TRIVENI ENGINEERING & INDUSTRIES
|
TRIVENI ENGINEERING & INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹6,319 Cr | ₹4,700 Cr | ₹4,703 Cr | ₹4,437 Cr | ₹3,152 Cr |
Sales | ₹5,954 Cr | ₹4,346 Cr | ₹4,280 Cr | ₹3,906 Cr | ₹2,915 Cr |
Job Work/ Contract Receipts | ₹271 Cr | ₹213 Cr | ₹208 Cr | ₹260 Cr | ₹198 Cr |
Processing Charges / Service Income | ₹6.01 Cr | ₹2.53 Cr | ₹2.32 Cr | ₹1.99 Cr | ₹2.94 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹88 Cr | ₹138 Cr | ₹212 Cr | ₹269 Cr | ₹36 Cr |
Less: Excise Duty | ₹693 Cr | ₹403 Cr | ₹29 Cr | - | - |
Net Sales | ₹5,617 Cr | ₹4,291 Cr | ₹4,674 Cr | ₹4,437 Cr | ₹3,152 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹89 Cr | ₹-282 Cr | ₹199 Cr | ₹219 Cr | ₹-540 Cr |
Raw Material Consumed | ₹3,998 Cr | ₹3,141 Cr | ₹3,237 Cr | ₹3,033 Cr | ₹2,771 Cr |
Opening Raw Materials | ₹44 Cr | ₹39 Cr | ₹30 Cr | ₹21 Cr | ₹27 Cr |
Purchases Raw Materials | ₹3,983 Cr | ₹3,120 Cr | ₹3,224 Cr | ₹3,019 Cr | ₹2,746 Cr |
Closing Raw Materials | ₹76 Cr | ₹44 Cr | ₹39 Cr | ₹30 Cr | ₹21 Cr |
Other Direct Purchases / Brought in cost | ₹46 Cr | ₹26 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr |
Other raw material cost | - | ₹-0.03 Cr | ₹-0.10 Cr | ₹-0.08 Cr | - |
Power & Fuel Cost | ₹19 Cr | ₹25 Cr | ₹23 Cr | ₹16 Cr | ₹18 Cr |
Electricity & Power | ₹19 Cr | ₹25 Cr | ₹23 Cr | ₹16 Cr | ₹18 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹348 Cr | ₹303 Cr | ₹271 Cr | ₹256 Cr | ₹224 Cr |
Salaries, Wages & Bonus | ₹310 Cr | ₹271 Cr | ₹242 Cr | ₹225 Cr | ₹198 Cr |
Contributions to EPF & Pension Funds | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹20 Cr |
Workmen and Staff Welfare Expenses | ₹12 Cr | ₹8.65 Cr | ₹6.41 Cr | ₹7.05 Cr | ₹6.38 Cr |
Other Employees Cost | ₹-0.04 Cr | ₹-1.10 Cr | ₹-0.30 Cr | ₹-0.48 Cr | ₹-0.51 Cr |
Other Manufacturing Expenses | ₹267 Cr | ₹223 Cr | ₹183 Cr | ₹182 Cr | ₹179 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹9.97 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹5.52 Cr |
Repairs and Maintenance | ₹85 Cr | ₹76 Cr | ₹64 Cr | ₹59 Cr | ₹51 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹172 Cr | ₹135 Cr | ₹108 Cr | ₹112 Cr | ₹123 Cr |
General and Administration Expenses | ₹190 Cr | ₹140 Cr | ₹104 Cr | ₹93 Cr | ₹99 Cr |
Rent , Rates & Taxes | ₹24 Cr | ₹9.37 Cr | ₹6.43 Cr | ₹6.30 Cr | ₹12 Cr |
Insurance | ₹9.05 Cr | ₹7.26 Cr | ₹6.99 Cr | ₹4.81 Cr | ₹3.41 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr |
Traveling and conveyance | ₹21 Cr | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
Other Administration | ₹134 Cr | ₹105 Cr | ₹75 Cr | ₹72 Cr | ₹73 Cr |
Selling and Distribution Expenses | ₹49 Cr | ₹46 Cr | ₹68 Cr | ₹64 Cr | ₹28 Cr |
Advertisement & Sales Promotion | - | - | - | - | ₹0.32 Cr |
Sales Commissions & Incentives | ₹7.53 Cr | ₹7.10 Cr | ₹8.78 Cr | ₹8.79 Cr | ₹7.93 Cr |
Freight and Forwarding | ₹23 Cr | ₹24 Cr | ₹51 Cr | ₹47 Cr | ₹12 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹19 Cr | ₹16 Cr | ₹8.14 Cr | ₹8.57 Cr | ₹7.70 Cr |
Miscellaneous Expenses | ₹56 Cr | ₹66 Cr | ₹31 Cr | ₹32 Cr | ₹69 Cr |
Bad debts /advances written off | ₹14 Cr | ₹12 Cr | ₹0.85 Cr | ₹3.15 Cr | ₹5.05 Cr |
Provision for doubtful debts | - | - | ₹3.10 Cr | ₹5.46 Cr | - |
Losson disposal of fixed assets(net) | ₹1.64 Cr | ₹1.62 Cr | ₹4.24 Cr | ₹0.20 Cr | ₹0.53 Cr |
Losson foreign exchange fluctuations | - | - | ₹0.04 Cr | - | ₹2.42 Cr |
