Profit & Loss

THEJO ENGINEERING LTD.

NSE : NABSE : ISIN CODE : INE121N01019Industry : EngineeringHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
3270.72
3038.98
2294.69
2220.08
1851.94
     Sales
1292.91
1440.20
1119.98
1087.36
940.96
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1971.23
1586.57
1163.96
1130.64
904.74
     Revenue from property development
     Other Operational Income
6.59
12.21
10.74
2.09
6.24
Less: Excise Duty
10.65
41.66
Net Sales
3270.72
3038.98
2294.69
2209.43
1810.28
EXPENDITURE :
Increase/Decrease in Stock
-7.32
36.80
-109.11
13.84
-4.32
Raw Material Consumed
660.51
607.51
592.70
519.56
437.49
     Opening Raw Materials
112.94
99.12
86.00
67.03
61.35
     Purchases Raw Materials
685.39
612.03
542.43
475.27
357.86
     Closing Raw Materials
148.65
112.94
99.12
86.00
67.03
     Other Direct Purchases / Brought in cost
10.83
9.30
63.38
63.26
85.31
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
34.49
36.23
34.42
29.18
25.89
     Electricity & Power
34.49
36.23
34.42
29.18
25.89
     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
1257.69
1049.14
852.12
781.92
691.43
     Salaries, Wages & Bonus
1013.39
809.26
665.15
615.00
555.34
     Contributions to EPF & Pension Funds
103.33
109.27
79.85
72.77
54.79
     Workmen and Staff Welfare Expenses
100.79
96.83
85.51
75.01
64.35
     Other Employees Cost
40.19
33.77
21.62
19.14
16.95
Other Manufacturing Expenses
591.31
561.99
359.51
359.63
259.44
     Sub-contracted / Out sourced services
     Processing Charges
451.83
418.19
236.04
248.19
165.10
     Repairs and Maintenance
58.08
54.70
24.56
25.04
22.44
     Packing Material Consumed
23.44
21.45
22.07
20.37
19.94
     Other Mfg Exp
57.97
67.65
76.84
66.03
51.96
General and Administration Expenses
203.48
213.58
182.32
172.37
148.47
     Rent , Rates & Taxes
52.60
49.44
48.57
43.45
42.90
     Insurance
10.75
8.14
6.32
10.52
4.58
     Printing and stationery
4.85
4.55
4.23
3.95
4.07
     Professional and legal fees
26.49
29.51
27.57
22.94
15.03
     Traveling and conveyance
65.05
75.35
59.13
58.07
52.74
     Other Administration
108.80
121.95
95.63
91.51
81.90
Selling and Distribution Expenses
34.50
28.29
24.46
32.39
39.35
     Advertisement & Sales Promotion
2.30
3.59
3.42
3.35
1.72
     Sales Commissions & Incentives
1.83
2.31
1.77
3.16
1.38
     Freight and Forwarding
22.51
14.58
9.51
10.71
7.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
7.86
7.81
9.76
15.18
29.05
Miscellaneous Expenses
5.19
17.92
43.60
27.52
12.18
     Bad debts /advances written off
1.15
9.23
29.22
15.27
0.09
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
5.03
     Losson foreign exchange fluctuations
2.37
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.04
3.66
14.38
12.25
9.72
Less: Expenses Capitalised
Total Expenditure
2779.85
2551.45
1980.02
1936.40
1609.92
Operating Profit (Excl OI)
490.87
487.52
314.67
273.03
200.36
Other Income
26.33
5.93
11.23
7.77
3.41
     Interest Received
4.42
4.38
3.81
2.50
2.84
     Dividend Received
     Profit on sale of Fixed Assets
0.26
0.87
0.40
0.26
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
3.79
0.71
6.37
     Others
17.86
0.84
0.19
4.87
0.31
Operating Profit
517.20
493.45
325.90
280.79
203.77
Interest
28.66
45.93
45.26
55.94
57.46
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
14.89
14.99
11.86
12.48
11.70
     Other Interest
13.77
30.94
33.40
43.46
45.76
PBDT
488.54
447.52
280.64
224.85
146.32
Depreciation
71.59
63.32
64.68
54.18
53.48
Profit Before Taxation & Exceptional Items
416.95
384.20
215.96
170.67
92.84
Exceptional Income / Expenses
Profit Before Tax
416.95
384.20
215.96
170.67
92.84
Provision for Tax
112.93
80.57
67.69
39.66
31.07
     Current Income Tax
105.47
84.37
68.93
41.71
28.35
     Deferred Tax
7.46
-3.80
-1.24
-2.05
2.72
     Other taxes
14.92
-7.59
-2.48
-4.10
5.44
Profit After Tax
304.02
303.63
148.27
131.01
61.77
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-29.92
-52.27
-14.70
-20.47
-4.18
Share of Associate
Other Consolidated Items
Consolidated Net Profit
274.10
251.37
133.57
110.54
57.59
Adjustments to PAT
Profit Balance B/F
710.58
484.52
370.63
276.67
215.71
Appropriations
984.68
735.89
504.20
387.21
273.30
     General Reserves
     Proposed Equity Dividend
12.02
     Corporate dividend tax
2.45
     Other Appropriation
17.34
20.76
16.56
-3.38
Equity Dividend %
60.00
50.00
50.00
40.00
35.00
Earnings Per Share
77.95
72.64
38.86
32.19
16.77
Adjusted EPS
25.98
24.21
12.95
10.73
5.59

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