TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹10,229.0 Cr | 1.9% | 18.9% | 140.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹171,158.0 Cr | -2% | 10.8% | 127.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹106,238.0 Cr | 9.4% | 20.2% | 273.5% | Stock Analytics | |
THERMAX | ₹56,731.5 Cr | 9% | 11.1% | 104.9% | Stock Analytics | |
TRIVENI TURBINE | ₹18,357.4 Cr | 7.8% | 0.9% | 53% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,777.4 Cr | -0.1% | 14.7% | 159.2% | Stock Analytics |
TEGA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEGA INDUSTRIES | 1.9% |
18.9% |
140.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
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