TIL
|
TIL Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹44 Cr | ₹66 Cr | ₹313 Cr | ₹377 Cr | ₹439 Cr |
Sales | ₹40 Cr | ₹52 Cr | ₹294 Cr | ₹357 Cr | ₹418 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹4.12 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹0.01 Cr | ₹1.08 Cr | ₹2.05 Cr | ₹2.66 Cr | ₹7.09 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹44 Cr | ₹66 Cr | ₹313 Cr | ₹377 Cr | ₹439 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹16 Cr | ₹-10 Cr | ₹2.34 Cr | ₹65 Cr | ₹-24 Cr |
Raw Material Consumed | ₹15 Cr | ₹41 Cr | ₹218 Cr | ₹224 Cr | ₹288 Cr |
Opening Raw Materials | ₹72 Cr | ₹112 Cr | ₹111 Cr | ₹98 Cr | ₹113 Cr |
Purchases Raw Materials | ₹10 Cr | ₹-19 Cr | ₹114 Cr | ₹180 Cr | ₹240 Cr |
Closing Raw Materials | ₹70 Cr | ₹72 Cr | ₹112 Cr | ₹111 Cr | ₹98 Cr |
Other Direct Purchases / Brought in cost | ₹3.09 Cr | ₹20 Cr | ₹105 Cr | ₹58 Cr | ₹32 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹2.30 Cr | ₹2.39 Cr | ₹2.58 Cr | ₹3.62 Cr | ₹4.43 Cr |
Electricity & Power | ₹2.30 Cr | ₹2.39 Cr | ₹2.58 Cr | ₹3.62 Cr | ₹4.43 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹37 Cr | ₹55 Cr | ₹55 Cr | ₹72 Cr | ₹71 Cr |
Salaries, Wages & Bonus | ₹31 Cr | ₹48 Cr | ₹48 Cr | ₹62 Cr | ₹62 Cr |
Contributions to EPF & Pension Funds | ₹3.45 Cr | ₹4.40 Cr | ₹4.75 Cr | ₹5.71 Cr | ₹4.45 Cr |
Workmen and Staff Welfare Expenses | ₹1.99 Cr | ₹2.50 Cr | ₹2.22 Cr | ₹4.13 Cr | ₹4.52 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹2.34 Cr | ₹5.15 Cr | ₹7.90 Cr | ₹8.32 Cr | ₹11 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹1.29 Cr | ₹2.68 Cr | ₹3.01 Cr | ₹3.50 Cr | ₹4.18 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹1.05 Cr | ₹2.47 Cr | ₹4.89 Cr | ₹4.82 Cr | ₹6.85 Cr |
General and Administration Expenses | ₹9.57 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr |
Rent , Rates & Taxes | ₹0.37 Cr | ₹3.97 Cr | ₹2.62 Cr | ₹4.10 Cr | ₹4.87 Cr |
Insurance | ₹0.70 Cr | ₹0.84 Cr | ₹0.80 Cr | ₹0.62 Cr | ₹0.56 Cr |
Printing and stationery | ₹0.08 Cr | ₹0.24 Cr | ₹0.32 Cr | ₹0.59 Cr | ₹0.47 Cr |
Professional and legal fees | ₹6.90 Cr | ₹3.73 Cr | ₹9.75 Cr | ₹4.74 Cr | ₹4.63 Cr |
Traveling and conveyance | ₹0.67 Cr | ₹1.59 Cr | ₹1.49 Cr | ₹4.30 Cr | ₹5.96 Cr |
Other Administration | ₹1.52 Cr | ₹2.62 Cr | ₹2.61 Cr | ₹5.44 Cr | ₹7.16 Cr |
Selling and Distribution Expenses | ₹0.75 Cr | ₹3.64 Cr | ₹2.63 Cr | ₹5.44 Cr | ₹6.28 Cr |
Advertisement & Sales Promotion | ₹0.03 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹1.89 Cr | ₹0.98 Cr |
Sales Commissions & Incentives | - | ₹0.20 Cr | ₹0.07 Cr | ₹0.21 Cr | ₹0.13 Cr |
Freight and Forwarding | ₹0.58 Cr | ₹3.11 Cr | ₹1.87 Cr | ₹1.93 Cr | ₹2.70 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹0.14 Cr | ₹0.25 Cr | ₹0.54 Cr | ₹1.41 Cr | ₹2.47 Cr |
Miscellaneous Expenses | ₹16 Cr | ₹140 Cr | ₹39 Cr | ₹52 Cr | ₹13 Cr |
Bad debts /advances written off | ₹2.20 Cr | ₹122 Cr | ₹36 Cr | ₹43 Cr | ₹7.54 Cr |
Provision for doubtful debts | ₹5.60 Cr | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.04 Cr | - | ₹0.05 Cr | - | ₹0.06 Cr |
Losson foreign exchange fluctuations | ₹1.27 Cr | ₹0.77 Cr | ₹0.60 Cr | ₹0.03 Cr | ₹0.66 Cr |
