.02 790.02%	0.01 26.38%	0.06 400.15%	0.01 88.34%	0.06 736.49%
operating cash flow per share	15.35 -	15.35 0.00%	13.70 10.71%	15.35 12.00%	15.34 0.03%	8.73 43.13%	8.73 0%	8.72 0.06%	8.67 0.62%		7.62 -	7.62 0%	7.62 0.00%	7.62 0.00%		19.35 -	19.35 0.00%	19.34 0.03%	19.35 0.03%		36.47 -	36.47 0.00%	32.58 10.68%	32.86 0.88%		6.25 -	6.25 0%	6.19 0.83%	6.24 0.80%	6.19 0.79%
operating cycle			79.30 -					126.40 -		134.90 -			108.98 -		124.26 -			101.79 -		91.27 -			106.49 -		136.58 -			84.41 -		150.59 -		135.35 -		177.00 -		99.57 -		123.50 -		116.89 -		161.04 -
operating profit margin	0.07 -	0.07 0%	0.09 16.10%	0.09 4.76%	0.11 27.65%	0.10 9.54%	0.10 0%	0.19 79.61%	0.17 9.52%	0.12 30.71%	0.12 1.18%	0.12 0%	0.16 35.88%	0.12 22.05%	0.10 17.71%	0.10 2.55%	0.10 0%	0.14 33.02%	0.11 20.62%	0.13 21.42%	0.11 15.26%	0.11 0%	0.11 0.13%	0.06 45.44%	0.05 20.16%	0.12 142.42%	0.12 0%	0.23 92.42%	-0.04 119.73%	0.18 499.04%	0.21 18.18%	0.20 5.35%	0.23 13.74%	0.13 42.92%	0.08 37.68%	0.10 17.24%	0.01 86.16%	0.03 135.33%	0.03 8.90%	0.08 188.47%	0.02 73.85%	0.09 344.46%
payables turnover			0.83 -					0.65 -		0.76 -			1.26 -		1.09 -			1.52 -		1.01 -			1.06 -		0.75 -			1.05 -		1.08 -		1.77 -		1.04 -		1.72 -		1.14 -		1.10 -		0.92 -
pretax profit margin	0.07 -	0.07 0%	0.09 16.10%	0.09 4.76%	0.09 4.09%	0.10 20.40%	0.10 0%	0.14 34.61%	0.14 3.06%	0.09 36.51%	0.08 7.19%	0.08 0%	0.13 52.73%	0.10 23.76%	0.10 1.91%	0.10 2.55%	0.10 0%	0.12 18.10%	0.09 26.59%	0.12 29.60%	0.09 18.93%	0.09 0%	0.10 4.25%	0.06 43.52%	0.04 18.61%	0.11 137.19%	0.11 0%	0.19 75.19%	-0.08 142.05%	0.17 321.29%	0.21 19.27%	0.19 8.68%	0.22 18.26%	0.13 43.82%	0.07 41.97%	0.09 25.90%	0.00 97.17%	0.02 784.14%	0.02 32.47%	0.07 363.90%	0.01 86.94%	0.08 769.48%
price fair value			3.87 -					1.27 -		6.75 -			7.16 -		6.32 -			5.50 -		3.90 -			2.43 -		1.89 -			1.02 -		1.28 -		1.98 -		2.27 -		1.18 -		1.51 -		1.50 -	1.59 6.08%	1.89 18.77%
receivables turnover			2.30 -					1.51 -		3.12 -			2.13 -		1.72 -			1.99 -		2.62 -			1.77 -		2.00 -					2.43 -		1.55 -		2.06 -		2.06 -		2.78 -		3.04 -		2.48 -
return on assets			0.04 -					0.04 -		0.03 -			0.04 -		0.03 -			0.05 -		0.04 -			0.05 -		0.02 -			0.05 -		0.05 -		0.04 -		0.03 -		0.02 -		0.01 -		0.02 -		0.02 -
return on capital employed			0.15 -					0.24 -		0.09 -			0.16 -		0.11 -			0.13 -		0.12 -			0.08 -		0.03 -			0.11 -		0.07 -		0.09 -		0.05 -		0.04 -		0.02 -		0.04 -		0.04 -
return on equity			0.33 -					0.20 -		0.15 -			0.19 -		0.13 -			0.15 -		0.11 -			0.08 -		0.03 -			0.08 -		0.07 -		0.06 -		0.04 -		0.03 -		0.01 -		0.04 -	0.00 91.81%	0.03 851.32%
total debt to capitalization			0.67 -					0.52 -		0.58 -			0.72 -		0.60 -			0.57 -		0.35 -			0.05 -		0.18 -			0.25 -		0.14 -		0.11 -		0.10 -		0.09 -		0.09 -		0.08 -		0.08 -

All numbers in INR (except ratios and percentages)