HINDUSTAN CONSTRUCTION COMPANY
|
HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹8,270 Cr | ₹10,668 Cr | ₹8,248 Cr | ₹9,444 Cr | ₹10,544 Cr |
Sales | - | - | ₹7.63 Cr | ₹9.51 Cr | ₹23 Cr |
Job Work/ Contract Receipts | ₹7,710 Cr | ₹10,205 Cr | ₹7,955 Cr | ₹8,988 Cr | ₹10,013 Cr |
Processing Charges / Service Income | - | ₹13 Cr | ₹35 Cr | ₹60 Cr | ₹56 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹560 Cr | ₹451 Cr | ₹251 Cr | ₹386 Cr | ₹451 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹8,270 Cr | ₹10,668 Cr | ₹8,248 Cr | ₹9,444 Cr | ₹10,544 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-11 Cr | ₹-17 Cr | ₹-17 Cr | ₹159 Cr | ₹-2.82 Cr |
Raw Material Consumed | - | - | - | - | - |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹148 Cr | ₹138 Cr | ₹129 Cr | ₹126 Cr | ₹110 Cr |
Electricity & Power | ₹148 Cr | ₹138 Cr | ₹129 Cr | ₹126 Cr | ₹110 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹728 Cr | ₹934 Cr | ₹955 Cr | ₹983 Cr | ₹1,008 Cr |
Salaries, Wages & Bonus | ₹644 Cr | ₹800 Cr | ₹817 Cr | ₹872 Cr | ₹870 Cr |
Contributions to EPF & Pension Funds | ₹29 Cr | ₹68 Cr | ₹70 Cr | ₹42 Cr | ₹69 Cr |
Workmen and Staff Welfare Expenses | ₹55 Cr | ₹66 Cr | ₹67 Cr | ₹69 Cr | ₹69 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹6,410 Cr | ₹7,982 Cr | ₹6,401 Cr | ₹6,898 Cr | ₹8,062 Cr |
Sub-contracted / Out sourced services | ₹5,395 Cr | ₹7,113 Cr | ₹5,835 Cr | ₹6,154 Cr | ₹7,108 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹4.83 Cr | ₹4.02 Cr | ₹3.60 Cr | ₹4.22 Cr | ₹4.75 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹1,010 Cr | ₹865 Cr | ₹562 Cr | ₹740 Cr | ₹949 Cr |
General and Administration Expenses | ₹382 Cr | ₹396 Cr | ₹347 Cr | ₹382 Cr | ₹386 Cr |
Rent , Rates & Taxes | ₹122 Cr | ₹123 Cr | ₹140 Cr | ₹123 Cr | ₹118 Cr |
Insurance | ₹29 Cr | ₹30 Cr | ₹29 Cr | ₹30 Cr | ₹30 Cr |
Printing and stationery | ₹5.70 Cr | ₹4.67 Cr | ₹4.36 Cr | ₹6.38 Cr | ₹8.10 Cr |
Professional and legal fees | ₹67 Cr | ₹50 Cr | ₹48 Cr | ₹50 Cr | ₹53 Cr |
Traveling and conveyance | ₹41 Cr | ₹35 Cr | ₹5.63 Cr | ₹13 Cr | ₹15 Cr |
Other Administration | ₹117 Cr | ₹153 Cr | ₹118 Cr | ₹159 Cr | ₹160 Cr |
Selling and Distribution Expenses | ₹4.44 Cr | ₹5.66 Cr | ₹5.34 Cr | ₹3.88 Cr | ₹5.73 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹4.44 Cr | ₹5.66 Cr | ₹5.34 Cr | ₹3.88 Cr | ₹5.73 Cr |
Miscellaneous Expenses | ₹61 Cr | ₹43 Cr | ₹37 Cr | ₹48 Cr | ₹43 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹30 Cr | ₹17 Cr | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | ₹9.28 Cr | - | ₹7.10 Cr |
Losson sale of non-trade current investments | - | - | - | ₹17 Cr | ₹7.74 Cr |
Other Miscellaneous Expenses | ₹31 Cr | ₹26 Cr | ₹28 Cr | ₹31 Cr | ₹28 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹7,722 Cr | ₹9,480 Cr | ₹7,857 Cr | ₹8,600 Cr | ₹9,612 Cr |
Operating Profit (Excl OI) | ₹548 Cr | ₹1,188 Cr | ₹391 Cr | ₹844 Cr | ₹932 Cr |
Other Income | ₹53 Cr | ₹158 Cr | ₹87 Cr | ₹78 Cr | ₹75 Cr |
