Profit & Loss

Hindustan Construction Company Ltd		Industry : (Infrastructure Developers & Operators)
BSE Code: 500185	NSE Symbol: HCC	P/E(TTM): 51.70
ISIN Demat: INE549A01026	Div & Yield%: -	EPS(TTM): 0.47
Book Value(₹): 10.53	Market Cap(₹Cr.): 4,421.10	Face Value(₹): 1.00

Particulars	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
INCOME :
Sales Turnover	5,042.71	5,222.01	4,666.28	2,589.74	3,646.63
Excise Duty	-	-	-	-	-
Net Sales	5,042.71	5,222.01	4,666.28	2,589.74	3,646.63
Other Income	293.55	284.52	80.24	52.64	360.91
Stock Adjustments	-	-	-	-	-
Total Income	5,336.26	5,506.53	4,746.52	2,642.38	4,007.54
EXPENDITURE :
Raw Materials	862.02	1,009.66	865.07	-	690.76
Power and Fuel Cost	139.08	148.97	137.83	-	-
Other Manufacturing Expenses	2,743.71	2,743.83	2,281.33	1,841.66	1,966.58
Selling and Administration Expenses	238.73	238.52	223.81	105.11	93.50
Miscellaneous Expenses	48.49	44.86	23.40	293.64	28.48
Employee Benefit Expenses	323.71	323.78	345.92	323.74	413.67
Less: Preoperative Expenditure	-	-	-	-	-
Total Expenses	-	-	-	-	-
Operating Profit	980.52	996.91	869.16	78.23	814.55
Interest	542.89	663.97	948.80	829.89	746.15
Gross Profit	437.63	332.94	-79.64	-751.66	68.40
Depreciation	67.77	78.05	93.64	91.06	109.37
Profit Before Tax	369.86	254.89	-173.28	-842.72	-40.97
Current Tax	62.45	1.66	5.96	3.34	0.09
Fringe Benefit tax	-	-	-	-	-
Deferred Tax	128.84	-0.19	-26.14	-279.61	127.66
Reported Net Profit	178.57	253.42	-153.10	-566.45	-168.72
Extraordinary Items	84.31	224.72	2.36	-260.07	193.73
Adjusted Net Profit	94.26	28.70	-155.46	-306.38	-362.45
Adjustment below Net Profit	1.94	1.86	0.73	1.29	-3.16
Profit/Loss Balance carried down	-2,229.82	-2,485.10	-2,332.73	-1,767.57	-1,595.69
Statutory Appropriations	-	-	-	-	-
Appropriations	-	-	-	-	-
P & L Balance carried down	-2,049.31	-2,229.82	-2,485.10	-2,332.73	-1,767.57
Dividend	-	-	-	-	-
Preference Dividend	-	-	-	-	-
Equity Dividend (%)	-	-	-	-	-
Dividend Per Share(Rs)	-	-	-	-	-
Earnings Per Share-Unit Curr	1.18	1.67	-1.01	-3.74	-1.12
Earnings Per Share(Adj)-Unit Curr	1.18	1.60	-0.97	-3.59	-1.08
Book Value	6.09	4.76	3.10	4.04	7.79
Book Value(Adj)-Unit Curr	6.09	4.57	2.98	3.88	7.48

Particulars

Mar '24

Mar '23

Mar '22

Mar '21

Mar '20

INCOME :

Sales Turnover

5,042.71

5,222.01

4,666.28

2,589.74

3,646.63

Excise Duty

Net Sales

5,042.71

5,222.01

4,666.28

2,589.74

3,646.63

Other Income

293.55

284.52

80.24

52.64

360.91

Stock Adjustments

Total Income

5,336.26

5,506.53

4,746.52

2,642.38

4,007.54

EXPENDITURE :

Raw Materials

862.02

1,009.66

865.07

690.76

Power and Fuel Cost

139.08

148.97

137.83

Other Manufacturing Expenses

2,743.71

2,743.83

2,281.33

1,841.66

1,966.58

Selling and Administration Expenses

238.73

238.52

223.81

105.11

93.50

Miscellaneous Expenses

48.49

44.86

23.40

293.64

28.48

Employee Benefit Expenses

323.71

323.78

345.92

323.74

413.67

Less: Preoperative Expenditure

Total Expenses

Operating Profit

980.52

996.91

869.16

78.23

814.55

Interest

542.89

663.97

948.80

829.89

746.15

Gross Profit

437.63

332.94

-79.64

-751.66

68.40

Depreciation

67.77

78.05

93.64

91.06

109.37

Profit Before Tax

369.86

254.89

-173.28

-842.72

-40.97

Current Tax

62.45

1.66

5.96

3.34

0.09

Fringe Benefit tax

Deferred Tax

128.84

-0.19

-26.14

-279.61

127.66

Reported Net Profit

178.57

253.42

-153.10

-566.45

-168.72

Extraordinary Items

84.31

224.72

2.36

-260.07

193.73

Adjusted Net Profit

94.26

28.70

-155.46

-306.38

-362.45

Adjustment below Net Profit

1.94

1.86

0.73

1.29

-3.16

Profit/Loss Balance carried down

-2,229.82

-2,485.10

-2,332.73

-1,767.57

-1,595.69

Statutory Appropriations

Appropriations

P & L Balance carried down

-2,049.31

-2,229.82

-2,485.10

-2,332.73

-1,767.57

Dividend

Preference Dividend

Equity Dividend (%)

Dividend Per Share(Rs)

Earnings Per Share-Unit Curr

1.18

1.67

-1.01

-3.74

-1.12

Earnings Per Share(Adj)-Unit Curr

1.18

1.60

-0.97

-3.59

-1.08

Book Value

6.09

4.76

3.10

4.04

7.79

Book Value(Adj)-Unit Curr

6.09

4.57

2.98

3.88

7.48