Profit & Loss

HERCULES HOISTS LTD.

NSE : HERCULESBSE : 505720ISIN CODE : INE688E01024Industry : Engineering - Industrial EquipmentsHouse : Bajaj
BSE509.25-3.45 (-0.67 %)
PREV CLOSE ( ) 512.70
OPEN PRICE ( ) 505.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2936
TODAY'S LOW / HIGH ( )502.05 512.40
52 WK LOW / HIGH ( )194.5 575.85
NSE508.850.95 (+0.19 %)
PREV CLOSE( ) 507.90
OPEN PRICE ( ) 509.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 508.85 (819)
VOLUME 22547
TODAY'S LOW / HIGH( ) 502.65 513.20
52 WK LOW / HIGH ( )194.35 584
Select year
( in Million)
Particulars
Mar 2023
Mar 2004
Mar 2003
Mar 2002
INCOME :
  
  
  
  
Gross Sales
1507.71
334.50
262.41
199.69
     Sales
1486.56
334.50
262.41
199.69
     Job Work/ Contract Receipts
     Processing Charges / Service Income
4.46
     Revenue from property development
     Other Operational Income
16.69
0.00
0.00
0.00
Less: Excise Duty
40.60
31.21
Net Sales
1507.71
293.90
231.19
199.69
EXPENDITURE :
Increase/Decrease in Stock
-25.31
-3.61
-1.43
3.63
Raw Material Consumed
877.43
158.86
119.51
105.26
     Opening Raw Materials
216.81
36.65
35.60
39.14
     Purchases Raw Materials
881.19
170.70
113.45
94.81
     Closing Raw Materials
220.58
62.39
36.65
35.60
     Other Direct Purchases / Brought in cost
13.90
7.12
6.92
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.66
1.91
1.93
1.95
     Electricity & Power
5.66
1.91
1.93
1.95
     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
193.12
32.38
29.47
31.03
     Salaries, Wages & Bonus
158.82
21.79
20.66
22.06
     Contributions to EPF & Pension Funds
11.00
4.69
4.19
3.98
     Workmen and Staff Welfare Expenses
23.31
5.91
4.62
4.99
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
114.05
29.61
27.37
17.82
     Sub-contracted / Out sourced services
     Processing Charges
29.84
18.39
16.77
2.32
     Repairs and Maintenance
14.27
2.41
2.46
1.62
     Packing Material Consumed
40.84
     Other Mfg Exp
29.10
8.81
8.14
13.88
General and Administration Expenses
75.40
10.15
9.24
9.01
     Rent , Rates & Taxes
8.66
2.72
2.88
2.79
     Insurance
0.93
0.92
1.00
0.86
     Printing and stationery
     Professional and legal fees
18.46
1.55
0.66
1.15
     Traveling and conveyance
28.68
0.72
0.40
0.65
     Other Administration
18.66
4.22
4.31
3.55
Selling and Distribution Expenses
64.15
11.77
10.02
8.47
     Advertisement & Sales Promotion
14.25
2.19
2.91
2.14
     Sales Commissions & Incentives
-0.07
5.98
4.60
4.69
     Freight and Forwarding
49.98
2.03
2.51
1.64
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
1.57
0.00
0.00
Miscellaneous Expenses
54.44
9.72
7.08
15.45
     Bad debts /advances written off
18.26
     Provision for doubtful debts
0.22
     Losson disposal of fixed assets(net)
0.17
0.14
     Losson foreign exchange fluctuations
0.02
     Losson sale of non-trade current investments
6.45
     Other Miscellaneous Expenses
35.97
9.53
7.08
8.85
Less: Expenses Capitalised
Total Expenditure
1358.93
250.79
203.18
192.61
Operating Profit (Excl OI)
148.78
43.11
28.01
7.08
Other Income
195.12
13.93
13.85
18.38
     Interest Received
23.72
7.38
6.47
4.90
     Dividend Received
73.44
1.47
1.29
0.67
     Profit on sale of Fixed Assets
0.01
0.00
     Profits on sale of Investments
0.16
     Provision Written Back
30.19
     Foreign Exchange Gains
5.68
0.77
0.31
     Others
62.08
5.08
5.14
12.50
Operating Profit
343.90
57.04
41.86
25.46
Interest
5.49
2.18
3.23
4.75
     InterestonDebenture / Bonds
     Interest on Term Loan
0.41
0.46
0.29
     Intereston Fixed deposits
1.13
2.09
2.90
     Bank Charges etc
0.64
0.67
0.71
     Other Interest
5.49
0.00
0.00
0.84
PBDT
338.41
54.86
38.64
20.72
Depreciation
39.57
6.18
5.93
5.70
Profit Before Taxation & Exceptional Items
298.84
48.68
32.70
15.02
Exceptional Income / Expenses
862.27
-0.26
-2.16
-2.16
Profit Before Tax
1161.11
48.42
30.54
12.85
Provision for Tax
128.14
18.10
11.41
2.20
     Current Income Tax
102.21
18.56
10.41
2.66
     Deferred Tax
14.33
-0.46
1.01
-0.49
     Other taxes
11.60
0.00
0.00
0.03
Profit After Tax
1032.98
30.32
19.13
10.66
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1032.98
30.32
19.13
10.66
Adjustments to PAT
0.03
-0.06
0.03
Profit Balance B/F
510.59
7.50
7.50
5.00
Appropriations
1543.57
37.85
26.57
15.68
     General Reserves
24.03
14.55
4.98
     Proposed Equity Dividend
5.60
4.00
3.20
     Corporate dividend tax
0.72
0.51
     Other Appropriation
59.20
Equity Dividend %
300.00
70.00
50.00
40.00
Earnings Per Share
32.28
37.90
23.91
13.32
Adjusted EPS
32.28
0.95
0.60
0.33

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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.