What is Tata Metaliks . - (Amalgamated) share price return in the past 10 years?

Tata Metaliks Ltd. - (Amalgamated) share price has appreciated 34.4% annually (CAGR) over the past ten years.

What is the P/E ratio of Tata Metaliks . - (Amalgamated)?

The latest standalone P/E ratio of Tata Metaliks . - (Amalgamated) as of 05-Feb-2024 is 30.84.

What is the P/B ratio of Tata Metaliks . - (Amalgamated)?

The latest standalone P/B ratio of Tata Metaliks . - (Amalgamated) as of 05-Feb-2024 is 2.18.

What is the 52-week high and low of Tata Metaliks . - (Amalgamated)?

The 52-week high of Tata Metaliks . - (Amalgamated) is Rs. 1131.45 and the 52-week low is Rs. 740.00.

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

Name: Tata Metaliks . - (Amalgamated)
Brand: Tata Metaliks . - (Amalgamated)

BSE: 513434 | NSE: TATAMETALI | Steel/Sponge Iron/Pig Iron | Small Cap

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Tata Metal-Amalgamat Share Price

₹1,111.05 0.00 0.00%
as on 05-Feb'24 16:59

DeciZen - make an informed investing decision on Tata Metal-Amalgamat

Based on:

Data

M-Cap below 100cr DeciZen not available

Tata Metaliks Ltd. - (Amalgamated) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

30.84

Market Cap:

3,508.4 Cr.

52-wk low:

740

52-wk high:

1,131.5

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tata Metaliks Ltd. - (Amalgamated) is a good quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Tata Metaliks Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Tata Metal-Amalgamat:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	26.8%	30.1%	33.1%	23.5%	25%	25.9%	19.8%	19.6%	16.3%	6.7%	-
Value Creation Index ⓘ	0.9	1.2	1.4	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,160	1,098	1,298	1,339	1,874	2,155	2,051	1,917	2,746	3,260	3,121
Sales YoY Gr.	-	-5.4%	18.3%	3.1%	40%	15%	-4.9%	-6.5%	43.2%	18.7%	-
Adj EPS ⓘ	33.5	35.5	46.5	47.7	64.8	64.7	59.8	70.3	67.6	25.6	36
YoY Gr.	-	5.8%	31%	2.6%	35.9%	-0.2%	-7.6%	17.6%	-3.8%	-62.1%	-
BVPS (₹) ⓘ	2.2	35	39.2	81.9	141.8	253.2	307.4	411.7	483	500.2	510.3
Adj Net Profit ⓘ	84.8	89.7	118	121	164	182	168	222	214	81	114
Cash Flow from Ops. ⓘ	182	78.6	90.8	77	196	375	70.2	281	470	92	-
Debt/CF from Ops. ⓘ	1.4	2.7	4.5	7	2.4	0.1	3	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.2%	11.7%	16.7%	18.7%
Adj EPS ⓘ	-2.9%	-16.9%	-24.6%	-62.1%
BVPSⓘ	82.9%	28.7%	17.6%	3.6%
Share Price	34.4%	12.3%	6.5%	42.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	98.2	61	81.7	78.8	57.9	32.3	19.9	20	15.1	5.2	7.1
Op. Profit Mgn % ⓘ	10.8	14.8	17.3	17.3	15	14.2	14	20.5	13.5	6.1	8.2
Net Profit Mgn % ⓘ	7.3	8.2	9.1	9	8.8	8.4	8.2	11.6	7.8	2.5	3.6
Debt to Equity ⓘ	2.3	1.1	4.1	2.6	1.3	0.1	0.2	0	0	0	0
Working Cap Days ⓘ	100	108	110	113	90	99	130	160	121	105	58
Cash Conv. Cycle ⓘ	-14	-19	-12	11	30	18	24	45	34	30	21

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Tata Metaliks Ltd. - (Amalgamated)

	Standalone	Consolidated
TTM EPS (₹)	36	41.4
TTM Sales (₹ Cr.)	3,121	1,275
BVPS (₹.) ⓘ	510.3	0
Reserves (₹ Cr.) ⓘ	1,580	124
P/BV ⓘ	2.18	0.00
PE ⓘ	30.84	26.82

From the Market
52 Week Low / High (₹)	740.00 / 1131.45
All Time Low / High (₹)	6.45 / 1374.00
Market Cap (₹ Cr.)	3,508
Equity (₹ Cr.)	31.6
Face Value (₹)	10
Industry PE ⓘ	21.8

Management X-Ray of Tata Metal-Amalgamat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Tata Metal-Amalgamat

