HG INFRA ENGINEERING Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
INCOME :
No of Months 1.20 1.20 1.20 0.00 0.00
INCOME :
Gross Sales 1,392.73 1,056.03 712.43 329.21 439.98
     Sales 0.00 0.00 6.61 0.00 0.00
     Job Work/ Contract Receipts 1,392.04 1,053.25 705.82 328.25 0.00
     Processing Charges / Service Income 0.00 0.00 0.00 0.00 439.31
     Other Operational Income 0.69 2.78 0.00 0.95 0.67
Net Sales 1,392.73 1,056.03 712.43 329.21 439.98
EXPENDITURE :
Raw Material Consumed 546.24 408.87 278.54 0.00 0.00
     Opening Raw Materials 42.05 2.45 21.79 0.00 0.00
     Purchases Raw Materials 599.03 448.46 297.58 0.00 0.00
     Closing Raw Materials 94.84 42.05 40.83 0.00 0.00
Power & Fuel Cost 0.00 0.00 0.00 1.36 0.00
     Electricity & Power 0.00 0.00 0.00 1.36 0.00
Employee Cost 76.14 40.79 29.92 156.48 0.00
     Salaries, Wages & Bonus 60.78 34.54 24.94 156.48 0.00
     Contributions to EPF & Pension Funds 1.85 0.46 0.48 0.00 0.00
     Workmen and Staff Welfare Expenses 12.87 5.47 4.25 0.00 0.00
Other Manufacturing Expenses 525.99 444.62 290.29 117.14 383.37
     Sub-contracted / Out sourced services 483.36 424.08 279.10 0.00 0.00
     Processing Charges 13.52 4.32 0.00 0.28 120.98
     Repairs and Maintenance 2.21 1.80 1.17 7.63 0.00
     Other Mfg Exp 26.90 14.41 10.02 109.24 262.39
General and Administration Expenses 30.97 32.37 21.80 9.77 5.40
     Rent , Rates & Taxes 17.67 25.39 17.90 3.45 0.00
     Insurance 1.22 1.10 0.73 0.00 0.00
     Printing and stationery 1.01 0.35 0.30 0.21 0.18
     Professional and legal fees 6.90 3.31 0.73 1.92 1.14
     Other Administration 4.17 2.21 2.14 4.19 4.07
Miscellaneous Expenses 6.23 5.22 12.99 0.30 0.56
     Bad debts /advances written off 0.00 0.00 11.30 0.00 0.00
     Provision for doubtful debts 0.00 2.07 0.00 0.00 0.00
     Other Miscellaneous Expenses 5.32 2.88 1.66 0.11 0.56
Total Expenditure 1,185.57 931.86 634.36 285.27 389.33
Operating Profit (Excl OI) 207.16 124.16 78.07 43.94 50.64
Other Income 5.58 3.69 2.38 2.52 1.91
     Interest Received 3.77 2.41 2.01 1.80 1.69
     Others 1.80 1.28 0.37 0.72 0.22
Operating Profit 212.74 127.85 80.45 46.46 52.55
Interest 40.06 18.88 15.99 15.82 13.37
     Interest on Term Loan 17.63 6.41 4.66 5.32 3.60
     Bank Charges etc 11.17 3.10 3.85 2.98 1.94
     Other Interest 11.26 9.36 7.48 7.53 7.83
PBDT 172.68 108.98 64.46 30.63 39.18
Depreciation 53.92 25.60 18.34 17.15 13.39
Profit Before Taxation & Exceptional Items 118.76 83.38 46.12 13.49 25.79
Profit Before Tax 118.76 83.38 46.12 13.49 25.79
Provision for Tax 34.50 29.96 15.94 4.27 8.62
     Current Income Tax 38.37 31.17 16.50 5.85 8.64
     Deferred Tax -3.88 -1.21 -0.57 -1.58 -0.01
Profit After Tax 84.26 53.42 30.18 9.22 17.17
Extra items 0.00 0.00 5.17 0.00 0.00
Consolidated Net Profit 84.26 53.42 35.35 9.22 17.17
Earnings Per Share 1.29 2.96 1.68 0.00 0.00
Adjusted EPS 1.29 2.96 1.68 0.00 0.00

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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