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TATA METALIKS LTD.
Sector : Iron & Steel/Interm.Products


BSE  493.35   2.35   (0.48%)   BSE Code : 513434   NSE Code : TATAMETALI

PREV. CLOSE
491.0
OPEN PRICE
499.95
CLOSE PRICE
493.35
VOLUME
4784
TODAY's LOW
487.55
TODAY's HIGH
504.95




Important Levels
Pivot Points - 495.28
Resistance 1 503.02
Resistance 2 512.68
Support 1 485.62
Support 2 477.88

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
06/07/2020 499.95 504.95 487.55 493.35 0.48 4784
03/07/2020 490.6 503.6 489.3 491.9 0.18 3458
02/07/2020 494.6 502.2 489.0 491.15 1.06 3708
01/07/2020 476.0 504.35 476.0 486.45 1.13 3782
30/06/2020 477.0 488.75 476.85 481.85 -0.85 2840
29/06/2020 495.8 501.0 474.35 486.6 -1.7 1731
25/06/2020 484.15 500.4 484.15 497.5 -0.1 2965
24/06/2020 518.0 519.9 496.6 498.05 -2.91 1553
22/06/2020 493.35 502.15 492.75 494.7 0.55 823
19/06/2020 501.4 505.0 491.6 492.6 0.33 2484

