H.G. INFRA ENGINEERING LTD.
NSE : HGINFRABSE : 541019ISIN
CODE : INE926X01010Industry : Engineering - ConstructionHouse
: Private
BSE1202.8014.9 (+1.25 % )
PREV CLOSE (Rs.) 1187.90
OPEN PRICE (Rs.) 1192.50
BID PRICE (QTY) 1200.25 (10 )
OFFER PRICE (QTY) 1202.50 (3 )
VOLUME 12173
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1196.00 6.85 (+0.58 % )
PREV CLOSE(Rs.) 1189.15
OPEN PRICE (Rs.) 1191.55
BID PRICE (QTY) 1195.70 (5 )
OFFER PRICE (QTY) 1196.00 (22 )
VOLUME 94357
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 46220.08 | 37514.31 | 26097.24 | 22170.68 | 20144.95 |
| Sales | NA | NA | NA | NA | 8.86 |
| Job Work/ Contract Receipts | 44231.60 | 36047.06 | 25438.67 | 21967.86 | 20008.58 |
| Processing Charges / Service Income | 432.58 | 373.18 | 239.23 | 167.72 | 127.51 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 1555.90 | 1094.07 | 419.34 | 35.10 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 46220.08 | 37514.31 | 26097.24 | 22170.68 | 20144.95 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Raw Material Consumed | 21435.03 | 17919.07 | 11856.52 | 8926.41 | 8919.31 |
| Opening Raw Materials | 1444.63 | 1342.70 | 852.86 | 984.45 | 960.47 |
| Purchases Raw Materials | 22087.80 | 18179.02 | 12430.51 | 8794.82 | 8943.29 |
| Closing Raw Materials | 2097.40 | 1602.65 | 1426.85 | 852.86 | 984.45 |
| 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 | 69.51 | 55.57 | 22.03 | 9.87 | 17.34 |
| Electricity & Power | 69.51 | 55.57 | 22.03 | 9.87 | 17.34 |
| 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 | 1981.81 | 1298.79 | 1107.90 | 1122.74 | 1194.19 |
| Salaries, Wages & Bonus | 1612.56 | 1041.21 | 893.28 | 878.60 | 981.83 |
| Contributions to EPF & Pension Funds | 58.53 | 34.10 | 35.33 | 61.75 | 36.56 |
| Workmen and Staff Welfare Expenses | 277.59 | 208.86 | 167.90 | 164.48 | 175.80 |
| Other Employees Cost | 33.13 | 14.62 | 11.39 | 17.91 | 0.00 |
| Other Manufacturing Expenses | 12517.70 | 10269.15 | 7552.78 | 7843.68 | 6325.34 |
| Sub-contracted / Out sourced services | 10776.61 | 9214.58 | 6698.67 | 7100.03 | 5618.80 |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 290.95 | 100.56 | 130.10 | 89.57 | 43.80 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 1450.14 | 954.01 | 724.01 | 654.08 | 662.74 |
| General and Administration Expenses | 931.39 | 746.37 | 618.95 | 491.59 | 513.97 |
| Rent , Rates & Taxes | 454.08 | 406.26 | 334.35 | 264.87 | 295.59 |
| Insurance | 96.47 | 71.04 | 54.36 | 47.34 | 26.03 |
| Printing and stationery | 19.46 | 11.99 | 11.15 | 9.36 | 10.61 |
| Professional and legal fees | 263.99 | 197.79 | 146.26 | 107.39 | 124.66 |
| Traveling and conveyance | 46.02 | 19.89 | 14.47 | 22.30 | 21.88 |
| Other Administration | 51.37 | 39.40 | 58.36 | 40.33 | 35.20 |
| Selling and Distribution Expenses | 14.00 | 21.16 | 16.65 | 11.56 | 16.22 |
| Advertisement & Sales Promotion | 14.00 | 21.16 | 16.65 | 11.56 | 16.22 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 316.99 | 108.61 | 90.32 | 213.87 | 113.44 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 175.10 | NA | NA | 145.00 | 85.24 |
| Losson disposal of fixed assets(net) | NA | 10.87 | NA | 4.51 | 0.68 |
| Losson foreign exchange fluctuations | 2.48 | NA | NA | 2.92 | 0.14 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 139.41 | 97.74 | 90.32 | 61.44 | 27.38 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 37266.43 | 30418.72 | 21265.15 | 18619.72 | 17099.81 |
| Operating Profit (Excl OI) | 8953.65 | 7095.59 | 4832.09 | 3550.96 | 3045.14 |
| Other Income | 182.30 | 78.62 | 73.76 | 141.04 | 115.21 |
| Interest Received | 107.92 | 59.54 | 65.94 | 66.76 | 91.81 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 3.34 | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | 5.43 | NA | NA | NA |
| Foreign Exchange Gains | NA | 2.09 | NA | NA | NA |
| Others | 71.04 | 11.56 | 7.82 | 74.28 | 23.40 |
| Operating Profit | 9135.95 | 7174.21 | 4905.85 | 3692.00 | 3160.35 |
| Interest | 1537.69 | 1176.99 | 941.58 | 597.70 | 490.31 |
| InterestonDebenture / Bonds | 88.28 | 22.12 | NA | NA | NA |
| Interest on Term Loan | 959.81 | 689.88 | 414.81 | 210.94 | 193.50 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 332.68 | 320.97 | 306.28 | 180.55 | 151.88 |
| Other Interest | 156.92 | 144.02 | 220.49 | 206.21 | 144.93 |
| PBDT | 7598.26 | 5997.22 | 3964.27 | 3094.30 | 2670.04 |
| Depreciation | 963.82 | 850.99 | 844.33 | 756.39 | 754.54 |
| Profit Before Taxation & Exceptional Items | 6634.44 | 5146.23 | 3119.94 | 2337.91 | 1915.50 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 6645.74 | 5146.23 | 3119.94 | 2309.37 | 1944.04 |
| Provision for Tax | 1713.83 | 1345.87 | 753.40 | 643.26 | 670.61 |
| Current Income Tax | 1732.86 | 1188.60 | 745.71 | 629.55 | 687.47 |
| Deferred Tax | -19.03 | 157.31 | 16.77 | 8.96 | -22.45 |
| Other taxes | 0.00 | -0.04 | -9.08 | 4.75 | 5.59 |
| Profit After Tax | 4931.91 | 3800.36 | 2366.54 | 1666.11 | 1273.43 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4931.91 | 3800.36 | 2366.54 | 1666.11 | 1273.43 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 11013.57 | 7279.49 | 4916.48 | 3283.63 | 2062.45 |
| Appropriations | 15945.48 | 11079.85 | 7283.02 | 4949.74 | 3335.88 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 72.91 | 66.28 | 3.53 | 33.26 | 52.25 |
| Equity Dividend % | 12.50 | 10.00 | 8.00 | NA | 5.00 |
| Earnings Per Share | 75.68 | 58.31 | 36.31 | 25.57 | 19.54 |
| Adjusted EPS | 75.68 | 58.31 | 36.31 | 25.57 | 19.54 |
