TATA METALIK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,111 INR | +1.91% |
|
-.--% | +3.37% |
| Feb. 06 | Tata Metaliks Limited(BSE:513434) dropped from S&P Global BMI Index | CI |
| Feb. 01 | Tata Steel Limited completed the acquisition of the remaining 40% stake in Tata Metaliks Limited. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,683 | 18,226 | 9,255 | 25,709 | 24,326 | 23,702 |
| Enterprise Value (EV) 1 | 23,310 | 18,371 | 11,100 | 26,908 | 23,960 | 23,121 |
| P/E ratio | 11.7 x | 9.05 x | 6.27 x | 11.7 x | 10.2 x | 29.4 x |
| Yield | 0.41% | 0.54% | 0.76% | 0.49% | 1.04% | 0.67% |
| Capitalization / Revenue | 1 x | 0.84 x | 0.45 x | 1.34 x | 0.89 x | 0.73 x |
| EV / Revenue | 1.24 x | 0.85 x | 0.54 x | 1.4 x | 0.87 x | 0.71 x |
| EV / EBITDA | 8.49 x | 5.87 x | 4.02 x | 7.06 x | 6.63 x | 12.5 x |
| EV / FCF | 152 x | 8.89 x | -8.55 x | -27.9 x | 21.3 x | 43.4 x |
| FCF Yield | 0.66% | 11.2% | -11.7% | -3.59% | 4.7% | 2.3% |
| Price to Book | 5.21 x | 2.38 x | 1.01 x | 1.98 x | 1.59 x | 1.5 x |
| Nbr of stocks (in thousands) | 25,288 | 28,085 | 28,085 | 31,578 | 31,578 | 31,578 |
| Reference price 2 | 738.8 | 649.0 | 329.6 | 814.2 | 770.4 | 750.6 |
| Announcement Date | 6/7/18 | 8/2/19 | 8/16/20 | 7/10/21 | 7/11/22 | 8/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,733 | 21,604 | 20,506 | 19,171 | 27,462 | 32,619 |
| EBITDA 1 | 2,746 | 3,128 | 2,764 | 3,814 | 3,614 | 1,857 |
| EBIT 1 | 2,257 | 2,552 | 2,185 | 3,235 | 3,139 | 1,237 |
| Operating Margin | 12.05% | 11.81% | 10.65% | 16.87% | 11.43% | 3.79% |
| Earnings before Tax (EBT) 1 | 2,013 | 2,130 | 2,022 | 3,066 | 3,393 | 1,007 |
| Net income 1 | 1,592 | 1,819 | 1,660 | 2,198 | 2,374 | 805.4 |
| Net margin | 8.5% | 8.42% | 8.09% | 11.47% | 8.65% | 2.47% |
| EPS 2 | 62.94 | 71.73 | 52.55 | 69.61 | 75.19 | 25.51 |
| Free Cash Flow 1 | 153.4 | 2,066 | -1,299 | -965.3 | 1,125 | 532.7 |
| FCF margin | 0.82% | 9.56% | -6.33% | -5.04% | 4.1% | 1.63% |
| FCF Conversion (EBITDA) | 5.58% | 66.06% | - | - | 31.13% | 28.69% |
| FCF Conversion (Net income) | 9.63% | 113.59% | - | - | 47.39% | 66.14% |
| Dividend per Share 2 | 3.000 | 3.500 | 2.500 | 4.000 | 8.000 | 5.000 |
| Announcement Date | 6/7/18 | 8/2/19 | 8/16/20 | 7/10/21 | 7/11/22 | 8/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q4 |
|---|---|
| Net sales 1 | 9,260 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 5/4/23 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,627 | 145 | 1,845 | 1,199 | - | - |
| Net Cash position 1 | - | - | - | - | 366 | 581 |
| Leverage (Debt/EBITDA) | 1.685 x | 0.0463 x | 0.6676 x | 0.3144 x | - | - |
| Free Cash Flow 1 | 153 | 2,066 | -1,299 | -965 | 1,125 | 533 |
| ROE (net income / shareholders' equity) | 56.6% | 32.5% | 19.8% | 19.9% | 16.9% | 5.19% |
| ROA (Net income/ Total Assets) | 12.9% | 12.7% | 8.87% | 11.4% | 9.32% | 3.18% |
| Assets 1 | 12,359 | 14,294 | 18,701 | 19,336 | 25,482 | 25,296 |
| Book Value Per Share 2 | 142.0 | 273.0 | 327.0 | 412.0 | 483.0 | 500.0 |
| Cash Flow per Share 2 | 1.020 | 9.870 | 38.40 | 12.80 | 23.40 | 32.40 |
| Capex 1 | 603 | 984 | 1,389 | 1,440 | 3,246 | 1,646 |
| Capex / Sales | 3.22% | 4.55% | 6.77% | 7.51% | 11.82% | 5.05% |
| Announcement Date | 6/7/18 | 8/2/19 | 8/16/20 | 7/10/21 | 7/11/22 | 8/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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