BGR ENERGY Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
INCOME :
Gross Sales 3,229.31 3,298.72 3,447.94 3,247.52 3,378.18
     Sales 292.00 309.53 243.36 157.50 249.54
     Job Work/ Contract Receipts 2,901.63 2,946.72 3,129.93 2,997.63 3,108.55
     Processing Charges / Service Income 0.00 0.00 26.65 33.05 9.01
     Other Operational Income 35.68 42.47 48.00 59.34 11.08
Less: Excise Duty 0.00 0.37 9.90 9.43 13.18
Net Sales 3,229.31 3,298.35 3,438.04 3,238.09 3,365.00
EXPENDITURE :
Increase/Decrease in Stock 5.62 21.52 -23.17 15.70 -4.43
Raw Material Consumed 1,906.30 1,815.02 1,952.81 2,007.53 2,264.36
     Opening Raw Materials 38.51 33.77 19.29 21.27 34.95
     Purchases Raw Materials 1,904.74 1,819.76 1,967.29 2,005.55 2,250.68
     Closing Raw Materials 36.95 38.51 33.77 19.29 21.27
Power & Fuel Cost 3.73 4.01 4.58 3.76 6.47
     Electricity & Power 3.73 4.01 4.58 3.76 6.47
Employee Cost 222.68 209.79 186.14 181.24 161.80
     Salaries, Wages & Bonus 203.33 180.93 160.68 156.83 139.70
     Contributions to EPF & Pension Funds 6.37 5.89 5.67 8.53 7.13
     Workmen and Staff Welfare Expenses 10.01 18.55 15.42 13.78 14.97
     Other Employees Cost 2.97 4.42 4.37 2.10 0.00
Other Manufacturing Expenses 617.27 619.78 778.33 480.90 492.56
     Sub-contracted / Out sourced services 604.50 606.16 766.82 470.38 482.27
     Repairs and Maintenance 12.77 13.62 11.51 10.52 10.29
General and Administration Expenses 59.36 53.47 47.08 59.58 58.60
     Rent , Rates & Taxes 15.12 17.19 15.19 13.77 13.39
     Insurance 10.57 6.95 6.39 10.87 11.82
     Printing and stationery 1.45 1.59 1.15 0.00 0.00
     Professional and legal fees 11.68 7.25 2.67 3.20 10.00
     Traveling and conveyance 16.34 16.03 16.58 14.39 14.32
     Other Administration 20.54 20.49 21.68 31.74 23.39
Selling and Distribution Expenses 7.80 4.73 5.91 2.88 2.72
     Freight and Forwarding 7.02 4.03 5.12 2.34 1.32
Miscellaneous Expenses -5.08 136.70 93.04 71.89 15.39
     Bad debts /advances written off 0.00 69.78 46.91 0.00 0.00
     Loss on foreign exchange fluctuations -31.43 4.15 4.04 0.00 15.30
     Other Miscellaneous Expenses 26.35 62.36 42.05 71.89 0.00
Total Expenditure 2,817.68 2,865.02 3,044.72 2,823.48 2,997.47
Operating Profit (Excl OI) 411.63 433.33 393.32 414.61 367.53
Other Income 0.71 21.44 0.01 5.89 1.50
     Interest Received 0.69 21.43 0.00 0.00 0.00
     Foreign Exchange Gains 0.00 0.00 0.00 5.65 0.00
     Others 0.00 0.00 0.00 0.00 1.50
Operating Profit 412.34 454.77 393.33 420.50 369.03
Interest 343.39 346.62 321.79 347.62 265.25
     Interest on Term Loan 22.74 33.36 46.14 59.14 2.68
     Bank Charges etc 73.74 59.62 59.11 57.58 58.63
     Other Interest 246.91 253.64 216.54 230.90 203.94
PBDT 68.95 108.15 71.54 72.88 103.78
Depreciation 27.83 25.08 23.96 22.74 25.08
Profit Before Taxation & Exceptional Items 41.12 83.07 47.58 50.14 78.70
Exceptional Income / Expenses 0.00 -19.07 20.43 0.00 0.00
Profit Before Tax 41.12 64.00 68.01 50.14 78.70
Provision for Tax 12.07 31.62 23.86 22.93 36.55
     Current Income Tax 7.45 13.28 12.70 12.82 16.50
     Deferred Tax 4.06 17.08 11.16 16.61 -163.95
     Other taxes 0.56 1.26 0.00 -6.50 184.00
Profit After Tax 29.05 32.38 44.15 27.21 42.15
Consolidated Net Profit 29.05 32.38 44.15 27.21 42.15

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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