Tata Metaliks Ltd.

NSE: TATAMETALI | BSE: 513434 | ISIN: INE056C01010 |Industry: Iron & Steel/Interm.Products
|Mid-range Performer
Durability score
65 /100
Valuation score
46 /100
Momentum score
47 /100
Market Capitalizati...
1,584.3 Cr.
Price to Book Value
2.1
PE TTM Price to Ear...
9.3

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
Tata Metaliks Ltd. 564.009.261584.280.6219.6214.26499.036.742.07
JSW Steel Ltd.
Market Leader
238.109.1257144.001.721027.0024.4319812.00-3.452.09
Tata Steel Ltd.
Market Runner Up
368.555.5342196.760.88649.75-49.5535947.111.280.58
Steel Authority of I.. 34.408.3214209.021.4568.84552.3114820.01-6.830.37
Jindal Steel & Power.. 108.65-4.2411060.570.00-87.40-48.479945.582.900.34
KIOCL Ltd. 125.4559.057802.061.0616.6437.29598.4452.213.91
Tata Steel BSL Ltd. 23.00-9.052514.940.00113.26106.904332.74-6.292.47
Jindal Stainless Ltd. 33.7014.041614.900.0066.83-56.313066.72-2.540.65
All values except ratios in INR(Crores)
IndicatorJun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Graph
Total Revenue Qtr cr 503.4 596.6 547.6 548.5 469.0 555.4 490.0 450.5 397.7
Operating Expenses Qtr Cr 454.1 512.9 471.7 461.7 401.6 458.1 417.3 383.3 337.6
Operating Profit Qtr Cr 45.0 80.9 74.7 85.7 66.0 87.9 72.6 66.9 49.5
Operating Profit Margin Qtr % 9.01% 13.62% 13.67% 15.65% 14.11% 16.1% 14.82% 14.86% 12.79%
Depreciation Qtr Cr 14.5 15.3 13.6 13.5 15.2 13.2 12.3 12.0 11.6
Interest Qtr Cr 7.3 11.5 11.1 10.0 10.6 17.7 10.1 10.0 9.3
Profit Before Tax Qtr Cr 27.5 56.8 51.2 63.3 41.7 66.3 50.4 45.2 39.1
Tax Qtr Cr 7.7 -7.7 11.3 15.5 11.1 11.4 9.8 11.5 8.5
Net Profit Qtr Cr 19.6 64.3 39.6 47.5 30.4 54.6 40.4 33.5 30.6
Basic EPS Qtr Rs 7.0 25.4 15.7 18.8 12.0 21.6 16.0 13.3 12.1
Net profit TTM Cr 171.1 181.9 172.2 172.9 158.9 159.2 144.9 124.3 102.0
Basic EPS TTM Rs 60.9 64.8 68.1 68.4 62.8 62.9 57.3 49.1 40.3
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is lower than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is lower than historical averages.
IndicatorSep-2016Jun-2016Mar-2016Dec-2015Sep-2015Jun-2015Mar-2015Dec-2014Sep-2014Graph
Total Revenue Qtr cr 343.1 334.9 360.9 293.8 328.5 319.5 389.4 324.2 350.9
Operating Expenses Qtr Cr 297.3 273.8 284.2 246.7 279.9 272.3 338.4 282.2 298.3
Operating Profit Qtr Cr 45.6 60.6 76.4 46.5 48.0 47.0 49.8 38.9 52.5
Operating Profit Margin Qtr % 13.3% 18.11% 21.19% 15.86% 14.65% 14.7% 12.82% 12.1% 14.97%
Depreciation Qtr Cr 8.0 7.7 7.7 8.1 9.2 8.0 7.7 7.7 7.3
Interest Qtr Cr 8.4 8.3 8.6 8.6 10.0 10.6 10.1 10.1 9.7
Profit Before Tax Qtr Cr 29.4 45.1 60.4 30.3 29.4 28.6 33.2 23.6 34.4
Tax Qtr Cr 7.7 10.7 11.8 4.3 8.0 1.9 4.8 4.3 7.4
Net Profit Qtr Cr 21.7 34.4 48.6 26.0 21.5 26.6 28.4 19.3 27.0
Basic EPS Qtr Rs 8.6 13.6 19.2 10.3 8.5 10.5 11.3 7.7 10.7
Net profit TTM Cr 130.8 130.6 122.8 102.6 95.9 101.5 109.1 111.5 90.8
Basic EPS TTM Rs 51.7 51.6 48.6 40.6 37.9 40.1 43.2 44.1 35.9
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is lower than historical averages.
