Tata
TATAMETALI.NSTata Metaliks Limited Price (TATAMETALI.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,578,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tata Metaliks LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,414,871,000.00
+0% |
6,810,767,000.00
+54% |
10,333,580,000.00
+52% |
10,015,525,161.00
-3% |
10,429,143,078.00
+4% |
13,187,337,000.00
+26% |
12,262,286,000.00
-7% |
9,946,012,000.00
-19% |
14,244,985,000.00
+43% |
14,185,925,000.00
0% |
13,010,616,000.00
-8% |
13,367,313,000.00
+3% |
18,674,151,000.00
+40% |
21,432,366,000.00
+15% |
20,462,545,000.00
-5% |
19,112,014,000.00
-7% |
27,349,958,000.00
+43% |
32,460,943,000.00
+19% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,261,107,000.00 | 5,386,248,000.00 | 7,842,410,000.00 | 10,220,692,048.00 | 8,580,929,911.00 | 12,964,654,000.00 | 11,695,769,000.00 | 7,293,601,000.00 | 9,313,420,000.00 | 7,918,856,000.00 | 6,411,344,000.00 | 7,500,457,000.00 | 12,076,206,000.00 | 14,608,088,000.00 | 13,479,861,000.00 | 11,054,712,000.00 | 19,140,108,000.00 | 24,713,931,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,153,764,000.00
+0% |
1,424,519,000.00
+23% |
2,491,170,000.00
+75% |
-205,166,886.70
-108% |
1,848,213,166.00
-1,001% |
222,683,000.00
-88% |
566,517,000.00
+154% |
2,652,411,000.00
+368% |
4,931,565,000.00
+86% |
6,267,069,000.00
+27% |
6,599,272,000.00
+5% |
5,866,856,000.00
-11% |
6,597,945,000.00
+12% |
6,824,278,000.00
+3% |
6,982,684,000.00
+2% |
8,057,302,000.00
+15% |
8,209,850,000.00
+2% |
7,747,012,000.00
-6% |
|
| Gross Profit Ratio | (0.26%) | (0.21%) | (0.24%) | (-0.02%) | (0.18%) | (0.02%) | (0.05%) | (0.27%) | (0.35%) | (0.44%) | (0.51%) | (0.44%) | (0.35%) | (0.32%) | (0.34%) | (0.42%) | (0.30%) | (0.24%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550,778,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,359,000.00 | 196,911,000.00 | 139,785,000.00 | 225,550,000.00 | 214,100,000.00 | 180,207,000.00 | 327,718,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041,037,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194,557,000.00 | 1,761,521,000.00 | 1,550,648,000.00 | 1,607,755,000.00 | 1,609,896,000.00 | 1,887,342,000.00 | 3,450,657,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490,259,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083,198,000.00 | 1,564,610,000.00 | 1,410,863,000.00 | 1,382,205,000.00 | 1,395,796,000.00 | 1,707,135,000.00 | 2,264,947,000.00 | |
| Depreciation and Amortiz... | 71,665,000.00 | 129,519,000.00 | 155,490,000.00 | 163,139,911.00 | 250,581,137.00 | 264,095,000.00 | 269,545,000.00 | 282,250,000.00 | 310,835,000.00 | 309,266,000.00 | 329,761,000.00 | 364,269,000.00 | 490,664,000.00 | 576,414,000.00 | 650,553,000.00 | 671,274,000.00 | 616,877,000.00 | 772,854,000.00 | |
| Other Expenses | 437,266,000.00 | 860,925,000.00 | 1,245,926,000.00 | 1,161,518,447.00 | 1,254,366,223.00 | -26,542,000.00 | 63,338,000.00 | 3,167,028,000.00 | 4,274,614,000.00 | 4,523,916,000.00 | 4,683,440,000.00 | 1,465,000.00 | 7,000.00 | 65,476,000.00 | 30,629,000.00 | 6,387,000.00 | 28,562,000.00 | 5,154,347,000.00 | |
| Total Operating Expenses | 437,266,000.00 | 860,925,000.00 | 1,245,926,000.00 | 1,161,518,447.00 | 1,254,366,223.00 | -24,814,000.00 | 1,733,630,000.00 | 3,167,028,000.00 | 4,274,614,000.00 | 4,523,916,000.00 | 4,683,440,000.00 | 3,910,817,000.00 | 4,056,531,000.00 | 4,332,768,000.00 | 4,639,610,000.00 | 4,794,974,000.00 | 5,056,046,000.00 | 7,747,012,000.00 | |
| Cost and Exponses | 3,698,373,000.00 | 6,247,173,000.00 | 9,088,336,000.00 | 11,382,210,496.00 | 9,835,296,135.00 | 12,939,840,000.00 | 13,429,399,000.00 | 10,460,629,000.00 | 13,588,034,000.00 | 12,442,772,000.00 | 11,094,784,000.00 | 11,411,274,000.00 | 16,132,737,000.00 | 18,940,856,000.00 | 18,119,471,000.00 | 15,849,686,000.00 | 24,196,154,000.00 | 31,310,911,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
716,498,000.00
+0% |
563,594,000.00
-21% |
1,245,244,000.00
+121% |
-1,366,685,334.49
-210% |
593,846,943.00
-143% |
247,497,000.00
-58% |
-1,167,113,000.00
-572% |
-1,139,043,000.00
-2% |
28,204,000.00
-102% |
1,323,144,000.00
