Profit & Loss

TATA METALIKS LTD.

NSE : TATAMETALIBSE : 513434ISIN CODE : INE056C01010Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE663.753.4 (+0.51 %)
PREV CLOSE ( ) 660.35
OPEN PRICE ( ) 659.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4285
TODAY'S LOW / HIGH ( )645.00 682.80
52 WK LOW / HIGH ( )622.45 1364.9
NSE668.858.25 (+1.25 %)
PREV CLOSE( ) 660.60
OPEN PRICE ( ) 655.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 668.85 (564)
VOLUME 46487
TODAY'S LOW / HIGH( ) 637.20 685.25
52 WK LOW / HIGH ( )617.35 1364.2
Select year
( in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
13898.12
15293.84
15475.51
10834.96
13277.62
     Sales
13713.47
15228.89
15328.12
10589.88
12965.93
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
184.65
64.95
147.39
245.08
311.70
Less: Excise Duty
887.22
1107.91
1116.55
908.05
1015.34
Net Sales
13010.90
14185.93
14358.96
9926.90
12262.29
EXPENDITURE :
Increase/Decrease in Stock
-124.12
116.54
676.78
-373.79
360.73
Raw Material Consumed
6563.27
7815.49
8649.03
7722.75
10720.98
     Opening Raw Materials
635.17
699.96
1034.56
1107.50
1546.09
     Purchases Raw Materials
6558.56
7750.71
8314.42
7649.81
10282.39
     Closing Raw Materials
630.46
635.17
699.95
1034.56
1107.50
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
644.30
651.59
658.35
453.17
276.33
     Electricity & Power
527.13
524.05
507.49
330.22
202.93
     Oil, Fuel & Natural gas
117.17
127.54
150.87
122.94
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
725.04
620.74
499.76
505.85
445.56
     Salaries, Wages & Bonus
619.07
512.57
403.90
418.52
366.05
     Contributions to EPF & Pension Funds
61.21
70.83
62.98
52.36
50.64
     Workmen and Staff Welfare Expenses
43.09
35.32
32.88
34.96
28.87
     Other Employees Cost
1.67
2.03
0.00
0.00
0.00
Other Manufacturing Expenses
2109.16
2079.79
1026.66
556.66
495.71
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
175.13
199.71
176.11
101.63
157.33
     Packing Material Consumed
24.72
23.72
27.21
13.53
     Other Mfg Exp
1909.31
1856.36
823.34
441.50
338.39
General and Administration Expenses
670.14
588.59
556.62
317.71
350.15
     Rent , Rates & Taxes
360.45
312.85
288.77
125.10
103.35
     Insurance
22.45
19.19
16.11
19.61
17.55
     Printing and stationery
     Professional and legal fees
21.59
28.68
37.86
23.44
35.55
     Traveling and conveyance
40.89
33.38
33.95
28.50
37.75
     Other Administration
265.65
227.87
213.89
149.56
193.70
Selling and Distribution Expenses
149.31
162.24
1039.91
527.74
490.26
     Advertisement & Sales Promotion
7.08
8.26
3.25
2.95
2.96
     Sales Commissions & Incentives
142.23
153.99
144.15
73.83
89.46
     Freight and Forwarding
892.52
450.96
397.84
     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
97.57
169.92
347.77
195.88
422.75
     Bad debts /advances written off
0.05
0.08
6.61
     Provision for doubtful debts
7.56
3.53
2.84
4.98
     Losson disposal of fixed assets(net)
15.89
1.95
34.92
1.46
     Losson foreign exchange fluctuations
178.58
46.11
372.16
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
90.01
150.46
164.32
109.87
42.52
Less: Expenses Capitalised
Total Expenditure
10834.66
12204.91
13454.88
9905.97
13562.47
Operating Profit (Excl OI)
2176.24
1981.01
904.08
20.93
-1300.18
Other Income
33.20
100.49
84.44
81.49
324.60
     Interest Received
9.46
10.39
5.28
35.40
4.31
     Dividend Received
0.08
0.23
0.78
0.17
     Profit on sale of Fixed Assets
0.74
0.02
     Profits on sale of Investments
0.03
0.43
0.01
     Provision Written Back
4.42
31.10
9.22
36.72
77.09
     Foreign Exchange Gains
13.32
55.14
168.84
     Others
5.17
3.63
69.13
8.77
74.34
Operating Profit
2209.44
2081.50
988.52
102.42
-975.58
Interest
391.96
431.38
441.34
402.26
455.89
     InterestonDebenture / Bonds
17.67
36.20
53.52
     Interest on Term Loan
200.96
170.81
232.45
219.68
207.03
     Intereston Fixed deposits
     Bank Charges etc
136.62
211.25
124.86
75.04
65.83
     Other Interest
54.38
49.33
66.37
71.34
129.51
PBDT
1817.48
1650.12
547.18
-299.84
-1431.47
Depreciation
329.76
309.27
310.84
282.25
269.55
Profit Before Taxation & Exceptional Items
1487.72
1340.85
236.35
-582.09
-1701.01
Exceptional Income / Expenses
-17.71
-208.14
-556.96
Profit Before Tax
1487.72
1323.14
28.20
-1139.04
-1701.01
Provision for Tax
259.77
231.79
-66.53
-348.60
     Current Income Tax
255.10
228.50
-348.60
     Deferred Tax
4.67
3.29
-66.53
     Other taxes
9.34
6.59
-66.53
0.00
-348.60
Profit After Tax
1227.95
1091.35
94.73
-1139.04
-1352.41
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
267.96
217.66
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1227.95
1091.35
94.73
-871.08
-1134.75
Adjustments to PAT
-8.82
-19.38
Profit Balance B/F
-1212.29
-2284.26
-2379.00
-1507.91
-373.17
Appropriations
6.83
-1212.29
-2284.26
-2379.00
-1507.91
     General Reserves
     Proposed Equity Dividend
50.58
     Corporate dividend tax
27.60
     Other Appropriation
Equity Dividend %
20.00
Earnings Per Share
45.20
43.16
3.75
-34.45
-44.87
Adjusted EPS
45.20
43.16
3.75
-34.45
-44.87

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