Profit & Loss

HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE19.530.93 (+5 %)
PREV CLOSE ( ) 18.60
OPEN PRICE ( ) 18.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52667
TODAY'S LOW / HIGH ( )18.35 19.53
52 WK LOW / HIGH ( )12.76 26.69
NSE19.700.85 (+4.51 %)
PREV CLOSE( ) 18.85
OPEN PRICE ( ) 18.50
BID PRICE (QTY) 19.70 (1050)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 819684
TODAY'S LOW / HIGH( ) 18.40 19.75
52 WK LOW / HIGH ( )12.8 26.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
314.10
694.40
3527.50
20792.90
43921.30
     Sales
2171.50
19252.00
42326.00
     Job Work/ Contract Receipts
160.20
417.00
1328.70
1448.90
1152.10
     Processing Charges / Service Income
153.90
277.40
27.30
92.00
443.20
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
314.10
694.40
3527.50
20792.90
43921.30
EXPENDITURE :
Increase/Decrease in Stock
1.20
23.20
250.80
676.00
2035.40
Raw Material Consumed
48.30
81.70
1812.40
15590.60
33903.50
     Opening Raw Materials
0.60
     Purchases Raw Materials
-0.20
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
1812.40
15590.60
33903.10
     Other raw material cost
48.30
81.70
0.00
0.00
0.00
Power & Fuel Cost
5.50
10.40
17.90
30.70
46.90
     Electricity & Power
5.50
10.40
17.90
30.70
46.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
203.90
266.70
804.90
2145.20
3141.80
     Salaries, Wages & Bonus
196.20
256.40
774.20
2099.10
3077.90
     Contributions to EPF & Pension Funds
5.60
8.70
27.90
38.90
45.40
     Workmen and Staff Welfare Expenses
2.10
1.60
2.80
7.20
18.50
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
156.20
383.60
1265.40
2265.10
3900.00
     Sub-contracted / Out sourced services
11.40
22.10
     Processing Charges
136.00
348.10
1177.70
     Repairs and Maintenance
7.60
9.80
84.00
42.40
52.50
     Packing Material Consumed
     Other Mfg Exp
1.20
3.60
3.70
2222.70
3847.50
General and Administration Expenses
409.90
502.80
683.10
905.50
965.00
     Rent , Rates & Taxes
34.50
82.70
139.70
221.10
143.60
     Insurance
5.20
7.70
38.70
65.70
59.50
     Printing and stationery
2.30
3.40
5.50
     Professional and legal fees
245.60
265.20
349.30
318.20
265.90
     Traveling and conveyance
10.30
7.30
4.00
45.90
57.20
     Other Administration
114.30
139.90
149.10
251.20
433.30
Selling and Distribution Expenses
12.60
35.20
118.00
     Advertisement & Sales Promotion
4.40
2.20
15.40
     Sales Commissions & Incentives
2.00
8.70
53.00
     Freight and Forwarding
6.20
24.30
49.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
202.90
426.70
1162.20
1130.60
635.60
     Bad debts /advances written off
     Provision for doubtful debts
41.30
155.10
899.30
1099.10
627.80
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
8.00
2.40
7.30
12.80
6.20
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
153.60
269.20
255.60
18.70
1.60
Less: Expenses Capitalised
Total Expenditure
1027.90
1695.10
6009.30
22778.90
44746.20
Operating Profit (Excl OI)
-713.80
-1000.70
-2481.80
-1986.00
-824.90
Other Income
233.90
415.40
1132.70
796.10
1031.20
     Interest Received
52.30
171.10
342.90
346.40
588.30
     Dividend Received
17.40
     Profit on sale of Fixed Assets
0.20
1.80
2.50
1.00
0.40
     Profits on sale of Investments
30.90
3.70
33.50
     Provision Written Back
109.10
190.60
731.40
266.40
96.30
     Foreign Exchange Gains
9.90
8.00
5.10
15.20
17.30
     Others
31.50
40.20
50.80
167.10
278.00
Operating Profit
-479.90
-585.30
-1349.10
-1189.90
206.30
Interest
40.10
157.70
555.60
991.70
1350.90
     InterestonDebenture / Bonds
     Interest on Term Loan
14.10
123.90
489.90
767.60
1105.10
     Intereston Fixed deposits
     Bank Charges etc
26.00
33.80
64.80
222.20
233.10
     Other Interest
0.00
0.00
0.90
1.90
12.70
PBDT
-520.00
-743.00
-1904.70
-2181.60
-1144.60
Depreciation
5.80
14.70
42.80
181.30
219.40
Profit Before Taxation & Exceptional Items
-525.80
-757.70
-1947.50
-2362.90
-1364.00
Exceptional Income / Expenses
138.40
1015.10
1635.10
95.90
Profit Before Tax
-387.40
257.40
-1947.50
-727.80
-1268.10
Provision for Tax
0.50
12.20
19.80
635.50
83.90
     Current Income Tax
21.40
0.70
     Deferred Tax
482.50
29.20
     Other taxes
0.50
12.20
19.80
131.60
54.00
Profit After Tax
-387.90
245.20
-1967.30
-1363.30
-1352.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-387.90
245.20
-1967.30
-1363.30
-1352.00
Adjustments to PAT
Profit Balance B/F
-17026.40
-17267.50
-15298.10
-13929.90
-12563.70
Appropriations
-17414.30
-17022.30
-17265.40
-15293.20
-13915.70
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.20
4.10
2.10
4.90
14.20
Equity Dividend %
Earnings Per Share
-1.18
0.74
-5.98
-4.14
-4.11
Adjusted EPS
-1.18
0.74
-5.98
-4.14
-4.11

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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.