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BSE: 513434 | NSE: TATAMETALI | Steel/Sponge Iron/Pig Iron | Small Cap
1. Is Tata Metaliks Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Tata Metaliks Ltd is a good quality company.
2. Is Tata Metaliks Ltd undervalued or overvalued?
The key valuation ratios of Tata Metaliks Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Tata Metaliks Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tata Metaliks Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |||
| ROCE % ⓘ | 2.4% | 23.2% | 30.2% | 32.9% | 23.4% | 24.9% | 25.8% | 19.7% | 19.6% | 16.3% | - | ||
| Value Creation Index ⓘ | NA | 0.7 | 1.2 | 1.4 | NA | NA | NA | NA | NA | NA | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
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| Sales ⓘ | 864 | 1,161 | 1,099 | 1,298 | 1,339 | 1,874 | 2,155 | 2,051 | 1,917 | 2,746 | 3,142 | ||
| YoY Gr. Rt. % | - | 34.3% | -5.4% | 18.2% | 3.1% | 40% | 15% | -4.9% | -6.5% | 43.2% | - | ||
| Adj EPS ⓘ | -1 | 28.1 | 35.7 | 46.3 | 47.4 | 64.4 | 64.4 | 59.5 | 70.3 | 67.6 | 24.5 | ||
| YoY Gr. Rt. % | - | NA | 27.3% | 29.5% | 2.4% | 36% | -0.1% | -7.6% | 18.2% | -3.8% | - | ||
| BVPS (₹) ⓘ | -13.1 | 2.2 | 35 | 39.2 | 81.9 | 141.8 | 253.2 | 307.4 | 411.7 | 483 | 483.2 | ||
| Adj Net Profit ⓘ | -2.6 | 71 | 90.3 | 117 | 120 | 163 | 181 | 167 | 222 | 214 | 77 | ||
| Cash Flow from Ops. ⓘ | 154 | 182 | 78.6 | 90.8 | 77 | 196 | 375 | 70.2 | 281 | 470 | - | ||
| Debt/CF from Ops. ⓘ | 2.3 | 1.4 | 2.7 | 4.5 | 7 | 2.4 | 0.1 | 3 | 0 | 0 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 13.7% | 15.5% | 8.4% | 43.2% | ||||||||
| Adj EPS ⓘ | NA | 7.4% | 1.7% | -3.8% | ||||||||
| BVPS ⓘ | 0 | 42.6 | 24 | 17.3 | ||||||||
| Share Price | 32.6% | 0.3% | 31.1% | -5.8% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | ||
| Return on Equity % ⓘ | -2.8 | 82.2 | 61.4 | 81.3 | 78.2 | 57.6 | 32.1 | 19.8 | 20 | 15.1 | 5.1 | |
| Op. Profit Mgn % ⓘ | 5.6 | 10.3 | 14.7 | 17.2 | 17.2 | 14.9 | 14.2 | 14 | 20.5 | 13.5 | 5.1 | |
| Net Profit Mgn % ⓘ | -0.3 | 6.1 | 8.2 | 9 | 9 | 8.7 | 8.4 | 8.1 | 11.6 | 7.8 | 2.5 | |
| Debt to Equity ⓘ | 5.3 | 2.3 | 1.1 | 4.1 | 2.6 | 1.3 | 0.1 | 0.2 | 0 | 0 | - | |
| Working Cap Days ⓘ | 143 | 100 | 107 | 110 | 113 | 90 | 99 | 130 | 160 | 121 | 0 | |
| Cash Conv. Cycle ⓘ | 21 | -14 | -19 | -12 | 11 | 30 | 18 | 24 | 45 | 34 | 0 | |
Sales growth is good in last 4 quarters at 20.83%
Return on Equity has declined versus last 3 years average to 5.10%
Sales growth has been subdued in last 3 years 8.41%
Net Profit has been subdued in last 3 years 1.67%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 24.5 | 41.4 |
| TTM Sales (₹ Cr.) | 3,142 | 1,275 |
| BVPS (₹.) ⓘ | 483.2 | 0 |
| Reserves (₹ Cr.) ⓘ | 1,494 | 124 |
| P/BV ⓘ | 1.55 | 0.00 |
| PE ⓘ | 30.60 | 18.11 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 622.45 / 921.75 |
| All Time Low / High (₹) | 6.45 / 1374.00 |
| Market Cap (₹ Cr.) | 2,370 |
| Equity (₹ Cr.) | 31.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 19 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
History and milestones
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