HG INFRA ENGINEERING 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 2,009.83 1,392.73 1,056.03 712.43 329.21
     Sales 0.89 0.69 0.00 6.61 0.00
     Job Work/ Contract Receipts 1,996.20 1,392.04 1,053.25 705.82 328.25
     Processing Charges / Service Income 12.75 0.00 0.00 0.00 0.00
     Other Operational Income 0.00 0.00 2.78 0.00 0.95
Net Sales 2,009.83 1,392.73 1,056.03 712.43 329.21
EXPENDITURE :
Raw Material Consumed 891.93 546.24 408.87 278.54 0.00
     Opening Raw Materials 106.75 49.20 2.45 21.79 0.00
     Purchases Raw Materials 901.28 603.79 448.46 297.58 0.00
     Closing Raw Materials 116.10 106.75 42.05 40.83 0.00
Power & Fuel Cost 1.73 1.01 0.00 0.00 1.36
     Electricity & Power 1.73 1.01 0.00 0.00 1.36
Employee Cost 119.11 76.14 40.79 29.92 156.48
     Salaries, Wages & Bonus 96.75 60.78 34.54 24.94 156.48
     Contributions to EPF & Pension Funds 3.27 1.85 0.46 0.48 0.00
     Workmen and Staff Welfare Expenses 17.58 12.87 5.47 4.25 0.00
     Other Employees Cost 1.50 0.65 0.32 0.24 0.00
Other Manufacturing Expenses 632.53 525.99 444.62 290.29 117.14
     Sub-contracted / Out sourced services 561.88 487.58 424.08 279.10 0.00
     Processing Charges 0.00 0.00 4.32 0.00 0.28
     Repairs and Maintenance 4.38 2.21 1.80 1.17 7.63
     Other Mfg Exp 66.27 36.20 14.41 10.02 109.24
General and Administration Expenses 48.73 31.81 32.37 21.80 9.77
     Rent , Rates & Taxes 29.54 17.67 25.39 17.90 3.45
     Insurance 2.60 1.22 1.10 0.73 0.00
     Printing and stationery 1.06 1.01 0.35 0.30 0.21
     Professional and legal fees 9.96 7.06 3.31 0.73 1.92
     Traveling and conveyance 2.19 1.55 0.73 0.35 0.28
     Other Administration 5.57 4.85 2.21 2.14 4.19
Selling and Distribution Expenses 1.62 0.97 0.00 0.00 0.22
     Advertisement & Sales Promotion 1.62 0.97 0.00 0.00 0.22
Miscellaneous Expenses 10.98 3.41 5.22 12.99 0.30
     Bad debts /advances written off 0.00 0.00 0.00 11.30 0.00
     Provision for doubtful debts 8.52 0.00 2.07 0.00 0.00
     Other Miscellaneous Expenses 2.44 2.50 2.88 1.66 0.11
Total Expenditure 1,706.64 1,185.57 931.86 634.36 285.27
Operating Profit (Excl OI) 303.20 207.16 124.16 78.07 43.94
Other Income 11.53 5.58 3.69 2.38 2.52
     Interest Received 9.18 3.77 2.41 2.01 1.80
     Others 2.34 1.80 1.28 0.37 0.72
Operating Profit 314.73 212.74 127.85 80.45 46.46
Interest 49.03 40.06 18.88 15.99 15.82
     Interest on Term Loan 19.35 17.63 6.41 4.66 5.32
     Bank Charges etc 15.19 11.17 3.10 3.85 2.98
     Other Interest 14.49 11.26 9.36 7.48 7.53
PBDT 265.70 172.68 108.98 64.46 30.63
Depreciation 75.45 53.92 25.60 18.34 17.15
Profit Before Taxation & Exceptional Items 190.25 118.76 83.38 46.12 13.49
Profit Before Tax 190.25 118.76 83.38 46.12 13.49
Provision for Tax 66.68 34.50 29.96 15.94 4.27
     Current Income Tax 68.93 38.37 31.17 16.50 5.85
     Deferred Tax -2.25 -3.88 -1.21 -0.57 -1.58
Profit After Tax 123.57 84.26 53.42 30.18 9.22
Extra items 0.00 0.00 0.00 5.17 0.00
Consolidated Net Profit 123.57 84.26 53.42 35.35 9.22
Earnings Per Share 1.90 1.29 2.96 1.68 0.00
Adjusted EPS 1.90 1.29 2.96 1.68 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.
“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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS