Profit & Loss

H.G. Infra Engineering Ltd		Industry : (Infrastructure Developers & Operators)
BSE Code: 541019	NSE Symbol: HGINFRA	P/E(TTM): 15.82
ISIN Demat: INE926X01010	Div & Yield%: 0.12	EPS(TTM): 80.51
Book Value(₹): 389.50	Market Cap(₹Cr.): 8,301.17	Face Value(₹): 10.00

Particulars	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
INCOME :
Sales Turnover	5,121.74	4,418.54	3,615.20	2,534.97	2,196.14
Excise Duty	-	-	-	-	-
Net Sales	5,121.74	4,418.54	3,615.20	2,534.97	2,196.14
Other Income	119.34	18.06	7.81	7.96	14.10
Stock Adjustments	-	-	-	-	-
Total Income	5,241.08	4,436.60	3,623.01	2,542.93	2,210.24
EXPENDITURE :
Raw Materials	2,263.29	2,143.50	1,791.91	1,185.65	892.64
Power and Fuel Cost	6.46	6.95	5.56	2.20	0.99
Other Manufacturing Expenses	1,659.56	1,306.64	1,078.20	797.78	816.00
Selling and Administration Expenses	29.23	26.02	17.22	12.78	13.54
Miscellaneous Expenses	53.01	29.24	9.68	9.16	19.66
Employee Benefit Expenses	288.23	195.88	127.89	109.26	111.38
Less: Preoperative Expenditure	-	-	-	-	-
Total Expenses	-	-	-	-	-
Operating Profit	941.31	728.36	592.55	426.10	356.04
Interest	80.96	63.28	52.85	59.56	52.36
Gross Profit	860.35	665.08	539.70	366.54	303.68
Depreciation	141.16	96.35	85.06	84.43	75.63
Profit Before Tax	719.19	568.73	454.64	282.11	228.05
Current Tax	191.16	156.70	117.24	71.89	62.44
Fringe Benefit tax	-	-	-	-	-
Deferred Tax	-17.46	-9.35	-1.36	-0.74	-0.11
Reported Net Profit	545.49	421.38	338.76	210.96	165.72
Extraordinary Items	77.11	0.24	-0.81	-0.81	-0.33
Adjusted Net Profit	468.38	421.14	339.57	211.77	166.05
Adjustment below Net Profit	2.72	-0.77	-1.41	-0.35	-0.07
Profit/Loss Balance carried down	1,443.82	1,029.73	697.59	486.99	324.59
Statutory Appropriations	-	-	-	-	-
Appropriations	8.15	6.52	5.21	-	3.26
P & L Balance carried down	1,983.88	1,443.82	1,029.73	697.59	486.99
Dividend	-	-	-	-	-
Preference Dividend	-	-	-	-	-
Equity Dividend (%)	15.00	12.50	10.00	8.00	-
Dividend Per Share(Rs)	1.50	1.25	1.00	0.80	-
Earnings Per Share-Unit Curr	83.70	64.66	51.98	32.37	25.43
Earnings Per Share(Adj)-Unit Curr	83.70	64.66	51.98	32.37	25.43
Book Value	355.76	272.89	209.35	158.39	126.07
Book Value(Adj)-Unit Curr	355.76	272.89	209.35	158.39	126.07

Particulars

Mar '24

Mar '23

Mar '22

Mar '21

Mar '20

INCOME :

Sales Turnover

5,121.74

4,418.54

3,615.20

2,534.97

2,196.14

Excise Duty

Net Sales

5,121.74

4,418.54

3,615.20

2,534.97

2,196.14

Other Income

119.34

18.06

7.81

7.96

14.10

Stock Adjustments

Total Income

5,241.08

4,436.60

3,623.01

2,542.93

2,210.24

EXPENDITURE :

Raw Materials

2,263.29

2,143.50

1,791.91

1,185.65

892.64

Power and Fuel Cost

6.46

6.95

5.56

2.20

0.99

Other Manufacturing Expenses

1,659.56

1,306.64

1,078.20

797.78

816.00

Selling and Administration Expenses

29.23

26.02

17.22

12.78

13.54

Miscellaneous Expenses

53.01

29.24

9.68

9.16

19.66

Employee Benefit Expenses

288.23

195.88

127.89

109.26

111.38

Less: Preoperative Expenditure

Total Expenses

Operating Profit

941.31

728.36

592.55

426.10

356.04

Interest

80.96

63.28

52.85

59.56

52.36

Gross Profit

860.35

665.08

539.70

366.54

303.68

Depreciation

141.16

96.35

85.06

84.43

75.63

Profit Before Tax

719.19

568.73

454.64

282.11

228.05

Current Tax

191.16

156.70

117.24

71.89

62.44

Fringe Benefit tax

Deferred Tax

-17.46

-9.35

-1.36

-0.74

-0.11

Reported Net Profit

545.49

421.38

338.76

210.96

165.72

Extraordinary Items

77.11

0.24

-0.81

-0.33

Adjusted Net Profit

468.38

421.14

339.57

211.77

166.05

Adjustment below Net Profit

2.72

-0.77

-1.41

-0.35

-0.07

Profit/Loss Balance carried down

1,443.82

1,029.73

697.59

486.99

324.59

Statutory Appropriations

Appropriations

8.15

6.52

5.21

3.26

P & L Balance carried down

1,983.88

1,443.82

1,029.73

697.59

486.99

Dividend

Preference Dividend

Equity Dividend (%)

15.00

12.50

10.00

8.00

Dividend Per Share(Rs)

1.50

1.25

1.00

0.80

Earnings Per Share-Unit Curr

83.70

64.66

51.98

32.37

25.43

Earnings Per Share(Adj)-Unit Curr

83.70

64.66

51.98

32.37

25.43

Book Value

355.76

272.89

209.35

158.39

126.07

Book Value(Adj)-Unit Curr

355.76

272.89

209.35

158.39

126.07