Analyst's Notes

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Key Ratios of Tata Metal-Amalgamat

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	1,160.39	1,097.56	1,298.28	1,338.67	1,873.69	2,155.11	2,050.63	1,916.67	2,745.53	3,259.57
Operating Expenses ⓘ	1,067.43	948.65	1,081.16	1,114.81	1,601.22	1,849.77	1,765.60	1,526.27	2,375.03	3,062.16
Manufacturing Costs	86.49	100.65	175	172.61	177.34	202	232.98	227.69	291.48	375.32
Material Costs	858.37	735.56	641.14	655.40	1,083.92	1,332.53	1,203.51	968.11	1,706.23	2,206.80
Employee Cost	28.43	35.31	71.99	84.88	100.26	111.99	125.39	127.91	145.52	163.52
Other Costs ⓘ	94.13	77.13	193.04	201.92	239.70	203.25	203.72	202.56	231.79	316.52
Operating Profit ⓘ	92.96	148.91	217.12	223.86	272.47	305.34	285.03	390.39	370.51	197.41
Operating Profit Margin (%)	8.0%	13.6%	16.7%	16.7%	14.5%	14.2%	13.9%	20.4%	13.5%	6.1%
Other Income ⓘ	7.65	6.49	1.97	3.83	26	9.77	16.90	8.14	25.17	14.46
Interest ⓘ	26.76	33.67	47.28	38.80	48.09	44.49	34.66	24.78	25.50	33.89
Depreciation ⓘ	13.52	12.52	32.96	36.43	49.07	57.64	65.06	67.13	61.69	77.29
Exceptional Items ⓘ	0	-1.77	0	0	0	0	0	0	30.83	0
Profit Before Tax ⓘ	60.33	107.43	138.85	152.46	201.31	212.98	202.22	306.62	339.32	100.70
Tax ⓘ	-6.65	23.18	26.02	35.61	41.20	30.17	35.42	86	101.26	20.15
Profit After Tax	66.98	84.26	112.82	116.85	160.11	182.81	166.80	220.62	238.06	80.54
PAT Margin (%)	5.8%	7.7%	8.7%	8.7%	8.5%	8.5%	8.1%	11.5%	8.7%	2.5%
Adjusted EPS (₹)	26.5	33.3	44.6	46.2	63.3	65.1	59.4	69.9	75.4	25.5
Dividend Payout Ratio (%)	0%	0%	4%	5%	5%	5%	4%	6%	11%	20%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	105.65	188.67	99.04	207.18	358.68	711.02	863.35	1,300.05	1,525.27	1,579.47
Share Capital ⓘ	125.29	125.29	25.29	25.29	25.29	28.09	28.09	31.58	31.58	31.58
Reserves ⓘ	-19.64	63.38	73.75	181.89	333.39	682.94	835.26	1,268.48	1,493.69	1,547.89
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	198.28	145.15	306.71	330.80	417.57	38.53	211.39	10	0	0
Long Term Debt	60	93.33	172.60	157.51	199.80	37.81	0	0	0	0
Short Term Debt	138.28	51.82	134.11	173.30	217.77	0.72	211.39	10	0	0
Trade Payables	250.31	252.17	248.73	170.66	198.02	481.08	390.44	269.60	447.37	530.82
Others Liabilities ⓘ	149.03	151.19	222.38	357.06	147.25	132.10	209.61	282.15	376.54	395.63
Total Liabilities ⓘ	703.26	737.19	876.86	1,065.70	1,121.52	1,362.73	1,674.79	1,861.81	2,349.18	2,505.93
Fixed Assets
Gross Block	321.65	310.55	384.49	636.06	680.77	757.33	861.06	1,052.17	1,320.90	1,574.45
Accumulated Depreciation	95.76	108.53	31.90	46.33	95.23	127.75	192.80	259.57	316.08	391.99
Net Fixed Assetsⓘ	225.90	202.01	352.59	589.73	585.54	629.58	668.25	792.60	1,004.82	1,182.46
CWIP ⓘ	3.47	0.44	87.69	33.54	24.21	31.48	98.35	133.50	233.06	163.50
Investmentsⓘ	133.82	133.82	0.02	0.02	10.03	0.02	10.01	0.01	60.31	100.25
Inventories	82.17	72.17	120.05	160.19	198.66	315.04	385.48	408.70	477.39	568.74
Trade Receivables	152.24	215.11	170.66	187.92	214.19	277.81	280.27	246.96	211.01	304.18
Cash Equivalents	17.14	2.29	1.50	2.16	3.21	28.82	109.86	42.07	126.96	106.29
Others Assetsⓘ	88.52	111.34	144.36	92.14	85.69	79.98	122.57	237.98	235.64	80.50
Total Assets ⓘ	703.26	737.19	876.86	1,065.70	1,121.52	1,362.73	1,674.79	1,861.81	2,349.18	2,505.93