Losson sale of non-trade current investments | - | - | - | ₹0.62 Cr | ₹0.00 Cr |
Other Miscellaneous Expenses | ₹40 Cr | ₹53 Cr | ₹23 Cr | ₹22 Cr | ₹61 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹5,015 Cr | ₹3,662 Cr | ₹4,116 Cr | ₹3,894 Cr | ₹2,848 Cr |
Operating Profit (Excl OI) | ₹601 Cr | ₹629 Cr | ₹558 Cr | ₹542 Cr | ₹304 Cr |
Other Income | ₹95 Cr | ₹28 Cr | ₹30 Cr | ₹37 Cr | ₹69 Cr |
Interest Received | ₹54 Cr | ₹2.47 Cr | ₹5.71 Cr | ₹2.30 Cr | ₹3.80 Cr |
Dividend Received | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | ₹0.10 Cr | ₹0.73 Cr | - | ₹0.00 Cr | ₹0.18 Cr |
Provision Written Back | ₹19 Cr | ₹7.50 Cr | ₹3.95 Cr | ₹9.59 Cr | ₹2.43 Cr |
Foreign Exchange Gains | ₹1.55 Cr | ₹0.65 Cr | - | ₹0.78 Cr | - |
Others | ₹20 Cr | ₹17 Cr | ₹21 Cr | ₹24 Cr | ₹62 Cr |
Operating Profit | ₹696 Cr | ₹657 Cr | ₹589 Cr | ₹579 Cr | ₹373 Cr |
Interest | ₹57 Cr | ₹55 Cr | ₹52 Cr | ₹79 Cr | ₹68 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹54 Cr | ₹47 Cr | ₹49 Cr | ₹77 Cr | ₹65 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.08 Cr | ₹0.14 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.21 Cr |
Other Interest | ₹3.04 Cr | ₹7.26 Cr | ₹2.04 Cr | ₹2.37 Cr | ₹2.68 Cr |
PBDT | ₹640 Cr | ₹602 Cr | ₹537 Cr | ₹500 Cr | ₹305 Cr |
Depreciation | ₹93 Cr | ₹81 Cr | ₹79 Cr | ₹75 Cr | ₹57 Cr |
Profit Before Taxation & Exceptional Items | ₹546 Cr | ₹521 Cr | ₹458 Cr | ₹425 Cr | ₹248 Cr |
Exceptional Income / Expenses | ₹1,401 Cr | ₹-6.71 Cr | ₹0.67 Cr | - | - |
Profit Before Tax | ₹1,964 Cr | ₹574 Cr | ₹459 Cr | ₹425 Cr | ₹248 Cr |
Provision for Tax | ₹172 Cr | ₹150 Cr | ₹165 Cr | ₹110 Cr | ₹52 Cr |
Current Income Tax | ₹198 Cr | ₹137 Cr | ₹109 Cr | ₹79 Cr | ₹60 Cr |
Deferred Tax | ₹-26 Cr | ₹0.69 Cr | ₹56 Cr | ₹31 Cr | ₹-8.60 Cr |
Other taxes | ₹-0.79 Cr | ₹12 Cr | ₹0.09 Cr | ₹-0.11 Cr | ₹0.08 Cr |
Profit After Tax | ₹1,792 Cr | ₹424 Cr | ₹293 Cr | ₹315 Cr | ₹196 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | ₹1.21 Cr | ₹20 Cr | ₹20 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹1,792 Cr | ₹424 Cr | ₹295 Cr | ₹335 Cr | ₹216 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,254 Cr | ₹902 Cr | ₹608 Cr | ₹306 Cr | ₹98 Cr |
Appropriations | ₹3,045 Cr | ₹1,326 Cr | ₹903 Cr | ₹641 Cr | ₹314 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | ₹5.61 Cr | ₹3.71 Cr |
Other Appropriation | ₹450 Cr | ₹42 Cr | ₹0.45 Cr | ₹0.32 Cr | ₹-14 Cr |
Equity Dividend % | ₹325.00 | ₹325.00 | ₹175.00 | ₹110.00 | ₹70.00 |
Earnings Per Share | ₹81.86 | ₹17.54 | ₹12.19 | ₹13.52 | ₹8.38 |
Adjusted EPS | ₹81.86 | ₹17.54 | ₹12.19 | ₹13.52 | ₹8.38 |
Compare Income Statement of peers of TRIVENI ENGINEERING & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRIVENI ENGINEERING & INDUSTRIES | ₹6,799.0 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹9,686.3 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,454.4 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,295.3 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,708.2 Cr | 1% | -21.8% | 141.9% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹2,893.4 Cr | 1.5% | -14.7% | -14.6% | Stock Analytics |
TRIVENI ENGINEERING & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIVENI ENGINEERING & INDUSTRIES | 1% |
-7.8% |
16.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
You may also like the below Video Courses