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TEGA INDUSTRIES
Income Statement

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TEGA INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹952 Cr₹806 Cr₹685 Cr₹634 Cr₹549 Cr
     Sales ₹909 Cr₹774 Cr₹651 Cr₹595 Cr₹522 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹23 Cr₹13 Cr₹13 Cr₹19 Cr₹11 Cr
     Revenue from property development -----
     Other Operational Income ₹19 Cr₹19 Cr₹21 Cr₹19 Cr₹15 Cr
Less: Excise Duty -----
Net Sales ₹952 Cr₹806 Cr₹685 Cr₹634 Cr₹549 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-1.01 Cr₹-4.45 Cr₹-11 Cr₹-7.65 Cr₹8.05 Cr
Raw Material Consumed ₹404 Cr₹328 Cr₹285 Cr₹265 Cr₹203 Cr
     Opening Raw Materials ₹78 Cr₹62 Cr₹58 Cr₹52 Cr₹112 Cr
     Purchases Raw Materials ₹490 Cr₹344 Cr₹289 Cr₹271 Cr₹201 Cr
     Closing Raw Materials ₹164 Cr₹78 Cr₹62 Cr₹58 Cr₹110 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹27 Cr₹21 Cr₹22 Cr₹21 Cr₹16 Cr
     Electricity & Power ₹27 Cr₹21 Cr₹22 Cr₹21 Cr₹16 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹143 Cr₹123 Cr₹115 Cr₹111 Cr₹109 Cr
     Salaries, Wages & Bonus ₹129 Cr₹109 Cr₹103 Cr₹99 Cr₹98 Cr
     Contributions to EPF & Pension Funds ₹6.88 Cr₹5.83 Cr₹5.92 Cr₹5.87 Cr₹6.02 Cr
     Workmen and Staff Welfare Expenses ₹7.63 Cr₹7.93 Cr₹6.68 Cr₹6.19 Cr₹5.33 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹45 Cr₹38 Cr₹29 Cr₹26 Cr₹10 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹10 Cr₹6.80 Cr₹9.93 Cr₹9.72 Cr₹4.77 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹35 Cr₹32 Cr₹19 Cr₹17 Cr₹5.53 Cr
General and Administration Expenses ₹45 Cr₹32 Cr₹49 Cr₹51 Cr₹43 Cr
     Rent , Rates & Taxes ₹5.59 Cr₹3.88 Cr₹2.93 Cr₹4.04 Cr₹6.93 Cr
     Insurance ₹4.11 Cr₹3.58 Cr₹3.12 Cr₹2.50 Cr₹2.59 Cr
     Printing and stationery -----
     Professional and legal fees ₹14 Cr₹11 Cr₹10 Cr₹9.16 Cr₹11 Cr
     Traveling and conveyance ₹13 Cr₹7.69 Cr₹21 Cr₹20 Cr₹19 Cr
     Other Administration ₹21 Cr₹14 Cr₹32 Cr₹35 Cr₹22 Cr
Selling and Distribution Expenses ₹69 Cr₹48 Cr₹41 Cr₹37 Cr-
     Advertisement & Sales Promotion ₹1.96 Cr₹3.20 Cr₹2.36 Cr₹2.25 Cr-
     Sales Commissions & Incentives ₹3.98 Cr₹2.65 Cr₹2.45 Cr₹2.65 Cr-
     Freight and Forwarding ₹62 Cr₹39 Cr₹33 Cr₹30 Cr-
     Handling and Clearing Charges -----
     Other Selling Expenses ₹1.13 Cr₹2.33 Cr₹2.83 Cr₹1.85 Cr-
Miscellaneous Expenses ₹36 Cr₹31 Cr₹47 Cr₹32 Cr₹86 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹4.71 Cr₹5.74 Cr₹4.87 Cr₹3.86 Cr-
     Losson disposal of fixed assets(net) -₹3.73 Cr₹0.88 Cr₹1.41 Cr-
