Financial Ratios

TATA METALIKS LTD. - (AMALGAMATED)

NSE : TATAMETALIBSE : 513434ISIN CODE : INE056C01010Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE1111.050 (0 %)
PREV CLOSE ( ) 1111.05
OPEN PRICE ( ) 1131.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18713
TODAY'S LOW / HIGH ( )1098.50 1131.45
52 WK LOW / HIGH ( )740 1131.45
NSE1110.550 (0 %)
PREV CLOSE( ) 1110.55
OPEN PRICE ( ) 1111.00
BID PRICE (QTY) 1110.55 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 257937
TODAY'S LOW / HIGH( ) 1096.00 1128.80
52 WK LOW / HIGH ( )743.55 1128.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)25.5175.3969.8759.3965.09
   CEPS(Rs)49.9894.9291.1282.5585.61
   DPS(Rs)5.008.004.002.503.50
   Book NAV/Share(Rs)500.19483.02411.70307.40253.17
   Tax Rate(%)20.0129.8428.0517.5214.17
Margin Ratios
   Core EBITDA Margin(%)6.0613.4920.3713.9014.17
   EBIT Margin(%)4.1313.2917.2911.5511.95
   Pre Tax Margin(%)3.0912.3616.009.869.88
   PAT Margin (%)2.478.6711.518.138.48
   Cash Profit Margin (%)4.8410.9215.0111.3111.16
Performance Ratios
   ROA(%)3.3211.3112.4810.9814.72
   ROE(%)5.1916.8520.4021.1934.18
   ROCE(%)8.6725.7327.1624.4231.34
   Asset Turnover(x)1.341.301.081.351.74
   Sales/Fixed Asset(x)2.252.312.002.533.00
   Working Capital/Sales(x)7.935.803.7611.5218.15
Efficiency Ratios
   Fixed Capital/Sales(x)0.440.430.500.390.33
   Receivable days28.8530.4450.2049.6741.66
   Inventory Days58.5758.9075.6262.3443.50
   Payable days80.9076.69124.43132.1693.01
Valuation Parameters
   PER(x)29.4310.2211.655.559.97
   PCE(x)15.028.128.933.997.58
   Price/Book(x)1.501.591.981.072.56
   Yield(%)0.671.040.490.760.54
   EV/Net Sales(x)0.690.841.320.500.85
   EV/Core EBITDA(x)10.695.836.373.405.83
   EV/EBIT(x)16.826.327.664.347.13
   EV/CE(x)0.900.981.360.611.35
   M Cap / Sales0.730.891.340.450.85
Growth Ratio
   Net Sales Growth(%)18.7243.25-6.53-4.8515.02
   Core EBITDA Growth(%)-46.45-0.7232.00-4.185.58
   EBIT Growth(%)-63.1110.0839.91-8.003.23
   PAT Growth(%)-66.177.9132.27-8.7614.18
   EPS Growth(%)-66.177.9117.64-8.762.81
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.010.240.06
   Current Ratio(x)1.581.782.321.271.21
   Quick Ratio(x)0.780.991.260.690.65
   Interest Cover(x)3.9714.3113.376.845.79
   Total Debt/Mcap(x)0.000.000.000.230.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.