TALBROS AUTOMOTIVE COMPONENTS
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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹778 Cr | ₹647 Cr | ₹577 Cr | ₹444 Cr | ₹385 Cr |
Sales | ₹729 Cr | ₹606 Cr | ₹542 Cr | ₹423 Cr | ₹367 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | ₹0.33 Cr | ₹0.65 Cr | ₹0.31 Cr | ₹0.38 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹49 Cr | ₹40 Cr | ₹35 Cr | ₹20 Cr | ₹18 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹778 Cr | ₹647 Cr | ₹577 Cr | ₹444 Cr | ₹385 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹5.94 Cr | ₹-7.02 Cr | ₹-9.74 Cr | ₹12 Cr | ₹-4.57 Cr |
Raw Material Consumed | ₹417 Cr | ₹358 Cr | ₹316 Cr | ₹226 Cr | ₹209 Cr |
Opening Raw Materials | ₹55 Cr | ₹45 Cr | ₹43 Cr | ₹36 Cr | ₹43 Cr |
Purchases Raw Materials | ₹411 Cr | ₹363 Cr | ₹314 Cr | ₹231 Cr | ₹200 Cr |
Closing Raw Materials | ₹55 Cr | ₹55 Cr | ₹45 Cr | ₹43 Cr | ₹36 Cr |
Other Direct Purchases / Brought in cost | ₹4.96 Cr | ₹4.97 Cr | ₹3.88 Cr | ₹2.41 Cr | ₹1.75 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹24 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr |
Electricity & Power | ₹24 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹81 Cr | ₹71 Cr | ₹65 Cr | ₹54 Cr | ₹56 Cr |
Salaries, Wages & Bonus | ₹72 Cr | ₹63 Cr | ₹58 Cr | ₹48 Cr | ₹50 Cr |
Contributions to EPF & Pension Funds | ₹3.25 Cr | ₹2.87 Cr | ₹2.83 Cr | ₹2.73 Cr | ₹3.21 Cr |
Workmen and Staff Welfare Expenses | ₹5.48 Cr | ₹5.14 Cr | ₹4.27 Cr | ₹2.66 Cr | ₹3.19 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹78 Cr | ₹64 Cr | ₹55 Cr | ₹40 Cr | ₹35 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹8.75 Cr | ₹7.80 Cr | ₹6.48 Cr | ₹5.66 Cr | ₹4.33 Cr |
Repairs and Maintenance | ₹10 Cr | ₹11 Cr | ₹9.32 Cr | ₹5.58 Cr | ₹5.25 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹59 Cr | ₹46 Cr | ₹40 Cr | ₹29 Cr | ₹25 Cr |
General and Administration Expenses | ₹15 Cr | ₹12 Cr | ₹9.63 Cr | ₹6.36 Cr | ₹12 Cr |
Rent , Rates & Taxes | ₹0.44 Cr | ₹0.45 Cr | ₹0.30 Cr | ₹0.60 Cr | ₹0.45 Cr |
Insurance | ₹1.90 Cr | ₹1.75 Cr | ₹1.43 Cr | ₹1.12 Cr | ₹1.00 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹2.49 Cr | ₹1.99 Cr | ₹1.89 Cr | ₹1.46 Cr | ₹2.06 Cr |
Traveling and conveyance | ₹10 Cr | ₹7.83 Cr | ₹5.85 Cr | ₹2.99 Cr | ₹8.29 Cr |
Other Administration | ₹0.23 Cr | ₹0.23 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.22 Cr |
Selling and Distribution Expenses | ₹33 Cr | ₹32 Cr | ₹37 Cr | ₹24 Cr | ₹17 Cr |
Advertisement & Sales Promotion | ₹2.45 Cr | ₹3.17 Cr | ₹2.94 Cr | ₹1.54 Cr | ₹1.94 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹31 Cr | ₹29 Cr | ₹34 Cr | ₹23 Cr | ₹15 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹9.35 Cr | ₹11 Cr | ₹9.92 Cr | ₹7.90 Cr | ₹6.96 Cr |
Bad debts /advances written off | ₹0.16 Cr | ₹1.81 Cr | ₹2.77 Cr | ₹0.21 Cr | ₹0.80 Cr |
Provision for doubtful debts | ₹1.81 Cr | ₹1.47 Cr | ₹1.95 Cr | ₹2.56 Cr | ₹1.03 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | ₹1.27 Cr | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹7.39 Cr | ₹6.58 Cr | ₹5.20 Cr | ₹5.13 Cr | ₹5.14 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹664 Cr | ₹562 Cr | ₹504 Cr | ₹389 Cr | ₹349 Cr |
