Tata Advanced Material Ltd

Tata Advanc. Mat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Advanced Material Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 12.5 %
  • ROE 19.7 %
  • Face Value ₹
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.5%

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Aerospace & Defence Industry: Engineering

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020
25 48 61 101 88 76 107 128 418 395 411 376
29 56 71 109 127 97 122 139 360 312 321 310
Operating Profit -4 -8 -11 -8 -39 -21 -15 -11 58 83 90 66
OPM % -15% -16% -17% -8% -45% -28% -14% -9% 14% 21% 22% 18%
1 3 2 7 1 1 0 6 4 6 9 4
Interest 2 3 5 11 20 21 21 19 21 28 27 18
Depreciation 2 2 6 9 11 12 12 8 10 11 14 15
Profit before tax -6 -10 -19 -21 -69 -53 -47 -32 32 50 59 37
Tax % 2% 1% 0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
-6 -10 -19 -21 -69 -53 -47 -32 32 50 59 37
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 24%
3 Years: -3%
TTM: -8%
Compounded Profit Growth
10 Years: 15%
5 Years: 26%
3 Years: 5%
TTM: -37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 1 16 142 142 142 142 142 142 142 142 142 142
Reserves 66 107 -28 -49 -118 -171 -219 -251 -116 -29 29 66
17 35 78 125 191 218 258 263 331 296 275 237
13 34 47 75 56 59 65 104 154 124 62 85
Total Liabilities 98 193 239 293 271 247 247 257 510 533 509 529
22 41 136 156 152 162 153 147 269 309 312 305
CWIP 28 85 14 5 19 2 1 8 29 10 1 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
49 66 89 132 99 84 93 102 213 214 195 223
Total Assets 98 193 239 293 271 247 247 257 510 533 509 529

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-20 -1 -21 -17 -29 -5 -17 6 31 60 60
-35 -80 -29 -23 -21 -3 -3 -9 -36 -30 -9
56 81 50 42 48 8 21 10 5 -30 -47
Net Cash Flow 0 -0 -0 2 -2 -0 1 7 -0 0 4

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 139 212 294 194 200 130 128 111 88 74 68 83
Inventory Days 628 384 340 279 173 409 253 252 139 202 140 197
Days Payable 224 368 377 339 182 324 269 367 202 216 85 123
Cash Conversion Cycle 543 228 256 134 190 214 112 -4 25 60 123 156
Working Capital Days 353 210 245 158 94 27 15 -28 51 73 96 107
ROCE % -7% -6% -8% -5% -23% -16% -15% -8% 20% 20% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings