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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,547.1 | 6,504.6 | 9,259.9 | 7,902.3 | 8,769.8 | 6,663.7 | 7,973.858 | 6,898 | 6,448.4 | 6,029.7 | 6,554.014 | 5,262.3 | 5,196.3 | 2,099.4 | 5,172.245 | 5,186.2 | 5,113.8 | 4,990.3 | 5,819.266 | 5,463.7 | 5,474 | 4,675.4 | 5,460.6 | 4,899 | 4,504.7 | 3,976.9 | 4,008.3 | 3,001.7 | 3,228.3 | 3,147.5 | 3,606.7 | 2,932.4 | 3,279 | 3,192.8 | 3,882.225 | 3,210.8 | 3,507.6 | 3,585.3 | 3,992.385 | 3,673.8 | 3,169.5 | 3,409.3 | 3,126.012 | 2,365 | 2,062.8 | 2,215.1 | 2,416.186 | 3,052.6 |
| Cost of Revenue
| 4,176.1 | 4,091.4 | 5,861.4 | 5,351.3 | 6,277.5 | 4,577.7 | 7,680.708 | 4,560.1 | 3,879.9 | 3,019.4 | 4,759.612 | 2,572.5 | 2,581.6 | 1,141 | 4,110.061 | 3,087.3 | 3,164.8 | 3,117.7 | 5,095.588 | 3,387.1 | 3,348.5 | 2,776.9 | 3,160.6 | 2,937.5 | 2,754.1 | 2,031.6 | 2,158.7 | 1,446.3 | 1,534.5 | 1,395.2 | 1,613.3 | 1,449.5 | 1,714.1 | 1,634.4 | 2,309.256 | 1,756.8 | 1,914.8 | 1,938 | 2,324.62 | 2,372.3 | 2,178.8 | 2,437.7 | 2,170.101 | 1,614.2 | 1,685.8 | 1,823.5 | 2,562.569 | 2,670.1 |
| Gross Profit
| 3,371 | 2,413.2 | 3,398.5 | 2,551 | 2,492.3 | 2,086 | 293.15 | 2,337.9 | 2,568.5 | 3,010.3 | 1,794.402 | 2,689.8 | 2,614.7 | 958.4 | 1,062.184 | 2,098.9 | 1,949 | 1,872.6 | 723.678 | 2,076.6 | 2,125.5 | 1,898.5 | 2,300 | 1,961.5 | 1,750.6 | 1,945.3 | 1,849.6 | 1,555.4 | 1,693.8 | 1,752.3 | 1,993.4 | 1,482.9 | 1,564.9 | 1,558.4 | 1,572.969 | 1,454 | 1,592.8 | 1,647.3 | 1,667.765 | 1,301.5 | 990.7 | 971.6 | 955.911 | 750.8 | 377 | 391.6 | -146.383 | 382.5 |
| Gross Profit Ratio
| 0.447 | 0.371 | 0.367 | 0.323 | 0.284 | 0.313 | 0.037 | 0.339 | 0.398 | 0.499 | 0.274 | 0.511 | 0.503 | 0.457 | 0.205 | 0.405 | 0.381 | 0.375 | 0.124 | 0.38 | 0.388 | 0.406 | 0.421 | 0.4 | 0.389 | 0.489 | 0.461 | 0.518 | 0.525 | 0.557 | 0.553 | 0.506 | 0.477 | 0.488 | 0.405 | 0.453 | 0.454 | 0.459 | 0.418 | 0.354 | 0.313 | 0.285 | 0.306 | 0.317 | 0.183 | 0.177 | -0.061 | 0.125 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,985.1 | 423.3 | 1,995.6 | 1,757.1 | 1,700 | 375.7 | 433.421 | 358.5 | 352.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 706.1 | 34.8 | 36.7 | 22 | 47.9 | 29.8 | -70.638 | 33.2 | 31.2 | 34.8 | -47.213 | 21 | 22.1 | 10.5 | -100.971 | 30.8 | 56.8 | 44 | 27.176 | 12.6 | 10.9 | 14.8 | 93.4 | 1,357.1 | 1,198.9 | 1,460.6 | 5.7 | 1.5 | 2.3 | 5.3 | 2.6 | 1,093.6 | 6.2 | 1,166.5 | 1,150.916 | 1,111.3 | 1,139.1 | 1,122.6 | 1,301.514 | 2.6 | 955 | 2 | 1,177.828 | 801.1 | 502.2 | 71.5 | -262.97 | 732.5 |
| Operating Expenses