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
ADITYA ISPAT LTD. Price 4.37 4.6 4.48 4.48 3.7
Gain / Loss % 9.25 -5 -2.46 -2.46 18.11
ASHIRWAD STEELS & INDUSTRIES LTD. Price 10.3 10.7 10.21 9.39 9.3
Gain / Loss % 3 -3.74 0.88 9.69 10.75
BALASORE ALLOYS LTD. Price 10.92 11.01 11.69 10.11 10.88
Gain / Loss % -0.73 -0.82 -6.59 8.01 0.37
BHUSHAN STEEL LTD. Price 20.9 20.5 19.9 19.5 20.9
Gain / Loss % 4.5 1.95 5.03 7.18 0
BIHAR SPONGE IRON LTD. Price 0.89 0.85 0.78 0.69 0.56
Gain / Loss % 0 4.71 14.1 28.99 58.93
FACOR ALLOYS LTD. Price 1.61 1.68 1.83 1.61 1.35
Gain / Loss % 61 -4.17 -12.02 0 19.26
GALLANTT ISPAT LTD. Price 29.0 34.4 26.6 26.35 26.45
Gain / Loss % 0 -15.7 9.02 10.06 9.64
GALLANTT METAL LTD. Price 30.95 33.0 29.55 29.6 28.0
Gain / Loss % 3.17 -6.21 4.74 4.56 10.54
GODAWARI POWER & ISPAT LTD. Price 163.05 168.1 159.3 151.6 141.65
Gain / Loss % 0.03 -3 2.35 7.55 15.11
HISAR METAL INDUSTRIES LTD. Price 66.3 68.0 78.05 67.0 58.4
Gain / Loss % 0.45 -2.5 -15.05 -1.04 13.53
INDIA STEEL WORKS LTD. Price 0.72 0.6 0.46 0.38 0.33
Gain / Loss % 0 20 56.52 89.47 118.18
INDIAN METALS & FERRO ALLOYS LTD. Price 164.15 159.9 153.55 149.0 155.4
Gain / Loss % 2.59 2.66 6.9 10.17 5.63
INDSIL HYDRO POWER AND MANGANESE LTD. Price 11.15 11.68 10.11 10.82 8.69
Gain / Loss % 1.36 -4.54 10.29 3.05 28.31
ISMT LTD. Price 5.47 4.63 6.27 4.78 3.58
Gain / Loss % 9.4 18.14 -12.76 14.44 52.79
JAI BALAJI INDUSTRIES LTD. Price 22.3 23.4 20.4 19.4 19.7
Gain / Loss % 1.36 -4.7 9.31 14.95 13.2
JAI CORP LTD. Price 98.65 83.9 89.65 74.1 78.25
Gain / Loss % 3.84 17.58 10.04 33.13 26.07
JAYASWAL NECO INDUSTRIES LTD. Price 3.64 4.04 3.52 3.05 3.31
Gain / Loss % 21.33 -9.9 3.41 19.34 9.97
JINDAL STEEL & POWER LTD. Price 156.9 161.6 145.6 141.45 145.45
Gain / Loss % 2.55 -2.91 7.76 10.92 7.87
JSW STEEL LTD. Price 193.65 189.6 194.2 189.0 197.0
Gain / Loss % 1.92 2.14 -0.28 2.46 -1.7
KALYANI STEELS LTD. Price 210.95 197.0 194.75 182.1 177.6
Gain / Loss % 4.43 7.08 8.32 15.84 18.78
KAMDHENU ISPAT LTD. Price 70.6 72.4 77.05 82.15 91.3
Gain / Loss % 2.32 -2.49 -8.37 -14.06 -22.67
KIC METALIKS LTD. Price 30.1 33.2 34.7 36.65 32.0
Gain / Loss % 0.33 -9.34 -13.26 -17.87 -5.94
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 74.1 68.7 68.5 63.95 61.4
Gain / Loss % 4.37 7.86 8.18 15.87 20.68
LLOYDS METALS AND ENERGY LTD. Price 10.46 10.56 9.9 7.94 7.32
Gain / Loss % 4.6 -0.95 5.66 31.74 42.9
MAITHAN ALLOYS LTD. Price 464.9 470.1 434.95 412.3 427.25
Gain / Loss % -1.09 -1.11 6.89 12.76 8.81
MONNET ISPAT & ENERGY LTD. Price 13.86 14.1 14.33 14.36 15.5
Gain / Loss % 6.62 -1.7 -3.28 -3.48 -10.58
MUKAND LTD. Price 21.75 22.55 19.65 17.85 18.9
Gain / Loss % 3.57 -3.55 10.69 21.85 15.08
OCL IRON AND STEEL LTD. Price 3.6 4.3 3.09 3.23 3.01
Gain / Loss % 20 -16.28 16.5 11.46 19.6
PENNAR INDUSTRIES LTD. Price 17.9 18.87 19.75 17.37 16.37
Gain / Loss % 5.29 -5.14 -9.37 3.05 9.35
PRAKASH INDUSTRIES LTD. Price 35.45 35.15 38.6 35.35 35.6
Gain / Loss % 1.29 0.85 -8.16 0.28 -0.42
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 21.15 21.7 21.8 21.7 20.95
Gain / Loss % 0.71 -2.53 -2.98 -2.53 0.95
RMG Alloy Steel Limited Price 8.32 8.94 7.05 6.64 6.73
Gain / Loss % 4 -6.94 18.01 25.3 23.63
ROHIT FERRO-TECH LTD. Price 1.22 1.07 0.79 0.64 0.57
Gain / Loss % 22 14.02 54.43 90.63 114.04
S.A.L.STEEL LTD. Price 3.8 3.92 2.94 2.5 2.23
Gain / Loss % -5 -3.06 29.25 52 70.4
SARDA ENERGY & MINERALS LTD. Price 170.05 164.95 183.85 174.3 179.95
Gain / Loss % 3.06 3.09 -7.51 -2.44 -5.5
SESA GOA LTD. Price 110.2 106.35 105.3 103.25 105.35
Gain / Loss % 3.96 3.62 4.65 6.73 4.6
STEEL AUTHORITY OF INDIA LTD. Price 31.8 30.45 30.1 30.35 33.4
Gain / Loss % 6 4.43 5.65 4.78 -4.79
STEEL EXCHANGE INDIA LTD. Price 27.05 25.51 23.44 19.78 15.12
Gain / Loss % 0.19 6.04 15.4 36.75 78.9
STEELCO GUJARAT LTD. Price 2.63 2.45 1.95 1.59 1.27
Gain / Loss % 31.5 7.35 34.87 65.41 107.09
SUNFLAG IRON & STEEL CO.LTD. Price 39.05 37.25 36.3 36.8 39.15
Gain / Loss % 2.76 4.83 7.58 6.11 -0.26
TATA METALIKS LTD. Price 493.35 481.85 492.6 501.85 531.2
Gain / Loss % 0.48 2.39 0.15 -1.69 -7.13
TATA SPONGE IRON LTD. Price 242.95 244.25 259.35 273.95 272.65
Gain / Loss % 2.94 -0.53 -6.32 -11.32 -10.89
TATA STEEL LTD. Price 338.75 326.65 320.7 317.5 339.35
Gain / Loss % 2.96 3.7 5.63 6.69 -0.18
TAYO ROLLS LTD. Price 31.65 31.2 32.4 32.3 34.6
Gain / Loss % 2.1 1.44 -2.31 -2.01 -8.53
UTTAM GALVA STEELS LTD. Price 7.73 9.46 6.75 5.4 5.7
Gain / Loss % -3.37 -18.29 14.52 43.15 35.61
UTTAM VALUE STEELS LTD. Price 0.5 0.42 0.34 0.29 0.26
Gain / Loss % 0 19.05 47.06 72.41 92.31
VISA STEEL LTD. Price 6.99 7.02 5.1 4.41 4.37
Gain / Loss % -0.14 -0.43 37.06 58.5 59.95

