HFCL
|
HFCL Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹4,727 Cr | ₹4,423 Cr | ₹3,839 Cr | ₹4,738 Cr | ₹3,249 Cr |
Sales | ₹1,938 Cr | ₹1,200 Cr | ₹839 Cr | ₹1,349 Cr | ₹870 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹2,780 Cr | ₹3,217 Cr | ₹2,995 Cr | ₹3,382 Cr | ₹2,373 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹9.13 Cr | ₹5.51 Cr | ₹4.04 Cr | ₹6.49 Cr | ₹5.47 Cr |
Less: Excise Duty | - | - | - | - | ₹21 Cr |
Net Sales | ₹4,727 Cr | ₹4,423 Cr | ₹3,839 Cr | ₹4,738 Cr | ₹3,227 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-81 Cr | ₹8.07 Cr | ₹-94 Cr | ₹-7.92 Cr | ₹40 Cr |
Raw Material Consumed | ₹2,217 Cr | ₹2,423 Cr | ₹1,403 Cr | ₹2,364 Cr | ₹1,351 Cr |
Opening Raw Materials | ₹115 Cr | ₹73 Cr | ₹83 Cr | ₹47 Cr | ₹39 Cr |
Purchases Raw Materials | ₹1,058 Cr | ₹686 Cr | ₹512 Cr | ₹983 Cr | ₹563 Cr |
Closing Raw Materials | ₹199 Cr | ₹115 Cr | ₹73 Cr | ₹83 Cr | ₹47 Cr |
Other Direct Purchases / Brought in cost | ₹1,244 Cr | ₹1,778 Cr | ₹882 Cr | ₹1,417 Cr | ₹796 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹35 Cr | ₹26 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr |
Electricity & Power | ₹35 Cr | ₹26 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹311 Cr | ₹253 Cr | ₹224 Cr | ₹200 Cr | ₹168 Cr |
Salaries, Wages & Bonus | ₹283 Cr | ₹234 Cr | ₹201 Cr | ₹182 Cr | ₹154 Cr |
Contributions to EPF & Pension Funds | ₹12 Cr | ₹10 Cr | ₹9.79 Cr | ₹8.65 Cr | ₹7.67 Cr |
Workmen and Staff Welfare Expenses | ₹15 Cr | ₹5.13 Cr | ₹5.62 Cr | ₹5.36 Cr | ₹6.54 Cr |
Other Employees Cost | - | ₹3.89 Cr | ₹7.51 Cr | ₹4.19 Cr | - |
Other Manufacturing Expenses | ₹1,387 Cr | ₹987 Cr | ₹1,638 Cr | ₹1,590 Cr | ₹1,250 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹4.91 Cr | ₹4.83 Cr | ₹7.16 Cr | ₹5.13 Cr | ₹8.01 Cr |
Packing Material Consumed | ₹34 Cr | ₹20 Cr | ₹15 Cr | ₹20 Cr | ₹15 Cr |
Other Mfg Exp | ₹1,349 Cr | ₹962 Cr | ₹1,616 Cr | ₹1,565 Cr | ₹1,226 Cr |
General and Administration Expenses | ₹120 Cr | ₹100 Cr | ₹98 Cr | ₹98 Cr | ₹90 Cr |
Rent , Rates & Taxes | ₹7.72 Cr | ₹7.31 Cr | ₹7.87 Cr | ₹15 Cr | ₹15 Cr |
Insurance | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹7.02 Cr | ₹3.92 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹56 Cr | ₹45 Cr | ₹40 Cr | ₹39 Cr | ₹40 Cr |
Traveling and conveyance | ₹39 Cr | ₹31 Cr | ₹35 Cr | ₹32 Cr | ₹27 Cr |
Other Administration | ₹45 Cr | ₹36 Cr | ₹39 Cr | ₹36 Cr | ₹31 Cr |
Selling and Distribution Expenses | ₹44 Cr | ₹44 Cr | ₹22 Cr | ₹20 Cr | ₹27 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹44 Cr | ₹44 Cr | ₹22 Cr | ₹20 Cr | ₹27 Cr |
Miscellaneous Expenses | ₹44 Cr | ₹33 Cr | ₹72 Cr | ₹47 Cr | ₹17 Cr |
Bad debts /advances written off | ₹0.56 Cr | ₹1.57 Cr | ₹2.23 Cr | ₹20 Cr | - |