| 2,691.2 | 2,274.9 | 2,682.4 | 2,350.3 | 2,268.9 | 2,028.2 | -120.454 | 1,809.8 | 1,730 | 1,636.7 | 481.774 | 1,576.3 | 1,684.3 | 1,052.6 | -113.99 | 1,486 | 1,699.7 | 1,567.9 | 72.468 | 1,466 | 1,403.6 | 1,390.7 | 1,552.9 | 1,357.1 | 1,198.9 | 1,460.6 | 1,222.9 | 1,210 | 1,317.9 | 1,223.4 | 1,323.6 | 1,093.6 | 1,190.1 | 1,166.5 | 1,150.916 | 1,111.3 | 1,139.1 | 1,122.6 | 1,301.514 | 1,017.6 | 955 | 999.4 | 1,177.828 | 801.1 | 502.2 | 580.3 | -262.97 | 732.5 |
| Operating Income
| 679.8 | 138.3 | 752.8 | 222.7 | 271.3 | 57.8 | 398.917 | 528.1 | 838.5 | 1,373.6 | 1,312.628 | 1,113.5 | 930.4 | -94.2 | 1,176.174 | 612.9 | 249.3 | 304.7 | 651.21 | 610.6 | 721.9 | 507.8 | 747.1 | 503.9 | 451.8 | 484.7 | 626.7 | 345.4 | 375.9 | 528.9 | 669.8 | 303.2 | 374.8 | 285.9 | 331.844 | 236.4 | 344.2 | 410.7 | 246.704 | -15.3 | -68 | -27.8 | -549.143 | -162.3 | -238 | -188.7 | 441.287 | -456.6 |
| Operating Income Ratio
| 0.09 | 0.021 | 0.081 | 0.028 | 0.031 | 0.009 | 0.05 | 0.077 | 0.13 | 0.228 | 0.2 | 0.212 | 0.179 | -0.045 | 0.227 | 0.118 | 0.049 | 0.061 | 0.112 | 0.112 | 0.132 | 0.109 | 0.137 | 0.103 | 0.1 | 0.122 | 0.156 | 0.115 | 0.116 | 0.168 | 0.186 | 0.103 | 0.114 | 0.09 | 0.085 | 0.074 | 0.098 | 0.115 | 0.062 | -0.004 | -0.021 | -0.008 | -0.176 | -0.069 | -0.115 | -0.085 | 0.183 | -0.15 |
| Total Other Income Expenses Net
| -63.4 | -77.2 | -102.49 | -78.2 | -22.1 | -40.5 | 318.317 | -25.2 | -28.4 | -25.3 | -73.39 | -23.9 | -28.3 | -70.5 | -211.192 | -60.6 | -19.7 | -29.4 | -82.831 | -98.7 | -89.3 | -90.9 | -83.8 | -99.5 | -97.6 | -93.3 | -111.5 | -91.7 | -81.9 | -82.7 | -167.8 | -80.9 | -93.2 | -104 | -225.869 | -75.2 | -108.3 | -112.7 | -207.001 | -296.6 | -102.2 | -104.3 | 0 | -111 | 0 | -0.9 | -533.9 | 0 |
| Income Before Tax
| 616.4 | 61.1 | 665.9 | 122.5 | 201.3 | 17.3 | 731.921 | 502.9 | 810.1 | 1,348.3 | 1,239.238 | 1,089.6 | 902.1 | -164.7 | 964.982 | 552.3 | 229.6 | 275.3 | 568.379 | 511.9 | 632.6 | 416.9 | 663.3 | 503.9 | 451.8 | 391.4 | 517.4 | 253.7 | 294 | 451.5 | 502 | 303.2 | 281.6 | 285.9 | 331.844 | 236.4 | 344.2 | 410.7 | 241.004 | -12.7 | -68 | -132.1 | -549.143 | -162.3 | -238 | -189.6 | -92.613 | -456.6 |
| Income Before Tax Ratio
| 0.082 | 0.009 | 0.072 | 0.016 | 0.023 | 0.003 | 0.092 | 0.073 | 0.126 | 0.224 | 0.189 | 0.207 | 0.174 | -0.078 | 0.187 | 0.106 | 0.045 | 0.055 | 0.098 | 0.094 | 0.116 | 0.089 | 0.121 | 0.103 | 0.1 | 0.098 | 0.129 | 0.085 | 0.091 | 0.143 | 0.139 | 0.103 | 0.086 | 0.09 | 0.085 | 0.074 | 0.098 | 0.115 | 0.06 | -0.003 | -0.021 | -0.039 | -0.176 | -0.069 | -0.115 | -0.086 | -0.038 | -0.15 |
| Income Tax Expense
