| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Hutti Gold Mines Company Limited |
| PARTICULARS | 2022 | 2021 |
| ASSETS | ||
| Non-current assets | ||
| Property, Plant and Equipment | 104201.32 | 79458.36 |
| Capital Work-in-Progress-Tangible | 33545.05 | 29912.58 |
| Other Intangible Assets | 30.13 | 17.48 |
| Intangible assets under development | - | - |
| Financial Assets | ||
| Investments | 2.50 | 2.50 |
| Other financial assets | 2317.38 | 821.69 |
| Deferred Tax Assets (Net) | 523.70 | 652.14 |
| Other Non-current Assets | 36821.81 | 21229.12 |
| Current assets | ||
| Inventories | 15845.55 | 27381.31 |
| Financial Assets | ||
| Trade Receivables | 135.54 | 36.78 |
| Cash and Cash Equivalents | 23386.17 | 9913.23 |
| Other Bank Balances | 46593.90 | 65000.00 |
| Other financial assets | 1154.46 | 166.77 |
| Current Tax Assets (Net) | 614.43 | 2022.96 |
| Other Current assets | 7207.58 | 4631.73 |
| Total Assets | 272379.53 | 241246.65 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share Capital | 296.20 | 296.20 |
| Other Equity | 250893.03 | 218777.48 |
| Non-Current Liabilities | ||
| Financial Liabilities: | ||
| Provisions | 5554.93 | 6510.05 |
| Deferred Tax Liabilities (Net) | - | - |
| Other Non-Current Liabilities | - | - |
| Current Liabilities | ||
| Financial Liabilities | ||
| Trade Payables | ||
| A) Total outstanding dues of MSME | 166.43 | 90.35 |
| B) Total outstanding dues of other than MSME | 2031.67 | 2529.40 |
| Other Financial Liabilities | 4637.06 | 4293.78 |
| Other Current Liabilities | 8800.20 | 8749.39 |
| Provisions | - | - |
| Total Equity and Liabilities | 272379.53 | 241246.65 |
| PARTICULARS | 2022 | 2021 |
| INCOME | ||
| Revenue from operations | 58,907.13 | 55,343.25 |
| Other income | 3,694.75 | 4,680.05 |
| Total Income | 62,601.88 | 60,023.31 |
| EXPENDITURE | ||
| Cost of materials consumed | 4,183.64 | 3,920.74 |
| Changes in inventories of Finished goods, work-in-process and stock-in-trade | -154.31 | -4,842.28 |
| Employee Benefit Expenses | 28,064.00 | 27,121.95 |
| Finance Costs | 16.21 | 15.35 |
| Depreciation and Amortisation Expenses | 1,998.33 | 1,761.35 |
| Other expenses | 13,250.94 | 11,189.87 |
| Total Expenses | 47,358.79 | 39,166.97 |
| Profit/(Loss) before exceptional items and tax | 15,243.07 | 20,856.33 |
| Exceptional items | - | - |
| Profit/(Loss) Before Tax | 15,243.07 | 20,856.33 |
| Tax expenses: | ||
| Current Tax | 4,000.00 | 5,250.00 |
| Tax relating to earlier years | - | - |
| Deferred tax | 126.77 | 753.28 |
| Profit / (Loss) for the year | 11,116.30 | 14,853.05 |
| Other Comprehensive Income | ||
| Items that will not be reclassified to profit or loss: | ||
| Items that will not be reclassified subsequently to profit or loss: | ||
| Remeasurement of net defined benefit liability/asset (net of tax) | 64.82 | -140.86 |
| Total Comprehensive Income for the Year | 11,181.12 | 14,712.19 |
| Earnings per Share | ||
| Basic (in `) | 3,752.92 | 5,014.48 |
| Diluted | - | - |
| PARTICULARS | 2022 | 2021 |
| A. Cash flow from operating activities | ||
| Net Profit / (Loss) before extraordinary items and tax | 15,243.07 | 20,856.33 |
| Adjustments for: | ||
| Depreciation and amortisation | 1,998.33 | 1,761.34 |
| (Profit) / loss on sale / write off of assets | ||
| Finance costs | 16.21 | 15.36 |