Technical Indicators

Simple Moving Average
5 Days 488.94
10 Days 491.42
15 Days 491.68
25 Days 486.68
30 Days 475.67
Exponential Moving Average
5 Days 491.15
10 Days 490.53
12 Days 489.89
20 Days 484.82

MACD
12 Day EMA 489.89
26 Day EMA 480.26
MACD 9.63
Signal Line 12.3
Other Technical Indicators
Non - Smoothed RSI 36.87
Smoothed RSI 55.45
ROC 1.23
William %R -57.34
Upper Bollinger Band 516.8
Lower Bollinger Band 474.17
Middle Bollinger Band 495.49

Technical Analysis
Over Bought by RSI? No
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? No
Over Bought by W%R? No
Over Sold by W%R? No

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Liabilities
Share Capital 25.29 25.29 125.29 125.29 125.29
Reserves & Surplus 333.39 181.89 96.79 63.38 -19.64
Net Worth 358.68 207.18 222.08 188.67 105.65
Secured Loans 87.36 37.88 46.52 48.13 94
Unsecured Loans 330.21 292.93 139.83 97.02 104.29
TOTAL LIABILITIES 776.25 537.98 408.43 333.82 303.93
Assets
Gross Block 680.22 635.68 309.1 310.21 377.28
(-) Acc. Depreciation 94.68 45.95 121.93 110.08 151.5
Net Block 585.54 589.73 187.17 200.13 225.78
Capital Work in Progress. 24.21 0 43 0.44 3.46
Investments 10.03 0.02 133.82 133.82 133.82
Inventories 198.66 160.19 79.91 72.17 82.17
Sundry Debtors 214.69 187.92 242.9 215.11 152.24
Cash And Bank 3.21 2.16 0.06 2.29 17.14
Loans And Advances 88.75 92.14 78.58 80.15 68.14
Total Current Assets 505.31 442.41 401.44 369.72 319.7
Current Liabilities 331.58 471.68 310.44 349.96 369.25
Provisions 17.26 56.04 46.58 20.33 9.58
Total Current Liabilities 348.84 527.72 357.02 370.29 378.83
NET CURRENT ASSETS 156.47 -85.31 44.43 -0.57 -59.14
Misc. Expenses 0 0 0 0 0
TOTAL ASSETS 776.25 504.44 408.43 333.82 303.93

Profit and Loss

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-17 Mar-16 Mar-16
INCOME:
Sales Turnover 1894.21 1410.10 1410.10 1038.34 1038.34
Excise Duty 20.89 0.00 71.43 109.62 109.62
NET SALES 1873.32 1410.10 1338.67 928.72 928.72
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 1893.55 1411.55 1340.12 929.62 929.62
EXPENDITURE:
Manufacturing Expenses 9.70 9.49 9.49 7.72 7.72
Material Consumed 1207.62 750.05 750.05 656.60 656.60
Personal Expenses 100.26 84.88 84.88 40.02 40.02
Selling Expenses 0.83 0.85 0.85 0.00 0.71
Administrative Expenses 277.67 339.89 268.46 113.21 112.50
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 1596.08 1185.16 1113.73 817.55 817.55
Operating Profit 277.23 224.93 224.93 111.17 111.17
EBITDA 297.47 226.39 226.39 112.07 112.07
Depreciation 49.07 36.43 36.43 13.58 13.58
Other Write-offs 0.00 0.00 0.00 0.00 0.00
EBIT 248.40 189.96 189.96 98.49 98.49
Interest 47.09 37.50 37.50 32.96 32.96
EBT 201.31 152.46 152.46 65.53 65.53
Taxes 41.20 35.61 35.61 14.37 14.37
Profit and Loss for the Year 160.11 116.85 116.85 51.16 51.16
Non Recurring Items -0.93 -0.80 -0.80 -0.55 -0.55
Other Non Cash Adjustments 0.00 0.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
REPORTED PAT 159.18 116.05 116.05 50.61 50.61
KEY ITEMS
Preference Dividend 0.00 0.00 0.00 8.50 8.50
Equity Dividend 5.04 4.03 4.03 2.30 2.30
Equity Dividend (%) 19.91 15.92 15.92 9.08 9.08
Shares in Issue (Lakhs) 252.88 252.88 252.88 252.88 252.88
EPS - Annualised (Rs) 62.95 45.89 45.89 20.01 20.01

