HCG Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 0.00
INCOME :
Gross Sales 640.50 586.27 545.04 471.13 420.15
     Sales 70.26 72.53 58.73 163.77 160.32
     Processing Charges / Service Income 559.11 507.27 483.42 303.62 257.93
     Other Operational Income 11.13 6.47 2.88 3.74 1.91
Net Sales 640.50 586.27 545.04 471.13 420.15
EXPENDITURE :
Increase/Decrease in Stock 0.77 -2.67 -3.55 1.59 -2.86
Raw Material Consumed 152.54 157.82 152.94 131.97 134.24
     Other Direct Purchases / Brought in cost 152.54 157.82 152.94 131.97 134.24
Power & Fuel Cost 16.34 14.51 13.30 12.06 11.21
     Electricity & Power 16.34 14.51 13.30 12.06 11.21
Employee Cost 130.32 115.58 98.06 84.69 68.95
     Salaries, Wages & Bonus 115.47 102.02 88.59 77.01 62.30
     Contributions to EPF & Pension Funds 7.04 6.62 4.82 3.11 2.27
     Workmen and Staff Welfare Expenses 4.75 4.24 3.71 2.99 2.34
     Other Employees Cost 3.06 2.71 0.95 1.59 2.04
Other Manufacturing Expenses 45.70 32.83 30.81 27.64 25.75
     Repairs and Maintenance 17.24 19.18 19.11 17.04 15.66
     Other Mfg Exp 28.46 13.65 11.70 10.60 10.09
General and Administration Expenses 188.66 169.16 158.35 136.85 110.95
     Rent , Rates & Taxes 24.39 21.41 22.34 15.89 10.34
     Insurance 0.96 1.44 0.82 0.81 0.60
     Printing and stationery 2.82 2.26 2.41 2.22 2.19
     Professional and legal fees 135.06 119.68 111.35 98.95 83.11
     Traveling and conveyance 7.38 7.73 6.27 6.56 4.54
     Other Administration 25.43 24.37 21.44 18.99 14.72
Selling and Distribution Expenses 3.05 3.11 6.82 6.78 11.86
     Advertisement & Sales Promotion 3.05 3.11 6.82 6.78 11.86
Miscellaneous Expenses 9.05 14.14 5.63 5.75 3.59
     Bad debts /advances written off 0.00 10.01 0.00 0.00 0.00
     Provision for doubtful debts 3.44 0.00 3.06 3.25 1.81
     Other Miscellaneous Expenses 5.59 4.10 2.53 2.36 1.72
Total Expenditure 546.43 504.48 462.36 407.34 363.70
Operating Profit (Excl OI) 94.07 81.78 82.67 63.80 56.45
Other Income 13.48 22.87 6.72 3.39 4.29
     Interest Received 5.97 9.63 3.32 2.11 2.82
     Provision Written Back 0.00 8.55 0.03 0.09 0.49
     Others 6.67 4.16 2.99 0.76 0.55
Operating Profit 107.55 104.65 89.39 67.18 60.74
Interest 47.81 26.80 15.93 34.44 31.52
     Interest on Term Loan 21.83 12.11 2.87 0.00 20.30
     Bank Charges etc 3.78 1.96 1.92 1.45 1.75
     Other Interest 22.20 12.73 11.14 32.99 9.47
PBDT 59.74 77.86 73.46 32.74 29.22
Depreciation 47.17 43.92 44.16 36.91 32.57
Profit Before Taxation & Exceptional Items 12.57 33.94 29.30 -4.17 -3.36
Exceptional Income / Expenses 0.00 2.94 0.00 -4.47 -4.25
Profit Before Tax 12.57 36.87 29.30 -8.64 -7.61
Provision for Tax 5.32 11.98 9.82 -3.91 -5.24
     Current Income Tax 3.57 8.63 7.54 0.00 0.00
     Deferred Tax 8.15 3.35 9.82 -3.91 -5.75
     Other taxes -6.40 0.00 -7.54 0.00 0.51
Profit After Tax 7.25 24.89 19.48 -4.73 -2.37
Consolidated Net Profit 7.25 24.89 19.48 -4.73 -2.37

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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