Tata Metaliks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tata Metaliks şirketinin toplam hissedar öz sermayesi ₹16.1B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹24.9B ve ₹8.8B dir. Tata Metaliks 'in FAVÖK'ü ₹1.8B faiz karşılama oranı 8.1 dur. Şirketin ₹788.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	8.1x
Nakit	₹788.80m
Eşitlik	₹16.11b
Toplam yükümlülükler	₹8.76b
Toplam varlıklar	₹24.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 513434 'nin kısa vadeli varlıkları ( ₹10.1B ) kısa vadeli yükümlülüklerini ( ₹6.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 513434 şirketinin kısa vadeli varlıkları ( ₹10.1B ) uzun vadeli yükümlülüklerini ( ₹2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 513434 borçsuzdur.

Borcun Azaltılması: 513434 şirketinin 5 yıl önce borç/öz sermaye oranı 53.1% iken borcu yok.

Borç Kapsamı: 513434 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 513434 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Tata Metaliks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Tata Steel Limited (BSE:500470) completed the acquisition of the remaining 40% stake in Tata Steel Long Products Limited (BSE:513010) (TML).

Tata Metaliks Limited to Report Q3, 2024 Results on Jan 12, 2024

Second quarter 2024 earnings released: EPS: ₹13.98 (vs ₹4.52 in 2Q 2023)

Tata Metaliks Limited to Report Q2, 2024 Results on Oct 12, 2023

Upcoming dividend of ₹5.00 per share at 0.6% yield

Tata Metaliks Limited Proposes Dividend for the Financial Year Ended March 31, 2023, Payable September 4, 2023

Tata Metaliks Limited, Annual General Meeting, Aug 30, 2023

Tata Metaliks Limited Announces Cessation of Mr. Amit Ghosh as Independent Director and Member of the Board

First quarter 2024 earnings released: EPS: ₹1.44 (vs ₹0.39 in 1Q 2023)

Tata Metaliks Limited to Report Q1, 2024 Results on Jul 13, 2023

Full year 2023 earnings released: EPS: ₹25.51 (vs ₹75.39 in FY 2022)

Third quarter 2023 earnings released: EPS: ₹3.01 (vs ₹11.36 in 3Q 2022)

Tata Metaliks Limited to Report Q3, 2023 Results on Jan 17, 2023

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹4.52 (vs ₹17.36 in 2Q 2022)

Tata Metaliks Limited to Report Q2, 2023 Results on Oct 17, 2022

Tata Metaliks Limited Announces Resignation of Sandeep Kumar as Managing Director

Now 22% undervalued

Tata Metaliks Limited Approves Dividend for the Financial Year Ended March 31, 2022

First quarter 2023 earnings released: EPS: ₹0.39 (vs ₹30.05 in 1Q 2022)

Upcoming dividend of ₹8.00 per share

Tata Metaliks Limited Proposes to Declare Dividend for the Financial Year Ended March 31, 2022

Tata Metaliks Limited to Report Q1, 2023 Results on Jul 13, 2022

Tata Metaliks Limited, Annual General Meeting, Aug 02, 2022

Full year 2022 earnings released: EPS: ₹75.39 (vs ₹73.83 in FY 2021)

Insufficient new directors

Tata Metaliks Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Tata Metaliks Limited to Report Q4, 2022 Results on Apr 18, 2022

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Price target increased to ₹1,300

Insufficient new directors

Upcoming dividend of ₹4.00 per share

Full year 2021 earnings released: EPS ₹73.83 (vs ₹59.39 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹73.82 (vs ₹59.39 in FY 2020)

Chief of Corporate Governance & Company Secretary has left the company

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹23.89

Tata Metaliks Limited to Report Q3, 2021 Results on Jan 19, 2021

Investor sentiment improved over the past week

New 90-day high: ₹640

Market bids up stock over the past week

New 90-day high: ₹581

Price target raised to ₹625

First half earnings released

Tata Metaliks Limited to Report Q2, 2021 Results on Oct 19, 2020

New 90-day high - ₹550

Upcoming Dividend of ₹2.50 Per Share

Tata Metaliks Limited to Report Q1, 2021 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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