Tega Inds.

TEGA30 Apr 2024

Engineering

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Tega Inds.

Engineering

TEGA30 Apr 2024

₹

+23.80 (+1.61%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
30-May-2023	D	In continuation to our letter dated May 18, 2023, we hereby enclose the Audited Standalone and Consolidated Financial Results for the Quarter and Financial Year ended March 31, 2023, duly approved by the Board of Directors of the Company. Further, we are also enclosing herewith the Audited Report thereon, issued by the Statutory Auditors, M/s. Price Waterhouse & Co Bangalore LLP, Chartered Accountants. We would like to state that, the Statutory Auditors of the Company, have in their report issued an unmodified opinion. We would further like to inform you that the Board of Directors of the Company have also inter-alia considered and recommended Final Dividend of ? 2/- (two) per equity share (20%) of face value of ? 10/- each for the Financial Year ended March 31, 2023, subject to declaration of the same by the Members at the 47th Annual General Meeting (AGM) of the Company convened for Tuesday, August 29, 2023.	18-Aug-2023
22-Feb-2024	BC	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Friday	23-Feb-2024
13-Feb-2024	BC	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Wednes	14-Feb-2024
19-Jan-2024	BC	Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2024 inter alia to consider and approve the Unaudited Financial Results of the Comp	09-Feb-2024
24-Jan-2024	BC	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Thursd	25-Jan-2024
20-Oct-2023	BC	Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2023 inter alia to consider and approve the Unaudited Financial Results of the Comp	09-Nov-2023

No Rights has been declared by TEGA

Book Closure

Record Date	Split Date	Purpose
23-Feb-2024	-	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Friday
14-Feb-2024	-	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Wednes
09-Feb-2024	-	Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2024 inter alia to consider and approve the Unaudited Financial Results of the Comp
25-Jan-2024	-	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Thursd
09-Nov-2023	-	Tega Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2023 inter alia to consider and approve the Unaudited Financial Results of the Comp

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Tega Industries Ltd ₹1,500.85(+23.80/1.61%)	1,500.85	+23.80	9,985.98	127.83	88.03	9.28
ATV Projects India Ltd ₹23.87(+0.69/2.98%)	23.87	+0.69	126.80	197.63	18.94	0.65
Forbes & Company Ltd ₹672.35(-44.30/-6.18%)	672.35	-44.30	867.33	169.28	20.56	3.63
Duncan Engineering Ltd ₹446.70(-12.60/-2.74%)	446.70	-12.60	165.28	10.50	23.44	3.33
Singer India Ltd ₹87.02(-0.68/-0.78%)	87.02	-0.68	532.50	9.13	217.55	3.84
McNally Bharat Engineering Company Ltd ₹4.06(-0.16/-3.79%)	4.06	-0.16	85.90	1.00	0.00	-0.02

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	163.63	198.66	146.21	195.65	185.94	174.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	163.63	198.66	146.21	195.65	185.94	174.15
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	4.88	6.93	6.43	5.08	9.72	7.71
Total Income	168.50	205.59	152.64	200.72	195.66	181.86
Total Expenditure	130.70	155.87	112.94	150.77	142.35	141.54
PBIDT	37.81	49.73	39.70	49.96	53.31	40.32
Interest	2.37	2.92	3.00	2.01	3.02	2.44
PBDT	35.43	46.81	36.70	47.95	50.29	37.88
Depreciation	5.02	4.88	4.77	4.39	4.67	4.60
Tax	7.16	10.02	7.62	10.43	11.07	8.48
Deferred Tax	-0.10	-1.21	-0.12	0.57	-0.37	0.24
Reported Profit After Tax	23.35	33.12	24.43	32.55	34.91	24.55
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	23.35	33.12	24.43	32.55	34.91	24.55

