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La Tim Metal & Industries
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.32 | 18.17 | 29.57 | 35.15 | 73.57 | 115.19 | 100.08 | 58.47 | 78.09 | 38.04 | 32.4 | 28.84 | 54.02 | 112.77 | 153.41 | 76.78 | 99.75 | 144.52 | 167.15 | 156.86 | 84.55 | 65.35 | 63.13 | 58.59 | 84.58 | 97.72 | 87.58 | 89.24 | 87.96 | 125.71 | 137.29 |
| Expenses | 33.48 | 20.24 | 30.37 | 34.49 | 69.52 | 111.96 | 98.18 | 60.02 | 80.1 | 41.1 | 31.18 | 28.79 | 52.51 | 104.47 | 142.57 | 72.27 | 88.29 | 138.3 | 158.58 | 155.23 | 84.47 | 70.38 | 60.1 | 57.33 | 82.3 | 93.66 | 83.19 | 85.89 | 84.22 | 121.43 | 130.51 |
| EBITDA | 3.84 | -2.07 | -0.8 | 0.66 | 4.05 | 3.23 | 1.9 | -1.55 | -2.01 | -3.06 | 1.22 | 0.05 | 1.51 | 8.3 | 10.84 | 4.51 | 11.46 | 6.22 | 8.57 | 1.63 | 0.08 | -5.03 | 3.03 | 1.26 | 2.28 | 4.06 | 4.39 | 3.35 | 3.74 | 4.28 | 6.78 |
| Depreciation | 0.07 | 0.08 | 0.08 | 0.14 | 1.02 | 1.06 | 1.08 | 1.06 | 1.2 | 1.22 | 1.22 | 1.2 | 0.46 | 0.67 | 0.57 | 0.41 | 0.53 | 0.51 | 0.53 | 0.47 | 0.6 | 0.61 | 0.61 | 0.61 | 0.62 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | 0.7 |
| EBIT | 3.77 | -2.15 | -0.88 | 0.52 | 3.03 | 2.17 | 0.82 | -2.61 | -3.21 | -4.28 | 0 | -1.15 | 1.05 | 7.63 | 10.27 | 4.1 | 10.93 | 5.71 | 8.04 | 1.16 | -0.52 | -5.64 | 2.42 | 0.65 | 1.66 | 3.39 | 3.7 | 2.66 | 3.05 | 3.59 | 6.08 |
| Interest | 0.26 | 0.36 | 0.45 | 0.95 | 1.55 | 1.91 | 2.29 | 2.56 | 1.9 | 1.47 | 1.36 | 1.58 | 1.28 | 1.26 | 1.26 | 2.51 | 1.36 | 0.78 | 1.42 | 0.42 | 1.45 | 2.13 | 1.08 | 1.32 | 1.32 | 2.12 | 3.17 | 1.41 | 1.36 | 1.84 | 1.53 |
| Profit Before Tax | 3.51 | -2.51 | -1.33 | -0.43 | 1.48 | 0.26 | -1.47 | -5.17 | -5.11 | -5.75 | -1.36 | -2.73 | -0.23 | 6.37 | 9.01 | 1.59 | 9.57 | 4.93 | 6.62 | 0.74 | -1.97 | -7.77 | 1.34 | -0.67 | 0.34 | 1.27 | 0.53 | 1.25 | 1.69 | 1.75 | 4.55 |
| Net Profit | 3.97 | -2.47 | 0.21 | -1.46 | 2.17 | -0.89 | -1.04 | -4.77 | -4.72 | -4.9 | -1.04 | -3.15 | 0.01 | 6.42 | 10.26 | 0.92 | 8.53 | 3.68 | 4.83 | 0.95 | -1.6 | -7.64 | 1.57 | 0.18 | 0.99 | 1.64 | 2.03 | 1.45 | 2.04 | 2.71 | 3.22 |
| EPS | 7.75 | -4.93 | 0.45 | -3.16 | 4.23 | -2.51 | -1.18 | -6.6 | -5.5 | -5.7 | -1.21 | -3.67 | 0.01 | 7.27 | 11.62 | 1.04 | 9.65 | 4.16 | 5.47 | 1.07 | -0.18 | -0.87 | 0.18 | 0.02 | 0.11 | 0.19 | 0.15 | 0.11 | 0.15 | 0.2 | 0.24 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 | -24.89 | 29.07 | 19.18 | -1.96 | -3.21 | 0.91 |
| Investing Cash Flow | -24.84 | -2.18 | -3.97 | -0.12 | -2.02 | 3.41 | -1.79 |
| Financing Cash Flow | 20.17 | 26.83 | -24.69 | -13.48 | -0.19 | -0.97 | 1.79 |
| Net Cash Flow | -2.23 | -0.24 | 0.41 | 5.58 | -4.17 | -0.77 | 0.91 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.23 | 14.29 | 0.48 | 18.09 | 35.18 | 27.71 | 78.69 |
| Total Liabilities | 71.84 | 84.4 | 82.5 | 111.76 | 124.05 | 82.39 | 99.41 |
| Total Assets | 80.07 | 98.69 | 82.98 | 129.84 | 159.23 | 110.09 | 178.09 |