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Tata Metaliks Limited (TATAMETALI.NS)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 19 | 21 | 20 | 19 | 27 | 32 | 31 |
| Operating profit | INR bn | 1 | 2 | |||||
| Net profit | INR bn | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EPS reported | INR | 25.51 | 36.01 | |||||
| Operating cashflow per share | INR | 29.13 | 29.13 | |||||
| Capex per share | INR | 52.13 | 52.13 | |||||
| FCF per share | INR | -23.00 | -23.00 | |||||
| Free cash flow | INR bn | -1 | 0 | |||||
| Net debt | INR bn | -2 | -1 | |||||
| Book value equity | INR bn | 16 | 16 | |||||
| Book value per share | INR | 500.2 | 510.1 | |||||
| Number of shares | m | 31.58 | 31.59 | |||||
| DPS (TTM paid) | INR | 5.00 | 0.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 29.40 | - | |||||
| P/B LTM | x | 1.50 | 2.18 | |||||
| P/S LTM | x | 0.73 | 1.12 | |||||
| P/FCF LTM | x | -32.60 | 687,615.54 | |||||
| EV/EBITDA LTM | x | 12.09 | 13.25 | |||||
| EV/Sales LTM | x | 0.74 | 1.10 | |||||
| Earnings Yield LTM | % | 3.40% | 2.30% | |||||
| FCF Yield | % | -3.07% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 5.10% | 5.19% | |||||
| ROIC | % | 5.54% | 5.54% | |||||
| Operating margin | % | 3.85% | 3.85% | |||||
| Gross margin | % | 23.87% | 23.87% | |||||
| FCF/Sales | % | -2.24% | -2.24% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -66.07% | +9.75% | |||||
| Sales Growth YoY | % | +18.69% | +3.00% | |||||
| Net Income Growth YoY | % | -66.08% | +9.77% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -60.17% | +41.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.03% | 0.00% | |||||
| Dividend Growth | % | -37.50% | - | |||||
| Payout Ratio | % | 30.31% | 0.00% | |||||
| FCF/Debt | x | -0.50 | 0.00 | |||||
| Net Debt/EBITDA | x | 0.22 | 0.22 | |||||
| EBIT/Net interest | x | 3.69 | 3.69 | |||||
| Net debt/market cap | % | -8.59% | -2.25% | |||||
| Net debt/Equity | x | -0.13 | -0.05 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
Operating both domestically within India and across global markets, Tata Metaliks Limited specializes in the production and distribution of pig iron and ductile iron pipes. Its business activities are primarily structured around two core divisions: Pig Iron and Ductile Iron (DI) Pipes. The firm markets its pig iron product, branded Tata eFee, for diverse casting applications, serving sectors including automotive, agricultural, power generation, railway infrastructure, aluminum housing, and sanitary fixtures. Under the Tata Ductura label, it supplies DI pipes that are vital for numerous uses, such as conveying drinkable water, managing sewage and industrial wastewater, agricultural irrigation, and specific industrial functions within power facilities. Furthermore, the company generates several by-products, such as granulated blast furnace slag (utilized by cement manufacturers), potted pig iron (employed by foundries as a scrap material), general pig iron scrap, and both low and high iron content sweepings. Established in 1990, its principal office is situated in Kolkata, India. Tata Steel Limited holds a controlling interest in Tata Metaliks Limited, which functions as its subsidiary.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tata Metaliks Limited (TATAMETALI.NS)
Operating both domestically within India and across global markets, Tata Metaliks Limited specializes in the production and distribution of pig iron and ductile iron pipes. Its business activities are primarily structured around two core divisions: Pig Iron and Ductile Iron (DI) Pipes. The firm markets its pig iron product, branded Tata eFee, for diverse casting applications, serving sectors including automotive, agricultural, power generation, railway infrastructure, aluminum housing, and sanitary fixtures. Under the Tata Ductura label, it supplies DI pipes that are vital for numerous uses, such as conveying drinkable water, managing sewage and industrial wastewater, agricultural irrigation, and specific industrial functions within power facilities. Furthermore, the company generates several by-products, such as granulated blast furnace slag (utilized by cement manufacturers), potted pig iron (employed by foundries as a scrap material), general pig iron scrap, and both low and high iron content sweepings. Established in 1990, its principal office is situated in Kolkata, India. Tata Steel Limited holds a controlling interest in Tata Metaliks Limited, which functions as its subsidiary.
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