30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Himadri Speciality Chemical Ltd.

BSE

  • 43.65 0.55 (1.28%)
  • Vol: 81160
  • BSE Code: 500184
  • PREV. CLOSE
    43.10
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    43.65(225)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 43.75 0.00 (0%)
  • Vol: 332507
  • NSE Code: HSCL
  • PREV. CLOSE
    43.75
  • OPEN PRICE
    43.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    43.75(1068)

Himadri Speciality Chemical Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
13223.80
16157.60
15675.30
15196.20
12624.60
     Sales
13038.30
16083.50
15593.10
15098.40
12578.50
     Job Work/ Contract Receipts
2.30
13.90
3.70
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
183.20
60.20
78.50
97.70
46.10
Less: Excise Duty
1389.40
1777.80
1714.00
1663.00
1177.00
Net Sales
11834.30
14379.80
13961.30
13533.20
11447.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
479.10
-389.00
-546.60
-296.90
-225.90
Raw Material Consumed
7894.80
11557.50
11099.10
11064.30
8189.20
     Opening Raw Materials
646.50
1457.30
2258.70
1556.20
1136.90
     Purchases Raw Materials
7965.10
10744.80
10294.10
11763.90
8603.60
     Closing Raw Materials
717.20
646.50
1457.30
2258.70
1556.20
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.40
1.90
3.70
3.00
5.00
Power & Fuel Cost
78.20
118.70
92.30
154.20
139.90
     Electricity & Power
78.20
118.70
92.30
154.20
139.90
     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
320.20
325.90
277.50
265.00
189.90
     Salaries, Wages & Bonus
273.00
274.70
233.80
222.00
152.30
     Contributions to EPF & Pension Funds
15.70
18.00
15.60
13.90
7.90
     Workmen and Staff Welfare Expenses
27.50
29.00
26.90
26.50
28.10
     Other Employees Cost
4.00
4.20
1.20
2.60
1.60
Other Manufacturing Expenses
194.30
227.60
145.80
163.50
115.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
152.50
185.30
113.60
130.20
98.10
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
41.90
42.30
32.20
33.30
17.10
General and Administration Expenses
231.00
323.60
249.40
185.10
197.00
     Rent , Rates & Taxes
68.20
159.50
92.80
41.70
51.10
     Insurance
22.80
23.30
31.90
28.90
37.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
140.00
140.80
124.70
114.50
108.30
Selling and Distribution Expenses
759.10
603.90
640.50
578.40
410.60
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
95.40
82.90
95.10
77.60
64.70
     Freight and Forwarding
650.30
515.20
534.40
500.70
342.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
13.50
5.90
11.00
0.10
3.00
Miscellaneous Expenses
486.90
369.30
1118.30
357.10
640.90
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
59.30
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
213.60
68.20
800.10
107.80
417.60
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
273.30
301.10
258.90
249.40
223.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10443.80
13137.50
13076.30
12470.70
9656.70
Operating Profit (Excl OI)
1390.60
1242.40
885.00
1062.40
1790.90
Other Income
103.40
130.90
128.40
307.10
181.30
     Interest Received
26.10
26.10
15.20
52.40
38.50
     Dividend Received
0.00
0.00
0.00
0.00
6.50
     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
77.20
18.90
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
77.30
104.80
36.00
235.70
136.40
Operating Profit
1493.90
1373.30
1013.40
1369.50
1972.20
Interest
1033.40
1026.30
1176.20
795.90
760.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
48.00
59.60
56.10
51.30
42.20
     Other Interest
985.40
966.70
1120.20
744.70
718.50
PBDT
460.50
347.00
-162.80
573.60
1211.40
Depreciation
670.50
591.80
584.40
552.80
459.90
Profit Before Taxation & Exceptional Items
-209.90
-244.80
-747.20
20.90
751.50
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-209.90
-244.80
-747.20
20.90
751.50
Provision for Tax
-44.30
-119.60
-167.50
-64.90
182.20
     Current Income Tax
NA
NA
NA
34.10
162.00
     Deferred Tax
-43.80
-126.10
-167.60
-67.80
181.60
     Other taxes
-44.30
-119.60
-167.50
-166.80
201.80
Profit After Tax
-165.60
-125.10
-579.70
85.70
569.30
Extra items
NA
NA
NA
NA
NA
Minority Interest
3.20
0.80
9.90
8.70
3.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-162.40
-124.30
-569.80
94.40
572.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2181.40
2412.90
3111.00
3296.30
2968.60
Appropriations
2019.10
2288.60
2541.20
3390.70
3541.10
     General Reserves
NA
NA
NA
NA
150.00
     Proposed Equity Dividend
20.90
NA
38.60
38.60
38.60
     Corporate dividend tax
4.30
NA
6.60
6.60
6.30
     Other Appropriation
67.90
107.10
83.20
234.50
50.00
Equity Dividend %
5.00
NA
10.00
10.00
10.00
Earnings Per Share
0.00
0.00
-1.00
0.00
1.00
Adjusted EPS
0.00
0.00
-1.00
0.00
1.00