Profit & Loss

HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private
BSE1091.00-5.25 (-0.48 %)
PREV CLOSE ( ) 1096.25
OPEN PRICE ( ) 1097.05
BID PRICE (QTY) 1088.25 (50)
OFFER PRICE (QTY) 1095.35 (5)
VOLUME 899
TODAY'S LOW / HIGH ( )1076.40 1100.00
52 WK LOW / HIGH ( )813.55 1298.95
NSE1093.75-2.45 (-0.22 %)
PREV CLOSE( ) 1096.20
OPEN PRICE ( ) 1105.90
BID PRICE (QTY) 1093.75 (2)
OFFER PRICE (QTY) 1094.00 (121)
VOLUME 10483
TODAY'S LOW / HIGH( ) 1075.10 1105.90
52 WK LOW / HIGH ( )813.2 1299.95
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
Gross Sales
13638.66
11994.51
8600.46
5849.58
     Sales
12349.03
10698.71
7855.65
5848.06
     Job Work/ Contract Receipts
0.06
0.63
     Processing Charges / Service Income
138.09
65.60
80.74
1.52
     Revenue from property development
     Other Operational Income
1151.54
1230.15
663.44
0.00
Less: Excise Duty
Net Sales
13582.36
11965.29
8600.46
5849.58
EXPENDITURE :
Increase/Decrease in Stock
-331.37
33.32
-474.55
-56.53
Raw Material Consumed
6297.32
5477.25
4358.47
2572.57
     Opening Raw Materials
570.42
725.17
579.40
180.28
     Purchases Raw Materials
6372.03
5322.50
4504.24
2971.68
     Closing Raw Materials
645.12
570.42
725.17
579.40
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
923.60
757.64
676.54
462.63
     Electricity & Power
923.60
757.64
676.54
462.63
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1144.60
877.76
686.78
489.99
     Salaries, Wages & Bonus
970.07
775.81
605.26
433.35
     Contributions to EPF & Pension Funds
82.00
70.61
56.55
40.40
     Workmen and Staff Welfare Expenses
13.21
12.48
8.85
3.80
     Other Employees Cost
79.33
18.86
16.12
12.44
Other Manufacturing Expenses
1181.82
972.23
748.84
460.31
     Sub-contracted / Out sourced services
     Processing Charges
189.32
105.54
81.03
     Repairs and Maintenance
259.31
225.22
170.89
138.09
     Packing Material Consumed
111.48
79.15
62.39
     Other Mfg Exp
621.71
562.33
434.53
322.22
General and Administration Expenses
86.10
80.42
47.27
27.23
     Rent , Rates & Taxes
10.54
9.71
4.45
1.71
     Insurance
28.21
22.76
17.94
15.61
     Printing and stationery
     Professional and legal fees
15.93
22.44
11.95
4.95
     Traveling and conveyance
22.71
20.40
6.93
1.59
     Other Administration
8.72
5.11
6.00
3.37
Selling and Distribution Expenses
331.56
265.42
204.11
109.15
     Advertisement & Sales Promotion
8.17
6.82
2.96
6.59
     Sales Commissions & Incentives
     Freight and Forwarding
323.39
258.60
201.15
102.56
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
73.35
91.88
44.13
196.79
     Bad debts /advances written off
     Provision for doubtful debts
4.75
1.84
0.58
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
68.61
90.03
43.55
196.79
Less: Expenses Capitalised
Total Expenditure
9706.99
8555.91
6291.59
4262.14
Operating Profit (Excl OI)
3875.37
3409.38
2308.87
1587.44
Other Income
133.55
57.42
60.59
58.55
     Interest Received
76.54
5.43
7.24
0.00
     Dividend Received
     Profit on sale of Fixed Assets
0.04
0.46
     Profits on sale of Investments
0.09
0.26
     Provision Written Back
     Foreign Exchange Gains
28.17
45.46
44.55
     Others
28.80
5.97
8.80
58.30
Operating Profit
4008.92
3466.80
2369.46
1645.99
Interest
117.76
124.76
71.59
117.84
     InterestonDebenture / Bonds
     Interest on Term Loan
86.41
96.50
44.52
1.25
     Intereston Fixed deposits
     Bank Charges etc
7.66
5.65
6.08
     Other Interest
23.69
22.60
27.07
110.50
PBDT
3891.16
3342.04
2297.87
1528.16
Depreciation
647.28
541.82
377.40
357.57
Profit Before Taxation & Exceptional Items
3243.88
2800.22
1920.47
1170.59
Exceptional Income / Expenses
Profit Before Tax
3243.88
2800.27
1920.52
1170.59
Provision for Tax
814.05
713.27
497.63
306.13
     Current Income Tax
754.36
685.42
469.16
315.80
     Deferred Tax
65.67
28.77
26.72
-9.67
     Other taxes
-5.98
-0.92
1.75
0.00
Profit After Tax
2429.84
2086.99
1422.89
864.46
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2429.84
2086.99
1422.89
864.46
Adjustments to PAT
Profit Balance B/F
7624.68
5535.36
4198.79
3331.95
Appropriations
10054.52
7622.35
5621.68
4196.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
114.56
-2.32
86.24
-2.36
Equity Dividend %
200.00
Earnings Per Share
25.79
23.32
15.90
965.89
Adjusted EPS
25.79
23.32
15.90
9.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.