TGV SRACC
|
TGV SRACC Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,326 Cr | ₹1,525 Cr | ₹1,009 Cr | ₹1,040 Cr | ₹1,403 Cr |
Sales | ₹2,316 Cr | ₹1,513 Cr | ₹998 Cr | ₹1,031 Cr | ₹1,397 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | ₹0.61 Cr | ₹1.51 Cr | ₹1.69 Cr | ₹2.15 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹9.49 Cr | ₹11 Cr | ₹8.95 Cr | ₹8.05 Cr | ₹3.97 Cr |
Less: Excise Duty | - | - | - | - | ₹198 Cr |
Net Sales | ₹2,326 Cr | ₹1,525 Cr | ₹1,009 Cr | ₹1,040 Cr | ₹1,205 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-2.06 Cr | ₹-0.95 Cr | ₹1.59 Cr | ₹-2.62 Cr | ₹0.46 Cr |
Raw Material Consumed | ₹566 Cr | ₹397 Cr | ₹334 Cr | ₹281 Cr | ₹261 Cr |
Opening Raw Materials | ₹48 Cr | ₹34 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr |
Purchases Raw Materials | ₹549 Cr | ₹405 Cr | ₹350 Cr | ₹286 Cr | ₹264 Cr |
Closing Raw Materials | ₹32 Cr | ₹48 Cr | ₹34 Cr | ₹18 Cr | ₹14 Cr |
Other Direct Purchases / Brought in cost | ₹0.23 Cr | ₹5.63 Cr | ₹0.43 Cr | - | ₹0.25 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹776 Cr | ₹497 Cr | ₹306 Cr | ₹376 Cr | ₹461 Cr |
Electricity & Power | ₹771 Cr | ₹491 Cr | ₹306 Cr | ₹375 Cr | ₹460 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹4.43 Cr | ₹5.72 Cr | ₹0.52 Cr | ₹0.59 Cr | ₹0.52 Cr |
Employee Cost | ₹68 Cr | ₹56 Cr | ₹48 Cr | ₹53 Cr | ₹49 Cr |
Salaries, Wages & Bonus | ₹58 Cr | ₹47 Cr | ₹41 Cr | ₹44 Cr | ₹42 Cr |
Contributions to EPF & Pension Funds | ₹1.73 Cr | ₹1.46 Cr | ₹1.20 Cr | ₹1.28 Cr | ₹1.34 Cr |
Workmen and Staff Welfare Expenses | ₹7.77 Cr | ₹6.52 Cr | ₹5.35 Cr | ₹7.01 Cr | ₹5.22 Cr |
Other Employees Cost | ₹1.35 Cr | ₹0.98 Cr | ₹0.92 Cr | ₹0.90 Cr | ₹0.84 Cr |
Other Manufacturing Expenses | ₹203 Cr | ₹173 Cr | ₹101 Cr | ₹103 Cr | ₹104 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹0.01 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹0.14 Cr | ₹0.21 Cr |
Repairs and Maintenance | ₹64 Cr | ₹62 Cr | ₹37 Cr | ₹35 Cr | ₹35 Cr |
Packing Material Consumed | ₹18 Cr | ₹13 Cr | ₹9.97 Cr | ₹9.13 Cr | ₹9.43 Cr |
Other Mfg Exp | ₹121 Cr | ₹97 Cr | ₹53 Cr | ₹60 Cr | ₹60 Cr |
General and Administration Expenses | ₹43 Cr | ₹27 Cr | ₹21 Cr | ₹23 Cr | ₹28 Cr |
Rent , Rates & Taxes | ₹3.66 Cr | ₹3.40 Cr | ₹3.43 Cr | ₹3.53 Cr | ₹6.74 Cr |
Insurance | ₹4.08 Cr | ₹3.13 Cr | ₹2.70 Cr | ₹1.38 Cr | ₹1.08 Cr |
Printing and stationery | ₹0.43 Cr | ₹0.32 Cr | ₹0.30 Cr | ₹0.45 Cr | ₹0.44 Cr |
Professional and legal fees | ₹2.03 Cr | ₹1.54 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.67 Cr |
Traveling and conveyance | ₹6.42 Cr | ₹4.88 Cr | ₹2.96 Cr | ₹4.47 Cr | ₹4.23 Cr |
Other Administration | ₹33 Cr | ₹19 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr |
Selling and Distribution Expenses | ₹119 Cr | ₹63 Cr | ₹45 Cr | ₹45 Cr | ₹52 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹2.16 Cr | ₹2.30 Cr | ₹2.77 Cr | ₹3.66 Cr | ₹20 Cr |
Miscellaneous Expenses | ₹13 Cr | ₹8.06 Cr | ₹2.20 Cr | ₹4.95 Cr | ₹17 Cr |
Bad debts /advances written off | - | - | - | - | ₹4.78 Cr |