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 2,196.2 2,161.8 1,893.6 1,340.1 929.6 1,100.0 1,151.0 900.8 1,161.7 1,330.4
Operating Expenses Annual Cr 1,900.4 1,847.9 1,596.1 1,113.7 817.5 946.6 1,056.9 864.1 1,245.1 1,256.4
Operating Profit Annual in Cr 286.2 307.2 277.2 224.9 111.2 152.0 92.9 2.2 -112.2 61.9
Operating Profit Margin Annual % 14.21% 14.64% 16.78% 11.96% 13.82% 8.07% 0.24% -9.65% 4.66%
Total Expenses Annual Cr 1,948.8 1,692.2 1,187.7 864.1 991.4 1,098.3 899.6 1,287.2 1,301.7
EBIDT Annual Cr 313.9 297.5 226.4 112.1 153.4 94.1 36.7 -83.4 74.0
EBIDT margin Annual % 14.52% 15.71% 16.89% 12.06% 13.94% 8.18% 4.07% -7.18% 5.56%
Depreciation Cr 56.9 57.6 49.1 36.4 13.6 12.6 15.8 16.1 16.5 16.6
PAT Before ExtraOrdinary Items Annual Cr 182.8 160.1 116.8 51.2 83.7 38.6 -54.5 -90.6 22.9
Net Profit Annual Cr 171.1 181.9 159.2 116.1 50.6 83.7 38.6 -54.5 -90.6 22.9
Basic EPS Annual Rs 71.8 63.0 45.9 16.0 33.1 15.3 -21.6 -35.8 9.1
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is stable compared to historical averages.
Average Total Revenue Annual Cr
1 Year:
2,161.76 Cr
3 Years:
1,798.48 Cr
5 Years:
1,485.01 Cr
7 Years:
1,353.83 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is lower than historical averages.
Average Net Profit Annual Cr
1 Year:
181.89 Cr
3 Years:
152.37 Cr
5 Years:
118.28 Cr
7 Years:
82.21 Cr
Annual ROE Annual % Analysis
ROE Annual % is stable compared to historical averages.
Average ROE Annual %
1 Year:
23.71 %
3 Years:
41.36 %
5 Years:
51.98 %
7 Years:
158.39 %
IndicatorTTMMar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Mar-2009Mar-2008Graph
Total Revenue Annual Cr 1,332.7 1,302.6 1,423.1 1,426.2 1,030.8 1,258.7 1,358.6 1,070.2 1,026.6 1,053.2
Operating Expenses Annual Cr 1,102.0 1,082.6 1,216.8 1,328.8 1,022.1 1,362.2 1,309.7 987.6 1,148.5 913.1
Operating Profit Annual in Cr 229.1 218.5 201.8 95.7 -27.5 -136.0 35.6 52.6 -143.7 118.5
Operating Profit Margin Annual % 16.77% 14.18% 6.71% -2.66% -10.8% 2.62% 4.92% -13.99% 11.25%
Total Expenses Annual Cr 1,153.3 1,289.0 1,402.6 1,089.0 1,428.8 1,373.8 1,054.7 1,195.2 947.9
EBIDT Annual Cr 220.1 206.3 97.4 8.7 -103.5 48.9 82.6 -121.9 140.1
EBIDT margin Annual % 16.9% 14.5% 6.83% 0.85% -8.22% 3.6% 7.72% -11.87% 13.3%
Depreciation Cr 31.5 33.0 30.9 31.1 28.2 27.0 26.4 25.1 16.3 15.5
PAT Before ExtraOrdinary Items Annual Cr 123.3 109.1 9.5 -113.9 -135.2 -20.9 10.4 -152.2 68.6
Net Profit Annual Cr 130.8 122.8 109.1 9.5 -113.9 -135.2 -20.9 12.3 -150.6 68.6
Basic EPS Annual Rs 44.5 43.2 3.8 -34.5 -44.9 0.2 11.3 -59.2 27.3
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
1,302.64 Cr
3 Years:
1,383.99 Cr
5 Years:
1,288.3 Cr
7 Years:
1,267.18 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is lower than historical averages.
