TALBROS ENGINEERING
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TALBROS ENGINEERING Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹444 Cr | ₹351 Cr | ₹239 Cr | ₹216 Cr | ₹269 Cr |
Sales | ₹427 Cr | ₹335 Cr | ₹231 Cr | ₹207 Cr | ₹258 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹17 Cr | ₹16 Cr | ₹7.99 Cr | ₹8.91 Cr | ₹11 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹444 Cr | ₹351 Cr | ₹239 Cr | ₹216 Cr | ₹269 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-2.72 Cr | ₹-12 Cr | ₹3.04 Cr | ₹8.37 Cr | ₹-9.50 Cr |
Raw Material Consumed | ₹232 Cr | ₹178 Cr | ₹109 Cr | ₹100 Cr | ₹142 Cr |
Opening Raw Materials | ₹16 Cr | ₹20 Cr | ₹5.80 Cr | ₹17 Cr | ₹14 Cr |
Purchases Raw Materials | ₹242 Cr | ₹175 Cr | ₹123 Cr | ₹89 Cr | ₹145 Cr |
Closing Raw Materials | ₹27 Cr | ₹16 Cr | ₹20 Cr | ₹5.80 Cr | ₹17 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹19 Cr | ₹25 Cr |
Electricity & Power | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹19 Cr | ₹25 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹29 Cr | ₹24 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr |
Salaries, Wages & Bonus | ₹25 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr |
Contributions to EPF & Pension Funds | ₹0.74 Cr | ₹0.61 Cr | ₹0.51 Cr | ₹0.56 Cr | ₹0.58 Cr |
Workmen and Staff Welfare Expenses | ₹2.91 Cr | ₹2.36 Cr | ₹1.83 Cr | ₹2.28 Cr | ₹3.48 Cr |
Other Employees Cost | - | ₹0.04 Cr | ₹0.06 Cr | ₹0.23 Cr | ₹0.21 Cr |
Other Manufacturing Expenses | ₹70 Cr | ₹61 Cr | ₹44 Cr | ₹35 Cr | ₹46 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹9.18 Cr | ₹9.35 Cr | ₹8.50 Cr | ₹6.81 Cr | ₹9.83 Cr |
Repairs and Maintenance | ₹10 Cr | ₹8.72 Cr | ₹5.60 Cr | ₹5.39 Cr | ₹6.55 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹50 Cr | ₹43 Cr | ₹30 Cr | ₹22 Cr | ₹29 Cr |
General and Administration Expenses | ₹14 Cr | ₹13 Cr | ₹8.35 Cr | ₹8.63 Cr | ₹10 Cr |
Rent , Rates & Taxes | ₹1.39 Cr | ₹1.56 Cr | ₹0.83 Cr | ₹0.97 Cr | ₹0.75 Cr |
Insurance | ₹0.35 Cr | ₹0.41 Cr | ₹0.27 Cr | ₹0.22 Cr | ₹0.25 Cr |
Printing and stationery | ₹0.15 Cr | ₹0.12 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.14 Cr |
Professional and legal fees | ₹1.05 Cr | ₹0.74 Cr | ₹0.65 Cr | ₹1.02 Cr | ₹0.77 Cr |
Traveling and conveyance | ₹0.45 Cr | ₹0.20 Cr | ₹0.11 Cr | ₹0.35 Cr | ₹0.50 Cr |
Other Administration | ₹11 Cr | ₹9.89 Cr | ₹6.51 Cr | ₹6.29 Cr | ₹8.53 Cr |
Selling and Distribution Expenses | ₹18 Cr | ₹15 Cr | ₹9.00 Cr | ₹7.03 Cr | ₹9.92 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹0.33 Cr | ₹0.37 Cr | ₹0.30 Cr | ₹0.21 Cr | ₹0.22 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | ₹0.00 Cr | ₹0.01 Cr | ₹-0.06 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.33 Cr | ₹0.37 Cr | ₹0.30 Cr | ₹0.20 Cr | ₹0.27 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹391 Cr | ₹306 Cr | ₹211 Cr | ₹197 Cr | ₹245 Cr |