Losson sale of non-trade current investments | - | ₹0.01 Cr | - | ₹4.38 Cr | ₹0.36 Cr |
Other Miscellaneous Expenses | ₹7.17 Cr | ₹18 Cr | ₹2.80 Cr | ₹4.02 Cr | ₹4.07 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹99 Cr | ₹249 Cr | ₹344 Cr | ₹445 Cr | ₹388 Cr |
Operating Profit (Excl OI) | ₹-55 Cr | ₹-183 Cr | ₹-31 Cr | ₹-68 Cr | ₹51 Cr |
Other Income | ₹6.70 Cr | ₹72 Cr | ₹7.28 Cr | ₹82 Cr | ₹8.56 Cr |
Interest Received | ₹0.39 Cr | ₹1.06 Cr | ₹0.37 Cr | ₹0.95 Cr | ₹1.17 Cr |
Dividend Received | - | - | ₹1.30 Cr | ₹0.64 Cr | - |
Profit on sale of Fixed Assets | - | ₹0.01 Cr | - | ₹0.02 Cr | - |
Profits on sale of Investments | ₹0.01 Cr | ₹0.72 Cr | ₹0.01 Cr | - | - |
Provision Written Back | ₹5.36 Cr | ₹6.10 Cr | - | ₹80 Cr | ₹5.72 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹0.94 Cr | ₹64 Cr | ₹5.60 Cr | ₹0.26 Cr | ₹1.67 Cr |
Operating Profit | ₹-48 Cr | ₹-111 Cr | ₹-24 Cr | ₹13 Cr | ₹60 Cr |
Interest | ₹37 Cr | ₹38 Cr | ₹38 Cr | ₹34 Cr | ₹27 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹4.27 Cr | ₹4.50 Cr | ₹3.53 Cr | ₹2.73 Cr | ₹0.11 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹2.39 Cr | ₹3.95 Cr | ₹6.27 Cr | ₹5.08 Cr | ₹4.23 Cr |
Other Interest | ₹31 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr |
PBDT | ₹-86 Cr | ₹-149 Cr | ₹-62 Cr | ₹-20 Cr | ₹33 Cr |
Depreciation | ₹8.95 Cr | ₹9.95 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
Profit Before Taxation & Exceptional Items | ₹-95 Cr | ₹-159 Cr | ₹-74 Cr | ₹-34 Cr | ₹21 Cr |
Exceptional Income / Expenses | - | ₹-260 Cr | ₹2.24 Cr | - | - |
Profit Before Tax | ₹-95 Cr | ₹-418 Cr | ₹-71 Cr | ₹-34 Cr | ₹21 Cr |
Provision for Tax | ₹-3.70 Cr | ₹13 Cr | ₹-2.93 Cr | ₹-15 Cr | ₹-2.23 Cr |
Current Income Tax | - | - | - | ₹0.04 Cr | ₹4.60 Cr |
Deferred Tax | ₹-3.70 Cr | ₹11 Cr | ₹-2.96 Cr | ₹-15 Cr | ₹-6.67 Cr |
Other taxes | ₹-3.70 Cr | ₹13 Cr | ₹-2.93 Cr | ₹0.02 Cr | ₹-0.16 Cr |
Profit After Tax | ₹-91 Cr | ₹-431 Cr | ₹-68 Cr | ₹-19 Cr | ₹23 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹-0.73 Cr | ₹-0.51 Cr | ₹-0.10 Cr | - | - |
Consolidated Net Profit | ₹-92 Cr | ₹-432 Cr | ₹-69 Cr | ₹-19 Cr | ₹23 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-302 Cr | ₹130 Cr | ₹198 Cr | ₹219 Cr | ₹203 Cr |
Appropriations | ₹-394 Cr | ₹-302 Cr | ₹130 Cr | ₹200 Cr | ₹226 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | - | - | ₹2.18 Cr | ₹6.99 Cr |
Equity Dividend % | - | - | - | - | ₹17.50 |
Earnings Per Share | ₹-91.48 | ₹-430.39 | ₹-68.37 | ₹-18.44 | ₹23.09 |
Adjusted EPS | ₹-91.48 | ₹-430.39 | ₹-68.37 | ₹-18.44 | ₹23.09 |
Compare Income Statement of peers of TIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIL | ₹1,389.3 Cr | 8.1% | 13.4% | 287.7% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹17,100.3 Cr | 8.7% | 19% | 272.1% | Stock Analytics | |
BEML | ₹14,409.2 Cr | 11.8% | 2.3% | 157.5% | Stock Analytics | |
SANGHVI MOVERS | ₹5,744.1 Cr | 22% | 7% | 235.3% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹206.2 Cr | NA | NA | NA | Stock Analytics |
TIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIL | 8.1% |
13.4% |
287.7% |
SENSEX | -2.4% |
-1% |
21.3% |
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