+4,591% |
1,493,219,000.00
+13% |
1,956,039,000.00
+31% |
2,541,414,000.00
+30% |
2,499,033,000.00
-2% |
2,284,999,000.00
-9% |
3,234,532,000.00
+42% |
3,139,117,000.00
-3% |
1,236,762,000.00
-61% |
|
| Operating Income Ratio | (0.16%) | (0.08%) | (0.12%) | (-0.14%) | (0.06%) | (0.02%) | (-0.10%) | (-0.11%) | (0.00%) | (0.09%) | (0.11%) | (0.15%) | (0.14%) | (0.12%) | (0.11%) | (0.17%) | (0.12%) | (0.04%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,564,000.00 | 4,309,000.00 | 35,396,000.00 | 5,282,000.00 | 10,566,000.00 | 9,462,000.00 | 8,097,000.00 | 6,441,000.00 | 930,000.00 | 9,404,000.00 | 59,622,000.00 | 107,087,000.00 | 57,105,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372,919,000.00 | 390,058,000.00 | 387,224,000.00 | 316,482,000.00 | 220,132,000.00 | 255,344,000.00 | 403,596,000.00 | 413,919,000.00 | 337,865,000.00 | 174,698,000.00 | 169,540,000.00 | 203,766,000.00 | 338,903,000.00 | |
| Total Other Income/Exp... | -28,550,000.00 | -141,848,000.00 | -192,466,000.00 | -303,747,386.73 | -420,375,000.00 | -381,200,000.00 | -533,900,000.00 | 0.00 | -710,501,000.00 | -516,078,000.00 | -513,563,000.00 | -431,454,000.00 | -528,291,000.00 | -369,254,000.00 | -262,817,000.00 | -168,294,000.00 | 239,417,000.00 | -229,792,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 788,163,000.00 | 693,113,000.00 | 1,400,733,422.00 | -1,203,545,422.50 | 844,428,000.00 | 511,592,000.00 | -1,201,718,000.00 | 51,393,000.00 | 655,521,000.00 | 1,858,533,000.00 | 2,054,598,000.00 | 2,292,450,000.00 | 2,917,706,000.00 | 3,044,058,000.00 | 2,847,433,000.00 | 3,907,052,000.00 | 3,894,703,000.00 | 1,994,985,000.00 | |
| EBITDA ratio | (0.18%) | (0.10%) | (0.14%) | (-0.12%) | (0.08%) | (0.04%) | (-0.07%) | (0.03%) | (0.08%) | (0.13%) | (0.16%) | (0.18%) | (0.16%) | (0.14%) | (0.14%) | (0.20%) | (0.14%) | (0.06%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 687,948,000.00 | 421,746,000.00 | 1,052,778,000.00 | -1,670,432,721.22 | 173,472,644.00 | -151,964,000.00 | -1,701,013,000.00 | -1,139,043,000.00 | 28,204,000.00 | 1,323,144,000.00 | 1,493,219,000.00 | 1,524,585,000.00 | 2,013,123,000.00 | 2,129,779,000.00 | 2,022,182,000.00 | 3,066,238,000.00 | 3,393,221,000.00 | 1,006,970,000.00 | |
| Income Before Tax Ratio | (0.16%) | (0.06%) | (0.10%) | (-0.17%) | (0.02%) | (-0.01%) | (-0.14%) | (-0.11%) | (0.00%) | (0.09%) | (0.11%) | (0.11%) | (0.11%) | (0.10%) | (0.10%) | (0.16%) | (0.12%) | (0.03%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 228,802,000.00 | 126,589,000.00 | 366,864,000.00 | -164,254,595.03 | 50,946,147.00 | 57,300,000.00 | -348,604,000.00 | 258,020,000.00 | -66,530,000.00 | 231,793,000.00 | 259,770,000.00 | 356,100,000.00 | 412,029,000.00 | 301,702,000.00 | 354,198,000.00 | 860,041,000.00 | 1,012,613,000.00 | 201,521,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 459,146,000.00
+0% |
295,157,000.00
-36% |
685,914,000.00
+132% |
-1,506,178,126.19
-320% |
122,526,496.00
-108% |
-209,264,000.00
-271% |
-1,352,409,000.00
+546% |
-871,084,000.00
-36% |
94,734,000.00
-111% |
1,091,351,000.00
+1,052% |
1,227,945,000.00
+13% |
1,160,513,000.00
-5% |
1,591,807,000.00
+37% |
1,818,867,000.00
+14% |
1,659,572,000.00
-9% |
2,198,106,000.00
+32% |
2,374,486,000.00
+8% |
805,449,000.00
-66% |
|
| Net Income Ratio | (0.10%) | (0.04%) | (0.07%) | (-0.15%) | (0.01%) | (-0.02%) | (-0.11%) | (-0.09%) | (0.01%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.12%) | (0.09%) | (0.02%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 18.16 | 11.67 | 27.32 | -59.56 | 11.30 | -8.28 | -53.48 | -34.45 | 3.75 | 43.16 | 44.40 | 45.89 | 62.95 | 71.84 | 59.09 | 73.55 | 75.19 | 25.51 | |
| Diluted EPS | 18.16 | 11.67 | 27.32 | -59.56 | 11.30 | -8.28 | -53.48 | -34.45 | 3.75 | 43.16 | 44.40 | 45.89 | 62.95 | 71.73 | 52.55 | 69.61 | 75.19 | 25.51 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,319,000.00 | 28,085,000.00 | 29,884,000.00 | 31,578,000.00 | 31,578,000.00 | |
| Diluted Share Outstanding | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,288,000.00 | 25,357,000.00 | 31,578,000.00 | 31,578,000.00 | 31,578,000.00 | 31,578,000.00 | |