| Profit & Loss account of HFCL (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
3,547.30 |
4,360.60 |
3,075.52 |
2,066.09 |
2,858.37 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
14.09 |
50.85 |
0.00 |
|
| Revenue From Operations [Net] |
3,547.30 |
4,360.60 |
3,061.43 |
2,015.24 |
2,858.37 |
|
| Total Operating Revenues |
3,547.30 |
4,366.20 |
3,066.09 |
2,015.95 |
2,858.37 |
|
| Other Income |
20.94 |
48.01 |
18.33 |
18.57 |
22.35 |
|
| Total Revenue |
3,568.24 |
4,414.21 |
3,084.42 |
2,034.52 |
2,880.72 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
391.48 |
685.83 |
459.89 |
381.72 |
377.06 |
|
| Purchase Of Stock-In Trade |
849.35 |
1,403.49 |
786.49 |
150.74 |
238.78 |
|
| Operating And Direct Expenses |
1,622.23 |
1,582.46 |
1,241.89 |
977.89 |
1,190.92 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-95.05 |
10.92 |
40.45 |
39.29 |
-37.67 |
|
| Employee Benefit Expenses |
193.77 |
176.91 |
147.28 |
131.74 |
156.16 |
|
| Finance Costs |
90.11 |
77.94 |
60.91 |
59.94 |
58.42 |
|
| Depreciation And Amortisation Expenses |
30.14 |
17.52 |
16.26 |
15.70 |
24.90 |
|
| Other Expenses |
158.29 |
168.40 |
125.82 |
153.78 |
611.75 |
|
| Total Expenses |
3,240.32 |
4,123.47 |
2,878.99 |
1,910.80 |
2,620.32 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
327.92 |
290.74 |
205.43 |
123.72 |
260.40 |
|
| Exceptional Items |
0.00 |
0.00 |
-1.79 |
0.00 |
-109.95 |
|
| Profit/Loss Before Tax |
327.92 |
290.74 |
203.64 |
123.72 |
150.45 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
53.43 |
65.08 |
45.26 |
25.05 |
26.90 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
26.90 |
|
| Deferred Tax |
70.67 |
41.63 |
3.35 |
-25.05 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
124.10 |
106.71 |
48.61 |
0.00 |
0.00 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
203.82 |
184.03 |
155.03 |
123.72 |
150.45 |
|
| Profit/Loss From Continuing Operations |
203.82 |
184.03 |
155.03 |
123.72 |
150.45 |
|
| Profit/Loss For The Period |
203.82 |
184.03 |
155.03 |
123.72 |
150.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.59 |
1.48 |
1.25 |
1.01 |
1.27 |
|
| Diluted EPS (Rs.) |
1.61 |
1.46 |
1.24 |
1.01 |
1.27 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
137.26 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
239.80 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
2.41 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
15.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
10.00 |
6.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
