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TALBROS ENGINEERING
Income Statement

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TALBROS ENGINEERING Last 5 Year Income Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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