Quarterly

(Rs. in Crores)

Particulars 2019-12 2019-09 2019-06 2019-03 2018-12
INCOME:
Net Sales Turnover 518.62 511.38 499.03 593.8 546.37
Other Income 3.08 5.68 4.4 2.82 1.26
TOTAL INCOME 521.7 517.06 503.43 596.62 547.63
EXPENDITURE:
Stock Adjustments -5.42 -0.96 -14.77 26.31 -0.64
Raw Material Consumed 314.15 317.44 326.54 354.97 339.35
Power and Fuel 0 0 0 0 0
Employee Expenses 31.16 30.21 29.52 28.88 28.45
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 0 0 0
Other Expenses 100.45 123.63 112.79 102.76 104.51
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 440.34 470.32 454.08 512.92 471.67
Operating Profit 78.28 41.06 44.95 80.88 74.7
EBITDA 81.36 46.74 49.35 83.7 75.96
Depreciation 16.99 16.13 14.48 15.32 13.64
EBIT 64.37 30.61 34.87 68.38 62.32
Interest 9.14 7.65 7.34 11.54 11.13
EBT 55.23 22.96 27.53 56.84 51.19
Taxes 9.1 -0.64 7.69 -7.68 11.28
Profit and Loss for the Year 46.13 23.6 19.84 64.52 39.91
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT 45.91 23.39 19.62 64.35 39.63
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 28.09 28.09 28.09 28.09 25.29
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 0 0 0 0 0
Agg. Non-Promoter Holding (%) 0 0 0 0 0
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 0 0 0 0 0

Key Ratios

Key Financial ratios of TATA METALIKS LTD. Mar-18 Mar-17 Mar-17 Mar-16 Mar-16
Key Stats
Earnings Per Share 62.95 45.89 45.89 20.01 20.01
Profitability Ratios
Operating Profit Margin(%) 14.8 15.95 16.8 11.97 11.97
Profit Before Interest And Tax Margin(%) 13.26 13.47 14.19 10.6 10.6
Net Profit Margin(%) 8.5 8.23 8.67 5.45 5.45
Return On Capital Employed(%) 36.01 356.68 119.25 -316.98 -78.32
Return On Net Worth(%) 44.38 56.01 52.26 26.82 47.9
Return on Assets(%) 20.51 23.01 28.41 15.16 16.65
Tax Rate(%) 20.47 23.36 23.36 21.93 21.93
Liquidity And Solvency Ratios
Current Ratio 1.45 0.84 1.12 1 0.84
Quick Ratio 0.88 0.53 0.9 0.8 0.63
Debt Equity Ratio 1.16 1.6 0.84 0.77 1.88
Liquidity And Solvency Ratios
Interest Coverage Ratio 5.28 5.07 5.07 2.99 2.99
Management Efficiency Ratios
Inventory Turnover Ratio 9.43 8.8 16.75 12.87 11.3
Total Assets Turnover Ratio 2.41 2.8 3.28 2.78 3.06
Margin Ratios
Core EBITDA Margin(%) 15.71 16.04 16.89 12.06 12.06
EBIT Margin(%) 13.12 13.46 14.17 10.59 10.59
PAT Margin(%) 8.5 8.23 8.67 5.45 5.45