T

Tata Metaliks Ltd(Merged)

TATAMETALI
This stock has been delisted or merged and is no longer actively traded.

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 50.0 days to 22.9 days

Weaknesses

3
  • Company has a low return on equity of 12.6% over last 3 years.
  • Dividend payout has been low at 12.0% of profits over last 3 years
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
3% lower than 3Y
Net Income Growth
39% higher than 3Y

Quarterly Results

Particulars Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales
520
526
661
603
645
690
808
666
877
790
926
650
755
Expenses
410
400
518
450
545
622
751
642
836
751
833
615
665
Operating Profit
109
126
143
153
100
68
57
24
41
39
93
35
90
OPM %
21%
24%
22%
25%
15%
10%
7%
3.6%
4.7%
4.9%
10%
5%
12%
Other Income
2
2
3
3
3
3
38
3
5
2
4
3
3
Interest
5
4
6
6
6
6
7
7
7
10
9
11
10
Depreciation
16
15
16
16
16
15
15
18
19
19
22
21
22
PBT
90
109
124
135
81
50
73
2
20
12
67
6
62
Tax %
9%
31%
39%
30%
32%
29%
28%
29%
29%
23%
17%
26%
28%
Net Profit
82
75
75
95
55
36
52
1
14
9
56
5
44
EPS in Rs
25.95
23.79
23.73
29.97
17.28
11.28
16.6
0.39
4.52
3
17.58
1.44
13.97
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales
1,133
864
1,161
1,098
1,390
1,410
1,895
2,155
2,051
1,917
2,746
3,260
3,121
Expenses
1,238
876
1,067
944
1,173
1,184
1,617
1,849
1,765
1,527
2,366
3,061
2,864
Operating Profit
-105
-12
94
154
217
226
277
306
285
390
379
198
257
OPM %
-9%
-1.4%
8%
14%
16%
16%
15%
14%
14%
20%
14%
6%
8%
Other Income
27
-6
-20
0
1
1
20
8
16
8
47
14
13
Interest
31
20
27
34
47
39
48
44
35
25
26
34
40
Depreciation
16
16
16
13
33
36
49
58
65
67
62
77
84
PBT
-125
-55
32
107
138
152
200
212
201
306
339
101
147
Tax %
-28%
0%
-21%
22%
19%
23%
21%
14%
18%
28%
30%
20%
—
Net Profit
-91
-55
39
84
112
116
159
182
166
220
237
81
114
EPS in Rs
-35.81
-21.56
15.26
33.07
44.38
45.87
62.92
64.73
59.06
69.56
75.14
25.49
35.99
Div. Payout %
0%
0%
0%
0%
5%
5%
5%
5%
4%
6%
11%
20%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital
25
25
25
25
25
25
25
28
28
32
32
32
32
Reserves
-4
-58
-20
63
74
182
333
739
891
1,268
1,494
1,548
1,580
Borrowings
542
455
345
314
410
540
475
42
302
160
148
145
142
Other Liabilities
107
310
332
302
350
319
291
573
473
402
676
781
734
Total Liabilities
671
732
683
704
859
1,066
1,125
1,382
1,695
1,862
2,349
2,506
2,487
Fixed Assets
188
152
226
200
353
590
586
630
668
793
1,005
1,182
1,247
CWIP
26
114
3
0
88
34
24
31
98
134
233
164
190
Investments
102
99
134
134
0
0
10
0
10
0
60
100
0
Other Assets
355
367
320
370
419
442
505
721
918
936
1,051
1,060
1,051
Total Assets
671
732
683
704
859
1,066
1,125
1,382
1,695
1,862
2,349
2,506
2,487
Figures in ₹ Crores

Cash Flow

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating
-27
154
182
79
91
77
196
375
70
281
470
92
Investing
-72
-100
-15
-21
-79
-125
-70
-87
-146
-279
-381
5
Financing
170
-125
-152
-72
-13
49
-125
-262
156
-70
-56
-68
Net Cash Flow
70
-70
16
-15
-1
0
1
25
80
-68
33
28
Free Cash Flow
-72
48
202
58
11
-49
135
277
-69
137
190
-72
CFO/OP
25
-1,137
196
66
53
49
87
138
38
86
140
59
Figures in ₹ Crores

Ratios

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days
14
51
48
72
45
49
41
47
50
47
28
34
Inventory Days
46
87
35
36
68
89
67
86
117
154
102
94
Days Payable
25
127
106
126
142
95
66
132
118
102
96
88
Cash Conversion Cycle
35
12
-24
-18
-28
43
41
2
48
99
34
40
Working Capital Days
-96
-112
-81
-36
-56
-69
-14
15
10
89
38
23
ROCE %
-18%
-4%
21%
38%
41%
30%
31%
31%
23%
25%
21%
8%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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31 extracted metrics + investor summaries across FY12–FY23.

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Shareholding Pattern

Govt.0.79%Promot.60.03%FIIs3.83%DIIs6.37%Public28.98%As ofDec 2023

Documents

1
Concall - Aug 2023 Aug 2023
2
Concall - Aug 2023 Aug 2023
3
Concall - Aug 2022 Aug 2022
4
Concall - Aug 2022 Aug 2022
5
Concall - Jan 2022 Jan 2022

Frequently Asked Questions about Tata Metaliks Ltd(Merged)

What does Tata Metaliks Ltd(Merged) do?
Tata Metaliks incorporated in 1990 as a subsidiary of Tata Steel, is one of India’s leading producers of high-quality Pig Iron (PI) and Ductile Iron Pipes (DIP). Co. products find use in the water infrastructure industry and partly cast into PI for use in foundries. [1]
Which sector does Tata Metaliks Ltd(Merged) belong to?
Tata Metaliks Ltd(Merged) is classified under the Commodities sector, in the Ferrous Metals industry.

Company Information

Tata Metaliks incorporated in 1990 as a subsidiary of Tata Steel, is one of India’s leading producers of high-quality Pig Iron (PI) and Ductile Iron Pipes (DIP). Co. products find use in the water infrastructure industry and partly cast into PI for use in foundries. [1]

Website tatametaliks.com
Listed 2003-05-27
Face Value ₹ 10

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