Provision for doubtful debts | ₹5.01 Cr | ₹3.09 Cr | ₹4.36 Cr | ₹4.75 Cr | ₹0.10 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹5.05 Cr | - | ₹15 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹33 Cr | ₹28 Cr | ₹50 Cr | ₹23 Cr | ₹16 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹4,077 Cr | ₹3,873 Cr | ₹3,379 Cr | ₹4,327 Cr | ₹2,955 Cr |
Operating Profit (Excl OI) | ₹650 Cr | ₹550 Cr | ₹460 Cr | ₹411 Cr | ₹273 Cr |
Other Income | ₹43 Cr | ₹35 Cr | ₹56 Cr | ₹47 Cr | ₹35 Cr |
Interest Received | ₹16 Cr | ₹15 Cr | ₹20 Cr | ₹21 Cr | ₹13 Cr |
Dividend Received | - | - | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | ₹34 Cr | - | ₹11 Cr |
Foreign Exchange Gains | - | ₹16 Cr | - | ₹4.22 Cr | ₹4.05 Cr |
Others | ₹27 Cr | ₹3.61 Cr | ₹2.21 Cr | ₹22 Cr | ₹7.68 Cr |
Operating Profit | ₹693 Cr | ₹584 Cr | ₹516 Cr | ₹458 Cr | ₹308 Cr |
Interest | ₹166 Cr | ₹175 Cr | ₹115 Cr | ₹92 Cr | ₹64 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹54 Cr | ₹69 Cr | ₹48 Cr | ₹34 Cr | ₹40 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹92 Cr | ₹78 Cr | ₹38 Cr | ₹32 Cr | ₹16 Cr |
Other Interest | ₹21 Cr | ₹27 Cr | ₹29 Cr | ₹27 Cr | ₹8.19 Cr |
PBDT | ₹527 Cr | ₹410 Cr | ₹401 Cr | ₹366 Cr | ₹244 Cr |
Depreciation | ₹78 Cr | ₹69 Cr | ₹42 Cr | ₹27 Cr | ₹23 Cr |
Profit Before Taxation & Exceptional Items | ₹448 Cr | ₹341 Cr | ₹359 Cr | ₹339 Cr | ₹221 Cr |
Exceptional Income / Expenses | ₹-6.38 Cr | ₹-4.13 Cr | - | - | ₹-1.79 Cr |
Profit Before Tax | ₹442 Cr | ₹337 Cr | ₹358 Cr | ₹339 Cr | ₹220 Cr |
Provision for Tax | ₹116 Cr | ₹91 Cr | ₹121 Cr | ₹107 Cr | ₹49 Cr |
Current Income Tax | ₹115 Cr | ₹86 Cr | ₹54 Cr | ₹65 Cr | ₹46 Cr |
Deferred Tax | ₹1.75 Cr | ₹4.49 Cr | ₹67 Cr | ₹42 Cr | ₹3.13 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹326 Cr | ₹246 Cr | ₹237 Cr | ₹232 Cr | ₹172 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | ₹-7.24 Cr | ₹-10 Cr | ₹-12 Cr | ₹-3.83 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹326 Cr | ₹239 Cr | ₹227 Cr | ₹220 Cr | ₹168 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,196 Cr | ₹1,082 Cr | ₹869 Cr | ₹724 Cr | ₹550 Cr |
Appropriations | ₹1,522 Cr | ₹1,321 Cr | ₹1,096 Cr | ₹944 Cr | ₹718 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹12 Cr | ₹125 Cr | ₹14 Cr | ₹75 Cr | ₹-7.40 Cr |
Equity Dividend % | ₹18.00 | ₹15.00 | - | ₹10.00 | ₹6.00 |
Earnings Per Share | ₹2.37 | ₹1.86 | ₹1.77 | ₹1.73 | ₹1.35 |
Adjusted EPS | ₹2.37 | ₹1.86 | ₹1.77 | ₹1.73 | ₹1.35 |
Compare Income Statement of peers of HFCL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HFCL | ₹13,826.8 Cr | 5.8% | 8.9% | 54.4% | Stock Analytics | |
VINDHYA TELELINKS | ₹3,114.6 Cr | 11% | 24.9% | 56.3% | Stock Analytics | |
GTL INFRASTRUCTURE | ₹2,215.6 Cr | -0.6% | 6.8% | 123.1% | Stock Analytics | |
SUYOG TELEMATICS | ₹1,337.8 Cr | 5.8% | 18.7% | 240.9% | Stock Analytics |
HFCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HFCL | 5.8% |
8.9% |
54.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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