MarketFriction

Tata Advanced Material Ltd

NSE TATADVMATL
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020
Revenue from operations2548611018876107128418395411376
Operating costs29567110912797122139360312321310
EBITDA-4-8-11-8-39-21-15-1158839066
EBITDA margin %-15%-16%-17%-8%-45%-28%-14%-9%14%21%22%18%
Depreciation & amortisation2269111212810111415
Finance costs235112021211921282718
Non-operating income132711064694
Pre-tax profit-6-10-19-21-69-53-47-3232505937
Effective tax rate %2%1%0%-0%0%0%0%0%0%0%0%0%
Profit after tax-6-10-19-21-69-53-47-3232505937
Earnings per share (Rs)
Paid out as dividend %0%0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR20%24%-3%-8%
Profit CAGR15%26%5%-37%
Share price CAGR%%%%
Average return on equity%%37%20%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020
Net block (property, plant)2241136156152162153147269309312305
Capital work in progress288514519218291012
Investments000000000000
Current & other assets496689132998493102213214195223
Total assets98193239293271247247257510533509529
Share capital116142142142142142142142142142142
Reserves & surplus66107-28-49-118-171-219-251-116-292966
Total debt173578125191218258263331296275237
Other liabilities & provisions133447755659651041541246285
Equity + liabilities98193239293271247247257510533509529
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020
Operating cash flow-20-1-21-17-29-5-176316060
Investing cash flow-35-80-29-23-21-3-3-9-36-30-9
Free cash flow (after capex)-55-80-51-40-71-8-20-3-63051
Financing cash flow5681504248821105-30-47
Net change in cash0-0-02-2-017-004
Cash conversion (OCF / EBITDA) %546%10%199%207%74%22%117%-56%53%73%67%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020
Return on capital employed %-7%-6%-8%-5%-23%-16%-15%-8%20%20%12%
Receivable days13921229419420013012811188746883
Inventory days628384340279173409253252139202140197
Payable days22436837733918232426936720221685123
Cash cycle (days)543228256134190214112-42560123156
Working capital days3532102455-187-192-161-28517396107

Fundamentals

Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital12.5 %
Return on equity19.7 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)-8%
Profit CAGR (TTM)-37%
Standalone figures.
Profitability
Operating margin (excl. other income)17.58%
Operating margin (incl. other income)18.62%
EBITDA margin18.62%
Pre-tax margin9.88%
Net profit margin9.88%
ROE19.65%
ROCE12.45%
ROA7.17%
ROE, 3-year average44.51%
ROCE, 3-year average17.59%
ROA, 3-year average9.34%
ROE, 5-year average18.47%
ROCE, 5-year average13.18%
ROA, 5-year average4.72%
ROIC (approx.)12.49%
Other income / net worth1.88%
Growth
Sales growth (latest year)-8.38%
Profit growth (latest year)-36.62%
Sales CAGR, 3 years-3.47%
Sales CAGR, 5 years28.57%
Profit CAGR, 3 years5.25%
Per share
EPS (TTM)Rs 2.63
EPS (latest year)Rs 2.63
EPS, 3-year averageRs 3.43
EPS, 5-year averageRs 2.06
Book value per shareRs 14.66
Sales per shareRs 26.57
Efficiency
Asset turnover0.71x
Fixed asset turnover1.24x
Inventory turnover2.44x
Inventory days149 days
Debtor days83 days
Debtors turnover4.41x
Leverage
Total debtRs 237 Cr
Cash and bankRs 1 Cr
Net debtRs 236 Cr
Debt to equity1.14x
Net debt / EBITDA3.37x
Interest coverage3.03x
Owners' fund to total sources39.22%
Debt to assets44.78%
Statement figures
Net sales (TTM)Rs 376 Cr
Net sales (latest year)Rs 376 Cr
Operating profit excl. other income (latest year)Rs 66 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 70 Cr
PBDT (TTM)Rs 52 Cr
Profit before tax (TTM)Rs 37 Cr
Net profit (TTM)Rs 37 Cr
Net profit (latest year)Rs 37 Cr
Depreciation (TTM)Rs 15 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 214 Cr
Total expenditure (latest year)Rs 310 Cr
Total income (latest year)Rs 380 Cr
Share capitalRs 142 Cr
ReservesRs 66 Cr
Shareholders' fundsRs 208 Cr
Total assetsRs 529 Cr
Net blockRs 305 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 85 Cr
InventoryRs 88 Cr
Other liabilitiesRs 85 Cr
Shares outstanding (crore)14.16
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 3 of 6
lookInventory outrunning sales Inventory grew 27% vs sales -8% in 2020
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

Compare
No listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Tata Advanced Material Ltd?

Tata Advanced Material Ltd (TATADVMATL) has a market capitalisation of Rs Cr. at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03