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Financials-Tata Metaliks Limited| Sector: Pig Iron / Sponge Iron | | BSE:513434 | NSE:TATAMETALI | Bloomberg:TML@IN | Reuters:TMET.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE056C01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2021(3) |
| Sales of Products/Services |
6029.70 |
6029.70 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
34.80 |
34.80 |
| Total Income |
6064.50 |
6064.50 |
| Total Expenses |
-4716.20 |
-4716.20 |
| OPBDIT |
10780.70 |
10780.70 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-161.50 |
-161.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-399.30 |
-399.30 |
| After Tax Profit |
947.20 |
947.20 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6810.40 |
97.90 |
4414.87 |
99.43 |
2828.46 |
99.66 |
| Operating Income (OI) |
6956.30 |
100.00 |
4440.38 |
100.00 |
2838.14 |
100.00 |
| OPBDIT |
695.90 |
10.00 |
785.71 |
17.69 |
1060.17 |
37.35 |
| OPBDT |
554.05 |
7.96 |
742.38 |
16.72 |
1048.41 |
36.94 |
| OPBT |
424.53 |
6.10 |
670.72 |
15.10 |
1013.72 |
35.72 |
| Non-Operating Income |
-2.62 |
-0.04 |
17.48 |
0.39 |
3.58 |
0.13 |
| Extraordinary/Prior Period |
-33.00 |
-0.47 |
-30.90 |
-0.70 |
-37.16 |
-1.31 |
| Tax |
93.76 |
1.35 |
198.15 |
4.46 |
340.12 |
11.98 |
| Profit after tax(PAT) |
295.16 |
4.24 |
459.15 |
10.34 |
640.02 |
22.55 |
| Cash Profit |
424.68 |
6.10 |
530.81 |
11.95 |
674.71 |
23.77 |
| Dividend-Equity |
151.73 |
2.18 |
151.73 |
3.42 |
151.73 |
5.35 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2678.67 |
59.31 |
2212.69 |
56.40 |
1167.18 |
57.28 |
| Net Block |
2256.24 |
49.95 |
1905.27 |
48.56 |
926.95 |
45.49 |
| Capital WIP |
369.44 |
8.18 |
362.81 |
9.25 |
136.61 |
6.70 |
| Investments |
40.00 |
0.89 |
40.00 |
1.02 |
40.00 |
1.96 |
| Inventory |
1134.49 |
25.12 |
1232.21 |
31.41 |
707.97 |
34.74 |
| Receivables |
460.15 |
10.19 |
245.83 |
6.27 |
72.29 |
3.55 |
| Other Current Assets |
256.32 |
5.67 |
137.19 |
3.50 |
153.88 |
7.55 |
| Balance Sheet Total(BT) |
4516.64 |
100.00 |
3923.31 |
100.00 |
2037.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
252.88 |
5.60 |
252.88 |
6.45 |
252.88 |
12.41 |
| Reserves |
1171.70 |
25.94 |
1055.50 |
26.90 |
769.36 |
37.76 |
| Total Debt |
1150.00 |
25.46 |
950.00 |
24.21 |
200.00 |
9.81 |
| Creditors and Acceptances |
1371.27 |
30.36 |
1043.71 |
26.60 |
379.31 |
18.61 |
| Other current liab/prov. |
570.78 |
12.64 |
621.22 |
15.83 |
436.15 |
21.40 |
| Balance Sheet Total(BT) |
4516.64 |
100.00 |
3923.31 |
100.00 |
2037.71 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
26.16 |
38.48 |
98.07 |
| PBIT/Cap. Employed (%) |
24.07 |
36.96 |
91.37 |
| PAT/Networth (%) |
20.72 |
35.09 |
62.61 |
| Tax/PBT (%) |
24.11 |
30.15 |
34.70 |
| Total Debt/Networth (x) |
0.81 |
0.73 |
0.20 |
| Long Term Debt/Networth (x) |
0.81 |
0.73 |
0.20 |
| PBDIT/Finance Charges (x) |
4.65 |
17.82 |
87.31 |
| Current Ratio (x) |
0.95 |
0.97 |
1.15 |
| RM Inventory (days consumption) |
57.68 |
115.29 |
161.79 |
| FG inventory (days cost of sales) |
13.24 |
19.89 |
10.09 |
| Receivables (days gross sales) |
21.48 |
17.80 |
8.45 |
| Creditors (days cost of sales) |
79.95 |
104.24 |
77.87 |
| Op. curr. assets (days OI) |
97.00 |
133.00 |
120.00 |
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Financials