Tata Metaliks Limited
NSE:TATAMETALI.NS
1110.55 (INR) • At close February 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32,460.943 | 27,349.958 | 19,112.014 | 20,462.545 | 21,432.366 | 18,674.151 | 13,367.313 | 13,010.616 | 14,185.925 | 14,244.985 | 9,946.012 | 12,262.286 | 13,187.337 | 10,429.143 | 10,015.525 | 10,333.58 | 6,810.767 | 4,414.871 |
| Cost of Revenue
| 24,713.931 | 19,140.108 | 11,054.712 | 13,479.861 | 14,608.088 | 12,076.206 | 7,500.457 | 6,411.344 | 7,918.856 | 9,313.42 | 7,293.601 | 11,695.769 | 12,964.654 | 8,580.93 | 10,220.692 | 7,842.41 | 5,386.248 | 3,261.107 |
| Gross Profit
| 7,747.012 | 8,209.85 | 8,057.302 | 6,982.684 | 6,824.278 | 6,597.945 | 5,866.856 | 6,599.272 | 6,267.069 | 4,931.565 | 2,652.411 | 566.517 | 222.683 | 1,848.213 | -205.167 | 2,491.17 | 1,424.519 | 1,153.764 |
| Gross Profit Ratio
| 0.239 | 0.3 | 0.422 | 0.341 | 0.318 | 0.353 | 0.439 | 0.507 | 0.442 | 0.346 | 0.267 | 0.046 | 0.017 | 0.177 | -0.02 | 0.241 | 0.209 | 0.261 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 327.718 | 180.207 | 214.1 | 225.55 | 139.785 | 196.911 | 111.359 | 0 | 0 | 0 | 0 | 550.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 2,264.947 | 1,707.135 | 1,395.796 | 1,382.205 | 1,410.863 | 1,564.61 | 1,083.198 | 0 | 0 | 0 | 0 | 490.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,450.657 | 1,887.342 | 1,609.896 | 1,607.755 | 1,550.648 | 1,761.521 | 1,194.557 | 0 | 0 | 0 | 0 | 1,041.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 5,154.347 | 28.562 | 6.387 | 30.629 | 65.476 | 0.007 | 1.465 | 4,683.44 | 4,523.916 | 4,274.614 | 3,167.028 | 63.338 | -26.542 | 1,254.366 | 1,161.518 | 1,245.926 | 860.925 | 437.266 |
| Operating Expenses
| 7,747.012 | 5,056.046 | 4,794.974 | 4,639.61 | 4,332.768 | 4,056.531 | 3,910.817 | 4,683.44 | 4,523.916 | 4,274.614 | 3,167.028 | 1,733.63 | -24.814 | 1,254.366 | 1,161.518 | 1,245.926 | 860.925 | 437.266 |
| Operating Income
| 1,236.762 | 3,139.117 | 3,234.532 | 2,284.999 | 2,499.033 | 2,541.414 | 1,956.039 | 1,493.219 | 1,323.144 | 28.204 | -1,139.043 | -1,167.113 | 247.497 | 593.847 | -1,366.685 | 1,245.244 | 563.594 | 716.498 |
| Operating Income Ratio
| 0.038 | 0.115 | 0.169 | 0.112 | 0.117 | 0.136 | 0.146 | 0.115 | 0.093 | 0.002 | -0.115 | -0.095 | 0.019 | 0.057 | -0.136 | 0.121 | 0.083 | 0.162 |
| Total Other Income Expenses Net
| -229.792 | 239.417 | -168.294 | -262.817 | -369.254 | -528.291 | -431.454 | -513.563 | -516.078 | -710.501 | 0 | -533.9 | -381.2 | -420.375 | -303.747 | -192.466 | -141.848 | -28.55 |
| Income Before Tax
| 1,006.97 | 3,393.221 | 3,066.238 | 2,022.182 | 2,129.779 | 2,013.123 | 1,524.585 | 1,493.219 | 1,323.144 | 28.204 | -1,139.043 | -1,701.013 | -151.964 | 173.473 | -1,670.433 | 1,052.778 | 421.746 | 687.948 |
| Income Before Tax Ratio
| 0.031 | 0.124 | 0.16 | 0.099 | 0.099 | 0.108 | 0.114 | 0.115 | 0.093 | 0.002 | -0.115 | -0.139 | -0.012 | 0.017 | -0.167 | 0.102 | 0.062 | 0.156 |
| Income Tax Expense
| 201.521 | 1,012.613 | 860.041 | 354.198 | 301.702 | 412.029 | 356.1 | 259.77 | 231.793 | -66.53 | 258.02 | -348.604 | 57.3 | 50.946 | -164.255 | 366.864 | 126.589 | 228.802 |
| Net Income
| 805.449 | 2,374.486 | 2,198.106 | 1,659.572 | 1,818.867 | 1,591.807 | 1,160.513 | 1,227.945 | 1,091.351 | 94.734 | -871.084 | -1,352.409 | -209.264 | 122.526 | -1,506.178 | 685.914 | 295.157 | 459.146 |
| Net Income Ratio
| 0.025 | 0.087 | 0.115 | 0.081 | 0.085 | 0.085 | 0.087 | 0.094 | 0.077 | 0.007 | -0.088 | -0.11 | -0.016 | 0.012 | -0.15 | 0.066 | 0.043 | 0.104 |
| EPS
| 25.51 | 75.19 | 73.55 | 59.09 | 71.84 | 62.95 | 45.89 | 44.4 | 43.16 | 3.75 | -34.45 | -53.48 | -8.28 | 11.3 | -59.56 | 27.32 | 11.67 | 18.16 |
| EPS Diluted
| 25.51 | 75.19 | 69.61 | 52.55 | 71.73 | 62.95 | 45.89 | 44.4 | 43.16 | 3.75 | -34.45 | -53.48 | -8.28 | 11.3 | -59.56 | 27.32 | 11.67 | 18.16 |
| EBITDA
| 1,994.985 | 3,894.703 | 3,907.052 | 2,847.433 | 3,044.058 | 2,917.706 | 2,292.45 | 2,054.598 | 1,858.533 | 655.521 | 51.393 | -1,201.718 | 511.592 | 844.428 | -1,203.545 | 1,400.733 | 693.113 | 788.163 |
| EBITDA Ratio
| 0.061 | 0.142 | 0.205 | 0.14 | 0.141 | 0.16 | 0.177 | 0.165 | 0.132 | 0.083 | 0.03 | -0.068 | 0.039 | 0.081 | -0.12 | 0.136 | 0.102 | 0.179 |