Profit & Loss

HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecom-InfrastructureHouse : HFCL
BSE95.84-1.22 (-1.26 %)
PREV CLOSE ( ) 97.06
OPEN PRICE ( ) 97.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437088
TODAY'S LOW / HIGH ( )95.62 97.59
52 WK LOW / HIGH ( )61.52 117.75
NSE95.80-1.3 (-1.34 %)
PREV CLOSE( ) 97.10
OPEN PRICE ( ) 97.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 95.80 (1252)
VOLUME 8205604
TODAY'S LOW / HIGH( ) 95.55 97.65
52 WK LOW / HIGH ( )61.5 117.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
47433.10
47271.10
44229.60
38389.10
47377.90
     Sales
23715.70
19384.80
12002.30
8393.90
13489.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
23632.10
27795.00
32172.20
29954.80
33823.90
     Revenue from property development
     Other Operational Income
85.30
91.30
55.10
40.40
64.90
Less: Excise Duty
Net Sales
47433.10
47271.10
44229.60
38389.10
47377.90
EXPENDITURE :
Increase/Decrease in Stock
-1024.10
-805.20
80.70
-942.10
-79.20
Raw Material Consumed
25453.40
22172.50
24226.10
14033.90
23638.30
     Opening Raw Materials
1990.50
1147.80
729.70
827.90
472.20
     Purchases Raw Materials
10006.60
10578.10
6860.20
5119.50
9828.40
     Closing Raw Materials
2188.40
1990.50
1147.80
729.70
827.90
     Other Direct Purchases / Brought in cost
15644.70
12437.10
17784.00
8816.20
14165.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
490.40
351.00
263.30
163.20
149.60
     Electricity & Power
490.40
351.00
263.30
163.20
149.60
     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
3481.90
3105.60
2528.50
2243.40
1997.60
     Salaries, Wages & Bonus
3184.60
2829.60
2336.00
2014.20
1815.60
     Contributions to EPF & Pension Funds
142.40
123.20
102.30
97.90
86.50
     Workmen and Staff Welfare Expenses
154.90
152.80
51.30
56.20
53.60
     Other Employees Cost
0.00
0.00
38.90
75.10
41.90
Other Manufacturing Expenses
10470.40
13871.20
9865.00
16378.50
15904.40
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
75.60
49.10
48.30
71.60
51.30
     Packing Material Consumed
496.20
336.60
196.50
146.40
203.40
     Other Mfg Exp
9898.60
13485.50
9620.20
16160.50
15649.70
General and Administration Expenses
1346.70
1197.60
1000.50
975.40
977.40
     Rent , Rates & Taxes
125.10
77.20
73.10
78.70
154.20
     Insurance
118.40
106.40
118.50
104.60
70.20
     Printing and stationery
     Professional and legal fees
596.50
561.50
453.90
400.20
394.60
     Traveling and conveyance
444.00
394.50
312.90
349.10
318.50
     Other Administration
62.70
58.00
42.10
42.80
39.90
Selling and Distribution Expenses
606.20
438.00
443.20
215.80
204.70
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
606.20
438.00
443.20
215.80
204.70
Miscellaneous Expenses
421.40
439.70
326.50
717.20
472.50
     Bad debts /advances written off
3.40
5.60
15.70
22.30
198.70
     Provision for doubtful debts
43.50
50.10
30.90
43.60
47.50
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
50.50
151.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
374.50
333.50
279.90
499.60
226.30
Less: Expenses Capitalised
Total Expenditure
41246.30
40770.40
38733.80
33785.30
43265.30
Operating Profit (Excl OI)
6186.80
6500.70
5495.80
4603.80
4112.60
Other Income
471.80
429.10
347.60
557.90
469.60
     Interest Received
147.20
155.40
153.90
198.50
205.10
     Dividend Received
0.20
0.10
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
337.10
     Foreign Exchange Gains
191.40
157.60
42.20
     Others
133.20
273.70
36.10
22.10
222.20
Operating Profit
6658.60
6929.80
5843.40
5161.70
4582.20
Interest
1521.90
1664.00
1747.20
1148.20
918.70
     InterestonDebenture / Bonds
     Interest on Term Loan
485.60
537.00
693.00
483.60
336.00
     Intereston Fixed deposits
     Bank Charges etc
695.30
918.70
779.50
378.80
317.70
     Other Interest
341.00
208.30
274.70
285.80
265.00
PBDT
5136.70
5265.80
4096.20
4013.50
3663.50
Depreciation
829.70
782.50
686.30
419.50
269.70
Profit Before Taxation & Exceptional Items
4307.00
4483.30
3409.90
3594.00
3393.80
Exceptional Income / Expenses
-63.80
-41.30
Profit Before Tax
4306.10
4421.10
3368.60
3583.50
3392.90
Provision for Tax
1129.00
1162.50
906.20
1210.20
1070.30
     Current Income Tax
790.00
1145.00
861.30
535.80
654.10
     Deferred Tax
339.00
17.50
44.90
674.40
416.20
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3177.10
3258.60
2462.40
2373.30
2322.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-72.40
-100.90
-123.50
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3177.10
3258.60
2390.00
2272.40
2199.10
Adjustments to PAT
Profit Balance B/F
15106.30
11962.80
10819.90
8685.40
7239.40
Appropriations
18283.40
15221.40
13209.90
10957.80
9438.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
417.60
115.10
1247.20
137.80
753.10
Equity Dividend %
20.00
18.00
15.00
10.00
Earnings Per Share
2.31
2.37
1.86
1.77
1.73
Adjusted EPS
2.31
2.37
1.86
1.77
1.73

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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.