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Complete financial analysis of Tega Industries Limited (TEGA.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tega Industries Limited, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Tega Industries Limited (TEGA.NS)
About Tega Industries Limited
Tega Industries Limited designs, manufactures, distributes, and installs process equipment and accessories for the mineral processing, mining, material handling, and environment industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear; trommels for heavy duty, medium duty and light duty applications along with structure, rubber or polyurethane screen panels, spirals, connecting pieces and end flanges.; Rapido, a screening machine used for separation of particles; and screening solutions comprise screening decks, such as bolt down panels, cross tension panels, flip flo panels, panel cords, dewatering panels, polysnap panels, anti-clogging panels, and button type panels. The company also provides hydrocyclones for extracting or separating slurry particles; conveyor products, including spill-ex skirt sealing systems, ceramic pulley laggings, and Centrax that guide the conveyor belt system; pumps; and chutes and flotation parts. In addition, it offers plant audit consultancy services for grinding and classification upgrades; and maintenance and operations solutions, as well as supplies spare parts. The company serves in India, Africa, South East Asia, Australia, South America, North America, Europe, the Middle East, and Russia. It also exports its products. The company was formerly known as Tega India Limited and changed its name to Tega Industries Limited in January 2002. Tega Industries Limited was incorporated in 1976 and is based in Kolkata, India. Tega Industries Limited is a subsidiary of Nihal Fiscal Services Private Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 14.64B | 12.14B | 9.33B | 8.06B | 6.85B | 6.34B |
Cost of Revenue | 9.29B | 5.28B | 4.03B | 3.24B | 2.74B | 2.57B |
Gross Profit | 5.35B | 6.86B | 5.30B | 4.82B | 4.11B | 3.76B |
Gross Profit Ratio | 36.54% | 56.54% | 56.82% | 59.80% | 60.02% | 59.39% |
Research & Development | 59.83M | 51.04M | 43.30M | 37.52M | 36.68M | 42.42M |
General & Administrative | 395.58M | 266.03M | 206.73M | 165.96M | 157.20M | 139.12M |
Selling & Marketing | 458.85M | 508.65M | 678.49M | 433.41M | 378.04M | 348.02M |
SG&A | 3.11B | 774.68M | 885.22M | 599.37M | 535.24M | 487.14M |
Other Expenses | 0.00 | 206.84M | 23.24M | 20.24M | 7.15M | 12.08M |
Operating Expenses | 3.11B | 4.57B | 3.80B | 3.21B | 3.14B | 3.01B |
Cost & Expenses | 12.45B | 9.85B | 7.82B | 6.44B | 5.88B | 5.59B |
Interest Income | 23.78M | 9.78M | 3.12M | 4.56M | 4.15M | 4.35M |
Interest Expense | 290.68M | 181.20M | 98.43M | 133.30M | 187.34M | 219.06M |
Depreciation & Amortization | 636.82M | 411.97M | 386.96M | 401.80M | 383.55M | 377.55M |
EBITDA | 3.16B | 2.91B | 2.02B | 2.36B | 1.17B | 1.06B |
EBITDA Ratio | 21.58% | 24.33% | 21.06% | 28.56% | 17.40% | 16.05% |
Operating Income | 2.37B | 2.30B | 1.44B | 1.51B | 847.80M | 790.66M |
Operating Income Ratio | 16.22% | 18.92% | 15.46% | 18.75% | 12.38% | 12.48% |
Total Other Income/Expenses | 94.83M | -2.58B | -2.26B | -1.56B | -211.93M | -137.65M |
Income Before Tax | 2.47B | 2.36B | 1.55B | 1.84B | 592.43M | 464.55M |
Income Before Tax Ratio | 16.87% | 19.45% | 16.62% | 22.83% | 8.65% | 7.33% |
Income Tax Expense | 531.16M | 520.69M | 380.72M | 474.57M | -62.61M | 137.85M |
Net Income | 1.94B | 1.84B | 1.17B | 1.36B | 655.04M | 326.28M |
Net Income Ratio | 13.24% | 15.16% | 12.54% | 16.93% | 9.56% | 5.15% |
EPS | 29.17 | 27.76 | 19.65 | 24.10 | 11.57 | 4.91 |
EPS Diluted | 29.09 | 27.62 | 17.55 | 20.48 | 9.84 | 4.91 |
Weighted Avg Shares Out | 66.45M | 66.50M | 66.50M | 66.50M | 66.50M | 66.50M |
Weighted Avg Shares Out (Dil) | 66.64M | 66.50M | 66.50M | 66.50M | 66.50M | 66.50M |
Source: https://incomestatements.info
Category: Stock Reports