Financial Ratios

TATA METALIKS LTD.

NSE : TATAMETALIBSE : 513434ISIN CODE : INE056C01010Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE700.0036.25 (+5.46 %)
PREV CLOSE ( ) 663.75
OPEN PRICE ( ) 673.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5909
TODAY'S LOW / HIGH ( )668.45 702.00
52 WK LOW / HIGH ( )622.45 1364.9
NSE698.2529.4 (+4.4 %)
PREV CLOSE( ) 668.85
OPEN PRICE ( ) 676.00
BID PRICE (QTY) 698.25 (770)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81678
TODAY'S LOW / HIGH( ) 670.95 704.35
52 WK LOW / HIGH ( )617.35 1364.2
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)69.6159.0964.7662.9545.89
   CEPS(Rs)90.8782.2585.2982.3560.30
   DPS(Rs)4.002.503.503.002.50
   Book NAV/Share(Rs)411.70307.40253.17141.8481.93
   Tax Rate(%)28.1217.5914.2320.5623.48
Margin Ratios
   Core EBITDA Margin(%)20.3313.8614.1214.3315.82
   EBIT Margin(%)17.2511.5111.9013.1213.51
   Pre Tax Margin(%)15.969.829.8410.5810.76
   PAT Margin (%)11.478.098.448.408.23
   Cash Profit Margin (%)14.9711.2711.1110.9910.81
Performance Ratios
   ROA(%)12.4310.9314.6414.5611.95
   ROE(%)20.3221.0834.0156.2675.80
   ROCE(%)27.0924.3331.2331.4430.33
   Asset Turnover(x)1.081.351.741.731.45
   Sales/Fixed Asset(x)2.002.533.002.882.76
   Working Capital/Sales(x)3.7611.5218.15-31.96-5.31
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.390.330.350.36
   Receivable days50.2049.6741.6638.7346.41
   Inventory Days75.6262.3443.5034.5736.27
   Payable days124.43132.1693.0162.07116.78
Valuation Parameters
   PER(x)11.705.5810.0211.7412.78
   PCE(x)8.964.017.618.979.72
   Price/Book(x)1.981.072.565.217.16
   Yield(%)0.490.760.540.410.43
   EV/Net Sales(x)1.320.500.851.251.51
   EV/Core EBITDA(x)6.383.415.847.878.90
   EV/EBIT(x)7.684.357.169.4210.61
   EV/CE(x)1.360.611.352.091.90
   M Cap / Sales1.340.450.851.001.11
Growth Ratio
   Net Sales Growth(%)-6.53-4.8515.0239.973.11
   Core EBITDA Growth(%)32.10-4.175.6031.143.82
   EBIT Growth(%)40.06-8.003.2530.462.63
   PAT Growth(%)32.45-8.7614.2637.163.36
   EPS Growth(%)17.80-8.762.8837.163.36
Financial Stability Ratios
   Total Debt/Equity(x)0.010.240.061.332.60
   Current Ratio(x)2.321.271.210.890.61
   Quick Ratio(x)1.260.690.650.530.38
   Interest Cover(x)13.346.815.775.174.91
   Total Debt/Mcap(x)0.000.230.020.250.36

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