TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,214 Cr | ₹952 Cr | ₹806 Cr | ₹685 Cr | ₹634 Cr |
Sales | ₹1,156 Cr | ₹909 Cr | ₹774 Cr | ₹651 Cr | ₹595 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹38 Cr | ₹23 Cr | ₹13 Cr | ₹13 Cr | ₹19 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹19 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,214 Cr | ₹952 Cr | ₹806 Cr | ₹685 Cr | ₹634 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-1.48 Cr | ₹-1.01 Cr | ₹-4.45 Cr | ₹-11 Cr | ₹-7.65 Cr |
Raw Material Consumed | ₹529 Cr | ₹404 Cr | ₹328 Cr | ₹285 Cr | ₹265 Cr |
Opening Raw Materials | ₹164 Cr | ₹78 Cr | ₹62 Cr | ₹58 Cr | ₹52 Cr |
Purchases Raw Materials | ₹523 Cr | ₹490 Cr | ₹344 Cr | ₹289 Cr | ₹271 Cr |
Closing Raw Materials | ₹158 Cr | ₹164 Cr | ₹78 Cr | ₹62 Cr | ₹58 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr |
Electricity & Power | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹163 Cr | ₹143 Cr | ₹123 Cr | ₹115 Cr | ₹111 Cr |
Salaries, Wages & Bonus | ₹145 Cr | ₹129 Cr | ₹109 Cr | ₹103 Cr | ₹99 Cr |
Contributions to EPF & Pension Funds | ₹7.93 Cr | ₹6.88 Cr | ₹5.83 Cr | ₹5.92 Cr | ₹5.87 Cr |
Workmen and Staff Welfare Expenses | ₹9.60 Cr | ₹7.63 Cr | ₹7.93 Cr | ₹6.68 Cr | ₹6.19 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹59 Cr | ₹45 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹14 Cr | ₹11 Cr | ₹9.04 Cr | ₹9.40 Cr | ₹13 Cr |
Repairs and Maintenance | ₹12 Cr | ₹10 Cr | ₹6.80 Cr | ₹9.93 Cr | ₹9.72 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹33 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr |
General and Administration Expenses | ₹107 Cr | ₹107 Cr | ₹74 Cr | ₹75 Cr | ₹69 Cr |
Rent , Rates & Taxes | ₹7.56 Cr | ₹5.59 Cr | ₹3.88 Cr | ₹2.93 Cr | ₹4.04 Cr |
Insurance | ₹4.32 Cr | ₹4.11 Cr | ₹3.58 Cr | ₹3.12 Cr | ₹2.50 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr |
Traveling and conveyance | ₹25 Cr | ₹13 Cr | ₹7.69 Cr | ₹21 Cr | ₹20 Cr |
Other Administration | ₹50 Cr | ₹70 Cr | ₹46 Cr | ₹35 Cr | ₹32 Cr |
Selling and Distribution Expenses | ₹10 Cr | ₹7.03 Cr | ₹6.25 Cr | ₹5.70 Cr | ₹5.88 Cr |
Advertisement & Sales Promotion | ₹3.27 Cr | ₹1.92 Cr | ₹1.27 Cr | ₹2.36 Cr | ₹2.25 Cr |
Sales Commissions & Incentives | ₹5.58 Cr | ₹3.98 Cr | ₹2.65 Cr | ₹2.45 Cr | ₹2.65 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹1.46 Cr | ₹1.13 Cr | ₹2.33 Cr | ₹0.90 Cr | ₹0.98 Cr |
Miscellaneous Expenses | ₹42 Cr | ₹36 Cr | ₹31 Cr | ₹47 Cr | ₹32 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹13 Cr | ₹4.71 Cr | ₹5.74 Cr | ₹4.87 Cr | ₹3.86 Cr |
Losson disposal of fixed assets(net) | - | - | ₹3.73 Cr | ₹0.88 Cr | ₹1.41 Cr |
Losson foreign exchange fluctuations | - | - | - | ₹16 Cr | ₹12 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹29 Cr | ₹31 Cr | ₹21 Cr | ₹26 Cr | ₹15 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹943 Cr | ₹768 Cr | ₹617 Cr | ₹577 Cr | ₹536 Cr |
