01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hikal Ltd.

BSE

  • 212.60 -3.20 (-1.48%)
  • Vol: 6797
  • BSE Code: 524735
  • PREV. CLOSE
    215.80
  • OPEN PRICE
    214.55
  • BID PRICE (QTY.)
    212.75(228)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 213.75 0.00 (0%)
  • Vol: 45544
  • NSE Code: HIKAL
  • PREV. CLOSE
    213.75
  • OPEN PRICE
    214.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    213.75(1202)

Hikal Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
9355.00
8775.00
8346.00
6651.00
7225.00
     Sales
9186.00
8602.00
8327.00
6626.00
7104.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
2.00
47.00
5.00
15.00
111.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
166.00
126.00
14.00
9.00
10.00
Less: Excise Duty
98.00
57.00
54.00
47.00
147.00
Net Sales
9256.00
8719.00
8292.00
6604.00
7078.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
171.00
-47.00
-118.00
-113.00
162.00
Raw Material Consumed
4478.00
4319.00
3878.00
2726.00
2967.00
     Opening Raw Materials
1930.00
1951.00
1542.00
1037.00
688.00
     Purchases Raw Materials
4418.00
4298.00
4287.00
3238.00
3334.00
     Closing Raw Materials
1871.00
1930.00
1951.00
1549.00
1054.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
837.00
939.00
971.00
888.00
737.00
     Electricity & Power
837.00
939.00
971.00
888.00
737.00
     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
1081.00
892.00
790.00
702.00
637.00
     Salaries, Wages & Bonus
944.00
781.00
685.00
601.00
549.00
     Contributions to EPF & Pension Funds
43.00
37.00
33.00
31.00
27.00
     Workmen and Staff Welfare Expenses
88.00
74.00
72.00
59.00
59.00
     Other Employees Cost
5.00
0.00
0.00
11.00
1.00
Other Manufacturing Expenses
327.00
270.00
232.00
193.00
222.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
25.00
1.00
1.00
5.00
34.00
     Repairs and Maintenance
145.00
134.00
118.00
90.00
85.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
158.00
135.00
113.00
98.00
104.00
General and Administration Expenses
269.00
249.00
232.00
199.00
194.00
     Rent , Rates & Taxes
29.00
26.00
24.00
20.00
22.00
     Insurance
23.00
17.00
17.00
14.00
10.00
     Printing and stationery
13.00
12.00
13.00
13.00
9.00
     Professional and legal fees
77.00
85.00
79.00
53.00
86.00
     Traveling and conveyance
46.00
46.00
40.00
39.00
38.00
     Other Administration
126.00
110.00
100.00
98.00
67.00
Selling and Distribution Expenses
171.00
189.00
160.00
110.00
162.00
     Advertisement & Sales Promotion
1.00
1.00
1.00
1.00
3.00
     Sales Commissions & Incentives
6.00
5.00
5.00
4.00
21.00
     Freight and Forwarding
13.00
12.00
10.00
11.00
10.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
152.00
171.00
144.00
94.00
128.00
Miscellaneous Expenses
115.00
84.00
274.00
59.00
163.00
     Bad debts /advances written off
NA
NA
NA
NA
9.00
     Provision for doubtful debts
13.00
31.00
5.00
NA
36.00
     Losson disposal of fixed assets(net)
NA
NA
2.00
3.00
0.00
     Losson foreign exchange fluctuations
23.00
15.00
60.00
4.00
63.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
80.00
38.00
208.00
51.00
56.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7448.00
6894.00
6421.00
4763.00
5246.00
Operating Profit (Excl OI)
1808.00
1824.00
1871.00
1842.00
1832.00
Other Income
18.00
16.00
341.00
63.00
14.00
     Interest Received
12.00
12.00
10.00
11.00
9.00
     Dividend Received
0.00
NA
0.00
0.00
0.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
21.00
3.00
     Foreign Exchange Gains
NA
NA
NA
NA
1.00
     Others
6.00
4.00
331.00
31.00
1.00
Operating Profit
1827.00
1840.00
2212.00
1905.00
1846.00
Interest
622.00
600.00
680.00
599.00
664.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
272.00
270.00
259.00
238.00
265.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
31.00
62.00
36.00
45.00
51.00
     Other Interest
320.00
268.00
386.00
316.00
348.00
PBDT
1205.00
1239.00
1532.00
1306.00
1183.00
Depreciation
673.00
642.00
550.00
491.00
453.00
Profit Before Taxation & Exceptional Items
532.00
598.00
981.00
815.00
730.00
Exceptional Income / Expenses
NA
NA
NA
-484.00
-218.00
Profit Before Tax
532.00
598.00
981.00
331.00
511.00
Provision for Tax
120.00
193.00
342.00
78.00
51.00
     Current Income Tax
118.00
218.00
208.00
62.00
NA
     Deferred Tax
15.00
-24.00
239.00
78.00
51.00
     Other taxes
17.00
-48.00
373.00
94.00
51.00
Profit After Tax
412.00
404.00
639.00
252.00
460.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
412.00
404.00
639.00
252.00
460.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1831.00
1606.00
1154.00
979.00
734.00
Appropriations
2243.00
2010.00
1793.00
1232.00
1194.00
     General Reserves
50.00
50.00
100.00
30.00
100.00
     Proposed Equity Dividend
41.00
41.00
41.00
41.00
99.00
     Corporate dividend tax
17.00
17.00
13.00
7.00
16.00
     Other Appropriation
NA
30.00
NA
NA
NA
Equity Dividend %
50.00
50.00
45.00
25.00
60.00
Earnings Per Share
5.00
5.00
39.00
15.00
28.00
Adjusted EPS
5.00
5.00
8.00
3.00
6.00