TATVA CHINTAN PHARMA CHEM LTD.
NSE : TATVABSE : 543321ISIN
CODE : INE0GK401011Industry : ChemicalsHouse
: Private
BSE1240.250.25 (+0.02 % )
PREV CLOSE (Rs.) 1240.00
OPEN PRICE (Rs.) 1250.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2540
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1239.90 -4.8 (-0.39 % )
PREV CLOSE(Rs.) 1244.70
OPEN PRICE (Rs.) 1250.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14114
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 | 4238.12 | 4338.75 | 3003.59 | 2632.39 | 2063.07 |
| Sales | 4204.66 | 4309.19 | 2961.08 | 2576.85 | 2024.49 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 6.25 | 6.02 | 7.49 | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 27.21 | 23.54 | 35.02 | 55.54 | 38.58 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 4236.12 | 4336.47 | 3003.59 | 2632.39 | 2063.07 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 57.08 | -635.34 | -40.57 | -158.43 | -43.26 |
| Raw Material Consumed | 2203.93 | 2581.73 | 1560.62 | 1486.10 | 1185.67 |
| Opening Raw Materials | 463.79 | 208.70 | 199.34 | 87.73 | 78.21 |
| Purchases Raw Materials | 1993.83 | 2800.03 | 1544.62 | 1573.20 | 1192.44 |
| Closing Raw Materials | 299.45 | 463.79 | 208.70 | 199.34 | 87.73 |
| Other Direct Purchases / Brought in cost | 45.76 | 36.79 | 25.36 | 24.51 | 2.75 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 236.12 | 226.17 | 99.21 | 89.64 | 62.52 |
| Electricity & Power | 236.12 | 226.17 | 99.21 | 89.64 | 62.52 |
| 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 | 385.98 | 308.18 | 238.03 | 205.29 | 163.13 |
| Salaries, Wages & Bonus | 348.59 | 280.68 | 216.82 | 186.52 | 150.66 |
| Contributions to EPF & Pension Funds | 16.99 | 14.32 | 13.00 | 8.62 | 5.93 |
| Workmen and Staff Welfare Expenses | 20.40 | 13.18 | 8.21 | 8.73 | 5.47 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 1.42 | 1.07 |
| Other Manufacturing Expenses | 307.23 | 422.96 | 263.80 | 239.99 | 138.82 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 16.35 | 28.69 | 40.61 | 38.77 | 17.30 |
| Repairs and Maintenance | 65.62 | 68.63 | 53.71 | 40.60 | 32.51 |
| Packing Material Consumed | 83.34 | 95.51 | 57.25 | 51.47 | 47.91 |
| Other Mfg Exp | 141.92 | 230.13 | 112.23 | 109.15 | 41.10 |
| General and Administration Expenses | 139.03 | 97.62 | 72.11 | 65.85 | 80.57 |
| Rent , Rates & Taxes | 22.26 | 19.01 | 19.73 | 12.97 | 11.77 |
| Insurance | 19.42 | 16.96 | 10.32 | 4.54 | 3.45 |
| Printing and stationery | 5.07 | 4.41 | 3.20 | 3.54 | 3.11 |
| Professional and legal fees | 28.49 | 24.04 | 14.56 | 18.63 | 37.43 |
| Traveling and conveyance | 41.75 | 15.92 | 11.21 | 17.54 | 14.18 |
| Other Administration | 22.04 | 17.28 | 13.09 | 8.63 | 10.63 |
| Selling and Distribution Expenses | 209.54 | 238.69 | 135.64 | 118.76 | 111.30 |
| Advertisement & Sales Promotion | 41.90 | 35.86 | 35.12 | 38.39 | 33.28 |
| Sales Commissions & Incentives | 5.22 | 3.63 | 5.10 | 9.26 | 9.84 |
| Freight and Forwarding | 162.42 | 199.20 | 95.42 | 71.11 | 68.18 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 89.44 | 11.29 | 7.99 | 32.44 | 23.17 |
| Bad debts /advances written off | 0.03 | 0.30 | NA | 0.48 | 0.30 |
| Provision for doubtful debts | NA | NA | 1.59 | NA | 0.68 |
| Losson disposal of fixed assets(net) | 0.01 | 0.51 | 0.34 | 0.31 | NA |
| Losson foreign exchange fluctuations | 72.90 | 0.78 | 0.35 | 21.97 | 17.80 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | 0.02 |
| Other Miscellaneous Expenses | 16.50 | 9.70 | 5.71 | 9.68 | 4.37 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3628.35 | 3251.30 | 2336.83 | 2079.64 | 1721.92 |
| Operating Profit (Excl OI) | 607.77 | 1085.17 | 666.76 | 552.75 | 341.15 |
| Other Income | 57.44 | 90.17 | 52.00 | 13.83 | 4.94 |
| Interest Received | 38.38 | 45.40 | 2.77 | 5.17 | 2.71 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | 0.02 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 0.63 | 3.66 | NA | 0.01 | 0.12 |
| Foreign Exchange Gains | NA | 39.19 | 37.88 | NA | NA |
| Others | 18.43 | 1.92 | 11.35 | 8.65 | 2.09 |
| Operating Profit | 665.21 | 1175.34 | 718.76 | 566.58 | 346.09 |
| Interest | 86.00 | 52.33 | 44.47 | 42.68 | 39.47 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 12.01 | 17.96 | 25.15 | 36.57 | 32.66 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 6.03 | 8.82 | 4.62 | 4.70 | 6.49 |
| Other Interest | 67.96 | 25.55 | 14.70 | 1.41 | 0.32 |
| PBDT | 579.21 | 1123.01 | 674.29 | 523.90 | 306.62 |
| Depreciation | 95.55 | 81.80 | 67.33 | 47.93 | 40.18 |
| Profit Before Taxation & Exceptional Items | 483.66 | 1041.21 | 606.96 | 475.97 | 266.44 |
| Exceptional Income / Expenses | -35.87 | NA | NA | NA | 7.49 |
| Profit Before Tax | 447.79 | 1041.21 | 606.96 | 475.97 | 273.93 |
| Provision for Tax | -7.08 | 82.47 | 84.34 | 98.08 | 68.50 |
| Current Income Tax | 28.16 | 186.56 | 108.71 | 79.97 | 52.84 |
| Deferred Tax | 11.66 | 20.33 | 33.15 | 11.47 | 16.94 |
| Other taxes | -46.90 | -124.42 | -57.52 | 6.64 | -1.28 |
| Profit After Tax | 454.87 | 958.74 | 522.62 | 377.89 | 205.43 |
| 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 | 454.87 | 958.74 | 522.62 | 377.89 | 205.43 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2414.71 | 1456.01 | 1094.10 | 716.21 | 510.78 |
| Appropriations | 2869.58 | 2414.75 | 1616.72 | 1094.10 | 716.21 |
| 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 | 44.33 | 0.04 | 160.71 | NA | NA |
| Equity Dividend % | 20.00 | 20.00 | 50.00 | NA | NA |
| Earnings Per Share | 20.52 | 43.25 | 26.02 | 47.03 | 25.57 |
| Adjusted EPS | 20.52 | 43.25 | 26.02 | 18.81 | 10.23 |
