INVESTOR INFORMATION :
FINANCIAL RELEASE
UNAUDITED FINANCIAL RESULTS FOR
THE QUARTER AND NINE MONTHS ENDED ON DECEMBER 31,2021
(
in Lacs)
|
Sr. No. |
Particulars |
CONSOLIDATED |
STANDALONE |
Quarter Ended |
Nine Months Ended |
Year Ended |
Quarter Ended |
Nine Months Ended |
Year Ended |
31.12.2021
Unaudited |
30.09.2021
Unaudited |
31.12.2020
Unaudited |
31.12.2021
Unaudited |
31.12.2020
Unaudited |
31.03.2021
Audited |
31.12.2021
Unaudited |
30.09.2021
Unaudited |
31.12.2020
Unaudited |
31.12.2021
Unaudited |
31.12.2020
Unaudited |
31.03.2021
Audited |
|
1 |
Income from Operations
Sales / Income from Operations |
2,028.88 |
2,119.87 |
2,219.64 |
5,743.39 |
4,784.11 |
6,689.99 |
19.74 |
145.84 |
70.60 |
203.70 |
213.62 |
239.38 |
|
2 |
Other Income |
8.15 |
0.50 |
49.57 |
41.60 |
75.58 |
64.43 |
|
- |
|
|
|
0.01 |
|
3 |
Total Income (1 + 2) |
2,037.03 |
2,120.37 |
2,269.21 |
5,784.99 |
4,859.69 |
6,754.42 |
19.74 |
145.84 |
70.60 |
203.70 |
213.62 |
239.39 |
|
4 |
Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
4a |
Cost of materials consumed |
726.46 |
651.66 |
462.36 |
1,853.22 |
1,098.21 |
1,602.92 |
- |
- |
- |
- |
- |
- |
|
4b |
Purchase of stock-in-trade |
- |
12.63 |
40.03 |
12.63 |
72.96 |
88.72 |
- |
12.63 |
40.03 |
12.63 |
72.96 |
88.72 |
|
4c |
Changes in inventories |
(79.30) |
(177.05) |
180.58 |
(416.61) |
330.41 |
292.10 |
- |
(12.58) |
7.99 |
7.66 |
10.89 |
(1.91) |
|
4d |
Employee benefits expense |
261.59 |
283.36 |
241.73 |
786.50 |
674.91 |
947.49 |
3.86 |
3.29 |
3.81 |
10.19 |
10.31 |
14.70 |
|
4e |
Finance cost |
27.50 |
16.07 |
1.22 |
62.88 |
18.37 |
20.33 |
0.22 |
- |
- |
0.22 |
- |
- |
|
4f |
Depreciation & amortisation expense |
128.06 |
92.44 |
85.94 |
306.59 |
242.91 |
330.21 |
0.05 |
0.05 |
0.03 |
0.15 |
0.10 |
0.14 |
|
4g |
Power & Fuel |
199.71 |
198.52 |
168.41 |
565.86 |
433.89 |
614.99 |
- |
- |
- |
- |
- |
- |
|
4h |
External processing cost |
231.04 |
224.92 |
172.70 |
647.64 |
422.71 |
640.85 |
- |
- |
- |
- |
- |
- |
|
4i |
Other expenditure |
225.65 |
279.94 |
271.75 |
722.66 |
653.44 |
946.63 |
7.49 |
11.68 |
11.44 |
21.90 |
25.13 |
29.60 |
|
4j |
Total (4a to 4j) |
1,720.71 |
1,582.49 |
1,624.72 |
4,541.37 |
3,947.81 |
5,484.24 |
11.44 |
15.07 |
63.30 |
52.75 |
119.39 |
131.25 |
|
5 |
Profit before Exceptional item and Tax (3-4j) |
316.32 |
537.88 |
644.49 |
1,243.62 |
911.88 |
1,270.18 |
8.30 |
130.77 |
7.30 |
150.95 |
94.23 |
108.14 |
|
6 |
Exceptional Items |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
7 |
Profit before Tax (5-6) |
316.32 |
537.88 |
644.49 |
1,243.62 |
911.88 |
1.270.18 |
8.30 |
130.77 |
7.30 |
150.95 |
94.23 |
108.14 |
|
8 |
Tax Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-Current tax |
97.14 |
156.08 |
158.72 |
355.53 |
230.10 |
327.62 |
2.10 |
10.12 |
3.72 |
15.53 |
13.50 |
16.62 |
|
|
-Earlier Years tax |
(0.03) |
- |
- |
(0.03) |
(0.39) |
0.69 |
- |
- |
- |
- |
(0.21) |
(0.36) |
|
|
-Deferred tax |
1.82 |
(11.59) |
0.03 |
(9.06) |
(0.21) |
4.04 |
0.02 |
(0.01) |
- |
0.02 |
- |
- |
|
9 |
Net Profit for the period (7-8) |
217.39 |
393.39 |
485.74 |
897.18 |
682.38 |
937.83 |
6.18 |
120.66 |
3.58 |
135.40 |
80.94 |
91.88 |
|
|
Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (i) Items that will not be reclassified to profit or loss |
4.05 |
4.05 |
(2.89) |
12.15 |
(8.67) |
16.20 |
- |
- |
- |
- |
- |
- |
|
|
(ii) Income tax relating to items that will not be
reclassified to profit or loss |
(1.02) |
(1.02) |
0.73 |
(3.06) |
2.19 |
(4.08) |
- |
- |
- |
- |
- |
- |
|
|
Total Other Comprehensive income (Net of tax) |
3.03 |
3.03 |
(2.16) |
9.09 |
(6.48) |
12.12 |
- |
- |
- |
- |
- |
- |
|
|
Total Comprehensive income for the period (Net of tax) |
220.42 |
396.42 |
483.58 |
906.27 |
675.90 |
949.95 |
6.18 |
120.66 |
3.58 |
135.40 |
80.94 |
91.88 |
|
10 |
Paid up Equity Share Capital (Face Value of Rs. 10/- per share) |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
|
|
Other equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
Earning Per Share (EPS) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic |
2.19 |
3.97 |
4.90 |
9.04 |
6.88 |
9.45 |
0.06 |
1.22 |
0.04 |
1.36 |
0.82 |
0.93 |
|
|
Diluted |
2.19 |
3.97 |
4.90 |
9.04 |
6.88 |
9.45 |
0.06 |
1.22 |
0.04 |
1.36 |
0.82 |
0.93 |
|
NOTES
1 The above financial results were reviewd by the Audit Commitee
and approved the board of Directors at its meeting held on February 14, 2022.
