Tata Metaliks Limited

BSE:513434 Stock Report

Market Cap: ₹33.2b

Tata Metaliks Past Earnings Performance

Past criteria checks 3/6

Tata Metaliks's earnings have been declining at an average annual rate of -6.6%, while the Metals and Mining industry saw earnings growing at 25.8% annually. Revenues have been growing at an average rate of 11.3% per year. Tata Metaliks's return on equity is 7.1%, and it has net margins of 3.6%.

Key information

-6.6%

Earnings growth rate

-11.3%

EPS growth rate

Metals and Mining Industry Growth25.9%
Revenue growth rate11.3%
Return on equity7.1%
Net Margin3.6%
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tata Metaliks makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BSE:513434 Revenue, expenses and earnings (INR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2331,2371,1371,8200
30 Jun 2332,4378391,6830
31 Mar 2332,6198051,6710
31 Dec 2231,4227751,6000
30 Sep 2230,4181,0391,5510
30 Jun 2228,0961,4441,5200
31 Mar 2227,4622,3811,4930
31 Dec 2125,9892,6081,4470
30 Sep 2124,3533,0031,4400
30 Jun 2123,1013,2771,3700
31 Mar 2119,1712,2061,3160
31 Dec 2017,7742,2271,2990
30 Sep 2017,6981,9341,2590
30 Jun 2017,6151,3481,2530
31 Mar 2020,6071,6681,2790
31 Dec 1921,2811,5411,2190
30 Sep 1921,5591,4791,1920
30 Jun 1921,9331,7201,1420
31 Mar 1921,5511,8281,1410
31 Dec 1821,0031,7321,1090
30 Sep 1820,4241,7391,0730
30 Jun 1819,5691,5981,0680
31 Mar 1818,7371,6011,0240
31 Dec 1717,2621,4581,0110
30 Sep 1715,3641,2499670
30 Jun 1714,0911,1309040
31 Mar 1713,3871,1688700
31 Dec 1612,9851,1478080
30 Sep 1612,9151,2167810
30 Jun 1612,9661,2017630
31 Mar 1612,9831,1287420
31 Dec 1513,2751,0327030
30 Sep 1513,5539656920
30 Jun 1513,7931,0156650
31 Mar 1514,1761,0976380
31 Dec 1414,1691,3986190
30 Sep 1414,7211,1925670
30 Jun 1414,2535705290
31 Mar 1414,3513794970
31 Dec 1313,619-7121,2590
30 Sep 1312,247-7741,2650
30 Jun 1311,140-8695090
31 Mar 139,906-844210

Quality Earnings: 513434 has high quality earnings.

Growing Profit Margin: 513434's current net profit margins (3.6%) are higher than last year (3.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 513434's earnings have declined by 6.6% per year over the past 5 years.

Accelerating Growth: 513434's earnings growth over the past year (9.5%) exceeds its 5-year average (-6.6% per year).

Earnings vs Industry: 513434 earnings growth over the past year (9.5%) did not outperform the Metals and Mining industry 12.5%.

Return on Equity

High ROE: 513434's Return on Equity (7.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/19 23:57
End of Day Share Price 2024/01/19 00:00
Earnings2023/09/30
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tata Metaliks Limited is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashish KejriwalBatlivala & Karani Securities India Pvt. Ltd.
Kameswari V. S. ChavaliFirstCall Research
Dewang SanghaviICICIdirect.com