EPS (Unit Curr.)	3.51	4.98	3.68	4.91	5.27	3.70
EPS (Adj) (Unit Curr.)	3.51	4.98	3.68	4.91	5.27	3.70
Calculated EPS (Unit Curr.)	3.51	4.98	3.68	4.91	5.27	3.70
Calculated EPS (Adj) (Unit Curr.)	3.51	4.98	3.68	4.91	5.27	3.70
Calculated EPS (Ann.) (Unit Curr.)	14.05	19.93	14.70	19.62	21.07	14.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.05	19.93	14.70	19.62	21.07	14.81
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	66.50	66.45	66.45	66.35	66.29	66.29
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	23.11	25.03	27.15	25.54	28.67	23.15
PBDTM(%)	21.65	23.56	25.10	24.51	27.05	21.75
PATM(%)	14.27	16.67	16.71	16.64	18.77	14.10

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	340.20	377.46	268.07	396.41	296.93	276.19
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	340.20	377.46	268.07	396.41	296.93	276.19
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	7.39	4.41	9.04	8.00	11.67	7.63
Total Income	347.59	381.87	277.11	404.41	308.61	283.81
Total Expenditure	284.11	295.76	228.73	293.58	229.63	222.07
PBIDT	63.48	86.12	48.37	110.82	78.97	61.74
Interest	7.51	8.93	8.18	3.19	5.09	4.87
PBDT	55.96	77.19	40.19	107.63	73.89	56.86
Depreciation	13.97	13.82	13.53	12.06	10.36	9.64
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	6.98	14.69	8.98	12.19	16.32	10.62
Deferred Tax	-0.60	1.32	-3.71	6.13	-1.16	1.25
Reported Profit After Tax	35.62	47.36	21.39	77.26	48.37	35.35
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	35.62	47.36	21.39	77.26	48.37	35.35

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	35.62	47.36	21.39	77.26	48.37	35.35

EPS (Unit Curr.)	5.36	7.13	3.22	11.65	7.30	5.33
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	66.50	66.45	66.45	66.35	66.29	66.29

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	18.66	22.82	18.04	27.96	26.60	22.35
PBDTM(%)	16.45	20.45	14.99	27.15	24.88	20.59
PATM(%)	10.47	12.55	7.98	19.49	16.29	12.80

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	66.35	66.29	66.29	66.29	66.29	66.29
Reserves Total	964.66	851.05	755.02	481.23	417.18	366.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1031.01	917.34	821.31	547.52	483.47	432.93
Secured Loans	158.13	168.99	154.13	211.73	137.95	151.23
Unsecured Loans	1.63	1.01	4.19	0.00	0.00	0.00
Total Debt	159.76	170.00	158.32	211.73	137.95	151.23
Total Liabilities	1190.77	1087.34	979.63	759.25	621.42	584.16
APPLICATION OF FUNDS :
Gross Block	297.87	268.09	258.71	223.21	195.90	207.00
Less : Accumulated Depreciation	142.07	128.03	116.51	91.94	70.59	47.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	155.80	140.06	142.20	131.27	125.31	159.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.33	5.17	4.89	8.62	4.04	4.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	721.42	641.44	626.28	397.35	243.08	168.24
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	148.49	167.95	108.10	88.16	78.33	71.81
Sundry Debtors	205.45	193.99	180.08	184.96	223.10	178.47
Cash and Bank	4.94	3.65	1.18	5.90	1.34	37.93
Loans and Advances	33.35	55.05	32.35	36.46	37.85	43.78
Total Current Assets	392.23	420.63	321.70	315.48	340.63	331.99
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	106.11	123.68	111.68	96.27	99.39	89.12
Provisions	18.79	10.69	14.81	4.75	11.77	8.77
Total Current Liabilities	124.90	134.37	126.49	101.01	111.16	97.89
Net Current Assets	267.33	286.26	195.21	214.47	229.47	234.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.15	4.54	5.62	0.75	0.00	0.00
Deferred Tax Liability	6.20	6.93	5.75	0.00	1.10	0.00
Net Deferred Tax	-0.05	-2.39	-0.13	0.75	-1.10	0.00
Total Assets	1152.84	1070.54	968.45	752.46	600.80	566.78
Contingent Liabilities	279.07	58.38	59.54	0.00	150.60	0.00