| 174.8 | 15.6 | 110.3 | 27.7 | 58.4 | 5.1 | 207.313 | 144.1 | 261.9 | 399.3 | 487.341 | 335.3 | 80.1 | -42.7 | 192.698 | 91 | -6.4 | 76.9 | -76.798 | 112.8 | 154.9 | 110.7 | 114.5 | 97.7 | 114.6 | 85.2 | 113.8 | 58.5 | 76.7 | 107.1 | 117.9 | 42.8 | 79.3 | 19.5 | 47.493 | 43 | 73.8 | 67.5 | -66.53 | 187.9 | 0 | 0 | 476.42 | -87.8 | -75.1 | -55.5 | -193.304 | -53 |
| Net Income
| 441.6 | 45.5 | 555.549 | 94.8 | 142.9 | 12.2 | 524.586 | 356.5 | 546.2 | 947.2 | 749.906 | 751.8 | 820 | -123.6 | 770.372 | 459.1 | 233.9 | 196.2 | 643.467 | 396.3 | 475.3 | 303.9 | 546.5 | 403.5 | 335.5 | 308.8 | 403.6 | 195.2 | 217.3 | 344.4 | 384.1 | 260.4 | 202.3 | 266.4 | 284.351 | 193.4 | 270.4 | 343.2 | 307.534 | -12.7 | -68 | -132.1 | -499.584 | -74.5 | -162.9 | -134.1 | -68.409 | -403.6 |
| Net Income Ratio
| 0.059 | 0.007 | 0.06 | 0.012 | 0.016 | 0.002 | 0.066 | 0.052 | 0.085 | 0.157 | 0.114 | 0.143 | 0.158 | -0.059 | 0.149 | 0.089 | 0.046 | 0.039 | 0.111 | 0.073 | 0.087 | 0.065 | 0.1 | 0.082 | 0.074 | 0.078 | 0.101 | 0.065 | 0.067 | 0.109 | 0.106 | 0.089 | 0.062 | 0.083 | 0.073 | 0.06 | 0.077 | 0.096 | 0.077 | -0.003 | -0.021 | -0.039 | -0.16 | -0.032 | -0.079 | -0.061 | -0.028 | -0.132 |
| EPS
| 13.98 | 1.44 | 17.59 | 3 | 4.53 | 0.39 | 16.61 | 11.29 | 17.3 | 29.99 | 24.01 | 23.81 | 28.96 | -4.4 | 27.21 | 16.35 | 8.32 | 6.99 | 22.73 | 15.67 | 18.79 | 12.02 | 21.61 | 15.96 | 13.27 | 12.11 | 15.97 | 7.72 | 8.6 | 13.61 | 15.19 | 10.47 | 8 | 10.85 | 10.04 | 7.65 | 10.69 | 13.57 | 10.86 | -0.5 | -2.69 | -5.23 | -17.64 | -2.95 | -6.44 | -5.3 | -2.42 | -15.96 |
| EPS Diluted
| 13.98 | 1.44 | 17.59 | 3 | 4.52 | 0.39 | 16.61 | 11.29 | 17.3 | 29.99 | 24.01 | 23.81 | 25.97 | -4.4 | 27.21 | 14.54 | 7.4 | 6.21 | 22.73 | 15.67 | 18.79 | 12.02 | 21.61 | 15.96 | 13.27 | 12.11 | 15.97 | 7.72 | 8.6 | 13.61 | 15.19 | 10.47 | 8 | 10.85 | 10.04 | 7.65 | 10.69 | 13.57 | 10.86 | -0.5 | -2.69 | -5.23 | -17.64 | -2.95 | -6.44 | -5.3 | -2.42 | -15.96 |
| EBITDA
| 934.7 | 386.3 | 969.7 | 409.4 | 457.1 | 271.1 | 903.464 | 711.4 | 1,029.1 | 1,569.9 | 1,392.152 | 1,285.8 | 1,116.6 | 112.5 | 1,072.933 | 813.6 | 467.4 | 493.5 | 742.258 | 745.456 | 855.056 | 674.5 | 972.7 | 727.1 | 671.4 | 603.4 | 758.1 | 432.9 | 460.1 | 611 | 749.2 | 473.3 | 473.2 | 477.3 | 298.942 | 419.7 | 526.2 | 607.7 | 440.386 | 370.5 | 114.1 | 48.5 | -149.367 | 16.086 | -55.3 | -121.3 | 38.99 | -281.7 |
| EBITDA Ratio
| 0.124 | 0.059 | 0.105 | 0.052 | 0.052 | 0.041 | 0.113 | 0.103 | 0.16 | 0.26 | 0.212 | 0.244 | 0.215 | 0.054 | 0.207 | 0.157 | 0.091 | 0.099 | 0.128 | 0.139 | 0.159 | 0.144 | 0.178 | 0.148 | 0.149 | 0.151 | 0.189 | 0.144 | 0.142 | 0.194 | 0.208 | 0.16 | 0.144 | 0.148 | 0.077 | 0.132 | 0.153 | 0.169 | 0.115 | 0.151 | 0.036 | 0.014 | 0.12 | 0.009 | -0.027 | -0.055 | 0.101 | -0.092 |