Interest Received | ₹21 Cr | ₹63 Cr | ₹27 Cr | ₹13 Cr | ₹37 Cr |
Dividend Received | ₹4.57 Cr | ₹1.14 Cr | ₹1.05 Cr | ₹0.50 Cr | ₹0.53 Cr |
Profit on sale of Fixed Assets | ₹2.89 Cr | ₹2.36 Cr | ₹13 Cr | ₹1.53 Cr | ₹5.08 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | - | - | ₹9.22 Cr |
Foreign Exchange Gains | ₹4.18 Cr | ₹3.92 Cr | - | ₹2.90 Cr | - |
Others | ₹21 Cr | ₹88 Cr | ₹45 Cr | ₹60 Cr | ₹23 Cr |
Operating Profit | ₹601 Cr | ₹1,346 Cr | ₹478 Cr | ₹922 Cr | ₹1,007 Cr |
Interest | ₹1,012 Cr | ₹1,036 Cr | ₹1,001 Cr | ₹817 Cr | ₹808 Cr |
InterestonDebenture / Bonds | ₹605 Cr | ₹260 Cr | ₹310 Cr | ₹206 Cr | ₹209 Cr |
Interest on Term Loan | ₹134 Cr | ₹394 Cr | ₹371 Cr | ₹302 Cr | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹61 Cr | ₹67 Cr | ₹47 Cr | ₹52 Cr | ₹83 Cr |
Other Interest | ₹212 Cr | ₹316 Cr | ₹274 Cr | ₹257 Cr | ₹516 Cr |
PBDT | ₹-411 Cr | ₹310 Cr | ₹-523 Cr | ₹105 Cr | ₹199 Cr |
Depreciation | ₹128 Cr | ₹138 Cr | ₹136 Cr | ₹152 Cr | ₹177 Cr |
Profit Before Taxation & Exceptional Items | ₹-538 Cr | ₹171 Cr | ₹-659 Cr | ₹-47 Cr | ₹21 Cr |
Exceptional Income / Expenses | ₹410 Cr | ₹461 Cr | ₹-274 Cr | ₹221 Cr | ₹-527 Cr |
Profit Before Tax | ₹-119 Cr | ₹637 Cr | ₹-867 Cr | ₹362 Cr | ₹-657 Cr |
Provision for Tax | ₹-67 Cr | ₹66 Cr | ₹-257 Cr | ₹165 Cr | ₹-608 Cr |
Current Income Tax | ₹4.15 Cr | ₹26 Cr | ₹8.96 Cr | ₹13 Cr | ₹7.41 Cr |
Deferred Tax | ₹-71 Cr | ₹40 Cr | ₹-266 Cr | ₹152 Cr | ₹-615 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹-53 Cr | ₹572 Cr | ₹-610 Cr | ₹197 Cr | ₹-50 Cr |
Extra items | ₹25 Cr | ₹-9.00 Cr | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-28 Cr | ₹563 Cr | ₹-610 Cr | ₹197 Cr | ₹-50 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-3,772 Cr | ₹-4,219 Cr | ₹-3,634 Cr | ₹-3,830 Cr | ₹-4,080 Cr |
Appropriations | ₹-3,800 Cr | ₹-3,657 Cr | ₹-4,244 Cr | ₹-3,633 Cr | ₹-4,130 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹20 Cr | ₹-83 Cr | ₹-25 Cr | ₹1.72 Cr | ₹-300 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-0.18 | ₹3.72 | ₹-4.03 | ₹1.30 | ₹-0.33 |
Adjusted EPS | ₹-0.18 | ₹3.57 | ₹-3.87 | ₹1.25 | ₹-0.32 |
Compare Income Statement of peers of HINDUSTAN CONSTRUCTION COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN CONSTRUCTION COMPANY | ₹5,813.0 Cr | -0.4% | -14.6% | -24.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹465,414.0 Cr | -5.1% | -5.9% | 3.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,714.4 Cr | -14.7% | -2.7% | 42.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹79,762.5 Cr | 3.9% | -1.6% | -14.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹32,882.4 Cr | -5% | -5% | -22.4% | Stock Analytics | |
IRCON INTERNATIONAL | ₹18,255.4 Cr | -12.4% | -6% | -14.2% | Stock Analytics |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN CONSTRUCTION COMPANY | -0.4% |
-14.6% |
-24.1% |
SENSEX | 2% |
0.1% |
8.6% |
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