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	182.27	78.63	90.83	77.04	195.68	374.59	70.15	281.24	470.30	91.99
PBT ⓘ	31.95	106.84	111.97	151.66	200.38	212.06	201.38	305.81	338.71	100.70
Adjustment ⓘ	70.96	43.92	98.50	78.69	77.99	93.81	92.17	89.86	41.36	99.49
Changes in Working Capital ⓘ	81.47	-49.26	-95.27	-120.1	-36.49	117.27	-185.72	-61.88	148.91	-82.78
Tax Paid ⓘ	-2.12	-22.87	-24.36	-33.21	-46.21	-48.54	-37.68	-52.55	-58.68	-25.42
Cash Flow From Investing Activity ⓘ	-14.81	-21.20	-79.18	-125.30	-69.98	-87.17	-146.19	-278.79	-380.72	4.51
Capex	19.99	-21.12	-79.75	-125.78	-60.28	-97.22	-138.91	-143.93	-280.19	-164.47
Net Investments	0.08	0.02	0.01	0.04	-9.99	10.02	-9.99	10	-111.32	10.05
Others ⓘ	-34.88	-0.10	0.56	0.44	0.28	0.03	2.71	-144.86	10.79	158.93
Cash Flow From Financing Activityⓘ	-151.73	-71.94	-13.10	48.65	-124.99	-262.29	156.17	-69.97	-56.12	-68.02
Net Proceeds from Shares ⓘ	0	0	0	0	0	235.62	0	0	0	0
Net Proceeds from Borrowing ⓘ	-33	55	-55.14	60.31	-104.14	-210.42	0	0	0	0
Interest Paid ⓘ	-27.13	-32.60	-37.61	-38.29	-47.92	-56.38	-33.34	-23.97	-24.50	-32.74
Dividend Paid ⓘ	0	0	0	-5.06	-5.98	-7.16	-9.41	-6.72	-12.63	-24.41
Others ⓘ	-91.60	-94.34	79.65	31.68	33.04	-223.95	198.93	-39.28	-18.99	-10.86
Net Cash Flow ⓘ	15.73	-14.51	-1.44	0.39	0.70	25.13	80.13	-67.52	33.46	28.48

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0	179.25	120.32	76.32	56.59	34.18	21.19	20.4	16.85	5.19
ROCE (%)	22.55	37.47	40.84	30.46	31.55	31.34	24.42	27.16	25.73	8.67
Asset Turnover Ratio	1.77	1.7	1.72	1.45	1.73	1.74	1.35	1.08	1.3	1.34
PAT to CFO Conversion(x)	2.72	0.93	0.81	0.66	1.22	2.05	0.42	1.27	1.98	1.14
Working Capital Days
Receivable Days	39	55	51	46	39	42	50	50	30	29
Inventory Days	35	23	25	36	35	44	62	76	59	59
Payable Days	101	120	143	117	62	93	132	124	77	81

Tata Metaliks Ltd. - (Amalgamated) Stock News

Tata Metaliks Ltd. - (Amalgamated) FAQs

What is the share price of Tata Metal-Amalgamat?

Company share prices are keep on changing according to the market conditions. The closing price of Tata Metal-Amalgamat on 05-Feb-2024 16:59 is ₹1,111.1.

What is the market cap of Tata Metal-Amalgamat?

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 05-Feb-2024 16:59 the market cap of Tata Metal-Amalgamat stood at ₹3,508.4.

What is the P/E ratio of Tata Metal-Amalgamat?

The latest P/E ratio of Tata Metal-Amalgamat as of 05-Feb-2024 16:59 is 30.84.

What is the P/B ratio of Tata Metal-Amalgamat?

The latest P/B ratio of Tata Metal-Amalgamat as of 05-Feb-2024 16:59 is 2.18.

What is the 52-week high and low of Tata Metal-Amalgamat?

The 52-week high of Tata Metal-Amalgamat is ₹1,131.5 and the 52-week low is ₹740.0.

What is the TTM revenue of Tata Metal-Amalgamat?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Metal-Amalgamat is ₹3,121 ( Cr.) .