Provision for doubtful debts | - | ₹0.23 Cr | - | ₹0.23 Cr | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹8.88 Cr | ₹4.79 Cr | - | ₹2.25 Cr | ₹1.58 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹4.06 Cr | ₹3.04 Cr | ₹2.20 Cr | ₹2.47 Cr | ₹11 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,786 Cr | ₹1,219 Cr | ₹859 Cr | ₹884 Cr | ₹973 Cr |
Operating Profit (Excl OI) | ₹539 Cr | ₹306 Cr | ₹150 Cr | ₹157 Cr | ₹231 Cr |
Other Income | ₹6.71 Cr | ₹7.02 Cr | ₹9.88 Cr | ₹8.14 Cr | ₹5.57 Cr |
Interest Received | ₹4.36 Cr | ₹4.49 Cr | ₹5.57 Cr | ₹5.24 Cr | ₹3.84 Cr |
Dividend Received | ₹0.09 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit on sale of Fixed Assets | ₹0.26 Cr | ₹1.55 Cr | - | - | ₹0.41 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹1.49 Cr | ₹0.28 Cr | ₹0.25 Cr | ₹0.52 Cr | ₹0.83 Cr |
Foreign Exchange Gains | - | - | ₹3.64 Cr | - | - |
Others | ₹0.52 Cr | ₹0.63 Cr | ₹0.35 Cr | ₹2.34 Cr | ₹0.43 Cr |
Operating Profit | ₹546 Cr | ₹313 Cr | ₹160 Cr | ₹165 Cr | ₹237 Cr |
Interest | ₹30 Cr | ₹35 Cr | ₹48 Cr | ₹44 Cr | ₹71 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹9.38 Cr | ₹9.41 Cr | ₹8.69 Cr | ₹12 Cr | ₹19 Cr |
Intereston Fixed deposits | - | ₹0.62 Cr | ₹1.38 Cr | ₹0.98 Cr | ₹0.97 Cr |
Bank Charges etc | ₹2.79 Cr | ₹5.00 Cr | ₹11 Cr | ₹7.40 Cr | ₹9.32 Cr |
Other Interest | ₹18 Cr | ₹20 Cr | ₹27 Cr | ₹24 Cr | ₹41 Cr |
PBDT | ₹516 Cr | ₹278 Cr | ₹112 Cr | ₹120 Cr | ₹166 Cr |
Depreciation | ₹74 Cr | ₹69 Cr | ₹63 Cr | ₹56 Cr | ₹59 Cr |
Profit Before Taxation & Exceptional Items | ₹442 Cr | ₹209 Cr | ₹49 Cr | ₹64 Cr | ₹107 Cr |
Exceptional Income / Expenses | - | - | - | - | ₹-12 Cr |
Profit Before Tax | ₹442 Cr | ₹209 Cr | ₹49 Cr | ₹64 Cr | ₹95 Cr |
Provision for Tax | ₹80 Cr | ₹75 Cr | ₹19 Cr | ₹17 Cr | ₹27 Cr |
Current Income Tax | ₹106 Cr | ₹36 Cr | ₹9.00 Cr | ₹12 Cr | ₹21 Cr |
Deferred Tax | ₹-27 Cr | ₹16 Cr | ₹8.61 Cr | ₹2.99 Cr | ₹5.29 Cr |
Other taxes | ₹1.47 Cr | ₹23 Cr | ₹1.54 Cr | ₹1.87 Cr | ₹0.90 Cr |
Profit After Tax | ₹362 Cr | ₹135 Cr | ₹30 Cr | ₹47 Cr | ₹68 Cr |
Extra items | ₹-0.44 Cr | ₹-0.36 Cr | ₹-0.77 Cr | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹362 Cr | ₹134 Cr | ₹29 Cr | ₹47 Cr | ₹68 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹215 Cr | ₹133 Cr | ₹105 Cr | ₹84 Cr | ₹51 Cr |
Appropriations | ₹577 Cr | ₹267 Cr | ₹134 Cr | ₹132 Cr | ₹119 Cr |
General Reserves | ₹100 Cr | ₹50 Cr | ₹25 Cr | ₹25 Cr | ₹35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.06 Cr | ₹1.69 Cr | ₹-24 Cr | ₹1.75 Cr | ₹-0.12 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹33.81 | ₹12.56 | ₹2.78 | ₹4.65 | ₹7.08 |
Adjusted EPS | ₹33.81 | ₹12.56 | ₹2.78 | ₹4.65 | ₹7.08 |
Compare Income Statement of peers of TGV SRACC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TGV SRACC | ₹1,051.9 Cr | -3.7% | -17.9% | -13% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,535.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹76,520.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,630.9 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,858.9 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹31,660.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
TGV SRACC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TGV SRACC | -3.7% |
-17.9% |
-13% |
SENSEX | -2.4% |
-1% |
21.3% |
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