Operating Profit (Excl OI) | ₹53 Cr | ₹45 Cr | ₹28 Cr | ₹19 Cr | ₹24 Cr |
Other Income | ₹2.63 Cr | ₹1.14 Cr | ₹0.51 Cr | ₹1.12 Cr | ₹1.46 Cr |
Interest Received | ₹0.06 Cr | - | ₹0.06 Cr | ₹0.04 Cr | ₹0.01 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.04 Cr | ₹0.05 Cr | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | ₹2.52 Cr | ₹1.10 Cr | ₹0.28 Cr | ₹1.08 Cr | ₹0.77 Cr |
Others | ₹0.02 Cr | - | ₹0.16 Cr | - | ₹0.68 Cr |
Operating Profit | ₹56 Cr | ₹46 Cr | ₹28 Cr | ₹20 Cr | ₹25 Cr |
Interest | ₹9.32 Cr | ₹8.45 Cr | ₹5.85 Cr | ₹7.20 Cr | ₹6.82 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹3.68 Cr | ₹2.75 Cr | ₹1.89 Cr | ₹1.82 Cr | ₹1.98 Cr |
Other Interest | ₹5.64 Cr | ₹5.70 Cr | ₹3.96 Cr | ₹5.38 Cr | ₹4.84 Cr |
PBDT | ₹47 Cr | ₹38 Cr | ₹23 Cr | ₹13 Cr | ₹19 Cr |
Depreciation | ₹9.20 Cr | ₹8.53 Cr | ₹8.03 Cr | ₹7.83 Cr | ₹6.53 Cr |
Profit Before Taxation & Exceptional Items | ₹37 Cr | ₹29 Cr | ₹14 Cr | ₹5.05 Cr | ₹12 Cr |
Exceptional Income / Expenses | - | - | - | - | ₹-0.77 Cr |
Profit Before Tax | ₹37 Cr | ₹29 Cr | ₹14 Cr | ₹5.05 Cr | ₹11 Cr |
Provision for Tax | ₹9.57 Cr | ₹7.12 Cr | ₹3.83 Cr | ₹1.03 Cr | ₹4.09 Cr |
Current Income Tax | ₹9.50 Cr | ₹7.50 Cr | ₹3.91 Cr | ₹0.77 Cr | ₹2.90 Cr |
Deferred Tax | ₹0.03 Cr | ₹-0.42 Cr | ₹-0.16 Cr | ₹0.52 Cr | ₹1.00 Cr |
Other taxes | ₹0.04 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹-0.26 Cr | ₹0.19 Cr |
Profit After Tax | ₹28 Cr | ₹22 Cr | ₹11 Cr | ₹4.02 Cr | ₹7.20 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹28 Cr | ₹22 Cr | ₹11 Cr | ₹4.02 Cr | ₹7.20 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹80 Cr | ₹59 Cr | ₹48 Cr | ₹45 Cr | ₹39 Cr |
Appropriations | ₹108 Cr | ₹81 Cr | ₹59 Cr | ₹49 Cr | ₹46 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹1.04 Cr | ₹0.82 Cr | ₹0.08 Cr | ₹0.78 Cr | ₹1.03 Cr |
Equity Dividend % | ₹20.00 | ₹20.00 | ₹15.00 | - | ₹15.00 |
Earnings Per Share | ₹55.01 | ₹43.53 | ₹20.99 | ₹7.92 | ₹14.19 |
Adjusted EPS | ₹55.01 | ₹43.53 | ₹20.99 | ₹7.92 | ₹14.19 |
Compare Income Statement of peers of TALBROS ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TALBROS ENGINEERING | ₹310.2 Cr | -1.8% | 6.5% | 15.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
TALBROS ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TALBROS ENGINEERING | -1.8% |
6.5% |
15.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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