About Tata Metaliks Ltd. - (Amalgamated)

A subsidiary of Tata Steel, Tata Metaliks has its state-of-the-art manufacturing plant at Kharagpur, West Bengal, India which produces the finest quality of pig iron and ductile iron pipes in India. It produces hot metal using iron ore lumps, sinter, coke and fluxes, which are partly value-added into DIP for use in the water infrastructure industry and partly cast into PI for use in foundries. Its state-of-the-art manufacturing plant near Kharagpur, West Bengal, enjoys strategic locational advantage due to its proximity to iron ore mines in Odisha and Jharkhand, the Haldia port (for import of coal) and the PI and DIP markets of eastern India.

Business area of the company

Tata Metaliks is engaged in the manufacture of foundry grade pig iron. The Company manufactures and sells products, such as scrap pig iron and granulated slag. The Company offers a range of end-to-end technical services, which include charge mix and melting, molding and core making, spheroidal graphite (SG) iron production and development, project based consultancy, pollution control, customized training and testing facility. It also offers a range of by-products, such as slag, which includes manufacturing and supplying granulated blast furnace slag for cement plants; potted pig iron, which is used by foundries as scrap; pig iron scrap, which includes pig casting machine scrap, pig iron runner, pig iron skull and pig iron chips and plates, and iron sweepings, including low iron (Fe) and high Fe. Its products offer applications, such as pressure tight precision castings, rolling mill rolls, motor and generator housings, automobile engine blocks, crankshafts and gears.

Awards and Accolades

1999-01: Won the Golden Peacock National Quality Award
1999-01: Golden Peacock Innovative Management Award
2002-03: Won the Golden Peacock Environment Management Quality Award and the TPM Award Category 1 (by JIPM)
2003-04: Won the active promotion award by CII Exim Bank
2005-06: TPM Consistency Award Category 1
2007-08: Won the JRD QV Award on Business Excellence
2016-17: Received the National Sustainability Award from Indian Institute of Metals
2017-18: Received the ICC Corporate Governance and Sustainability Vision Awards, 2018
2018-19: ‘Excellence in Corporate Social Responsibility in 2018’by the CII-ITC Centre of Excellence for Sustainable Development - 2018.
2018-19: ‘Certificate of Recognition’ by the Institute of Company Secretaries of India (ICSI) for implementing sound Corporate Governance practices - 2018.
2018-19: ‘Noteworthy Water Efficient Unit’ at the 4th Water Innovation Summit 2018 (Economic Growth and Human Development in context of Water Scarcity) and National Awards for Excellence in Water Management - 2018 by CII-Triveni.
2019-20: Received Economic Times Corporate Award for Excellence in Business Performance.
2019-20: Bagged 3rd prize in Confederation of Indian Industry (CII) National-Level Environmental Kaizen competition.
2019-20: Received the Energy Conservation Award at the CII ENCON Awards 2019 with ‘4 Star Rating’ in the Large-Scale Category.

History and milestones

1990-92: Incorporated as Tata Korf Metals West Bengal Limited
1990-92: Plant construction commenced at Kharagpur
1990-92: The Company’s name changed to Tata Metaliks
1994: Plant commissioned with an initial capacity of 0.9 LTPA
2005: Commissioned the 2nd Mini Blast Furnace (MBF) (installed capacity increased to 3.45 LTPA)
2006: Bought PI plant at Redi, Maharashtra (installed capacity increased to 6.5 LTPA)
2007: Entered into a joint venture with Kubota for DI pipe business
2008: Amid global financial crisis, the Company booked significant mark-to-market losses in raw materials and finished goods
2009: Commissioned DI pipe plant at Kharagpur (1 LTPA). However, there was delay in obtaining requisite approvals for commercial operation
2011: Pig Iron plant at Redi, Maharashtra was shut down
2013: DI pipe business became a wholly owned subsidiary of the Company
2013: Commissioned Sinter Plant
2014: Improved DI pipe production and optimised manufacturing process parameters
2016-17: DI pipe business amalgamated with the Company
2016-17: Increased DI pipe capacity from 1.3 LTPA to 1.8 LTPA
2016-17: Installed coke plant (1.2 LTPA)
2016-17: Commissioned a 10 MW captive power plant
2016-17: Upgraded MBF#1
2017-18: Coal injection project kicked-of
2018-19: Commissioned Pulverised Coal Injection (PCI) plant to reduce prime coke consumption at Mini Blast Furnaces (MBFs)
2018-19: Increased pig casting machine productivity by installing new design moulds
2019-20: 3 Effluent Treatment Plant are installed for processing waste water recycling. Approximately 2300 cum/d waste water is being recycled back in the process
2020-2021: Tata Metaliks shuts down one of blast furnaces & associated facilities in Kharagpur