Average Net Profit Annual Cr
1 Year:
122.79 Cr
3 Years:
80.47 Cr
5 Years:
-1.55 Cr
7 Years:
-2.35 Cr
Annual ROE Annual % Analysis
ROE Annual % is stable compared to historical averages.
Average ROE Annual %
1 Year:
131.99 %
3 Years:
-248.16 %
5 Years:
-81.54 %
7 Years:
-52.36 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 273.1 141.8 81.9 48.3 35.1 2.2 -13.0 8.5 44.4
RoA Annual % 13.15% 14.14% 10.88% 6.61% 11.88% 5.65% -7.43% -13.63% 3.42%
ROE Annual % 23.71% 44.37% 56.01% 41.45% 94.34% 683.31% 165.52% -419.62% 20.45%
ROCE Annual % 31.25% 43.43% 50.3% 17.19% 28.88% 22.16% -34.3% -51.99% 9.41%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.1 1.2 1.6 1.5 1.6 35.1 -8.9 19.5 2.7
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is stable compared to historical averages.
Average Book Value Per Share Annual Rs
1 Year:
273.13 Rs
3 Years:
165.63 Rs
5 Years:
116.05 Rs
7 Years:
81.35 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing slower than historical averages.
Average RoA Annual %
1 Year:
13.15 %
3 Years:
12.72 %
5 Years:
11.33 %
7 Years:
7.84 %
IndicatorMar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Mar-2009Mar-2008Graph
Book Value Per Share Annual Rs 36.8 -5.0 -47.4 -51.1 -6.1 40.1 38.8 30.7 78.6
RoA Annual % 14.24% 14.98% 1.28% -10.2% -13.85% 0.07% 3.63% -22.11% 11.53%
ROE Annual % 131.99% -868.55% -7.91% 67.4% 269.36% 0.8% 40.36% -354.69% 36.0%
ROCE Annual % 44.21% 49.66% 8.23% -54.0% -49.69% 0.18% 7.65% -49.15% 22.76%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 2.2 -13.9 -2.2 -3.3 -12.6 5.2 4.7 11.5 0.4
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
36.79 Rs
3 Years:
-5.18 Rs
5 Years:
-14.54 Rs
7 Years:
0.88 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing slower than historical averages.
Average RoA Annual %
1 Year:
14.24 %
3 Years:
10.17 %
5 Years:
1.29 %
7 Years:
1.45 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 767.1 358.7 207.2 322.1 188.7 105.6 67.0 121.6 112.2
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 52.7 213.2 170.4 72.3 100.9 68.5 92.0 52.7 131.5
Total Current Liabilities Annual Cr 562.7 553.2 688.1 471.1 414.5 508.6 574.3 490.2 427.1
Total Capital Plus Liabilities Annual Cr 1,382.5 1,125.1 1,065.7 765.4 704.1 682.8 733.3 664.5 670.9
Fixed Assets Annual Cr 661.1 609.8 623.3 230.2 200.6 229.2 266.2 214.1 209.7
Total Non Current Assets Annual Cr 701.0 631.1 642.9 416.4 396.3 414.4 422.3 389.5 320.0
Total Current Assets Annual Cr 681.5 494.0 422.8 349.0 307.8 268.4 311.0 275.0 350.9
Total Assets Annual Cr 1,382.5 1,125.1 1,065.7 765.4 704.1 682.8 733.3 664.5 670.9
Contingent Liabilities plus Commitments Annual Cr 147.2 150.9 116.3 211.5 341.3 244.5 140.9 230.6 148.9
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 133.8 133.8 133.8 98.8 91.8 74.0
Current Investments Unquoted BookValue Annual Cr 0.0 10.0 0.0 0.0 0.0 0.0 0.0 10.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is lower than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.05
3 Years:
0.46
5 Years:
0.59
7 Years:
1.59
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is higher than historical averages.
Average Total Assets Annual Cr
1 Year:
1,382.49 Cr
3 Years:
1,191.09 Cr
5 Years:
1,008.57 Cr
7 Years:
922.7 Cr
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IndicatorMar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Mar-2009Mar-2008Graph
Total ShareHolders Funds Annual Cr 193.0 87.4 -19.8 -29.2 57.9 71.3 70.8 42.2 191.9
Minority Interest Liability Annual Cr 0.0 0.0 0.0 0.0 26.8 30.1 27.3 35.3