TEJAS NETWORKS LTD.
NSE : TEJASNETBSE : 540595ISIN
CODE : INE010J01012Industry : Telecommunication - EquipmentHouse
: Tata
BSE1204.25-0.7 (-0.06 % )
PREV CLOSE (Rs.) 1204.95
OPEN PRICE (Rs.) 1209.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20712
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1203.15 -1.3 (-0.11 % )
PREV CLOSE(Rs.) 1204.45
OPEN PRICE (Rs.) 1208.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1203.15 (30 )
VOLUME 96700
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 9195.70 | 5505.90 | 5266.00 | 3905.40 | 9003.20 |
| Sales | 8065.60 | 4794.90 | 4801.20 | 3438.20 | 8410.40 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 1130.10 | 711.00 | 464.80 | 467.20 | 568.70 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 24.10 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 9195.70 | 5505.90 | 5266.00 | 3905.40 | 9003.20 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -49.90 | -36.50 | NA | NA | NA |
| Raw Material Consumed | 5656.90 | 3144.30 | 2687.40 | 2035.80 | 4637.00 |
| Opening Raw Materials | 2743.70 | 2136.50 | 2519.90 | 1813.90 | 1908.90 |
| Purchases Raw Materials | 8946.80 | 3514.60 | 2304.00 | 2741.80 | 4542.00 |
| Closing Raw Materials | 6351.80 | 2743.70 | 2136.50 | 2519.90 | 1813.90 |
| Other Direct Purchases / Brought in cost | 318.20 | 236.90 | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 58.20 | 50.90 | 45.60 | 50.70 | 50.20 |
| Electricity & Power | 58.20 | 50.90 | 45.60 | 50.70 | 50.20 |
| 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 | 2326.50 | 1344.30 | 1163.30 | 1105.20 | 1236.60 |
| Salaries, Wages & Bonus | 3116.90 | 1849.60 | 1615.20 | 1514.10 | 1581.70 |
| Contributions to EPF & Pension Funds | 124.30 | 83.90 | 68.30 | 68.10 | 60.60 |
| Workmen and Staff Welfare Expenses | 65.60 | 70.00 | 34.50 | 48.20 | 50.40 |
| Other Employees Cost | -980.30 | -659.20 | -554.70 | -525.20 | -456.10 |
| Other Manufacturing Expenses | 344.30 | 273.30 | 176.90 | 194.60 | 356.00 |
| Sub-contracted / Out sourced services | 139.00 | 101.90 | 94.60 | 119.20 | 110.80 |
| Processing Charges | 159.50 | 138.20 | 60.90 | 53.00 | 210.70 |
| Repairs and Maintenance | 45.50 | 31.60 | 20.30 | 21.70 | 28.40 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 0.30 | 1.60 | 1.10 | 0.70 | 6.10 |
| General and Administration Expenses | 741.40 | 401.40 | 241.00 | 309.20 | 464.80 |
| Rent , Rates & Taxes | 84.30 | 74.00 | 21.70 | 22.50 | 85.20 |
| Insurance | 19.20 | 12.80 | 13.60 | 6.90 | 4.80 |
| Printing and stationery | 3.40 | 1.90 | 1.50 | 3.30 | 3.20 |
| Professional and legal fees | 583.80 | 221.40 | 134.80 | 97.00 | 166.50 |
| Traveling and conveyance | 120.40 | 40.00 | 20.00 | 146.30 | 182.60 |
| Other Administration | -69.70 | 51.30 | 49.40 | 33.20 | 22.50 |
| Selling and Distribution Expenses | 116.10 | 185.20 | 237.30 | 154.60 | 181.70 |
| Advertisement & Sales Promotion | 30.70 | 10.10 | 4.10 | 28.00 | 22.50 |
| Sales Commissions & Incentives | 41.10 | 72.30 | 119.30 | 78.90 | 131.90 |
| Freight and Forwarding | 38.80 | 102.40 | 112.80 | 23.00 | 14.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5.50 | 0.40 | 1.10 | 24.70 | 12.80 |
| Miscellaneous Expenses | 191.50 | 947.60 | 194.80 | 933.40 | 138.30 |
| Bad debts /advances written off | NA | NA | NA | 0.70 | 5.70 |
| Provision for doubtful debts | NA | 877.60 | 148.00 | 200.30 | 53.30 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | 0.30 |
| Losson foreign exchange fluctuations | 28.90 | NA | 14.40 | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 162.60 | 70.00 | 32.40 | 732.40 | 79.00 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 9385.00 | 6310.50 | 4746.30 | 4783.50 | 7064.60 |
| Operating Profit (Excl OI) | -189.30 | -804.60 | 519.70 | -878.10 | 1938.60 |
| Other Income | 1139.80 | 433.00 | 263.70 | 340.10 | 390.40 |
| Interest Received | 578.50 | 266.00 | 202.00 | 118.20 | 241.50 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 4.60 | 0.10 | 0.10 | 0.20 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 329.70 | NA | 13.40 | 2.60 | 48.50 |
| Foreign Exchange Gains | 4.80 | 31.30 | NA | 89.90 | 5.60 |
| Others | 222.20 | 135.60 | 48.20 | 129.20 | 94.80 |
| Operating Profit | 950.50 | -371.60 | 783.40 | -538.00 | 2329.00 |
| Interest | 152.00 | 31.90 | 37.00 | 77.20 | 170.00 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | 34.90 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 152.00 | 31.90 | 37.00 | 77.20 | 135.10 |
| PBDT | 798.50 | -403.50 | 746.40 | -615.20 | 2159.00 |
| Depreciation | 1225.00 | 767.80 | 521.20 | 770.50 | 658.80 |
| Profit Before Taxation & Exceptional Items | -426.50 | -1171.30 | 225.20 | -1385.70 | 1500.20 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | -426.50 | -1171.30 | 225.20 | -1385.70 | 1500.20 |
| Provision for Tax | -62.40 | -544.20 | -150.20 | 985.50 | 27.80 |
| Current Income Tax | -0.10 | NA | NA | NA | 206.10 |
| Deferred Tax | -59.20 | -546.10 | -150.20 | 985.50 | -168.50 |
| Other taxes | -3.10 | 1.90 | 0.00 | 0.00 | -9.80 |
| Profit After Tax | -364.10 | -627.10 | 375.40 | -2371.20 | 1472.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -364.10 | -627.10 | 375.40 | -2371.20 | 1472.40 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -125.10 | 522.80 | 125.30 | 2664.90 | 1209.70 |
| Appropriations | -489.20 | -104.30 | 500.70 | 293.70 | 2682.10 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 31.50 | 20.80 | -22.10 | 168.40 | 17.20 |
| Equity Dividend % | NA | NA | NA | NA | 10.00 |
| Earnings Per Share | -2.16 | -5.47 | 4.03 | -25.72 | 16.05 |
| Adjusted EPS | -2.16 | -5.47 | 4.03 | -25.72 | 16.05 |
