TATA METALIK | KIC METALLICS | TATA METALIK/ KIC METALLICS |
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P/E (TTM) | x | 30.3 | 235.1 | 12.9% | View Chart |
P/BV | x | 2.2 | 0.8 | 263.4% | View Chart |
Dividend Yield | % | 0.5 | 0.0 | - |
TATA METALIK KIC METALLICS |
EQUITY SHARE DATA | |||||
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TATA METALIK Mar-23 |
KIC METALLICS Mar-24 |
TATA METALIK/ KIC METALLICS |
5-Yr Chart Click to enlarge
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High | Rs | 922 | 66 | 1,400.8% | |
Low | Rs | 622 | 35 | 1,775.9% | |
Sales per share (Unadj.) | Rs | 1,032.2 | 240.6 | 429.0% | |
Earnings per share (Unadj.) | Rs | 25.5 | 0.6 | 3,962.5% | |
Cash flow per share (Unadj.) | Rs | 50.0 | 4.8 | 1,039.1% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 0.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 500.1 | 50.7 | 985.6% | |
Shares outstanding (eoy) | m | 31.58 | 35.50 | 89.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.2 | 357.0% | |
Avg P/E ratio | x | 30.3 | 78.3 | 38.6% | |
P/CF ratio (eoy) | x | 15.4 | 10.5 | 147.4% | |
Price / Book Value ratio | x | 1.5 | 1.0 | 155.4% | |
Dividend payout | % | 19.6 | 0 | - | |
Avg Mkt Cap | Rs m | 24,381 | 1,790 | 1,362.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,635 | 230 | 710.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 32,596 | 8,542 | 381.6% | |
Other income | Rs m | 145 | 27 | 533.7% | |
Total revenues | Rs m | 32,740 | 8,569 | 382.1% | |
Gross profit | Rs m | 1,974 | 245 | 804.7% | |
Depreciation | Rs m | 773 | 148 | 522.5% | |
Interest | Rs m | 339 | 109 | 309.6% | |
Profit before tax | Rs m | 1,007 | 15 | 6,686.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 202 | -8 | -2,586.9% | |
Profit after tax | Rs m | 805 | 23 | 3,524.9% | |
Gross profit margin | % | 6.1 | 2.9 | 210.9% | |
Effective tax rate | % | 20.0 | -51.7 | -38.7% | |
Net profit margin | % | 2.5 | 0.3 | 923.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11,253 | 2,316 | 485.9% | |
Current liabilities | Rs m | 7,141 | 2,009 | 355.5% | |
Net working cap to sales | % | 12.6 | 3.6 | 351.0% | |
Current ratio | x | 1.6 | 1.2 | 136.7% | |
Inventory Days | Days | 15 | 1 | 1,596.6% | |
Debtors Days | Days | 341 | 32 | 1,069.7% | |
Net fixed assets | Rs m | 13,806 | 1,934 | 713.7% | |
Share capital | Rs m | 316 | 71 | 444.8% | |
"Free" reserves | Rs m | 15,479 | 1,731 | 894.4% | |
Net worth | Rs m | 15,795 | 1,802 | 876.7% | |
Long term debt | Rs m | 0 | 105 | 0.0% | |
Total assets | Rs m | 25,059 | 4,250 | 589.6% | |
Interest coverage | x | 4.0 | 1.1 | 349.1% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.3 | 2.0 | 64.7% | |
Return on assets | % | 4.6 | 3.1 | 146.7% | |
Return on equity | % | 5.1 | 1.3 | 402.1% | |
Return on capital | % | 8.5 | 6.5 | 130.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 17.3 | 0 | 70,573.8% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 5,629 | 2 | 269,310.0% | |
Fx inflow | Rs m | 1,711 | 0 | - | |
Fx outflow | Rs m | 5,663 | 2 | 270,934.9% | |
Net fx | Rs m | -3,952 | -2 | 189,078.0% |
CASH FLOW | |||||
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From Operations | Rs m | 920 | 136 | 675.7% | |
From Investments | Rs m | 45 | -14 | -331.3% | |
From Financial Activity | Rs m | -680 | -93 | 731.2% | |
Net Cashflow | Rs m | 285 | 29 | 965.8% |
Indian Promoters | % | 60.0 | 66.2 | 90.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.0 | 0.0 | - | |
FIIs | % | 3.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.0 | 33.8 | 118.2% | |
Shareholders | 112,035 | 6,339 | 1,767.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TATA METALIK | KIC METALLICS | S&P BSE METAL |
---|---|---|---|
1-Day | 2.98% | -1.20% | -0.21% |
1-Month | 0.43% | -1.25% | -9.00% |
1-Year | 31.52% | -21.53% | 25.00% |
3-Year CAGR | 11.88% | -3.06% | 15.91% |
5-Year CAGR | 12.31% | -1.38% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the TATA METALIK share price and the KIC METALLICS share price.
Moving on to shareholding structures...
The promoters of TATA METALIK hold a 60.0% stake in the company. In case of KIC METALLICS the stake stands at 66.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TATA METALIK and the shareholding pattern of KIC METALLICS.
Finally, a word on dividends...
In the most recent financial year, TATA METALIK paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 19.6%.
KIC METALLICS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TATA METALIK, and the dividend history of KIC METALLICS.
For a sector overview, read our steel sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.