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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Hilton Metal Forging Ltd.
BSE Code 532847
ISIN Demat INE788H01017
Book Value 33.59
NSE Code HILTON
Dividend Yield % 0.00
Market Cap 1420.64
P/E 18.14
EPS 1.45
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales1630.50  1380.70  1048.30  841.40  475.20  
     Sales1629.50  1379.40  1046.40  837.70  472.20  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income1.00  1.30  1.90  3.70  3.00  
Less: Excise Duty          
Net Sales1630.50  1380.70  1048.30  841.40  475.20  
EXPENDITURE :          
Increase/Decrease in Stock-39.10  -111.20  -86.10  -83.00  40.40  
Raw Material Consumed1434.70  1221.50  878.60  763.60  487.20  
     Opening Raw Materials359.00  342.20  264.10  257.90  328.00  
     Purchases Raw Materials1449.90  1238.40  956.70  769.70  417.10  
     Closing Raw Materials374.20  359.00  342.20  264.10  257.90  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost52.80  44.00  40.70  32.40  31.10  
     Electricity & Power52.40  43.70  40.20  32.00  30.60  
     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 & fuel0.50  0.30  0.40  0.40  0.50  
Employee Cost37.70  31.50  29.90  34.30  35.90  
     Salaries, Wages & Bonus34.60  28.70  28.30  31.60  31.10  
     Contributions to EPF & Pension Funds2.10  2.30  1.30  2.00  1.40  
     Workmen and Staff Welfare Expenses0.90  0.50  0.30  0.70  3.40  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses2.80  5.00  7.10  3.90  6.50  
     Sub-contracted / Out sourced services      0.70  2.80  
     Processing Charges0.30  2.60  2.50      
     Repairs and Maintenance2.40  1.80  3.70  2.60  1.90  
     Packing Material Consumed0.10  0.60  0.90  0.50  1.80  
     Other Mfg Exp0.00  0.00  0.00  0.00  0.00  
General and Administration Expenses31.00  38.80  31.30  26.40  30.20  
     Rent , Rates & Taxes4.50  2.30  1.60  1.30  1.50  
     Insurance          
     Printing and stationery0.10  0.10  0.10  0.10  0.00  
     Professional and legal fees9.90  10.70  5.30  5.70  6.50  
     Traveling and conveyance2.80  3.00  1.60  2.90  2.90  
     Other Administration16.60  25.70  24.30  19.30  22.10  
Selling and Distribution Expenses7.40  3.90  4.90  8.70  16.00  
     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 Expenses1.10          
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses1.10  0.00  0.00  0.00  0.00  
Less: Expenses Capitalised          
Total Expenditure1528.50  1233.40  906.40  786.20  647.40  
Operating Profit (Excl OI)102.00  147.30  141.90  55.20  -172.20  
Other Income51.80  18.20  5.60  0.50  1.80  
     Interest Received11.60  11.40  1.40  0.50  0.70  
     Dividend Received      0.00    
     Profit on sale of Fixed Assets35.30          
     Profits on sale of Investments          
     Provision Written Back          
     Foreign Exchange Gains          
     Others4.80  6.70  4.20  0.00  1.10  
Operating Profit153.70  165.40  147.60  55.70  -170.40  
Interest70.50  64.80  53.60  41.80  39.40  
     InterestonDebenture / Bonds          
     Interest on Term Loan63.80  51.30  50.80  37.20  32.20  
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest6.70  13.50  2.80  4.60  7.20  
PBDT83.30  100.60  94.00  13.90  -209.80  
Depreciation22.30  22.00  23.60  25.40  25.20  
Profit Before Taxation & Exceptional Items61.00  78.70  70.30  -11.60  -235.00  
Exceptional Income / Expenses      -13.40    
Profit Before Tax61.00  78.70  70.30  -25.00  -235.00  
Provision for Tax-0.80  11.80  11.70  -42.60  -39.30  
     Current Income Tax10.20  13.10        
     Deferred Tax-1.60  11.80  11.70  -42.60  -39.30  
     Other taxes-9.40  -13.10  11.70  -42.60  -39.30  
Profit After Tax61.80  66.90  58.60  17.60  -195.70  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit61.80  66.90  58.60  17.60  -195.70  
Adjustments to PAT          
Profit Balance B/F58.30  -8.50  -67.10  -84.70  111.00  
Appropriations120.10  58.30  -8.50  -67.10  -84.70  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation          
Equity Dividend %          
Earnings Per Share3.00  3.00  3.00  1.00  -16.00  
Adjusted EPS2.00  3.00  2.00  1.00  -12.00  
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