Operating Profit (Excl OI) | ₹271 Cr | ₹184 Cr | ₹189 Cr | ₹108 Cr | ₹98 Cr |
Other Income | ₹22 Cr | ₹24 Cr | ₹51 Cr | ₹11 Cr | ₹9.26 Cr |
Interest Received | ₹0.98 Cr | ₹0.31 Cr | ₹0.46 Cr | ₹0.42 Cr | ₹0.44 Cr |
Dividend Received | - | - | ₹1.18 Cr | ₹0.45 Cr | ₹0.09 Cr |
Profit on sale of Fixed Assets | ₹0.06 Cr | ₹0.07 Cr | - | - | - |
Profits on sale of Investments | - | - | - | ₹3.76 Cr | ₹3.48 Cr |
Provision Written Back | - | - | ₹1.28 Cr | ₹5.36 Cr | ₹1.96 Cr |
Foreign Exchange Gains | ₹4.95 Cr | ₹9.55 Cr | ₹28 Cr | - | - |
Others | ₹16 Cr | ₹14 Cr | ₹21 Cr | ₹0.72 Cr | ₹3.29 Cr |
Operating Profit | ₹292 Cr | ₹208 Cr | ₹240 Cr | ₹119 Cr | ₹107 Cr |
Interest | ₹19 Cr | ₹17 Cr | ₹19 Cr | ₹23 Cr | ₹25 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹13 Cr | ₹7.53 Cr | ₹10 Cr | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.61 Cr | ₹1.38 Cr | ₹1.86 Cr | ₹1.31 Cr | ₹1.39 Cr |
Other Interest | ₹4.32 Cr | ₹8.43 Cr | ₹6.51 Cr | ₹21 Cr | ₹24 Cr |
PBDT | ₹273 Cr | ₹191 Cr | ₹221 Cr | ₹96 Cr | ₹82 Cr |
Depreciation | ₹41 Cr | ₹39 Cr | ₹40 Cr | ₹38 Cr | ₹38 Cr |
Profit Before Taxation & Exceptional Items | ₹232 Cr | ₹152 Cr | ₹181 Cr | ₹57 Cr | ₹45 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹236 Cr | ₹155 Cr | ₹184 Cr | ₹59 Cr | ₹46 Cr |
Provision for Tax | ₹52 Cr | ₹38 Cr | ₹47 Cr | ₹-6.26 Cr | ₹14 Cr |
Current Income Tax | ₹51 Cr | ₹36 Cr | ₹37 Cr | ₹15 Cr | ₹16 Cr |
Deferred Tax | ₹3.28 Cr | ₹1.84 Cr | ₹10 Cr | ₹-22 Cr | ₹-1.81 Cr |
Other taxes | ₹-2.47 Cr | ₹0.18 Cr | - | - | - |
Profit After Tax | ₹184 Cr | ₹117 Cr | ₹136 Cr | ₹66 Cr | ₹33 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹184 Cr | ₹117 Cr | ₹136 Cr | ₹66 Cr | ₹33 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹538 Cr | ₹421 Cr | ₹284 Cr | ₹218 Cr | ₹186 Cr |
Appropriations | ₹722 Cr | ₹538 Cr | ₹420 Cr | ₹284 Cr | ₹218 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.34 Cr | ₹-0.10 Cr | ₹-0.69 Cr | ₹-0.41 Cr | ₹0.13 Cr |
Equity Dividend % | ₹20.00 | - | - | - | - |
Earnings Per Share | ₹27.73 | ₹17.63 | ₹23.68 | ₹11.37 | ₹5.67 |
Adjusted EPS | ₹27.73 | ₹17.63 | ₹23.68 | ₹11.37 | ₹5.67 |
Compare Income Statement of peers of TEGA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEGA INDUSTRIES | ₹9,736.6 Cr | -1.8% | 15% | 15.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹73,750.1 Cr | -0.8% | 13.1% | -11.1% | Stock Analytics | |
THERMAX | ₹42,312.4 Cr | -0.5% | 11.2% | -12.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,328.6 Cr | -1.7% | 34.2% | 32.3% | Stock Analytics | |
TRIVENI TURBINE | ₹17,036.6 Cr | -3.6% | 2.4% | 3.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,507.9 Cr | -4% | 0.2% | 62.4% | Stock Analytics |
TEGA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEGA INDUSTRIES | -1.8% |
15% |
15.1% |
SENSEX | -2.5% |
1.9% |
4.9% |
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