Ratnakar Securities

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Profit & Loss

TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1893.20-14.8 (-0.78 %)
PREV CLOSE ( ) 1908.00
OPEN PRICE ( ) 1875.05
BID PRICE (QTY) 1892.45 (10)
OFFER PRICE (QTY) 1897.10 (10)
VOLUME 1230
TODAY'S LOW / HIGH ( )1875.05 1903.70
52 WK LOW / HIGH ( )1205.75 2130
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
16386.51
14927.14
12139.72
9517.56
8055.22
     Sales
14645.52
13718.55
11562.82
9094.38
7737.28
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1473.01
920.40
380.02
230.87
131.82
     Revenue from property development
     Other Operational Income
267.98
288.19
196.88
192.31
186.12
Less: Excise Duty
Net Sales
16386.51
14927.14
12139.72
9517.56
8055.22
EXPENDITURE :
Increase/Decrease in Stock
-192.63
-504.46
-14.76
-10.06
-44.46
Raw Material Consumed
7177.15
6959.60
5290.97
4036.27
3282.36
     Opening Raw Materials
1900.87
1581.73
1643.33
777.95
621.66
     Purchases Raw Materials
7357.45
7278.74
5229.37
4901.65
3438.65
     Closing Raw Materials
2081.17
1900.87
1581.73
1643.33
777.95
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
397.59
406.35
351.49
270.33
213.20
     Electricity & Power
397.59
406.35
351.49
270.33
213.20
     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
2492.07
2198.63
1627.01
1434.21
1226.70
     Salaries, Wages & Bonus
2222.83
1945.94
1451.74
1289.17
1089.12
     Contributions to EPF & Pension Funds
118.46
110.40
79.29
68.79
58.29
     Workmen and Staff Welfare Expenses
150.78
142.29
95.98
76.25
79.29
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
975.39
811.16
587.51
450.08
384.66
     Sub-contracted / Out sourced services
     Processing Charges
281.92
97.19
136.15
114.56
90.36
     Repairs and Maintenance
152.63
159.43
117.12
103.35
68.01
     Packing Material Consumed
     Other Mfg Exp
540.84
554.54
334.24
232.17
226.29
General and Administration Expenses
1462.50
1227.87
1065.88
1065.31
735.62
     Rent , Rates & Taxes
81.88
88.14
75.62
55.94
38.83
     Insurance
69.55
54.02
43.18
41.06
35.78
     Printing and stationery
     Professional and legal fees
221.36
306.33
191.24
137.55
126.10
     Traveling and conveyance
380.16
341.69
252.94
130.34
76.86
     Other Administration
709.55
437.69
502.90
700.42
458.05
Selling and Distribution Expenses
187.01
143.16
103.07
70.31
62.47
     Advertisement & Sales Promotion
70.61
65.95
32.69
19.15
12.69
     Sales Commissions & Incentives
86.22
56.54
55.80
39.82
26.49
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
30.18
20.67
14.58
11.34
23.29
Miscellaneous Expenses
480.33
516.62
423.01
361.18
306.79
     Bad debts /advances written off
     Provision for doubtful debts
19.05
112.24
128.87
47.06
57.39
     Losson disposal of fixed assets(net)
0.83
37.28
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
460.45
404.38
294.14
314.12
212.12
Less: Expenses Capitalised
Total Expenditure
12979.41
11758.93
9434.18
7677.63
6167.34
Operating Profit (Excl OI)
3407.10
3168.21
2705.54
1839.93
1887.88
Other Income
432.37
222.05
216.03
241.98
511.62
     Interest Received
43.27
41.10
9.78
3.12
4.56
     Dividend Received
11.81
     Profit on sale of Fixed Assets
3.89
0.60
0.71
     Profits on sale of Investments
72.18
25.27
     Provision Written Back
55.13
12.80
     Foreign Exchange Gains
150.04
16.00
49.45
95.51
277.40
     Others
111.75
135.79
156.20
142.64
205.05
Operating Profit
3839.47
3390.26
2921.57
2081.91
2399.50
Interest
278.88
328.03
191.79
173.39
185.86
     InterestonDebenture / Bonds
     Interest on Term Loan
188.52
224.40
132.47
75.27
102.23
     Intereston Fixed deposits
     Bank Charges etc
19.01
17.32
16.13
13.78
18.57
     Other Interest
71.35
86.31
43.19
84.34
65.06
PBDT
3560.59
3062.23
2729.78
1908.52
2213.64
Depreciation
1013.32
636.82
411.97
386.96
401.80
Profit Before Taxation & Exceptional Items
2547.27
2425.41
2317.81
1521.56
1811.84
Exceptional Income / Expenses
Profit Before Tax
2591.98
2469.73
2360.99
1549.71
1838.62
Provision for Tax
590.78
531.16
520.69
380.72
474.57
     Current Income Tax
751.65
578.05
512.57
360.54
372.81
     Deferred Tax
-158.65
-32.90
32.84
18.42
101.76
     Other taxes
-2.22
-13.99
-24.72
1.76
0.00
Profit After Tax
2001.20
1938.57
1840.30
1168.99
1364.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2001.20
1938.57
1840.30
1168.99
1364.05
Adjustments to PAT
Profit Balance B/F
9016.64
7217.70
5380.77
4210.82
2839.84
Appropriations
11017.84
9156.27
7221.07
5379.81
4203.89
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
140.93
139.63
3.37
-0.96
-6.93
Equity Dividend %
20.00
20.00
20.00
Earnings Per Share
30.08
29.14
27.73
17.63
23.68
Adjusted EPS
30.08
29.14
27.73
17.63
23.68
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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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: 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.