Profit & Loss

TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1561.35106.45 (+7.32 %)
PREV CLOSE ( ) 1454.90
OPEN PRICE ( ) 1454.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17938
TODAY'S LOW / HIGH ( )1452.35 1594.00
52 WK LOW / HIGH ( )651 1795.7
NSE1565.90113.05 (+7.78 %)
PREV CLOSE( ) 1452.85
OPEN PRICE ( ) 1452.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1565.90 (2)
VOLUME 354384
TODAY'S LOW / HIGH( ) 1452.30 1596.00
52 WK LOW / HIGH ( )652 1653.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
12139.72
9517.56
8055.22
6848.47
6337.57
     Sales
11562.82
9094.38
7737.28
6506.37
5953.42
     Job Work/ Contract Receipts
     Processing Charges / Service Income
380.02
230.87
131.82
133.66
191.00
     Revenue from property development
     Other Operational Income
196.88
192.31
186.12
208.44
193.15
Less: Excise Duty
Net Sales
12139.72
9517.56
8055.22
6848.47
6337.57
EXPENDITURE :
Increase/Decrease in Stock
-14.76
-10.06
-44.46
-109.07
-76.46
Raw Material Consumed
5290.97
4036.27
3282.36
2847.43
2650.29
     Opening Raw Materials
1643.33
777.95
621.66
579.06
521.96
     Purchases Raw Materials
5229.37
4901.65
3438.65
2890.03
2707.39
     Closing Raw Materials
1581.73
1643.33
777.95
621.66
579.06
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
351.49
270.33
213.20
215.30
210.46
     Electricity & Power
351.49
270.33
213.20
215.30
210.46
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1627.01
1434.21
1226.70
1153.34
1113.91
     Salaries, Wages & Bonus
1451.74
1289.17
1089.12
1027.32
993.36
     Contributions to EPF & Pension Funds
79.29
68.79
58.29
59.21
58.68
     Workmen and Staff Welfare Expenses
95.98
76.25
79.29
66.81
61.87
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
587.51
450.08
384.66
386.83
392.81
     Sub-contracted / Out sourced services
     Processing Charges
136.15
114.56
90.36
94.04
130.06
     Repairs and Maintenance
117.12
103.35
68.01
99.31
97.20
     Packing Material Consumed
     Other Mfg Exp
334.24
232.17
226.29
193.48
165.55
General and Administration Expenses
1065.88
1065.31
735.62
745.13
686.41
     Rent , Rates & Taxes
75.62
55.94
38.83
29.26
40.36
     Insurance
43.18
41.06
35.78
31.22
25.00
     Printing and stationery
     Professional and legal fees
191.24
137.55
126.10
123.78
100.36
     Traveling and conveyance
252.94
130.34
76.86
209.01
199.03
     Other Administration
502.90
700.42
458.05
351.86
321.66
Selling and Distribution Expenses
103.07
70.31
62.47
56.99
58.76
     Advertisement & Sales Promotion
32.69
19.15
12.69
23.55
22.47
     Sales Commissions & Incentives
55.80
39.82
26.49
24.45
26.53
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
14.58
11.34
23.29
8.99
9.76
Miscellaneous Expenses
423.01
361.18
306.79
474.07
320.01
     Bad debts /advances written off
     Provision for doubtful debts
128.87
47.06
57.39
48.72
38.56
     Losson disposal of fixed assets(net)
4.67
37.28
8.83
14.10
     Losson foreign exchange fluctuations
157.19
117.21
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
289.47
314.12
212.12
259.33
150.14
Less: Expenses Capitalised
Total Expenditure
9434.18
7677.63
6167.34
5770.02
5356.19
Operating Profit (Excl OI)
2705.54
1839.93
1887.88
1078.45
981.38
Other Income
216.03
241.98
511.62
106.95
92.56
     Interest Received
9.78
3.12
4.56
4.15
4.35
     Dividend Received
11.81
4.45
0.87
     Profit on sale of Fixed Assets
0.60
0.71
     Profits on sale of Investments
37.60
34.80
     Provision Written Back
12.80
53.60
19.60
     Foreign Exchange Gains
49.45
95.51
277.40
     Others
156.20
142.64
205.05
7.15
32.94
Operating Profit
2921.57
2081.91
2399.50
1185.40
1073.94
Interest
191.79
173.39
185.86
227.51
249.93
     InterestonDebenture / Bonds
     Interest on Term Loan
132.47
75.27
102.23
     Intereston Fixed deposits
     Bank Charges etc
16.13
13.78
18.57
13.12
13.91
     Other Interest
43.19
84.34
65.06
214.39
236.02
PBDT
2729.78
1908.52
2213.64
957.89
824.01
Depreciation
411.97
386.96
401.80
383.55
377.55
Profit Before Taxation & Exceptional Items
2317.81
1521.56
1811.84
574.34
446.46
Exceptional Income / Expenses
Profit Before Tax
2360.99
1549.71
1838.62
592.43
464.55
Provision for Tax
520.69
380.72
474.57
-62.61
137.85
     Current Income Tax
512.57
360.54
372.81
154.89
155.96
     Deferred Tax
32.84
18.42
101.76
-217.50
-18.11
     Other taxes
-24.72
1.76
0.00
0.00
0.00
Profit After Tax
1840.30
1168.99
1364.05
655.04
326.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1840.30
1168.99
1364.05
655.04
326.70
Adjustments to PAT
Profit Balance B/F
5380.77
4210.82
2839.84
2180.69
1855.25
Appropriations
7221.07
5379.81
4203.89
2835.73
2181.95
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3.37
-0.96
-6.93
-4.11
1.26
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

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.