COMPANY PROFILE

Profit & Loss

THEJO ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : THEJOBSE : 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 ( )0 0

NSE1953.9511.7 (+0.6 %)

PREV CLOSE( ) 1942.25

OPEN PRICE ( ) 1975.00

BID PRICE (QTY) 1946.70 (1)

OFFER PRICE (QTY) 1949.80 (1)

VOLUME 3449

TODAY'S LOW / HIGH( ) 1932.20 1975.00

52 WK LOW / HIGH ( )1010 2293.9

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Gross Sales

4744.60

4244.60

3270.70

3039.00

2294.70

Sales

2068.20

1841.80

1292.90

1440.20

1120.00

Job Work/ Contract Receipts

Processing Charges / Service Income

2671.60

2393.60

1971.20

1586.60

1164.00

Revenue from property development

Other Operational Income

4.80

9.30

6.60

12.20

10.70

Less: Excise Duty

Net Sales

4744.60

4244.60

3270.70

3039.00

2294.70

EXPENDITURE :

Increase/Decrease in Stock

-51.10

-161.50

-7.30

36.80

-109.10

Raw Material Consumed

1125.10

1124.80

660.50

607.50

592.70

Opening Raw Materials

126.80

148.70

112.90

99.10

86.00

Purchases Raw Materials

1123.10

1093.00

685.40

612.00

542.40

Closing Raw Materials

143.50

126.80

148.70

112.90

99.10

Other Direct Purchases / Brought in cost

18.70

9.90

10.80

9.30

63.40

Other raw material cost

0.00

Power & Fuel Cost

58.10

46.30

34.50

36.20

34.40

Electricity & Power

58.10

46.30

34.50

36.20

34.40

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

1597.00

1519.50

1267.90

1049.10

852.10

Salaries, Wages & Bonus

1228.70

1200.20

1013.40

809.30

665.20

Contributions to EPF & Pension Funds

150.10

142.20

110.30

109.30

79.80

Workmen and Staff Welfare Expenses

166.00

139.00

100.80

96.80

85.50

Other Employees Cost

52.20

38.10

43.40

33.80

21.60

Other Manufacturing Expenses

1054.00

746.40

591.30

562.00

359.50

Sub-contracted / Out sourced services

Processing Charges

783.80

553.80

451.80

418.20

236.00

Repairs and Maintenance

128.10

60.20

58.10

54.70

24.60

Packing Material Consumed

37.70

33.00

23.40

21.50

22.10

Other Mfg Exp

104.40

99.40

58.00

67.70

76.80

General and Administration Expenses

309.30

225.50

185.80

213.60

182.30

Rent , Rates & Taxes

67.40

41.70

34.90

49.40

48.60

Insurance

15.90

14.40

10.80

8.10

6.30

Printing and stationery

7.90

6.40

4.90

4.50

4.20

Professional and legal fees

37.30

29.60

26.50

29.50

27.60

Traveling and conveyance

98.50

80.60

65.00

75.30

59.10

Other Administration

180.80

133.20

108.80

121.90

95.60

Selling and Distribution Expenses

47.30

49.90

34.50

28.30

24.50

Advertisement & Sales Promotion

7.20

7.00

2.30

3.60

3.40

Sales Commissions & Incentives

2.00

1.50

1.80

2.30

1.80

Freight and Forwarding

25.50

31.00

20.30

14.60

9.50

Handling and Clearing Charges

3.50

3.30

2.20

0.00

Other Selling Expenses

9.20

7.00

7.90

7.80

9.80

Miscellaneous Expenses

13.10

9.00

5.20

17.90

43.60

Bad debts /advances written off

2.90

1.10

9.20

29.20

Provision for doubtful debts

Losson disposal of fixed assets(net)

3.30

2.40

5.00

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

Other Miscellaneous Expenses

6.90

6.60

4.00

3.70

14.40

Less: Expenses Capitalised

Total Expenditure

4152.80

3559.80

2772.30

2551.50

1980.00

Operating Profit (Excl OI)

591.80

684.90

498.40

487.50

314.70

Other Income

33.90

14.70

31.40

5.90

11.20

Interest Received

6.30

5.10

4.40

3.80

Dividend Received

Profit on sale of Fixed Assets

0.30

0.90

Profits on sale of Investments

Provision Written Back

2.60

2.30

4.40

Foreign Exchange Gains

10.20

2.40

3.80

0.70

6.40

Others

14.90

4.90

17.90

0.80

0.20

Operating Profit

625.70

699.60

529.80

493.50

325.90

Interest

46.10

31.50

36.90

45.90

45.30

InterestonDebenture / Bonds

Interest on Term Loan

Intereston Fixed deposits

Bank Charges etc

17.50

15.70

14.90

15.00

11.90

Other Interest

28.60

15.80

22.00

30.90

33.40

PBDT

579.60

668.10

492.90

447.50

280.60

Depreciation

121.90

105.30

87.60

63.30

64.70

Profit Before Taxation & Exceptional Items

457.70

562.80

405.30

384.20

216.00

Exceptional Income / Expenses

Profit Before Tax

457.70

562.80

405.30

384.20

216.00

Provision for Tax

109.70

137.70

110.80

80.60

67.70

Current Income Tax

114.30

122.80

103.70

84.40

68.90

Deferred Tax

-4.60

14.90

7.10

-3.80

-1.20

Other taxes

0.00

Profit After Tax

348.00

425.10

294.50

303.60

148.30

Extra items

0.00

Minority Interest

-23.80

-48.80

-29.90

-52.30

-14.70

Share of Associate

Other Consolidated Items

Consolidated Net Profit

324.20

376.30

264.50

251.40

133.60

Adjustments to PAT

Profit Balance B/F

1279.20

931.70

688.70

484.50

370.60

Appropriations

1603.30

1308.00

953.20

735.90

504.20

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

21.40

21.30

17.30

20.80

16.60

Equity Dividend %

20.00

60.00

50.00

Earnings Per Share

30.00

35.00

75.00

73.00

39.00

Adjusted EPS

30.00

35.00

25.00

24.00

13.00

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KYC
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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

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