27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Tata Metaliks Ltd.

BSE

  • 586.30 21.25 (3.76%)
  • Vol: 218754
  • BSE Code: 513434
  • PREV. CLOSE
    565.05
  • OPEN PRICE
    567.00
  • BID PRICE (QTY.)
    588.10(282)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 586.70 0.00 (0%)
  • Vol: 905546
  • NSE Code: TATAMETALI
  • PREV. CLOSE
    586.70
  • OPEN PRICE
    568.40
  • BID PRICE (QTY.)
    586.70(8718)
  • OFFER PRICE (QTY.)
    0.00(0)

Tata Metaliks Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
13898.10
15293.80
15475.50
10835.00
13277.60
     Sales
13713.50
15228.90
15328.10
10589.90
12965.90
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
184.60
64.90
147.40
245.10
311.70
Less: Excise Duty
887.20
1107.90
1116.60
908.10
1015.30
Net Sales
13010.90
14185.90
14359.00
9926.90
12262.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-124.10
116.50
676.80
-373.80
360.70
Raw Material Consumed
6563.30
7815.50
8649.00
7722.80
10721.00
     Opening Raw Materials
635.20
700.00
1034.60
1107.50
1546.10
     Purchases Raw Materials
6558.60
7750.70
8314.40
7649.80
10282.40
     Closing Raw Materials
630.50
635.20
700.00
1034.60
1107.50
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
644.30
651.60
658.40
453.20
276.30
     Electricity & Power
527.10
524.10
507.50
330.20
202.90
     Oil, Fuel & Natural gas
117.20
127.50
150.90
122.90
73.40
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
725.00
620.70
499.80
505.90
445.60
     Salaries, Wages & Bonus
619.10
512.60
403.90
418.50
366.00
     Contributions to EPF & Pension Funds
61.20
70.80
63.00
52.40
50.60
     Workmen and Staff Welfare Expenses
43.10
35.30
32.90
35.00
28.90
     Other Employees Cost
1.70
2.00
0.00
0.00
0.00
Other Manufacturing Expenses
2109.20
2079.80
1026.70
556.70
495.70
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
175.10
199.70
176.10
101.60
157.30
     Packing Material Consumed
24.70
23.70
27.20
13.50
NA
     Other Mfg Exp
1909.30
1856.40
823.30
441.50
338.40
General and Administration Expenses
670.10
588.60
556.60
317.70
350.20
     Rent , Rates & Taxes
360.50
312.80
288.80
125.10
103.40
     Insurance
22.50
19.20
16.10
19.60
17.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
21.60
28.70
37.90
23.40
35.60
     Traveling and conveyance
40.90
33.40
33.90
28.50
37.80
     Other Administration
265.70
227.90
213.90
149.60
193.70
Selling and Distribution Expenses
149.30
162.20
1039.90
527.70
490.30
     Advertisement & Sales Promotion
7.10
8.30
3.20
2.90
3.00
     Sales Commissions & Incentives
142.20
154.00
144.10
73.80
89.50
     Freight and Forwarding
NA
NA
892.50
451.00
397.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
97.60
169.90
347.80
195.90
422.70
     Bad debts /advances written off
NA
0.10
0.10
NA
6.60
     Provision for doubtful debts
7.60
3.50
2.80
5.00
NA
     Losson disposal of fixed assets(net)
NA
15.90
2.00
34.90
1.50
     Losson foreign exchange fluctuations
NA
NA
178.60
46.10
372.20
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
90.00
150.50
164.30
109.90
42.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10834.70
12204.90
13454.90
9906.00
13562.50
Operating Profit (Excl OI)
2176.20
1981.00
904.10
20.90
-1300.20
Other Income
33.20
100.50
84.40
81.50
324.60
     Interest Received
9.50
10.40
5.30
35.40
4.30
     Dividend Received
0.10
0.20
0.80
0.20
NA
     Profit on sale of Fixed Assets
0.70
NA
NA
NA
0.00
     Profits on sale of Investments
NA
NA
0.00
0.40
0.00
     Provision Written Back
4.40
31.10
9.20
36.70
77.10
     Foreign Exchange Gains
13.30
55.10
NA
NA
168.80
     Others
5.20
3.60
69.10
8.80
74.30
Operating Profit
2209.40
2081.50
988.50
102.40
-975.60
Interest
392.00
431.40
441.30
402.30
455.90
     InterestonDebenture / Bonds
NA
NA
17.70
36.20
53.50
     Interest on Term Loan
201.00
170.80
232.40
219.70
207.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
136.60
211.20
124.90
75.00
65.80
     Other Interest
54.40
49.30
66.40
71.30
129.50
PBDT
1817.50
1650.10
547.20
-299.80
-1431.50
Depreciation
329.80
309.30
310.80
282.30
269.50
Profit Before Taxation & Exceptional Items
1487.70
1340.90
236.30
-582.10
-1701.00
Exceptional Income / Expenses
NA
-17.70
-208.10
-557.00
NA
Profit Before Tax
1487.70
1323.10
28.20
-1139.00
-1701.00
Provision for Tax
259.80
231.80
-66.50
NA
-348.60
     Current Income Tax
255.10
228.50
NA
NA
-348.60
     Deferred Tax
4.70
3.30
-66.50
NA
NA
     Other taxes
9.30
6.60
-66.50
0.00
-348.60
Profit After Tax
1227.90
1091.40
94.70
-1139.00
-1352.40
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
268.00
217.70
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1227.90
1091.40
94.70
-871.10
-1134.70
Adjustments to PAT
-8.80
-19.40
NA
NA
NA
Profit Balance B/F
-1212.30
-2284.30
-2379.00
-1507.90
-373.20
Appropriations
6.80
-1212.30
-2284.30
-2379.00
-1507.90
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
50.60
NA
NA
NA
NA
     Corporate dividend tax
27.60
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
20.00
NA
NA
NA
NA
Earnings Per Share
45.00
43.00
4.00
-34.00
-45.00
Adjusted EPS
45.00
43.00
4.00
-34.00
-45.00