Operating Profit (Excl OI) | ₹115 Cr | ₹85 Cr | ₹73 Cr | ₹56 Cr | ₹37 Cr |
Other Income | ₹13 Cr | ₹8.01 Cr | ₹10 Cr | ₹8.95 Cr | ₹6.51 Cr |
Interest Received | ₹1.63 Cr | ₹0.69 Cr | ₹0.75 Cr | ₹0.90 Cr | ₹1.11 Cr |
Dividend Received | ₹3.50 Cr | ₹0.91 Cr | - | - | ₹0.11 Cr |
Profit on sale of Fixed Assets | ₹0.74 Cr | ₹0.43 Cr | ₹0.96 Cr | ₹1.38 Cr | ₹0.53 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | ₹1.81 Cr | ₹2.73 Cr | - | ₹0.80 Cr |
Foreign Exchange Gains | ₹2.12 Cr | - | ₹2.39 Cr | ₹3.46 Cr | ₹0.97 Cr |
Others | ₹4.60 Cr | ₹4.17 Cr | ₹3.57 Cr | ₹3.22 Cr | ₹2.99 Cr |
Operating Profit | ₹127 Cr | ₹93 Cr | ₹83 Cr | ₹65 Cr | ₹43 Cr |
Interest | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.99 Cr | ₹0.91 Cr | ₹1.08 Cr | ₹0.69 Cr | ₹0.87 Cr |
Other Interest | ₹0.35 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
PBDT | ₹114 Cr | ₹82 Cr | ₹71 Cr | ₹51 Cr | ₹27 Cr |
Depreciation | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr |
Profit Before Taxation & Exceptional Items | ₹88 Cr | ₹58 Cr | ₹49 Cr | ₹28 Cr | ₹7.78 Cr |
Exceptional Income / Expenses | ₹42 Cr | - | - | ₹18 Cr | ₹-2.14 Cr |
Profit Before Tax | ₹147 Cr | ₹70 Cr | ₹56 Cr | ₹52 Cr | ₹5.64 Cr |
Provision for Tax | ₹37 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹1.32 Cr |
Current Income Tax | ₹37 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹1.34 Cr |
Deferred Tax | ₹-0.32 Cr | ₹-0.53 Cr | ₹-2.01 Cr | ₹-0.76 Cr | ₹0.17 Cr |
Other taxes | ₹-0.15 Cr | ₹0.07 Cr | ₹0.54 Cr | ₹-0.37 Cr | ₹-0.18 Cr |
Profit After Tax | ₹110 Cr | ₹56 Cr | ₹45 Cr | ₹39 Cr | ₹4.32 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | ₹7.88 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹110 Cr | ₹56 Cr | ₹45 Cr | ₹39 Cr | ₹12 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹262 Cr | ₹210 Cr | ₹169 Cr | ₹131 Cr | ₹123 Cr |
Appropriations | ₹372 Cr | ₹266 Cr | ₹214 Cr | ₹171 Cr | ₹135 Cr |
General Reserves | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹4.06 Cr | ₹2.90 Cr | ₹3.51 Cr | ₹0.78 Cr | ₹2.81 Cr |
Equity Dividend % | ₹35.00 | ₹30.00 | ₹25.00 | ₹20.00 | ₹5.00 |
Earnings Per Share | ₹17.82 | ₹45.02 | ₹36.36 | ₹31.70 | ₹9.88 |
Adjusted EPS | ₹17.82 | ₹9.00 | ₹7.27 | ₹6.34 | ₹1.98 |
Compare Income Statement of peers of TALBROS AUTOMOTIVE COMPONENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TALBROS AUTOMOTIVE COMPONENTS | ₹1,959.6 Cr | -4.9% | 9.9% | 9.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,625.0 Cr | -7.7% | -3.7% | 60.9% | Stock Analytics | |
BOSCH | ₹101,974.0 Cr | -5.3% | 1.4% | 61.7% | Stock Analytics | |
UNO MINDA | ₹60,393.4 Cr | 0.2% | -2.6% | 59.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,621.5 Cr | -6.7% | -13.8% | 8.4% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,084.0 Cr | 0.9% | -21.9% | -24.9% | Stock Analytics |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TALBROS AUTOMOTIVE COMPONENTS | -4.9% |
9.9% |
9.4% |
SENSEX | -5% |
0.6% |
9.2% |
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