| Profit & Loss account of HFCL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
3,789.33 |
4,070.19 |
4,389.31 |
4,279.73 |
4,105.87 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
3,789.33 |
4,070.19 |
4,389.31 |
4,279.73 |
4,105.87 |
|
| Total Operating Revenues |
3,795.22 |
4,074.59 |
4,395.68 |
4,286.44 |
4,105.87 |
|
| Other Income |
60.90 |
100.13 |
49.46 |
43.83 |
33.22 |
|
| Total Revenue |
3,856.12 |
4,174.72 |
4,445.14 |
4,330.27 |
4,139.09 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,123.11 |
640.63 |
969.24 |
775.63 |
490.35 |
|
| Purchase Of Stock-In Trade |
1,117.02 |
1,384.33 |
1,508.42 |
1,203.00 |
1,744.89 |
|
| Operating And Direct Expenses |
669.50 |
1,121.28 |
1,022.77 |
1,352.30 |
971.87 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-80.65 |
-101.58 |
-105.98 |
-65.70 |
27.95 |
|
| Employee Benefit Expenses |
272.68 |
264.79 |
279.60 |
261.60 |
215.69 |
|
| Finance Costs |
149.46 |
115.02 |
116.83 |
132.64 |
148.25 |
|
| Depreciation And Amortisation Expenses |
84.90 |
58.48 |
57.43 |
57.30 |
53.59 |
|
| Other Expenses |
278.67 |
279.32 |
255.14 |
231.84 |
186.50 |
|
| Total Expenses |
3,614.69 |
3,762.27 |
4,103.45 |
3,948.61 |
3,839.09 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
241.43 |
412.45 |
341.69 |
381.66 |
300.00 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
-4.13 |
|
| Profit/Loss Before Tax |
241.43 |
412.45 |
341.69 |
381.66 |
295.87 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
33.11 |
53.49 |
52.97 |
96.96 |
75.70 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
13.57 |
49.30 |
34.12 |
1.93 |
-2.69 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
46.68 |
102.79 |
87.09 |
98.89 |
73.01 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
194.75 |
309.66 |
254.60 |
282.77 |
222.86 |
|
| Profit/Loss From Continuing Operations |
194.75 |
309.66 |
254.60 |
282.77 |
222.86 |
|
| Profit/Loss For The Period |
194.75 |
309.66 |
254.60 |
282.77 |
222.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.35 |
2.19 |
1.85 |
2.15 |
1.74 |
|
| Diluted EPS (Rs.) |
1.35 |
2.19 |
1.85 |
2.15 |
1.74 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
28.85 |
28.58 |
24.80 |
19.34 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
10.00 |
20.00 |
20.00 |
18.00 |
15.00 |
|
Source : Dion Global Solutions Limited
