TATAMETALI · Ratios · TradingHolo

TATAMETALI · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	35.3%	31.8%	34.1%	42.2%	30.0%	23.9%	—		—
Operating margin	13.6%	11.7%	11.2%	16.9%	11.5%	3.9%	3.9%		+0.0 pts
Net margin	8.5%	8.5%	8.1%	11.5%	8.7%	2.5%	3.1%		+0.6 pts
EBITDA margin	15.6%	14.2%	13.9%	20.4%	15.4%	6.1%	—		—
Return on equity	44.4%	23.7%	18.1%	16.9%	15.6%	5.1%	6.4%		+1.3 pts
Return on assets	14.1%	13.2%	9.8%	11.8%	10.1%	3.2%	4.0%		+0.8 pts
Return on capital employed	44.4%	30.5%	22.3%	21.9%	18.0%	7.0%	—		—
Debt / equity	1.3×	0.1×	0.3×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	42.2%	3.1%	17.8%	8.6%	6.3%	5.8%	—		—
Interest coverage	6.1×	7.4×	13.1×	19.1×	15.4×	3.7×	—		—
Current ratio	0.9×	1.2×	1.3×	2.3×	1.8×	1.6×	1.6×		+0.0%
Quick ratio	0.5×	0.7×	0.7×	1.3×	1.0×	0.8×	—		—
Cash ratio	0.0×	0.0×	0.2×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.7×	1.6×	1.2×	1.0×	1.2×	1.3×	—		—
Inventory turnover	6.1×	4.6×	3.5×	2.7×	4.0×	4.3×	—		—
Receivables turnover	8.6×	7.7×	7.3×	4.8×	7.5×	470,448.4×	—		—
Dividend payout	3.8%	3.9%	5.7%	3.1%	5.3%	30.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2023 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.