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Tata Metaliks Ltd. - (Amalgamated) (TATAMETALI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513434 NSE: TATAMETALI Steel/Sponge Iron/Pig Iron | Small Cap | Tata Metal-Amalgamat Share Price

₹1,111.05 0.00 (0.00%)

As on 05-Feb'24 16:59

Tata Metaliks Ltd. - (Amalgamated) (TATAMETALI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513434 NSE: TATAMETALI Steel/Sponge Iron/Pig Iron | Small Cap | Tata Metal-Amalgamat Share Price

₹1,111.05 0.00 (0.00%)

As on 05-Feb'24 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3,508 Cr.
Current Price
₹1,111.1
52-Week Low / High
₹1,099 / 1,131
TTM EPS
₹41.4
TTM Sales
₹1,275 Cr.
Book Value per Share
-
P/E Ratio
26.82
Higher than its 5-year historical median
Industry PE
33.6
Price to Book (P/B)
0.00
Lower than its 5-year historical median
Price to Sales (P/S)
2.75
Higher than its 5-year historical median
EV/EBITDA
16.11
Higher than its 5-year historical median
Dividend Yield
0.18%
Profitability Efficiency
Return on Equity (ROE)
308.54%
Return on Capital Employed (ROCE)
43.34%
Return on Assets (ROA)
15.51%
Operating Profit Margin
17.3%
Net Profit Margin
9.48%
Gross Profit Margin
13.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
18.72%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
9.78%
Net Profit Growth (1 Year)
-
12.4%
Asset Quality
Promoter Holding
60.03%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹124 Cr.
Equity
₹31.6 Cr.
Face Value
₹10
All Time Low / High
₹6.45 / 1374.00

Tata Metaliks . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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.
Tata Metaliks Ltd. - (Amalgamated) has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % ⓘ22.6%37.5%40.8%30.5%31.6%31.3%24.4%27.2%25.7%8.7%-
Value Creation
Index ⓘ		0.61.71.9NANANANANANANA-

Growth Parameters ⓘ
Sales ⓘ1,1601,0981,2981,3391,8742,1552,0511,9172,7463,2603,121
Sales YoY Gr.--5.4%18.3%3.1%40%15%-4.9%-6.5%43.2%18.7%-
Adj EPS ⓘ33.535.546.547.764.864.759.870.367.625.636
YoY Gr.-5.8%31%2.6%35.9%-0.2%-7.6%17.6%-3.8%-62.1%-
BVPS (₹) ⓘ2.23539.281.9141.8253.2307.4411.7483500.2510.3
Adj Net
Profit ⓘ		84.889.711812116418216822221481114
Cash Flow from Ops. ⓘ18278.690.87719637570.228147092-
Debt/CF from Ops. ⓘ1.42.74.572.40.13000-

CAGR ⓘ

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 10.8% 0.7% 4.9% -

Key Financial Parameters ⓘ

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity % ⓘ		98.26181.778.857.932.319.92015.15.27.1
Op. Profit
Mgn % ⓘ		10.814.817.317.31514.21420.513.56.18.2
Net Profit
Mgn % ⓘ		7.38.29.198.88.48.211.67.82.53.6
Debt to
Equity ⓘ		2.31.14.12.61.30.10.20000
Working Cap
Days ⓘ		100108110113909913016012110558
Cash Conv.
Cycle ⓘ		-14-19-121130182445343021

Valuation of Tata Metal-Amalgamat - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales1,033.361,001.551,048.211,345.35976.03983.331,435.061,417.561,301.06
Operating Expenses ⓘ + 918.321,137.18987.991,306.731,050.79965.701,338.741,218.811,082.87
Manufacturing Costs55.3141.7350.7161.8977.20100.98168.50186.61176.98
Material Costs776.841,024.66841.731,119.66841.08721.23928.56792.98643.91
Employee Cost 22.6119.5629.6435.8834.1642.1049.7061.8772.34
Other Costs ⓘ 63.5751.2365.9189.3098.35101.38191.98177.34189.64
Operating Profit ⓘ 115.03-135.6360.2238.62-74.7717.6396.33198.76218.19
Operating Profit Margin (%) 11.1%-13.5%5.7%2.9%-7.7%1.8%6.7%14.0%16.8%
Other Income ⓘ + 25.0423.4328.9313.2318.647.567.779.963.30
Exceptional Items ⓘ 0000000-1.770
Interest ⓘ 19.2538.5346.7540.6437.2540.2344.1343.1439.20
Depreciation ⓘ 15.5516.3125.0626.4118.5020.2028.7730.8932.97
Profit Before Tax ⓘ 105.28-167.0417.35-15.20-111.87-35.2431.20132.91149.32
Tax ⓘ 36.69-16.435.095.73-34.860-6.6523.1825.98
Profit After Tax 68.59-150.6212.25-20.93-77.01-35.2437.85109.73123.34
PAT Margin (%) 6.6%-15.0%1.2%-1.6%-7.9%-3.6%2.6%7.7%9.5%
Adjusted EPS (₹)27.3-59.211.30.2-44.9-34.53.843.245.2
Dividend Payout Ratio (%)25.60%0%0%0%0%0%0%0%4.40%
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 191.9042.2070.7771.3557.87-29.24-19.7687.43193.03
Share Capital ⓘ 25.2925.2925.2925.29125.29125.29125.29125.29125.29
Reserves ⓘ 166.6116.9245.4946.06-67.42-154.52-145.05-37.8567.74
Debt +81487.39334.55368.02541.30435.23265.48174.03207
Long Term Debt81487.39334.55190.11130.59180.96125.08122.2172.89
Short Term Debt000177.91410.71254.27140.4051.82134.11
Minority Interest6.8435.3227.3430.0626.80000
Trade Payables241.9377.50287.48173.5092.29268.45288.83288.48248.73
Others Liabilities ⓘ 77.2336.6948.85172.08100.76177.82200.65178.36213.04
Total Liabilities ⓘ 598.90679.11768.99815819.02852.26735.21728.30861.80

Fixed Assets

Net Fixed Assets ⓘ +242.72233.94390.61368352.44362.55392.43363.93353.48
Gross Block300.10307.57489.22492.75503.90539.81543.64546.38567.85
Accumulated Depreciation57.3873.6498.61124.75151.47177.26151.21182.45214.37
CWIP ⓘ 17.86179.914.876.2229.15118.638.3017.1987.69
Investments ⓘ 0000.0210.020.020.020.020.02
Inventories195.52147.55251.40260.51179.87217.27118.21103.27120.05
Trade Receivables76.3062.9655.96102.1147.0588.58101.45124.71170.66
Cash Equivalents 16.4725.5124.585.9280.819.0120.893.491.50
Others Assets ⓘ 50.0329.2541.5772.23119.6956.2193.92115.70128.40
Total Assets ⓘ 598.90679.11768.99815819.02852.26735.21728.30861.80
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity ⓘ + 86.73-171.74201.92-106-48.84161.22239.39155.2088.20
PBT ⓘ 105.28-167.0417.35-15.20-170.10-113.902.82132.31148.77
Adjustment ⓘ 37.58176.6159.3260.6894.91115.90104.6969.9555.94
Changes in Working Capital ⓘ -26.3-177.23126.84-151.8427.33140.18134.06-24.11-90.88
Tax Paid ⓘ -29.83-4.07-1.580.36-0.9819.05-2.19-22.96-25.63
Cash Flow From Investing Activity ⓘ + -12.77-173.40-26.18-21.53-62.62-102.117.33-47.55-76.42
Capex -18.53-177.65-31.03-30.90-55.21-116.506.83-47.53-79.27
Net Investments 400.018.13-1010.680.080.020.01
Others ⓘ 1.754.254.831.242.593.700.42-0.052.84
Cash Flow From Financing Activity ⓘ + -63.10354.18-176.66121.37186.63-130.43-234.49-124.70-13.22
Net Proceeds from Shares ⓘ 7.3529.408.33000000
Net Proceeds from Borrowing ⓘ 0004.61-97.9684.25-62.7513.66-55.14
Interest Paid ⓘ -19.17-28.96-42.74-38.27-43.80-36.38-43.58-41.78-37.73
Dividend Paid ⓘ -14.70-17.42-0.45-0.2600000
Others ⓘ -36.58371.15-141.79155.29328.38-178.29-128.16-96.5879.65
Net Cash Flow ⓘ 10.869.04-0.92-6.1775.17-71.3212.23-17.05-1.44
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)35.74-128.6721.69-29.45-530.59N/AN/A0308.54
ROCE (%)45.63-32.0313.715.41-12.59N/AN/A50.3443.34
Asset Turnover Ratio1.981.731.561.851.291.281.952.091.75
PAT to CFO Conversion(x)1.26N/A16.48N/AN/AN/A6.321.410.72
Working Capital Days
Receivable Days23.502319.2019.7025.8023.1022.502738.80
Inventory Days60.2056.6064.4063.9076.3067.6039.6026.5029.30
Payable Days113.7056.9075.9071.6056.2091105.60128.50152.30

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Tata Metaliks Ltd. - (Amalgamated) FAQs

The current trading price of Tata Metal-Amalgamat on 05-Feb-2024 16:59 is ₹1,111.1.

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 04-Feb-2024 the market cap of Tata Metal-Amalgamat stood at ₹3,508.4 Cr

The latest P/E ratio of Tata Metal-Amalgamat as of 04-Feb-2024 is 30.84.

The latest P/B ratio of Tata Metal-Amalgamat as of 04-Feb-2024 is 2.18.

The 52-week high of Tata Metal-Amalgamat is ₹1,131.5 and the 52-week low is ₹1,098.5.

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

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

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.

No data found

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
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