2 The format for unaudited quarterly
results as prescribed in SEBI's Circular CIR/CFD/CMD/15/2015 dated 30th
November, 2015 has been modified to comply with the requirements of SEBI's
circular dated 5th July, 2016, Ind AS and Schedule III (Division II) to the
Companies Act, 2013, which are applicable to companies that are required to
comply with Ind AS.
3 The company has, in accordance with the Indian Accounting Standard (Ind AS)
108 - Operating Segments, identified Investment Activity, Trading Activity and
Manufacturing Activities as its segments and financial details thereof are
disclosed in a separate annexure attached herewith.
4 Previous period's figure have been reclassified, wherever necessary, to
correspond with those of the current period.
Place:Bhavnagar
FOR TAMBOLI CAPITAL LIMITED
Date:14.02.2022
(Vaibhav B. Tamboli)
Chairman & CEO
|
|
| Particulars |
Quarter ended |
Nine Months Ended |
Financial
Year ended |
31.12.2021
Unaudited
|
30.09.2021
Unaudited
|
31.12.2020
Unaudited
|
31.12.2021
Unaudited
|
31.12.2020
Unaudited
| 31.03.2021
Audited
|
|
1. Segment revenue |
|
|
|
|
|
|
| A. Investment activities |
38.35 |
197.02 |
43.59 |
263.45 |
204.40 |
254.04 |
| B. Trading activities |
- |
- |
50.84 |
20.56 |
92.22 |
97.37 |
| C. Manufacturing activities |
2,012.64 |
2,112.58 |
2,125.21 |
5,712.44 |
4,548.39 |
6,399.48 |
| Total
|
2050.99 |
2309.60 |
2219.64 |
5996.45 |
4845.01 |
6750.89 |
| Less: Inter segment revenue |
22.11 |
190.03 |
0.00 |
253.06 |
60.90 |
60.90 |
| Net sales/ income from operations |
2028.88 |
2119.57 |
2219.64 |
5743.39 |
4784.11 |
6689.99 |
| 2. Segment results |
|
|
|
|
|
|
(Profit before interest and Tax) |
|
|
|
|
|
|
| A. Investment activities |
-33.47 |
-0.20 |
4.49 |
-22.10 |
27.92 |
38.68 |
| B. Trading activities |
0.00 |
0.00 |
2.81 |
0.31 |
5.41 |
10.56 |
| C. Manufacturing activities |
377.29 |
554.15 |
638.41 |
1328.29 |
896.92 |
1,241.27 |
| Total |
343.82 |
553.95 |
645.71 |
1,306.50 |
930.25 |
1290.51 |
| Less : Interest |
27.50 |
16.07 |
1.22 |
62.88 |
18.37 |
20.33 |
| Less : Unallocable expenditure net off
unallocable income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit before tax |
316.32 |
537.88 |
644.49 |
1243.62 |
911.88 |
1270.18 |
| Tax Expensesn |
|
|
|
|
| Current tax |
97.14 |
156.08 |
158.72 |
355.53 |
230.10 |
327.62 |
| Earlier years tax |
(0.03) |
0.00 |
- |
(0.03) |
(0.21) |
0.69 |
| Deferred tax |
1.82 |
(11.59) |
0.03 |
(9.06) |
(0.39) |
4.04 |
| Profit after tax |
217.39 |
393.39 |
485.74 |
897.18 |
682.38 |
937.83 |
| |
|
|
|
|
|
|
| 3. Segment Assets & Liabilities |
|
|
|
|
|
| Segment Assets |
|
|
|
|
|
|
| A. Investment activities |
299.12 |
276.11 |
1270.03 |
299.12 |
1270.03 |
1308.48 |
| B. Trading activities |
12.58 |
12.58 |
55.06 |
12.58 |
55.06 |
27.96 |
| C. Manufacturing activities |
11,308.69 |
11362.48 |
7798.89 |
11,308.69 |
7798.89 |
8297.26 |
| TOTAL |
11,820.39 |
11651.17 |
9123.98 |
11,620.39 |
9123.98 |
9633.70 |
| Segment Liabilities |
|
|
|
|
|
| A. Investment activities |
58.45 |
58.49 |
35.97 |
58.45 |
35.97 |
35.37 |
| B. Trading activities |
0.00 |
0.00 |
2.54 |
0.00 |
2.54 |
5.39 |
| C. Manufacturing activities |
2,601.95 |
2817.43 |
1180.02 |
2601.95 |
1180.02 |
1415.47 |
| TOTAL |
2,660.40 |
2875.92 |
1218.53 |
2,660.40 |
1218.53 |
1456.23 |