AARTI DRUGS Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
INCOME :
Gross Sales 1,454.25 1,159.66 1,185.93 1,170.86 1,172.68
     Sales 1,454.25 1,159.66 1,185.93 1,166.10 1,169.94
     Other Operational Income 0.00 0.00 0.00 4.76 2.74
Less: Excise Duty 0.00 19.20 97.21 95.36 85.46
Net Sales 1,454.25 1,140.46 1,088.72 1,075.50 1,087.22
EXPENDITURE :
Increase/Decrease in Stock 19.05 -55.60 3.66 -5.25 -23.58
Raw Material Consumed 931.72 742.24 669.53 696.15 741.35
     Opening Raw Materials 95.52 88.75 64.09 56.62 55.34
     Purchases Raw Materials 891.50 723.03 675.89 667.11 655.42
     Closing Raw Materials 87.91 95.52 88.75 64.09 56.62
     Other Direct Purchases / Brought in cost 32.62 25.97 18.30 36.52 87.21
Power & Fuel Cost 82.14 68.97 56.61 52.64 49.30
     Electricity & Power 80.65 67.55 55.32 51.29 48.18
     Other power & fuel 1.49 1.42 1.29 1.35 1.13
Employee Cost 47.23 45.12 42.76 36.93 32.68
     Salaries, Wages & Bonus 43.69 40.89 38.24 33.10 29.30
     Contributions to EPF & Pension Funds 2.05 2.18 2.07 1.75 1.66
     Workmen and Staff Welfare Expenses 1.49 2.05 2.45 2.08 1.72
Other Manufacturing Expenses 121.08 108.53 90.77 77.25 73.58
     Processing Charges 47.92 40.79 32.59 28.94 26.70
     Repairs and Maintenance 5.69 5.33 4.29 2.96 2.78
     Packing Material Consumed 14.26 13.89 11.97 10.05 11.42
     Other Mfg Exp 53.21 48.53 41.91 35.30 32.68
General and Administration Expenses 12.51 10.79 10.39 9.85 10.21
     Insurance 2.82 1.28 0.93 1.66 2.14
     Professional and legal fees 1.71 2.24 2.42 1.58 1.41
     Other Administration 7.77 7.06 6.83 6.37 6.40
Selling and Distribution Expenses 34.95 31.58 30.35 27.78 28.95
     Advertisement & Sales Promotion 1.40 0.41 1.09 1.19 1.38
     Sales Commissions & Incentives 8.51 7.42 7.23 7.52 7.91
     Freight and Forwarding 19.04 17.45 15.08 13.18 14.39
     Handling and Clearing Charges 4.34 4.86 5.55 4.79 4.53
     Other Selling Expenses 1.67 1.44 1.39 1.11 0.74
Miscellaneous Expenses 2.83 3.69 5.67 4.38 2.43
     Bad debts /advances written off 0.25 1.33 1.57 2.06 0.96
     Other Miscellaneous Expenses 2.58 2.36 4.10 2.31 1.47
Total Expenditure 1,251.51 955.32 909.74 899.74 914.93
Operating Profit (Excl OI) 202.74 185.13 178.98 175.76 172.29
Other Income 6.28 1.17 3.53 0.00 0.65
     Interest Received 1.26 0.84 0.52 0.00 0.00
     Profit on sale of Fixed Assets 3.77 0.00 0.00 0.00 0.00
     Profits on sale of Investments 0.00 0.00 2.13 0.00 0.00
     Others 1.25 0.33 0.89 0.00 0.65
Operating Profit 209.02 186.31 182.52 175.76 172.94
Interest 41.00 36.30 38.05 47.34 42.21
     Interest on Term Loan 17.86 17.81 15.45 18.08 12.38
     Bank Charges etc 3.45 3.29 3.56 4.06 3.34
     Other Interest 19.70 15.20 19.03 25.20 26.50
PBDT 168.02 150.01 144.47 128.42 130.73
Depreciation 40.39 37.80 36.69 35.58 30.66
Profit Before Taxation & Exceptional Items 127.62 112.21 107.78 92.84 100.06
Profit Before Tax 127.62 112.21 107.78 92.84 100.06
Provision for Tax 40.37 38.80 32.30 26.55 22.47
     Current Income Tax 33.00 30.15 27.53 21.15 21.00
     Deferred Tax 8.45 8.65 6.80 5.40 4.00
     Other taxes -1.08 0.00 -2.03 0.00 -2.53
Profit After Tax 87.26 73.41 75.48 66.29 77.60
Consolidated Net Profit 87.26 73.41 75.48 66.29 77.60
Equity Dividend % 0.10 0.10 0.10 0.68 1.30

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS