La Tim Metal & Industries Ltd. | Small-cap | Basic Materials
₹7.90
0.25%
| La Tim Metal Stock Comparison:
La Tim Metal vs JSW SteelLa Tim Metal vs Tata SteelLa Tim Metal vs Indian MetalsLa Tim Metal vs Kalyani SteelsLa Tim Metal vs Goodluck IndiaLa Tim Metal vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 699.3M
Gross Profit -8.7M -1.24%
Operating Income -69.4M -9.92%
Net Income -57.4M -8.21%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 582.3M
Shareholders Equity 704.1M
Debt to Equity 0.83

Cash Flow Metrics

Revenue & Profitability Trend

La Tim Metal Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.6B3.5B2.7B5.7B4.0B
Cost of Goods Sold i2.4B3.2B2.6B5.3B3.6B
Gross Profit i160.8M256.9M100.1M424.3M367.6M
Gross Margin % i6.3%7.4%3.7%7.5%9.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-11.9M14.1M7.5M6.0M
Other Operating Expenses i113.8M62.2M48.4M79.6M77.3M
Total Operating Expenses i113.8M74.1M62.5M87.1M83.4M
Operating Income i-15.3M115.4M-27.1M275.2M230.5M
Operating Margin % i-0.6%3.3%-1.0%4.8%5.8%
Non-Operating Items
Interest Income i-1.5M1.2M6.8M1.2M
Interest Expense i51.6M59.9M59.6M39.6M63.0M
Other Non-Operating Income-----
Pre-tax Income i-18.9M78.5M-73.8M233.2M187.4M
Income Tax i-10.3M2.0M1.2M53.3M11.4M
Effective Tax Rate % i0.0%2.5%0.0%22.9%6.1%
Net Income i-8.6M76.5M-75.0M179.8M176.1M
Net Margin % i-0.3%2.2%-2.8%3.2%4.4%
Key Metrics
EBITDA i60.0M158.2M9.4M298.9M271.6M
EPS (Basic) i₹-0.07₹0.63₹-0.70₹1.63₹1.59
EPS (Diluted) i₹-0.07₹0.63₹-0.70₹1.63₹1.59
Basic Shares Outstanding i122842857108676068106775254110759006110759006
Diluted Shares Outstanding i122842857108676068106775254110759006110759006

Income Statement Trend

La Tim Metal Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i9.9M8.0M9.7M17.4M59.6M
Short-term Investments i38.1M13.5M26.5M47.4M22.3M
Accounts Receivable i213.7M186.0M154.3M233.4M448.5M
Inventory i666.4M737.4M616.1M1.0B449.1M
Other Current Assets122.6M-1.0K-2.0K20.0K-1.0K
Total Current Assets i1.1B1.0B883.7M1.4B1.1B
Non-Current Assets
Property, Plant & Equipment i187.5M81.2M79.3M27.1M26.8M
Goodwill i37.0K37.0K61.0K121.0K249.0K
Intangible Assets i-37.0K61.0K121.0K249.0K
Long-term Investments-----
Other Non-Current Assets-1.0K-150.4M1.0K-
Total Non-Current Assets i221.1M228.8M217.3M184.4M204.6M
Total Assets i1.3B1.3B1.1B1.6B1.3B
Liabilities
Current Liabilities
Accounts Payable i120.2M186.6M287.9M740.9M630.6M
Short-term Debt i409.5M135.4M132.9M269.0M226.8M
Current Portion of Long-term Debt-----
Other Current Liabilities11.9M2.0M2.2M8.5M9.0M
Total Current Liabilities i550.6M349.9M437.1M1.1B962.5M
Non-Current Liabilities
Long-term Debt i19.5M356.6M377.7M134.2M145.3M
Deferred Tax Liabilities i09.3M7.3M5.6M8.6M
Other Non-Current Liabilities9.9M1.0K--1.0K-
Total Non-Current Liabilities i31.6M368.2M386.8M141.3M155.1M
Total Liabilities i582.3M718.1M823.9M1.2B1.1B
Equity
Common Stock i131.6M110.4M88.3M88.3M88.3M
Retained Earnings i-145.7M69.2M144.2M-26.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i704.1M532.8M277.1M351.8M180.9M
Key Metrics
Total Debt i428.9M491.9M510.7M403.2M372.1M
Working Capital i514.8M672.2M446.6M308.7M131.3M

Balance Sheet Composition

La Tim Metal Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-18.9M78.5M-73.8M233.2M187.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-20.3M-137.0M428.9M-357.5M-328.4M
Operating Cash Flow i10.8M2.1M416.6M-85.6M-78.6M
Investing Activities
Capital Expenditures i-2.4M-35.4M-1.4M-1.2M-1.7M
Acquisitions i-----
Investment Purchases i-20.0M-10.0M-613.0K-22.3M-
Investment Sales i20.1M6.2M22.5M2.4M-
Investing Cash Flow i-2.3M-21.1M20.5M-21.2M-1.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i220.0M711.6M214.0M43.1M-
Debt Repayment i-280.6M-711.2M-151.8M-5.4M-
Financing Cash Flow i119.3M179.8M62.2M37.7M0
Free Cash Flow i-42.1M-126.3M-34.0M-23.2M190.1M
Net Change in Cash i127.8M160.8M499.2M-69.0M-80.3M

Cash Flow Trend

La Tim Metal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.41
Price to Book 1.46
Price to Sales 0.39

Profitability Ratios

Profit Margin -0.17%
Operating Margin 4.22%
Return on Equity -1.22%
Return on Assets -0.67%

Financial Health

Current Ratio 1.93
Debt to Equity 60.92
Beta 0.03

Per Share Data

EPS (TTM) ₹-0.07
Book Value per Share ₹5.40
Revenue per Share ₹21.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
latimmetal1.0B15.411.46-1.22%-0.17%60.92
JSW Steel 2.6T53.183.244.29%2.87%122.50
Tata Steel 2.0T43.682.173.74%2.09%103.78
Indian Metals 46.7B13.051.9916.07%14.07%16.49
Kalyani Steels 37.7B14.161.9913.55%13.53%23.13
Goodluck India 37.4B21.602.7212.24%4.22%65.46

Financial data is updated regularly. All figures are in the company's reporting currency.