Tata Metaliks Ltd(Merged)
Fortune 500 2011
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#478(2011)
#480(2010)
#478(2011)#480(2010)
Ranking Trend Fortune 500 India
Financial Data 2023
Revenue
3,343
(INR Cr)
Net Operating Income
3,260
(INR Cr)
Assets
1,746
(INR Cr)
Profit
81
(INR Cr)
Net Worth
1,579
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3343 20.1% | 2783 47.8% | 1884 -10.4% | 2103 -2.9% | 2165 13.6% | 1906 34.4% | 1418 7.6% | 1318 -6.7% | 1412 3.0% | 1371 31.4% | 1043 -14.4% | 1219 -13.0% | 1402 27.4% | 1101 8.1% | 1018 - |
| Net Operating Income (INR Cr) | 3260 18.72% | 2746 43.24% | 1917 -6.53% | 2051 -4.85% | 2155 13.75% | 1895 34.36% | 1410 1.43% | 1301 -8.22% | 1418 -1.28% | 1436 44.65% | 993 -19.05% | 1226 -8.85% | 1345 28.35% | 1048 4.66% | 1002 -2.92% |
| Profit (INR Cr) | 81 -66.1% | 237 8.0% | 220 32.5% | 166 -8.8% | 182 14.3% | 159 37.2% | 116 -5.5% | 123 12.5% | 109 1052.5% | 9 - | -87 - | -113 - | 1 -98.0% | 29 - | -150 - |
| Assets (INR Cr) | 1746 3.1% | 1694 14.2% | 1483 19.6% | 1240 50.5% | 824 -2.7% | 847 11.5% | 760 47.4% | 515 36.7% | 377 9.8% | 343 -31.4% | 500 -26.8% | 684 20.0% | 570 31.7% | 433 -23.4% | 565 - |
| Net Worth (INR Cr) | 1579 3.6% | 1525 17.3% | 1300 41.4% | 919 19.9% | 767 113.9% | 359 73.1% | 207 109.2% | 93 840.7% | -13 89.5% | -120 7.3% | -129 -206.7% | -42 -159.1% | 71 0.8% | 71 67.7% | 42 -78.0% |
| Employee Cost (INR Cr) | 164 12.4% | 146 13.8% | 128 2.0% | 125 12.0% | 112 11.7% | 100 18.1% | 85 17.3% | 72 16.9% | 62 23.8% | 50 -18.4% | 61 37.5% | 45 24.2% | 36 13.3% | 32 32.2% | 24 - |
| Interest Cost (INR Cr) | 34 | 26 | 25 | 35 | 44 | 48 | 39 | 39 | 43 | 44 | 40 | 46 | 41 | 47 | 39 |
| Cash & Bank Balance (INR Cr) | 106 | 127 | 42 | 110 | 29 | 3 | 2 | 2 | 3 | 21 | 9 | 81 | 6 | 25 | 26 |
| Total Debt (INR Cr) | 145 | 148 | 160 | 302 | 42 | 475 | 540 | 311 | 279 | 353 | 524 | 593 | 464 | 335 | 487 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.4% | 8.5% | 11.7% | 7.9% | 8.4% | 8.4% | 8.2% | 9.3% | 7.7% | 0.7% | - | - | 0.0% | 2.6% | - |
| Profit As % Of Assets | 4.6% | 14.0% | 14.8% | 13.4% | 22.1% | 18.8% | 15.3% | 23.8% | 29.0% | 2.8% | - | - | 0.1% | 6.6% | - |
| Profit As % Of Networth | 5.1% | 15.6% | 16.9% | 18.1% | 23.7% | 44.4% | 56.0% | 132.0% | - | - | - | - | 0.8% | 40.4% | - |
| Interest Cost to EBITDA % | 17.1% | 6.7% | 6.4% | 12.2% | 14.5% | 17.3% | 17.2% | 17.9% | 21.4% | 57.8% | - | - | 105.2% | 77.8% | - |
| Debt to Equity Ratio | 0.09 | 0.10 | 0.12 | 0.33 | 0.06 | 1.33 | 2.60 | 3.34 | - | - | - | - | 6.50 | 4.73 | 11.55 |
| RONW | 5.2% | 16.8% | 19.8% | 19.7% | 32.3% | 56.3% | 57.5% | 105.2% | - | - | - | - | 0.0% | 11.9% | - |
| ROCE | 7.8% | 22.9% | 24.3% | 22.9% | 30.7% | 30.9% | 27.6% | 36.5% | 32.8% | 12.7% | 0.0% | 0.0% | 0.0% | 12.6% | 0.0% |