APCOTEX Profit & Loss

Mar 99 Mar 98 Mar 19 Mar 18 Mar 17
INCOME :
INCOME :
Gross Sales 29.94 28.69 626.05 539.20 432.43
     Sales 29.94 28.69 623.46 537.31 430.94
     Other Operational Income 0.00 0.00 2.59 1.89 1.49
Less: Excise Duty 4.63 4.08 0.00 12.07 42.97
Net Sales 24.71 24.26 625.67 526.18 388.04
EXPENDITURE :
Increase/Decrease in Stock -0.66 0.78 -1.89 1.17 6.57
Raw Material Consumed 13.69 12.05 430.84 346.86 253.11
     Opening Raw Materials 2.23 2.15 26.28 21.20 13.51
     Purchases Raw Materials 14.11 12.13 427.00 351.94 260.79
     Closing Raw Materials 2.66 2.23 22.43 26.28 21.20
Power & Fuel Cost 1.68 1.39 29.21 24.78 21.12
     Electricity & Power 1.68 1.39 27.77 23.48 21.12
     Other power & fuel 0.00 0.00 1.44 1.30 0.00
Employee Cost 1.58 1.41 38.29 33.83 29.16
     Salaries, Wages & Bonus 1.28 1.10 34.80 30.86 25.92
     Contributions to EPF & Pension Funds 0.10 0.08 1.91 1.56 1.44
     Workmen and Staff Welfare Expenses 0.14 0.13 1.58 1.41 1.81
Other Manufacturing Expenses 2.56 2.30 34.99 33.12 25.58
     Repairs and Maintenance 0.34 0.32 5.26 6.67 5.49
     Packing Material Consumed 1.16 1.23 14.06 12.56 9.54
     Other Mfg Exp 1.06 0.75 15.68 13.88 10.55
General and Administration Expenses 1.38 1.29 10.68 9.71 11.86
     Rent , Rates & Taxes 0.34 0.25 1.37 1.33 2.81
     Printing and stationery 0.28 0.27 1.02 0.86 0.90
     Professional and legal fees 0.00 0.00 2.47 2.04 3.08
     Traveling and conveyance 0.27 0.25 3.39 2.99 2.82
     Other Administration 0.41 0.38 5.11 4.88 4.17
Selling and Distribution Expenses 0.95 0.74 2.32 2.16 1.27
     Sales Commissions & Incentives 0.91 0.70 1.87 1.92 0.96
Miscellaneous Expenses 1.21 1.71 12.11 10.73 10.69
     Other Miscellaneous Expenses 1.11 1.23 11.93 9.06 10.09
Total Expenditure 22.38 21.69 556.57 462.36 359.36
Operating Profit (Excl OI) 2.33 2.58 69.09 63.82 28.67
Other Income 1.93 3.47 7.87 8.28 31.18
     Interest Received 0.41 1.28 1.28 0.30 1.01
     Dividend Received 0.93 0.40 1.05 0.66 0.69
     Profit on sale of Fixed Assets 0.01 0.00 2.19 5.72 1.95
     Profits on sale of Investments 0.43 1.62 0.00 0.00 25.18
     Provision Written Back 0.00 0.07 0.00 0.33 1.29
     Foreign Exchange Gains 0.00 0.00 2.20 0.65 0.38
     Others 0.15 0.11 1.14 0.62 0.67
Operating Profit 4.26 6.05 76.96 72.10 59.86
Interest 1.17 1.48 3.50 2.75 3.78
     Interest on Term Loan 0.90 1.23 0.00 0.00 0.00
     Bank Charges etc 0.00 0.00 1.70 1.18 0.90
     Other Interest 0.26 0.24 1.80 1.57 2.88
PBDT 3.09 4.58 73.46 69.35 56.08
Depreciation 3.45 2.09 11.79 12.14 12.10
Profit Before Taxation & Exceptional Items -0.36 2.49 61.67 57.21 43.98
Exceptional Income / Expenses 0.00 0.00 0.00 -1.43 -0.55
Profit Before Tax -0.36 2.49 61.67 55.78 43.43
Provision for Tax 0.00 0.27 15.07 17.14 8.44
     Current Income Tax 0.00 0.27 20.81 18.60 10.44
     Deferred Tax 0.00 0.00 -8.56 -1.46 10.21
     Other taxes 0.00 0.00 2.82 0.00 -12.20
Profit After Tax -0.36 2.22 46.60 38.64 34.99
Consolidated Net Profit -0.36 2.22 46.60 38.64 34.99
Equity Dividend % 0.15 0.25 1.50 1.20 0.90

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.
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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

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