HIKAL Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME :
Gross Sales 1,589.61 1,300.09 1,033.96 935.47 877.53
     Sales 1,562.03 1,280.24 1,019.67 918.64 860.20
     Processing Charges / Service Income 4.63 2.09 0.64 0.19 4.68
     Other Operational Income 22.95 17.75 13.65 16.63 12.65
Less: Excise Duty 0.00 4.00 20.02 9.82 5.68
Net Sales 1,589.61 1,296.09 1,013.94 925.65 871.85
EXPENDITURE :
Increase/Decrease in Stock -14.98 -16.42 14.05 17.12 -4.75
Raw Material Consumed 868.80 715.32 494.83 447.77 431.89
     Opening Raw Materials 193.97 176.26 187.06 193.03 195.11
     Purchases Raw Materials 911.32 733.03 484.03 441.79 429.81
     Closing Raw Materials 236.50 193.97 176.26 187.06 193.03
Power & Fuel Cost 132.04 108.41 85.63 83.70 93.85
     Electricity & Power 132.04 108.41 85.63 83.70 93.85
Employee Cost 150.37 128.06 116.69 108.06 89.20
     Salaries, Wages & Bonus 130.13 110.87 101.25 94.43 78.07
     Contributions to EPF & Pension Funds 6.00 5.14 4.70 4.31 3.66
     Workmen and Staff Welfare Expenses 12.37 9.85 9.31 8.80 7.45
     Other Employees Cost 1.87 2.20 1.44 0.51 0.03
Other Manufacturing Expenses 68.93 50.48 38.41 32.69 26.98
     Processing Charges 0.00 1.43 1.50 2.49 0.11
     Repairs and Maintenance 41.75 29.21 20.14 14.45 13.37
     Other Mfg Exp 27.18 19.84 16.78 15.75 13.49
General and Administration Expenses 35.77 28.33 30.77 26.77 24.84
     Rent , Rates & Taxes 3.63 2.71 3.19 2.90 2.59
     Insurance 1.88 1.61 2.05 2.34 1.68
     Printing and stationery 1.93 2.10 1.48 1.29 1.20
     Professional and legal fees 12.33 8.30 9.78 7.64 8.42
     Traveling and conveyance 6.27 5.22 6.08 4.65 4.55
     Other Administration 16.01 13.61 14.27 12.60 10.95
Selling and Distribution Expenses 23.36 22.52 18.02 17.09 18.92
     Sales Commissions & Incentives 0.82 0.75 1.05 0.57 0.51
     Freight and Forwarding 2.51 1.61 1.32 1.26 1.18
     Other Selling Expenses 19.74 20.00 15.59 15.15 17.13
Miscellaneous Expenses 27.19 17.66 18.34 11.53 8.42
     Provision for doubtful debts 0.23 0.50 3.36 1.25 3.05
     Loss on disposal of fixed assets(net) 0.02 0.00 2.39 0.00 0.00
     Loss on foreign exchange fluctuations 3.53 2.74 0.77 2.26 1.55
     Other Miscellaneous Expenses 23.42 14.42 11.82 8.02 3.82
Total Expenditure 1,291.48 1,054.35 816.74 744.72 689.35
Operating Profit (Excl OI) 298.13 241.74 197.20 180.93 182.50
Other Income 2.26 4.46 3.44 1.84 1.58
     Interest Received 1.98 3.05 2.51 1.25 1.20
Operating Profit 300.39 246.20 200.64 182.77 184.08
Interest 58.43 49.12 48.27 62.19 60.05
     Interest on Term Loan 28.09 31.07 31.53 27.16 26.99
     Bank Charges etc 3.44 2.78 0.35 3.05 6.24
     Other Interest 26.90 15.26 16.39 31.98 26.82
PBDT 241.97 197.09 152.36 120.58 124.03
Depreciation 92.88 85.59 69.14 67.28 64.18
Profit Before Taxation & Exceptional Items 149.09 111.49 83.22 53.31 59.86
Profit Before Tax 149.09 111.49 83.22 53.31 59.86
Provision for Tax 46.01 34.27 12.55 11.99 19.35
     Current Income Tax 45.50 44.70 19.72 11.81 21.76
     Deferred Tax 0.51 -10.43 -9.15 1.54 -2.41
     Other taxes 0.00 0.00 1.98 -1.36 0.00
Profit After Tax 103.08 77.23 70.67 41.32 40.51
Consolidated Net Profit 103.08 77.23 70.67 41.32 40.51
Equity Dividend % 9.00 6.00 6.00 5.00 5.00

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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