TINNA RUBBER AND INFRASTRUCTURE
|
TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹229 Cr | ₹130 Cr | ₹123 Cr | ₹130 Cr | ₹102 Cr |
Sales | ₹195 Cr | ₹108 Cr | ₹104 Cr | ₹108 Cr | ₹88 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹3.14 Cr | ₹2.03 Cr | ₹2.51 Cr | ₹2.69 Cr | ₹4.25 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹31 Cr | ₹20 Cr | ₹16 Cr | ₹19 Cr | ₹9.61 Cr |
Less: Excise Duty | - | - | - | - | ₹1.92 Cr |
Net Sales | ₹229 Cr | ₹130 Cr | ₹123 Cr | ₹130 Cr | ₹100 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-5.48 Cr | ₹0.35 Cr | ₹3.55 Cr | ₹-1.11 Cr | ₹9.84 Cr |
Raw Material Consumed | ₹117 Cr | ₹53 Cr | ₹49 Cr | ₹60 Cr | ₹35 Cr |
Opening Raw Materials | ₹4.88 Cr | ₹5.12 Cr | ₹5.79 Cr | ₹4.61 Cr | ₹3.25 Cr |
Purchases Raw Materials | ₹93 Cr | ₹48 Cr | ₹45 Cr | ₹52 Cr | ₹36 Cr |
Closing Raw Materials | ₹9.24 Cr | ₹4.88 Cr | ₹5.12 Cr | ₹5.79 Cr | ₹4.61 Cr |
Other Direct Purchases / Brought in cost | ₹28 Cr | ₹4.65 Cr | ₹2.72 Cr | ₹9.07 Cr | ₹0.35 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr |
Electricity & Power | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹22 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹16 Cr |
Salaries, Wages & Bonus | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr |
Contributions to EPF & Pension Funds | ₹1.53 Cr | ₹1.23 Cr | ₹1.49 Cr | ₹1.37 Cr | ₹1.21 Cr |
Workmen and Staff Welfare Expenses | ₹0.98 Cr | ₹0.99 Cr | ₹0.89 Cr | ₹1.44 Cr | ₹1.07 Cr |
Other Employees Cost | ₹0.50 Cr | ₹0.57 Cr | ₹0.59 Cr | ₹0.69 Cr | ₹0.52 Cr |
Other Manufacturing Expenses | ₹25 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹9.68 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹2.68 Cr | ₹1.80 Cr | ₹1.10 Cr | ₹0.63 Cr | ₹0.42 Cr |
Repairs and Maintenance | ₹9.19 Cr | ₹5.76 Cr | ₹5.33 Cr | ₹4.99 Cr | ₹3.59 Cr |
Packing Material Consumed | ₹4.15 Cr | ₹3.03 Cr | ₹3.09 Cr | ₹2.05 Cr | ₹1.55 Cr |
Other Mfg Exp | ₹9.47 Cr | ₹5.51 Cr | ₹5.92 Cr | ₹5.21 Cr | ₹4.12 Cr |
General and Administration Expenses | ₹8.63 Cr | ₹5.82 Cr | ₹6.37 Cr | ₹5.27 Cr | ₹5.10 Cr |
Rent , Rates & Taxes | ₹0.64 Cr | ₹0.91 Cr | ₹0.64 Cr | ₹0.85 Cr | ₹1.10 Cr |
Insurance | ₹0.45 Cr | ₹0.36 Cr | ₹0.43 Cr | ₹0.24 Cr | ₹0.25 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹3.34 Cr | ₹1.47 Cr | ₹1.58 Cr | ₹0.74 Cr | ₹0.46 Cr |
Traveling and conveyance | ₹2.28 Cr | ₹1.26 Cr | ₹2.16 Cr | ₹2.15 Cr | ₹2.05 Cr |
Other Administration | ₹4.20 Cr | ₹3.08 Cr | ₹3.72 Cr | ₹3.44 Cr | ₹3.30 Cr |
Selling and Distribution Expenses | ₹1.26 Cr | ₹1.33 Cr | ₹1.20 Cr | ₹0.78 Cr | ₹0.55 Cr |
Advertisement & Sales Promotion | ₹0.72 Cr | ₹1.04 Cr | ₹0.91 Cr | ₹0.50 Cr | ₹0.39 Cr |
Sales Commissions & Incentives | ₹0.54 Cr | ₹0.28 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.16 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹3.73 Cr | ₹2.89 Cr | ₹2.48 Cr | ₹2.67 Cr | ₹2.04 Cr |
Bad debts /advances written off | ₹0.92 Cr | ₹0.57 Cr | ₹0.03 Cr | ₹0.78 Cr | ₹0.36 Cr |
Provision for doubtful debts | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.14 Cr | ₹0.12 Cr |
Losson disposal of fixed assets(net) | ₹0.01 Cr | - | ₹0.22 Cr | ₹0.10 Cr | ₹0.19 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.78 Cr | ₹2.30 Cr | ₹2.20 Cr | ₹1.65 Cr | ₹1.37 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹192 Cr | ₹112 Cr | ₹114 Cr | ₹114 Cr | ₹90 Cr |
Operating Profit (Excl OI) | ₹37 Cr | ₹18 Cr | ₹9.43 Cr | ₹16 Cr | ₹10 Cr |
Other Income | ₹3.40 Cr | ₹1.69 Cr | ₹2.58 Cr | ₹2.62 Cr | ₹1.27 Cr |
Interest Received | ₹0.21 Cr | ₹0.18 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.21 Cr |
Dividend Received | ₹0.00 Cr | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.01 Cr | - | - | - | - |
Profits on sale of Investments | ₹0.05 Cr | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Provision Written Back | ₹1.86 Cr | ₹0.16 Cr | ₹0.87 Cr | ₹1.62 Cr | ₹0.41 Cr |
Foreign Exchange Gains | ₹0.38 Cr | ₹0.00 Cr | ₹0.25 Cr | ₹0.08 Cr | ₹0.06 Cr |
Others | ₹0.87 Cr | ₹1.36 Cr | ₹1.21 Cr | ₹0.69 Cr | ₹0.58 Cr |
Operating Profit | ₹41 Cr | ₹19 Cr | ₹12 Cr | ₹18 Cr | ₹11 Cr |
Interest | ₹9.34 Cr | ₹9.94 Cr | ₹9.89 Cr | ₹11 Cr | ₹10 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.11 Cr | ₹0.71 Cr | ₹0.70 Cr | ₹0.45 Cr | ₹0.23 Cr |
Other Interest | ₹8.22 Cr | ₹9.23 Cr | ₹9.19 Cr | ₹10 Cr | ₹9.82 Cr |
PBDT | ₹31 Cr | ₹9.52 Cr | ₹2.13 Cr | ₹7.63 Cr | ₹1.36 Cr |
Depreciation | ₹8.58 Cr | ₹7.95 Cr | ₹7.57 Cr | ₹7.29 Cr | ₹7.19 Cr |
Profit Before Taxation & Exceptional Items | ₹23 Cr | ₹1.58 Cr | ₹-5.44 Cr | ₹0.35 Cr | ₹-5.83 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹23 Cr | ₹1.58 Cr | ₹-5.44 Cr | ₹0.35 Cr | ₹-5.83 Cr |
Provision for Tax | ₹5.94 Cr | ₹0.46 Cr | ₹-1.55 Cr | ₹0.50 Cr | ₹-0.91 Cr |
Current Income Tax | ₹1.25 Cr | ₹0.31 Cr | - | ₹0.33 Cr | - |
Deferred Tax | ₹4.69 Cr | ₹0.15 Cr | ₹-1.55 Cr | ₹0.31 Cr | ₹-0.91 Cr |
Other taxes | - | - | ₹-1.55 Cr | ₹-0.13 Cr | ₹-0.91 Cr |
Profit After Tax | ₹17 Cr | ₹1.12 Cr | ₹-3.89 Cr | ₹-0.15 Cr | ₹-4.92 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | ₹-1.25 Cr | ₹-0.96 Cr | ₹0.12 Cr | ₹-0.08 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹17 Cr | ₹-0.14 Cr | ₹-4.84 Cr | ₹-0.04 Cr | ₹-5.00 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹24 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹33 Cr |
Appropriations | ₹40 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr | ₹28 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹6.60 Cr | ₹-0.11 Cr | ₹-0.35 Cr | ₹-0.01 Cr | ₹-0.21 Cr |
Equity Dividend % | ₹40.00 | - | - | - | - |
Earnings Per Share | ₹19.73 | ₹-0.16 | ₹-5.66 | ₹-0.04 | ₹-5.84 |
Adjusted EPS | ₹19.73 | ₹-0.16 | ₹-5.66 | ₹-0.04 | ₹-5.84 |
Compare Income Statement of peers of TINNA RUBBER AND INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TINNA RUBBER AND INFRASTRUCTURE | ₹1,195.7 Cr | 1.7% | -0.7% | 252.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,333.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES (INDIA) | ₹79,505.0 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,812.1 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹34,024.9 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹28,937.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TINNA RUBBER AND INFRASTRUCTURE | 1.7% |
-0.7% |
252.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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