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 Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	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		0.54 -		0.50 -			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		-39.82 -		-36.40 -			-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		7.38 -		1.53 -			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		-37.20 -		17.61 -			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		45.77 -		49.14 -			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		116.96 -		125.41 -			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		31.37 -		39.88 -			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	-0.00 -	0.06 1,583.77%	0.11 85.38%	0.10 14.34%	0.07 24.97%	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	0.83 -	0.98 17.69%	1 2.37%	1 0%	1 0%	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	-14.80 -	-0.28 98.13%	0.16 159.54%	0.21 30.46%	0.18 15.16%	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		8.51 -		9.35 -	8.65 7.57%		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		1.00 -		0.93 -			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	21.60 -	19.38 10.29%	21.69 11.96%	21.69 0.01%	10.61 51.09%	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	0.35 -	0.42 17.92%	0.46 9.99%	0.45 1.17%	0.45 0.28%	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		1.97 -		1.83 -			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		1.19 -		0.71 -			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	1 -	1.28 27.61%	0.84 34.51%	0.79 5.99%	0.82 4.14%	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	-0.00 -	0.08 2,328.29%	0.10 24.27%	0.08 19.47%	0.06 21.86%	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	23.56 -	21.14 10.29%	23.66 11.96%	23.66 0.01%	15.35 35.14%	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		77.14 -		89.01 -			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	-0.00 -	0.06 1,583.77%	0.11 85.38%	0.10 14.34%	0.07 24.97%	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		0.77 -		0.72 -			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	-0.00 -	0.06 1,846.24%	0.11 89.76%	0.10 14.34%	0.07 24.97%	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		-7.46 -		7.17 -			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		2.87 -		2.26 -			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 -			0.04 -					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		0.21 -		0.24 -			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		-1.56 -		0.68 -			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		1.08 -		0.85 -			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)