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Tega Industries Ltd.
 
BSE Code 543413
ISIN Demat INE011K01018
Book Value (Rs) 161.77
NSE Code TEGA
Dividend Yield % 0.17
Market Cap (Rs) 77140.20
TTM PE(x) 61.71
TTM EPS(Rs) 18.80
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Gross Sales7151.00  5920.00  4968.00  4472.00  4440.00  
     Sales6759.00  5597.00  4680.00  4141.00  4090.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income136.00  118.00  68.00  92.00  125.00  
     Revenue from property development          
     Other Operational Income256.00  205.00  219.00  239.00  224.00  
Less: Excise Duty          
Net Sales7151.00  5920.00  4968.00  4472.00  4440.00  
EXPENDITURE :          
Increase/Decrease in Stock34.00  -73.00  -74.00  -48.00  -34.00  
Raw Material Consumed3184.00  2727.00  2046.00  1920.00  1987.00  
     Opening Raw Materials1085.00  590.00  470.00  425.00  718.00  
     Purchases Raw Materials3009.00  3221.00  2166.00  1966.00  2052.00  
     Closing Raw Materials909.00  1085.00  590.00  470.00  783.00  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost257.00  200.00  158.00  165.00  170.00  
     Electricity & Power257.00  200.00  158.00  165.00  170.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost669.00  540.00  492.00  489.00  475.00  
     Salaries, Wages & Bonus583.00  470.00  431.00  423.00  413.00  
     Contributions to EPF & Pension Funds43.00  38.00  31.00  32.00    
     Workmen and Staff Welfare Expenses43.00  32.00  30.00  34.00  32.00  
     Other Employees Cost0.00  0.00  0.00  0.00  29.00  
Other Manufacturing Expenses472.00  378.00  318.00  313.00  84.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance77.00  72.00  52.00  46.00  38.00  
     Packing Material Consumed          
     Other Mfg Exp395.00  306.00  266.00  268.00  46.00  
General and Administration Expenses316.00  202.00  174.00  203.00  205.00  
     Rent , Rates & Taxes28.00  17.00  21.00  11.00  38.00  
     Insurance15.00  16.00  16.00  12.00  9.00  
     Printing and stationery          
     Professional and legal fees124.00  69.00  59.00  54.00  54.00  
     Traveling and conveyance91.00  45.00  32.00  86.00  90.00  
     Other Administration150.00  99.00  78.00  127.00  105.00  
Selling and Distribution Expenses517.00  696.00  434.00  366.00  7.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses13.00  11.00  23.00  9.00  0.00  
Miscellaneous Expenses177.00  169.00  195.00  220.00  718.00  
     Bad debts /advances written off      26.00    
     Provision for doubtful debts66.00  17.00  6.00      
     Losson disposal of fixed assets(net)  2.00  38.00  7.00  13.00  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses112.00  150.00  151.00  186.00  705.00  
Less: Expenses Capitalised          
Total Expenditure5626.00  4839.00  3743.00  3628.00  3612.00  
Operating Profit (Excl OI)1526.00  1081.00  1225.00  844.00  827.00  
Other Income259.00  451.00  2205.00  342.00  187.00  
     Interest Received12.00  1.00  2.00  4.00  0.00  
     Dividend Received6.00  56.00  14.00  11.00    
     Profit on sale of Fixed Assets0.00          
     Profits on sale of Investments14.00      194.00    
     Provision Written Back    10.00  49.00    
     Foreign Exchange Gains74.00  125.00  138.00  80.00    
     Others154.00  269.00  2042.00  4.00  187.00  
Operating Profit1785.00  1532.00  3430.00  1186.00  1015.00  
Interest106.00  87.00  137.00  170.00  148.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan88.00  57.00  77.00  126.00    
     Intereston Fixed deposits          
     Bank Charges etc10.00  9.00  15.00  17.00  16.00  
     Other Interest7.00  21.00  45.00  27.00  132.00  
PBDT1679.00  1445.00  3293.00  1015.00  866.00  
Depreciation183.00  207.00  248.00  257.00  236.00  
Profit Before Taxation & Exceptional Items1496.00  1238.00  3046.00  759.00  631.00  
Exceptional Income / Expenses          
Profit Before Tax1496.00  1238.00  3046.00  759.00  631.00  
Provision for Tax358.00  278.00  310.00  114.00  122.00  
     Current Income Tax380.00  256.00  302.00  130.00  129.00  
     Deferred Tax-22.00  22.00  8.00  -16.00  -7.00  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax1138.00  959.00  2736.00  645.00  509.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit1138.00  959.00  2736.00  645.00  509.00  
Adjustments to PAT          
Profit Balance B/F7270.00  6310.00  3572.00  2931.00  2426.00  
Appropriations8408.00  7269.00  6307.00  3576.00  2934.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation4.00  -1.00  -2.00  4.00  3.00  
Equity Dividend %20.00          
Earnings Per Share17.00  14.00  47.00  11.00  9.00  
Adjusted EPS17.00  14.00  47.00  11.00  9.00  
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