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	66.35	66.29	66.29	66.29	66.29	66.29
Reserves Total	982.64	669.74	547.43	396.20	334.81	310.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1048.99	736.03	613.72	462.49	401.10	377.01
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.12
Secured Loans	309.46	214.33	181.96	243.93	212.69	240.21
Unsecured Loans	51.42	30.83	37.71	34.07	30.82	0.00
Total Debt	360.88	245.16	219.67	278.00	243.51	240.21
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4.81	4.39	8.92	13.31	3.37	1.28
Total Liabilities	1414.68	985.58	842.31	753.80	647.98	618.62
APPLICATION OF FUNDS :
Gross Block	1081.64	498.97	468.99	395.67	386.38	361.00
Less: Accumulated Depreciation	533.44	200.67	172.85	129.74	102.33	74.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	548.20	298.30	296.14	265.93	284.05	286.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.03	10.17	6.86	8.62	4.04	4.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	216.87	198.53	201.30	157.79	76.82	60.29
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	289.59	252.14	158.63	132.63	121.06	110.14
Sundry Debtors	403.13	276.52	220.86	182.81	200.55	169.82
Cash and Bank	49.30	40.20	48.41	36.91	19.70	58.78
Loans and Advances	61.21	54.12	38.62	50.25	58.36	53.38
Total Current Assets	803.24	622.99	466.53	402.60	399.67	392.13
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	187.66	166.08	142.97	114.36	120.82	134.25
Provisions	27.01	18.51	24.29	12.41	16.32	14.57
Total Current Liabilities	214.66	184.58	167.26	126.77	137.14	148.82
Net Current Assets	588.57	438.40	299.27	275.83	262.53	243.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.71	36.53	38.65	48.60	26.13	15.09
Deferred Tax Liability	45.23	22.31	21.79	24.57	22.25	4.50
Net Deferred Tax	11.48	14.22	16.86	24.03	3.88	10.59
Other Assets	37.52	25.96	21.89	21.61	16.68	12.78
Total Assets
Contingent Liabilities	8.94	9.30	9.45	4.77	16.51	289.55

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	2.94	0.64	5.85	0.91	36.84
Net Cash from Operating Activities	143.84	7.93	131.56	111.74	54.15
Net Cash Used In Investing Activities	-118.91	-6.37	-66.62	-151.97	-55.60
Net Cash Used In Financing Activities	-23.66	0.74	-70.15	45.17	-34.47
Net Inc./Dec In Cash And Cash Equivalents	1.27	2.30	-5.21	4.95	-35.93
Cash And Cash Equivalents At End Of The Year	4.21	2.94	0.64	5.85	0.91

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

74.79%

FII Shareholding

1.47%

DII Shareholding

19.10%

Public Shareholding

4.64%

**Promoter pledged shareholding 74.79%

About Tega Industries Ltd

Tega Industries Ltd is in the Engineering sector, having a market capitalization of Rs. 9985.98 crores. It has reported a sales of Rs. 163.63 crores and a net profit of Rs. 23.35 crores for the quarter ended December 2018. The company management includes MADAN MOHAN MOHANKA, MADAN MOHAN MOHANKA,MEHUL MOHANKA,SYED YAVER IMAM,Jagdishwar Prasad Sinha,Madhu Damani,ASHWANI MAHESHWARI,Manjuree Rai. (Tega Industries Ltd) among others.

Chairman

MADAN MOHAN MOHANKA

Registered office

147 Block G,New Alipore,Kolkata,West Bengal,700053

FAX :

Background

Incorporation Year1976

Face Value₹10

Market Lot1

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What is the Tega Inds. share price today?

The Tega Inds. shares price on nse is Rs.1500.85 today.

What is the market cap of Tega Inds. shares on BSE ?

The company has a market capitalization of Rs.9985.98Cr

What is the PE & PB ratio of Tega Inds. shares ?

PE is 88.03 and PB is 9.28

What is the 52 Week High and Low of Tega Inds. shares?

Tega Inds. stock price high: Rs.1543.25 Tega Inds. stock price low: Rs.651