HEG Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
INCOME :
INCOME :
Gross Sales 2,952.63 1,087.28 1,101.81 1,465.91 1,696.43
     Sales 2,676.23 858.51 885.69 1,241.05 1,470.93
     Other Operational Income 276.40 228.76 216.12 224.87 225.50
Less: Excise Duty 8.34 35.98 40.15 28.32 32.58
Net Sales 2,750.07 860.04 869.50 1,233.07 1,466.81
EXPENDITURE :
Increase/Decrease in Stock -291.74 -98.81 -121.86 -180.18 -141.00
Raw Material Consumed 575.81 342.77 332.24 593.16 644.88
     Opening Raw Materials 17.70 43.80 63.46 86.81 150.02
     Purchases Raw Materials 687.53 303.75 312.59 569.80 581.67
     Closing Raw Materials 129.42 17.70 43.80 63.46 86.81
     Other Direct Purchases / Brought in cost 0.00 12.93 0.00 0.00 0.00
Power & Fuel Cost 358.58 263.23 239.85 278.12 284.75
     Electricity & Power 358.58 263.23 239.85 278.12 284.75
Employee Cost 112.56 58.78 62.58 61.07 57.19
     Salaries, Wages & Bonus 102.91 47.06 48.95 48.81 46.09
     Contributions to EPF & Pension Funds 5.85 7.62 7.43 5.72 5.30
     Workmen and Staff Welfare Expenses 3.80 4.10 6.20 6.55 5.81
Other Manufacturing Expenses 149.47 120.47 125.26 161.77 155.65
     Processing Charges 3.14 2.32 2.43 3.45 3.11
     Repairs and Maintenance 53.53 33.56 41.64 49.45 50.06
     Packing Material Consumed 16.09 13.34 12.62 16.02 16.54
     Other Mfg Exp 76.71 71.25 68.57 92.85 85.95
General and Administration Expenses 13.32 14.72 14.37 15.81 18.37
     Rent , Rates & Taxes 1.75 2.05 1.66 1.53 1.88
     Insurance 3.64 2.65 3.03 3.68 6.49
     Professional and legal fees 4.17 5.18 4.98 5.91 6.06
     Traveling and conveyance 2.32 3.14 3.29 3.19 2.67
     Other Administration 3.77 4.85 4.70 4.68 3.94
Selling and Distribution Expenses 121.64 67.50 70.93 95.06 173.81
     Sales Commissions & Incentives 31.75 8.61 7.05 15.38 46.14
     Freight and Forwarding 87.66 57.69 63.88 74.67 100.36
     Other Selling Expenses 2.23 1.20 0.00 5.01 27.30
Miscellaneous Expenses 11.40 11.16 13.25 26.62 27.18
     Bad debts /advances written off 2.05 0.60 0.49 4.66 11.82
     Provision for doubtful debts 0.00 3.27 6.24 1.02 3.31
     Loss on foreign exchange fluctuations 0.00 0.00 0.00 10.81 0.00
     Other Miscellaneous Expenses 9.35 6.73 6.15 10.13 11.39
Total Expenditure 1,051.05 779.83 736.62 1,051.43 1,220.82
Operating Profit (Excl OI) 1,699.02 80.22 132.88 181.64 245.99
Other Income 34.97 7.65 7.69 15.16 21.77
     Interest Received 0.42 0.22 0.37 3.10 1.71
     Profit on sale of Fixed Assets 3.21 0.00 0.00 3.21 0.00
     Provision Written Back 12.12 3.06 1.56 0.66 1.47
     Foreign Exchange Gains 14.77 0.52 3.59 0.00 0.00
     Others 4.40 3.76 2.18 8.20 18.59
Operating Profit 1,733.98 87.86 140.57 196.80 267.76
Interest 56.72 54.72 60.31 77.13 72.30
     Interest on Term Loan 24.17 17.97 16.94 16.82 28.69
     Other Interest 32.54 36.75 43.37 60.31 43.61
PBDT 1,677.27 33.15 80.26 119.67 195.46
Depreciation 72.56 73.92 79.30 75.36 72.66
Profit Before Taxation & Exceptional Items 1,604.71 -40.77 0.96 44.32 122.80
Exceptional Income / Expenses 0.00 0.00 0.00 0.00 -25.36
Profit Before Tax 1,604.71 -40.77 0.96 44.32 97.44
Provision for Tax 523.37 9.27 8.51 5.32 10.83
     Current Income Tax 513.55 0.00 0.00 9.63 21.21
     Deferred Tax 9.81 8.15 5.71 5.32 10.65
     Other taxes 0.01 1.12 2.80 -9.63 -21.03
Profit After Tax 1,081.34 -50.05 -7.55 39.00 86.62
Consolidated Net Profit 1,081.34 -50.05 -7.55 39.00 86.62
Equity Dividend % 8.00 0.00 0.00 0.30 0.60
Earnings Per Share 2.71 -0.13 -0.02 0.10 0.22
Adjusted EPS 2.71 -0.13 -0.02 0.10 0.22

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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