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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Hercules Hoists Ltd.
BSE Code 505720
ISIN Demat INE688E01024
Book Value 273.65
NSE Code HERCULES
Dividend Yield % 2.56
Market Cap 4993.60
P/E 21.50
EPS 7.26
Face Value 1  
(Rs. in Millions)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
INCOME :          
Gross Sales1795.30  1507.70  1084.50  783.70  830.00  
     Sales1776.70  1489.10  1067.80  771.50  826.20  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income15.90  4.50  3.20  2.20  3.30  
     Revenue from property development          
     Other Operational Income2.70  14.10  13.50  10.10  0.60  
Less: Excise Duty          
Net Sales1795.30  1507.70  1084.50  783.70  830.00  
EXPENDITURE :          
Increase/Decrease in Stock51.30  -25.30  -1.40  31.30  19.80  
Raw Material Consumed938.60  877.40  657.90  426.50  419.20  
     Opening Raw Materials220.60  216.80  205.80  250.20  300.20  
     Purchases Raw Materials925.50  881.20  668.90  382.00  369.20  
     Closing Raw Materials207.50  220.60  216.80  205.80  250.20  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost5.90  5.70  4.50  3.90  4.10  
     Electricity & Power5.90  5.70  4.50  3.90  4.10  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost231.50  199.20  145.10  118.90  126.60  
     Salaries, Wages & Bonus192.40  164.90  115.90  88.60  94.10  
     Contributions to EPF & Pension Funds14.30  11.00  8.80  12.70  9.20  
     Workmen and Staff Welfare Expenses24.70  23.30  20.50  17.50  23.40  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses116.00  114.00  86.50  60.50  54.00  
     Sub-contracted / Out sourced services          
     Processing Charges34.90  29.80  16.90  11.00  13.30  
     Repairs and Maintenance7.20  14.30  18.50  5.30  6.50  
     Packing Material Consumed37.40  40.80  27.90  23.40  21.50  
     Other Mfg Exp36.50  29.10  23.20  20.90  12.70  
General and Administration Expenses62.90  69.20  57.30  55.60  56.40  
     Rent , Rates & Taxes2.80  8.70  17.80  18.10  13.70  
     Insurance0.80  0.90  1.50  1.30  0.90  
     Printing and stationery          
     Professional and legal fees15.40  18.50  11.90  17.30  27.90  
     Traveling and conveyance22.90  22.60  10.50  5.50    
     Other Administration43.90  41.20  26.10  18.80  13.80  
Selling and Distribution Expenses66.60  64.20  36.90  23.80  29.70  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses30.90  54.40  28.80  58.20  99.60  
     Bad debts /advances written off  18.30  1.20  36.90  25.50  
     Provision for doubtful debts0.20  0.20      22.40  
     Losson disposal of fixed assets(net)0.00      2.00  0.30  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses30.60  35.90  27.70  19.30  51.40  
Less: Expenses Capitalised          
Total Expenditure1503.60  1358.90  1015.70  778.70  809.40  
Operating Profit (Excl OI)291.70  148.80  68.80  5.10  20.60  
Other Income224.10  195.20  159.80  119.50  174.80  
     Interest Received24.60  23.70  32.20  27.30  35.90  
     Dividend Received80.10  73.40  69.80    57.70  
     Profit on sale of Fixed Assets  0.00  1.00      
     Profits on sale of Investments        43.40  
     Provision Written Back5.80  30.20  10.90  41.10  35.00  
     Foreign Exchange Gains0.40  5.70  0.40  0.50  0.90  
     Others113.30  62.20  45.50  50.60  1.90  
Operating Profit515.70  344.00  228.60  124.50  195.40  
Interest5.50  5.50  0.10  0.10  0.20  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest5.50  5.50  0.10  0.10  0.20  
PBDT510.20  338.50  228.50  124.40  195.20  
Depreciation43.30  39.60  24.70  28.90  35.30  
Profit Before Taxation & Exceptional Items466.90  298.90  203.80  95.50  159.90  
Exceptional Income / Expenses  862.30  -19.30      
Profit Before Tax466.90  1161.20  184.50  95.50  159.90  
Provision for Tax106.70  128.10  35.10  17.90  30.10  
     Current Income Tax71.80  102.20  22.80  8.20  17.40  
     Deferred Tax29.70  14.30  5.60  8.70  11.00  
     Other taxes5.20  11.60  6.70  0.90  1.70  
Profit After Tax360.20  1033.10  149.40  77.60  129.80  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit360.20  1033.10  149.40  77.60  129.80  
Adjustments to PAT          
Profit Balance B/F1468.50  510.60  433.20  413.10  341.40  
Appropriations1828.70  1543.70  582.60  490.80  471.20  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation80.00  59.20  48.00  57.60  58.00  
Equity Dividend %400.00  300.00  260.00  150.00  180.00  
Earnings Per Share11.00  32.00  5.00  2.00  4.00  
Adjusted EPS11.00  32.00  5.00  2.00  4.00  
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