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TALBROS ENGINEERING
Income Statement

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TALBROS ENGINEERING Last 5 Year Income Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹410 Cr₹444 Cr₹351 Cr₹239 Cr₹216 Cr
     Sales ₹393 Cr₹427 Cr₹335 Cr₹231 Cr₹207 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹17 Cr₹17 Cr₹16 Cr₹7.99 Cr₹8.91 Cr
Less: Excise Duty -----
Net Sales ₹410 Cr₹444 Cr₹351 Cr₹239 Cr₹216 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-4.27 Cr₹-2.72 Cr₹-12 Cr₹3.04 Cr₹8.37 Cr
Raw Material Consumed ₹225 Cr₹232 Cr₹178 Cr₹109 Cr₹100 Cr
     Opening Raw Materials ₹27 Cr₹16 Cr₹20 Cr₹5.80 Cr₹17 Cr
     Purchases Raw Materials ₹221 Cr₹242 Cr₹175 Cr₹123 Cr₹89 Cr
     Closing Raw Materials ₹23 Cr₹27 Cr₹16 Cr₹20 Cr₹5.80 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹31 Cr₹31 Cr₹26 Cr₹19 Cr₹19 Cr
     Electricity & Power ₹31 Cr₹31 Cr₹26 Cr₹19 Cr₹19 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹30 Cr₹29 Cr₹24 Cr₹18 Cr₹20 Cr
     Salaries, Wages & Bonus ₹26 Cr₹25 Cr₹21 Cr₹16 Cr₹17 Cr
     Contributions to EPF & Pension Funds ₹0.89 Cr₹0.74 Cr₹0.61 Cr₹0.51 Cr₹0.56 Cr
     Workmen and Staff Welfare Expenses ₹3.29 Cr₹2.91 Cr₹2.36 Cr₹1.83 Cr₹2.28 Cr
     Other Employees Cost ₹0.16 Cr-₹0.04 Cr₹0.06 Cr₹0.23 Cr
Other Manufacturing Expenses ₹54 Cr₹70 Cr₹61 Cr₹44 Cr₹35 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹8.40 Cr₹9.18 Cr₹9.35 Cr₹8.50 Cr₹6.81 Cr
     Repairs and Maintenance ₹9.60 Cr₹10 Cr₹8.72 Cr₹5.60 Cr₹5.39 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹36 Cr₹50 Cr₹43 Cr₹30 Cr₹22 Cr
General and Administration Expenses ₹14 Cr₹14 Cr₹13 Cr₹8.35 Cr₹8.63 Cr
     Rent , Rates & Taxes ₹2.06 Cr₹1.39 Cr₹1.56 Cr₹0.83 Cr₹0.97 Cr
     Insurance ₹0.33 Cr₹0.35 Cr₹0.41 Cr₹0.27 Cr₹0.22 Cr
     Printing and stationery ₹0.11 Cr₹0.15 Cr₹0.12 Cr₹0.09 Cr₹0.14 Cr
     Professional and legal fees ₹1.23 Cr₹1.05 Cr₹0.74 Cr₹0.65 Cr₹1.02 Cr
     Traveling and conveyance ₹0.69 Cr₹0.45 Cr₹0.20 Cr₹0.11 Cr₹0.35 Cr
     Other Administration ₹9.51 Cr₹11 Cr₹9.69 Cr₹6.40 Cr₹5.94 Cr
Selling and Distribution Expenses ₹15 Cr₹18 Cr₹15 Cr₹9.00 Cr₹7.03 Cr
     Advertisement & Sales Promotion ₹0.11 Cr₹0.07 Cr₹0.02 Cr₹0.03 Cr₹0.08 Cr
     Sales Commissions & Incentives ₹0.32 Cr₹0.43 Cr₹0.16 Cr₹0.18 Cr₹0.15 Cr
     Freight and Forwarding ₹15 Cr₹18 Cr₹15 Cr₹8.80 Cr₹6.81 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹0.55 Cr₹0.33 Cr₹0.37 Cr₹0.30 Cr₹0.21 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ---₹0.00 Cr₹0.01 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.55 Cr₹0.33 Cr₹0.37 Cr₹0.30 Cr₹0.20 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹367 Cr₹391 Cr₹306 Cr₹211 Cr₹197 Cr
Operating Profit (Excl OI) ₹43 Cr₹53 Cr₹45 Cr₹28 Cr₹19 Cr
Other Income ₹0.73 Cr₹2.63 Cr₹1.14 Cr₹0.51 Cr₹1.12 Cr
     Interest Received ₹0.01 Cr₹0.06 Cr-₹0.06 Cr₹0.04 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.10 Cr₹0.04 Cr₹0.05 Cr--
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains ₹0.61 Cr₹2.52 Cr₹1.10 Cr₹0.28 Cr₹1.08 Cr
     Others ₹0.02 Cr₹0.02 Cr-₹0.16 Cr-
Operating Profit ₹44 Cr₹56 Cr₹46 Cr₹28 Cr₹20 Cr
Interest ₹9.59 Cr₹9.32 Cr₹8.45 Cr₹5.85 Cr₹7.20 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹3.43 Cr₹3.68 Cr₹2.75 Cr₹1.89 Cr₹1.82 Cr
     Other Interest ₹6.16 Cr₹5.64 Cr₹5.70 Cr₹3.96 Cr₹5.38 Cr
PBDT ₹34 Cr₹47 Cr₹38 Cr₹23 Cr₹13 Cr
Depreciation ₹9.97 Cr₹9.20 Cr₹8.53 Cr₹8.03 Cr₹7.83 Cr
Profit Before Taxation & Exceptional Items ₹24 Cr₹37 Cr₹29 Cr₹14 Cr₹5.05 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹24 Cr₹37 Cr₹29 Cr₹14 Cr₹5.05 Cr
Provision for Tax ₹6.28 Cr₹9.57 Cr₹7.12 Cr₹3.83 Cr₹1.03 Cr
     Current Income Tax ₹5.97 Cr₹9.50 Cr₹7.50 Cr₹3.91 Cr₹0.77 Cr
     Deferred Tax ₹0.24 Cr₹0.03 Cr₹-0.42 Cr₹-0.16 Cr₹0.52 Cr
     Other taxes ₹0.07 Cr₹0.04 Cr₹0.04 Cr₹0.08 Cr₹-0.26 Cr
Profit After Tax ₹18 Cr₹28 Cr₹22 Cr₹11 Cr₹4.02 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹107 Cr₹80 Cr₹59 Cr₹48 Cr₹45 Cr
Appropriations ₹125 Cr₹108 Cr₹81 Cr₹59 Cr₹49 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹1.07 Cr₹1.04 Cr₹0.82 Cr₹0.08 Cr₹0.78 Cr
Equity Dividend % ₹40.00₹20.00₹20.00₹15.00-
Earnings Per Share ₹35.13₹55.01₹43.53₹20.99₹7.92
Adjusted EPS ₹35.13₹55.01₹43.53₹20.99₹7.92

Compare Income Statement of peers of TALBROS ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS ENGINEERING ₹261.3 Cr 1.9% -14.3% -17.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹87,637.1 Cr 0.5% -9.8% 4% Stock Analytics
BOSCH ₹79,576.0 Cr -0.4% -3.9% -11.1% Stock Analytics
UNO MINDA ₹49,136.9 Cr 0.3% -18.7% 34.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,542.9 Cr -0.3% -4.3% -24.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,241.4 Cr 4.3% -5.5% 5.5% Stock Analytics


TALBROS ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TALBROS ENGINEERING

1.9%

-14.3%

-17.1%

SENSEX

1.5%

-5.1%

0.6%


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