| Interest income | -3,250.41 | -4,253.99 |
| Dividend Income | ||
| Gain on sale of investments | ||
| Depreciation adjustment Reserve | ||
| Adjustment of prior period item | 117.58 | 2,887.49 |
| Operating profit / (loss) before working capital changes | 14,124.78 | 21,266.53 |
| Changes in working capital: | ||
| Adjustments for (increase) / decrease in operating assets: | ||
| Inventories | 11,535.76 | 948.86 |
| Financial Assets | ||
| Trade receivables | -98.76 | -14.86 |
| Current Tax Assets (Net) | 1,408.53 | -1,249.52 |
| Other Current Assets | -2,575.85 | 3,393.81 |
| Other financial assets | -2,483.38 | -99.73 |
| Other Non-Current Assets | -15,592.70 | -7,502.46 |
| Assets held for sale | - | - |
| -7,806.40 | -4,523.90 | |
| Adjustments for increase / (decrease) in operating liabilities: | ||
| Financial Liabilities | ||
| Borrowing | ||
| Trade Payables | -421.64 | 1,245.06 |
| Other Financial Liabilities | 335.93 | 199.82 |
| Other Current Liabilities | 50.81 | -10,599.73 |
| Provisions | -890.3 | -641.26 |
| Adjustment of Income-tax / Defered Tax | ||
| Provision | 1.68 | -47.38 |
| Other Current Liabilities | ||
| -923.5 | -9,843.49 | |
| Cash generated from operations | 5,394.90 | 6,899.14 |
| Net income tax (paid) / refunds | -4,000.00 | -5,250.00 |
| Net cash flow from / (used in) operating activities (A) | 1,394.90 | 1,649.14 |
| B. Cash flow from investing activities | ||
| Capital expenditure on property, plant & equipment, including capital advances | -5,113.69 | -5,565.61 |
| Interest received | ||
| From Bank Deposits & Others | 3,250.41 | 4,253.98 |
| Dividend Income | ||
| Term Deposits | 18,406.10 | -9,150.00 |
| (Profit)/loss on sale/write off of assets | ||
| Cash flow from extraordinary items | ||
| Net cash flow from / (used in) investing activities (B) | 16,542.81 | -10,461.63 |
| C. Cash flow from financing activities | ||
| Finance cost | -16.21 | -15.35 |
| Dividends / Tax on dividend paid | -4,448.56 | -1,475.49 |
| Net cash flow from / (used in) financing activities © | -4,464.76 | -1,490.84 |
| D. Net increase / (decrease) in Cash and cash equivalents (A+B+C) | 13,472.95 | -10,303.33 |
| Cash and cash equivalents at the beginning of the year | 9,913.23 | 20,216.56 |
| Cash and cash equivalents at the end of the year | 23,386.18 | 9,913.23 |
1. Cash Flow from Operating Activities (A):
- In 2022, the cash flow from operating activities amounted to Rs. 1,394.90 lakhs, indicating the cash generated from the company 's core business operations.
- This figure represents the net result after adjusting the net profit before tax for non-cash expenses like depreciation and amortization, finance costs, and other adjustments.
- Notable adjustments include a decrease in interest income compared to the previous year and adjustments in working capital components like inventories, trade receivables, and other current assets.
- In 2021, the cash flow from operating activities was slightly higher at Rs. 1,649.14 lakhs, suggesting better cash generation from operations compared to 2022 despite adjustments in working capital.
2. Cash Flow from Investing Activities (B):
- In 2022, the cash flow from investing activities was positive at Rs. 16,542.81 lakhs, indicating significant cash inflows from investment-related activities.
