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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.94 - | 1.95 0.53% | 1.51 22.49% | 1.25 16.92% | 1.66 32.33% | 1.55 6.60% | 1.21 22.12% | 1.03 14.98% | 1.16 13.41% | 1.30 11.73% | |
cash conversion cycle | -36.41 - | -36.97 1.54% | -6.45 82.56% | 46.22 816.99% | 50.74 9.77% | 14.50 71.42% | -1.34 109.27% | 126.69 9,530.34% | 57.31 54.76% | 40.33 29.62% | |
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% | |
company equity multiplier | -37.20 - | 8.33 122.39% | 4.46 46.40% | 5.14 15.21% | 3.14 39.02% | 1.80 42.54% | 1.84 2.28% | 1.43 22.31% | 1.54 7.55% | 1.59 3.01% | |
days of inventory outstanding | 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 of 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 of 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% | ||
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% | ||||
ebit per revenue | 0.00 - | 0.09 4,610.87% | 0.11 23.05% | 0.15 27.50% | 0.14 7.00% | 0.12 14.58% | 0.11 6.58% | 0.17 56.37% | 0.12 29.43% | 0.04 65.84% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 0.78 22.06% | 0.79 1.63% | 0.85 7.91% | 0.91 6.46% | 0.94 3.82% | 1.04 9.58% | 0.75 27.10% | |
effective tax rate | -2.36 - | 0.18 107.43% | 0.17 0.69% | 0.23 34.26% | 0.20 12.37% | 0.14 30.79% | 0.18 23.65% | 0.28 60.14% | 0.30 6.39% | 0.20 32.95% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.56 - | 3.75 5.16% | 2.95 21.17% | 2.15 27.34% | 3.06 42.79% | 3.24 5.85% | 2.68 17.34% | 2.07 22.81% | 2.21 6.93% | 2.42 9.54% | |
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% | |
gross profit margin | 0.35 - | 0.44 27.61% | 0.51 14.81% | 0.44 13.47% | 0.35 19.50% | 0.32 9.88% | 0.34 7.17% | 0.42 23.54% | 0.30 28.80% | 0.32 7.60% | |
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% | ||
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% | |
long term debt to capitalization | 1.19 - | 0.58 50.92% | 0.27 52.98% | 0.43 57.56% | 0.36 17.17% | 0.05 86.87% | 0.09 81.14% | 0.10 15.71% | 0.08 14.48% | 0.08 7.44% | |
net income per ebt | 3.36 - | 0.82 75.44% | 0.82 0.30% | 0.76 7.44% | 0.79 3.88% | 0.85 8.01% | 0.82 3.90% | 0.72 12.65% | 0.70 2.39% | 0.80 14.31% | |
net profit margin | 0.01 - | 0.08 1,056.81% | 0.09 22.68% | 0.09 8.01% | 0.09 1.82% | 0.08 0.44% | 0.08 4.43% | 0.12 41.81% | 0.09 24.51% | 0.02 71.54% | |
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% | |
operating cycle | 81.98 - | 90.95 10.93% | 135.16 48.61% | 129.27 4.36% | 113.67 12.06% | 134.70 18.50% | 104.38 22.51% | 215.71 106.66% | 142.62 33.88% | 128.13 10.16% | |
operating profit margin | 0.00 - | 0.09 4,610.87% | 0.11 23.05% | 0.15 27.50% | 0.14 7.00% | 0.12 14.58% | 0.11 6.58% | 0.17 56.37% | 0.12 29.43% | 0.04 65.84% | |
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% | |
pretax profit margin | 0.00 - | 0.09 4,610.87% | 0.11 23.05% | 0.11 0.62% | 0.11 5.48% | 0.10 7.82% | 0.10 0.55% | 0.16 62.34% | 0.12 22.67% | 0.03 75.10% | |
price fair value | -6.66 - | 3.46 151.91% | 1.27 63.29% | 7.16 464.12% | 5.50 23.18% | 2.17 60.47% | 1.01 53.41% | 1.88 85.12% | 1.60 14.85% | 1.50 6.14% | |
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% | ||
return on assets | 0.01 - | 0.15 1,062.94% | 0.14 4.91% | 0.11 23.57% | 0.14 29.92% | 0.13 7.01% | 0.10 25.57% | 0.12 20.57% | 0.10 14.39% | 0.03 68.20% | |
return on capital employed | 0.02 - | 0.60 2,355.68% | 0.54 10.71% | 0.51 4.90% | 0.44 13.09% | 0.30 31.61% | 0.22 28.55% | 0.22 1.23% | 0.19 14.33% | 0.07 60.45% | |
return on equity | -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% | |
total debt to capitalization | 1.08 - | 0.67 38.39% | 0.52 22.26% | 0.72 39.64% | 0.57 21.13% | 0.05 90.85% | 0.25 374.68% | 0.11 55.66% | 0.09 19.19% | 0.08 4.92% |
All numbers in INR (except ratios and percentages)