Tata Metaliks DI Pipes Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

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Tata Metaliks DI Pipes Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Tata Metaliks DI:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -20.5%-17.7%-24.4%-10.5%29.4%60.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 86.3229313505591633633
Sales YoY Gr.-165.5%36.4%61.5%17%7.1%-
Adj EPS -3.1-2.5-3.4-1.61.540
YoY Gr.-NANANANA172.1%-
BVPS (₹) 4.43.1-0.3-1.9-0.53.50
Adj Net
Profit
-44.4-45-60.6-27.826.471.70
Cash Flow from Ops. -41.5-28.71.857.176.677.4-
Debt/CF from Ops. -2.9-5.297.220.90.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA49%26.5%7.1%
Adj EPS NANANA172.1%
BVPSNA-4.6%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-70.4-76.2-211.2-510.2129104.40
Op. Profit
Mgn %
-30.1-9.9-9.318.716.9NAN
Net Profit
Mgn %
-51.5-19.6-19.4-5.54.511.30
Debt to
Equity
1.92.769.213.52.20.4-
Working Cap
Days
010912288801100
Cash Conv.
Cycle
04015-32-63-860

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Tata Metaliks DI Pipes Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 633 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -117 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 27.4

Management X-Ray of Tata Metaliks DI:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Tata Metaliks DI

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales86.34229.21312.58504.88590.87633.08
Operating Expenses 112.29251.90341.81501.88541.02526.14
Manufacturing Costs21.8039.3556.1381.2788.2189.86
Material Costs63.11157.02213.05298.40326.04289.55
Employee Cost 9.1014.9117.1821.2626.5632.32
Other Costs 18.2840.6355.45100.93100.21114.40
Operating Profit -25.95-22.69-29.22349.85106.94
Operating Profit Margin (%) -30.1%-9.9%-9.3%0.6%8.4%16.9%
Other Income 1.133.672.040.493.461.46
Interest 9.3014.9320.0617.389.475.22
Depreciation 9.7610.4812.1215.2418.3719.39
Exceptional Items 000000
Profit Before Tax -43.88-44.43-59.36-29.1225.4883.79
Tax 0000011.61
Profit After Tax -43.88-44.43-59.36-29.1225.4872.18
PAT Margin (%) -50.8%-19.4%-19.0%-5.8%4.3%11.4%
Adjusted EPS (₹)-3.1-2.5-3.3-1.61.44.0
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 63.1654.882.528.3932.57104.76
Share Capital 143.25179.40186.40221.40221.40221.40
Reserves -80.09-124.52-183.88-213.01-188.83-116.64
Minority Interest000000
Debt69.61112.45142.5572.3033.9820.65
Long Term Debt69.6190.5997.9165.0828.889.14
Short Term Debt021.8744.647.225.1011.51
Trade Payables19.8341.04107.79144.08196.05265.67
Others Liabilities 69.6155.8453.3672.1360.5365.01
Total Liabilities 222.21264.21306.22296.90323.13456.09

Fixed Assets

Gross Block182.38193.88206.56221.99235.83258.26
Accumulated Depreciation18.6329.1141.2255.4673.9292.06
Net Fixed Assets163.74164.77165.33166.54161.91166.19
CWIP 0.812.764.674.8316.7444.68
Investments 000000
Inventories25.0543.0349.6636.0431.1040.15
Trade Receivables12.7826.8348.9254.7669.34141.78
Cash Equivalents 3.888.777.253.741.201.44
Others Assets15.9518.0530.3930.9942.8361.85
Total Assets 222.21264.21306.22296.90323.13456.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -41.51-28.711.7957.1376.5777.44
PBT -43.88-44.43-59.36-29.1225.4883.79
Adjustment 22.8323.1734.5333.7326.0323.57
Changes in Working Capital -20.46-7.3826.6352.6125.15-17.8
Tax Paid 0-0.070-0.09-0.09-12.13
Cash Flow From Investing Activity 4.18-8.10-9.28-12.86-26.35-41.36
Capex -4.10-10.60-10.12-13.16-26.40-44.08
Net Investments 000000
Others 8.282.500.840.300.052.73
Cash Flow From Financing Activity 38.5941.695.97-47.77-52.76-35.85
Net Proceeds from Shares 51.2534.407000
Net Proceeds from Borrowing 000-29.75-41.34-35.46
Interest Paid -8.83-14.93-20.64-16.45-9.18-4.92
Dividend Paid 000000
Others -3.8322.2319.61-1.57-2.244.53
Net Cash Flow 1.274.89-1.52-3.50-2.540.23
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)-69.47-75.29-235.5800272.09
ROCE (%)-18.68-15.11-20.58-7.8831.1371.67
Asset Turnover Ratio0.40.981.141.721.951.65
PAT to CFO Conversion(x)N/AN/AN/AN/A3.011.07
Working Capital Days
Receivable Days523043373760
Inventory Days1025252302020
Payable Days11571127154190291

Tata Metaliks DI Pipes Ltd. - (Amalgamated) Stock News

Tata Metaliks DI Pipes Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tata Metaliks DI on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Tata Metaliks DI stood at ₹0.00.
The latest P/E ratio of Tata Metaliks DI as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Tata Metaliks DI as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Tata Metaliks DI is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Metaliks DI is ₹633.1 ( Cr.) .

About Tata Metaliks DI Pipes Ltd. - (Amalgamated)

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