     Losson foreign exchange fluctuations --₹16 Cr₹12 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹31 Cr₹21 Cr₹26 Cr₹15 Cr₹86 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹768 Cr₹617 Cr₹577 Cr₹536 Cr₹475 Cr
Operating Profit (Excl OI) ₹184 Cr₹189 Cr₹108 Cr₹98 Cr₹73 Cr
Other Income ₹24 Cr₹51 Cr₹11 Cr₹9.26 Cr₹20 Cr
     Interest Received ₹0.31 Cr₹0.46 Cr₹0.42 Cr₹0.44 Cr-
     Dividend Received -₹1.18 Cr₹0.45 Cr₹0.09 Cr-
     Profit on sale of Fixed Assets ₹0.07 Cr----
     Profits on sale of Investments --₹3.76 Cr₹3.48 Cr-
     Provision Written Back -₹1.28 Cr₹5.36 Cr₹1.96 Cr-
     Foreign Exchange Gains ₹9.55 Cr₹28 Cr---
     Others ₹14 Cr₹21 Cr₹0.72 Cr₹3.29 Cr₹20 Cr
Operating Profit ₹208 Cr₹240 Cr₹119 Cr₹107 Cr₹94 Cr
Interest ₹17 Cr₹19 Cr₹23 Cr₹25 Cr₹22 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹7.53 Cr₹10 Cr---
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.38 Cr₹1.86 Cr₹1.31 Cr₹1.39 Cr₹2.35 Cr
     Other Interest ₹8.43 Cr₹6.51 Cr₹21 Cr₹24 Cr₹20 Cr
PBDT ₹191 Cr₹221 Cr₹96 Cr₹82 Cr₹72 Cr
Depreciation ₹39 Cr₹40 Cr₹38 Cr₹38 Cr₹33 Cr
Profit Before Taxation & Exceptional Items ₹152 Cr₹181 Cr₹57 Cr₹45 Cr₹39 Cr
Exceptional Income / Expenses ----₹1.44 Cr
Profit Before Tax ₹155 Cr₹184 Cr₹57 Cr₹45 Cr₹40 Cr
Provision for Tax ₹38 Cr₹47 Cr₹-6.26 Cr₹14 Cr₹12 Cr
     Current Income Tax ₹36 Cr₹37 Cr₹15 Cr₹16 Cr₹9.81 Cr
     Deferred Tax ₹1.84 Cr₹10 Cr₹-22 Cr₹-1.81 Cr₹2.09 Cr
     Other taxes ₹0.18 Cr----
Profit After Tax ₹117 Cr₹136 Cr₹64 Cr₹31 Cr₹28 Cr
Extra items -----
Minority Interest -----
Share of Associate --₹1.81 Cr₹1.81 Cr-
Other Consolidated Items -----
Consolidated Net Profit ₹117 Cr₹136 Cr₹66 Cr₹33 Cr₹28 Cr
Adjustments to PAT -----
Profit Balance B/F ₹421 Cr₹284 Cr₹218 Cr₹186 Cr₹157 Cr
Appropriations ₹538 Cr₹420 Cr₹284 Cr₹218 Cr₹185 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-0.10 Cr₹-0.69 Cr₹-0.41 Cr₹0.13 Cr₹-0.03 Cr
Equity Dividend % -----
Earnings Per Share ₹17.63₹23.68₹11.37₹5.67₹4.87
Adjusted EPS ₹17.63₹23.68₹11.37₹5.67₹4.87

Compare Income Statement of peers of TEGA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEGA INDUSTRIES ₹9,590.6 Cr 0.9% -1.7% 90.3% Stock Analytics
BHARAT ELECTRONICS ₹170,427.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,601.1 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹57,369.0 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,041.4 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,815.6 Cr 2.3% -9.3% 127.1% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEGA INDUSTRIES

0.9%

-1.7%

90.3%

SENSEX

-2.6%

-0%

21%


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