HCL INFOSYSTEMS Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
INCOME :
No of Months 12.00 12.00 12.00 9.00 12.00
INCOME :
Gross Sales 3,581.45 2,950.30 2,265.36 2,499.27 4,311.85
     Sales 3,559.65 2,929.72 2,237.95 2,479.87 4,276.34
     Processing Charges / Service Income 21.67 20.58 27.41 19.40 35.51
Net Sales 3,581.45 2,950.26 2,265.28 2,499.26 4,311.85
EXPENDITURE :
Increase/Decrease in Stock 193.50 -219.73 36.13 31.23 70.79
Raw Material Consumed 3,268.84 3,047.03 2,103.97 2,321.91 3,966.55
     Opening Raw Materials 0.06 0.05 0.20 0.00 3.64
     Purchases Raw Materials 3,251.97 3,038.34 2,079.21 0.28 9.62
     Other Direct Purchases / Brought in cost 17.08 8.70 24.67 2,321.83 3,953.29
Power & Fuel Cost 4.12 0.95 0.43 0.33 0.43
     Electricity & Power 4.12 0.95 0.43 0.33 0.43
Employee Cost 65.88 58.96 58.11 54.87 94.48
     Salaries, Wages & Bonus 63.18 56.40 54.95 52.19 90.89
     Contributions to EPF & Pension Funds 1.99 2.19 2.45 2.13 2.98
Other Manufacturing Expenses 17.42 30.58 14.58 34.48 58.86
     Sub-contracted / Out sourced services 0.00 0.00 0.00 16.63 34.06
     Processing Charges 0.00 0.00 0.25 0.55 2.01
     Repairs and Maintenance 5.69 0.73 1.35 0.86 1.15
     Other Mfg Exp 11.73 29.85 12.98 16.44 21.64
General and Administration Expenses 45.94 43.06 49.28 50.21 61.14
     Rent , Rates & Taxes 9.91 10.40 12.00 9.49 11.02
     Insurance 5.26 3.59 3.14 3.26 4.31
     Professional and legal fees 13.05 9.97 12.45 13.72 13.24
     Traveling and conveyance 3.99 4.36 5.44 7.33 9.98
     Other Administration 17.28 18.65 21.06 23.21 31.96
Selling and Distribution Expenses 2.08 3.02 6.01 4.39 2.42
     Advertisement & Sales Promotion 1.43 1.55 1.91 1.35 2.21
     Sales Commissions & Incentives 0.65 1.47 4.10 3.04 0.21
Miscellaneous Expenses -2.46 -6.97 -11.96 8.62 21.11
     Provision for doubtful debts 5.23 0.00 0.00 17.18 9.70
     Loss on foreign exchange fluctuations 0.00 0.00 0.00 0.47 2.16
     Other Miscellaneous Expenses -7.69 -6.97 -11.96 -9.07 9.18
Total Expenditure 3,595.32 2,956.90 2,256.55 2,506.04 4,275.78
Operating Profit (Excl OI) -13.87 -6.64 8.73 -6.78 36.07
Other Income 60.07 54.38 48.06 73.16 144.88
     Interest Received 26.94 25.49 28.04 54.73 122.72
     Dividend Received 1.65 2.65 4.82 5.68 9.34
     Profit on sale of Fixed Assets 0.03 1.68 0.22 0.00 0.00
     Profits on sale of Investments 3.34 0.82 2.20 3.80 3.31
     Provision Written Back 4.18 11.13 0.57 0.57 1.04
     Foreign Exchange Gains 1.65 1.91 1.64 0.00 0.00
     Others 22.28 10.70 10.57 8.38 8.47
Operating Profit 46.20 47.74 56.79 66.38 180.95
Interest 110.92 120.18 108.56 85.32 100.95
     Interest on Term Loan 90.90 104.72 96.80 78.92 91.85
     Bank Charges etc 7.55 5.83 3.96 3.80 4.21
     Other Interest 12.47 9.63 7.80 2.60 4.89
PBDT -64.72 -72.44 -51.77 -18.94 80.00
Depreciation 8.38 4.44 4.80 4.12 6.87
Profit Before Taxation & Exceptional Items -73.10 -76.88 -56.57 -23.06 73.13
Exceptional Income / Expenses -133.23 -553.62 -320.19 -159.01 -139.34
Profit Before Tax -206.33 -630.50 -376.76 -182.07 -66.21
Provision for Tax 0.00 1.07 -14.37 5.24 4.68
     Current Income Tax 0.00 0.00 6.31 8.41 22.96
     Deferred Tax 0.00 1.07 -20.68 -3.17 0.00
     Other taxes 0.00 0.00 0.00 0.00 -18.28
Profit After Tax -206.33 -631.57 -362.39 -187.31 -70.89
Consolidated Net Profit -206.33 -631.57 -362.39 -187.31 -70.89
Earnings Per Share -6.27 -19.19 -16.26 -8.40 -3.18
Adjusted EPS -6.27 -19.19 -16.14 -8.34 -3.16

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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