- This includes capital expenditures on property, plant & equipment, interest received from bank deposits, and dividend income from term deposits.
- Compared to 2021, where there was a substantial negative cash flow of Rs. -10,461.63 lakhs, mainly due to higher capital expenditures and lower interest received.
3. Cash Flow from Financing Activities (C):
- In 2022, the cash flow from financing activities resulted in a negative value of Rs. -4,464.76 lakhs, indicating cash outflows related to financing activities.
- This includes finance costs and dividends or taxes paid on dividends.
- In 2021, the cash flow from financing activities was also negative at Rs. -1,490.84 lakhs, but it was lower compared to 2022, suggesting less cash outflow from financing activities.
4. Net Increase/Decrease in Cash and Cash Equivalents (D):
- In 2022, there was a significant net increase in cash and cash equivalents amounting to Rs. 13,472.95 lakhs, indicating a substantial increase in cash reserves by the end of the year.
- Conversely, in 2021, there was a net decrease in cash and cash equivalents amounting to Rs. -10,303.33 lakhs, implying a reduction in cash reserves over the year.
| Particulars | 2022 | 2021 |
| Current Ratio (in times) | 6.07 | 6.97 |
| Return on Equity Ratio (in %) | 7.09 | 10.22 |
| Inventory turnover Ratio (in times) | 2.73 | 1.99 |
| Trade Payables turnover ratio (in times) | 17.81 | 17.69 |
| Net Capital turnover ratio (in times) | 0.74 | 0.59 |
| Net Profit ratio (in %) | 18.87 | 26.84 |
| Return on Capital employed (in %) | 9.72 | 14.35 |
Here 's a detailed explanation of the financial ratios for the years 2022 and 2021:
1. Current Ratio:
- In 2022, the current ratio is 6.07, while in 2021, it was 6.97.
- This ratio measures the company 's ability to meet its short-term obligations with its short-term assets. A higher ratio indicates better liquidity. The decrease from 2021 to 2022 might suggest a slight weakening in short-term liquidity, although the ratio remains high, indicating a strong position.
2. Return on Equity (ROE) Ratio:
- In 2022, the ROE ratio is 7.09%, whereas in 2021, it was 10.22%.
- ROE measures how efficiently the company is using shareholders ' equity to generate profits. A higher ratio indicates better profitability. The decrease from 2021 to 2022 might suggest a less efficient utilization of equity in generating profits.
3. Inventory Turnover Ratio:
- In 2022, the inventory turnover ratio is 2.73 times, while in 2021, it was 1.99 times.
- This ratio indicates how many times the company 's inventory is sold and replaced over a period. An increase from 2021 to 2022 suggests a more efficient management of inventory.
4. Trade Payables Turnover Ratio:
- In 2022, the trade payables turnover ratio is 17.81 times, whereas in 2021, it was 17.69 times.
- This ratio measures how efficiently the company pays its suppliers. The slight increase indicates a slightly faster turnover of trade payables in 2022 compared to 2021.
5. Net Capital Turnover Ratio:
- In 2022, the net capital turnover ratio is 0.74 times, whereas in 2021, it was 0.59 times.
- This ratio measures how efficiently the company utilizes its total capital to generate sales. An increase indicates improved efficiency in capital utilization.
6. Net Profit Ratio:
- In 2022, the net profit ratio is 18.87%, while in 2021, it was 26.84%.
- This ratio indicates the percentage of net profit earned concerning total revenue. The decrease from 2021 to 2022 suggests a lower profit margin in 2022.
7. Return on Capital Employed (ROCE):
- In 2022, the ROCE is 9.72%, whereas in 2021, it was 14.35%.
- ROCE measures the efficiency of capital employed in generating profits. The decrease indicates a less efficient utilization of capital in generating profits in 2022 compared to 2021.
|
Particulars |
2022 |
2021 |
|
Dividend (final + interim) (In Rs.) |
1,125.88 |
1,504.34 |
