Key Financial Ratios of Tata Metaliks

------------------- in Rs. Cr. -------------------

Mar 16

Mar 15

Mar 14

Mar 13

Mar

Basic EPS (Rs.)

15.97

33.08

15.27

-21.57

-35

Diluted EPS (Rs.)

15.97

33.08

15.27

-21.57

-35

Cash EPS (Rs.)

25.38

38.05

21.53

-15.20

-29

Book Value [ExclRevalReserve]/Share (Rs.)

48.27

35.06

2.23

-13.03

Book Value [InclRevalReserve]/Share (Rs.)

48.27

35.06

2.23

-13.03

Per Share Ratios

Dividend / Share(Rs.)

2.00

0.00

0.00

0.00

367.26

434.43

454.69

342.57

448

PBDIT/Share (Rs.)

44.32

60.65

37.23

14.50

-32

PBIT/Share (Rs.)

38.95

55.68

30.96

8.13

-39

PBT/Share (Rs.)

25.91

42.25

12.63

-21.57

-49

Net Profit/Share (Rs.)

20.01

33.08

15.27

-21.57

-35

PBDIT Margin (%)

12.06

13.96

8.18

4.23

-7

PBIT Margin (%)

10.60

12.81

6.80

2.37

-8

PBT Margin (%)

7.05

9.72

2.77

-6.29

-11

Revenue from Operations/Share (Rs.)

Profitability Ratios

Net Profit Margin (%)

5.44

7.61

3.35

-6.29

-7

Return on Networth / Equity (%)

41.45

94.34

683.31

0.00

Return on Capital Employed (%)

17.19

28.88

22.16

-34.30

-51

Return on Assets (%)

6.61

11.88

5.65

-7.43

-13

Total Debt/Equity (X)

1.53

1.64

35.10

-8.94

19

121.33

156.02

168.40

118.13

170

0.74

0.74

0.53

0.54

Asset Turnover Ratio (%)

Liquidity Ratios
Current Ratio (X)
Quick Ratio (X)
Inventory Turnover Ratio (X)
Dividend Payout Ratio (NP) (%)
Dividend Payout Ratio (CP) (%)

0.57

0.57

0.37

0.25

11.62

15.22

13.99

5.17

9.99

0.00

0.00

0.00

7.87

0.00

0.00

0.00

Earnings Retention Ratio (%)

90.01

100.00

100.00

100.00

100

Cash Earnings Retention Ratio (%)

92.13

100.00

100.00

100.00

100

531.58

545.31

412.38

501.58

616

EV/Net Operating Revenue (X)

0.57

0.50

0.36

0.58

EV/EBITDA (X)

4.74

3.56

4.38

13.68

-7

MarketCap/Net Operating Revenue (X)

0.26

0.28

0.11

0.13

Valuation Ratios
Enterprise Value (Cr.)

Retention Ratios (%)

90.00

100.00

100.00

100.00

100

Price/BV (X)

2.01

3.41

23.24

-3.30

Price/Net Operating Revenue

0.26

0.28

0.11

0.13

Earnings Yield

0.21

0.28

0.29

-0.50

-0