Profit & Loss account of Himadri Speciality Chemical (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] |
1,791.37 |
2,376.57 |
2,021.05 |
1,465.57 |
1,289.95 |
|
Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
50.35 |
147.08 |
138.94 |
|
Revenue From Operations [Net] |
1,791.37 |
2,376.57 |
1,970.71 |
1,318.49 |
1,151.01 |
|
Total Operating Revenues |
1,803.50 |
2,376.62 |
1,971.18 |
1,324.17 |
1,151.84 |
|
Other Income |
4.97 |
10.69 |
7.77 |
7.90 |
10.95 |
|
Total Revenue |
1,808.47 |
2,387.31 |
1,978.94 |
1,332.07 |
1,162.79 |
|
EXPENSES |
|
|
|
|
|
|
Cost Of Materials Consumed |
1,208.06 |
1,603.71 |
1,332.49 |
880.53 |
777.65 |
|
Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Changes In Inventories Of FG,WIP And Stock-In Trade |
14.34 |
-15.90 |
-7.72 |
6.46 |
53.34 |
|
Employee Benefit Expenses |
73.25 |
58.12 |
46.63 |
35.85 |
29.61 |
|
Finance Costs |
54.52 |
70.57 |
70.43 |
80.47 |
109.99 |
|
Depreciation And Amortisation Expenses |
36.68 |
32.53 |
31.41 |
30.97 |
63.72 |
|
Other Expenses |
223.86 |
193.26 |
149.77 |
174.38 |
149.37 |
|
Total Expenses |
1,610.72 |
1,942.29 |
1,623.02 |
1,208.67 |
1,183.67 |
|
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
197.75 |
445.02 |
355.93 |
123.40 |
-20.88 |
|
Exceptional Items |
-127.99 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Profit/Loss Before Tax |
69.76 |
445.02 |
355.93 |
123.40 |
-20.88 |
|
Tax Expenses-Continued Operations |
|
|
|
|
|
|
Current Tax |
34.70 |
95.87 |
76.10 |
26.44 |
-0.05 |
|
Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax |
-45.92 |
41.85 |
37.25 |
15.78 |
-4.47 |
|
Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Tax Expenses |
-11.21 |
137.72 |
113.35 |
42.23 |
-4.52 |
|
Profit/Loss After Tax And Before ExtraOrdinary Items |
80.98 |
307.30 |
242.57 |
81.17 |
-16.36 |
|
Profit/Loss From Continuing Operations |
80.98 |
307.30 |
242.57 |
81.17 |
-16.36 |
|
Profit/Loss For The Period |
80.98 |
307.30 |
242.57 |
81.17 |
-16.36 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
EARNINGS PER SHARE |
|
|
|
|
|
|
Basic EPS (Rs.) |
1.93 |
7.34 |
5.80 |
1.94 |
-0.42 |
|
Diluted EPS (Rs.) |
1.93 |
7.34 |
5.80 |
1.94 |
-0.42 |
|
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
332.54 |
|
Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
445.11 |
|
STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
2.33 |
|
Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
12.21 |
|
DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
Equity Share Dividend |
7.57 |
5.04 |
5.04 |
2.52 |
0.00 |
|
Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Equity Dividend Rate (%) |
15.00 |
15.00 |
10.00 |
10.00 |
5.00 |
|
Source : Dion Global Solutions Limited