DCM SHRIRAM Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 7,684.38 6,912.99 6,060.94 5,984.91 5,737.97
     Sales 7,485.15 6,749.55 5,942.23 5,886.95 5,653.19
     Other Operational Income 199.23 163.44 118.71 97.96 84.78
Less: Excise Duty 0.00 106.08 328.48 249.52 237.81
Net Sales 7,684.38 6,806.91 5,732.46 5,735.39 5,500.16
EXPENDITURE :
Increase/Decrease in Stock -294.35 -42.41 -239.09 -182.98 27.49
Raw Material Consumed 3,977.84 3,651.22 3,271.75 3,606.86 3,321.68
     Opening Raw Materials 259.44 202.97 140.28 23.73 20.77
     Purchases Raw Materials 3,122.31 2,762.15 2,161.96 1,834.75 1,763.68
     Closing Raw Materials 189.30 259.44 202.97 140.28 23.73
     Other Direct Purchases / Brought in cost 785.39 945.54 1,172.48 1,888.66 1,560.96
Power & Fuel Cost 1,045.03 904.50 776.37 675.13 673.22
     Electricity & Power 1,045.03 904.50 776.37 675.13 673.22
Employee Cost 629.54 570.68 503.40 460.72 419.74
     Salaries, Wages & Bonus 561.72 509.58 446.43 410.88 365.45
     Contributions to EPF & Pension Funds 34.72 32.57 29.65 26.92 25.09
     Workmen and Staff Welfare Expenses 30.95 26.52 24.86 20.49 27.03
     Other Employees Cost 2.15 2.01 2.46 2.43 2.17
Other Manufacturing Expenses 510.19 348.86 313.74 297.29 328.12
     Repairs and Maintenance 72.19 58.93 50.49 41.71 38.85
     Other Mfg Exp 438.00 289.93 263.25 255.58 289.27
General and Administration Expenses 44.18 44.85 38.13 35.97 34.23
     Rent , Rates & Taxes 30.55 31.95 26.77 25.01 23.83
     Insurance 10.49 9.59 8.55 7.88 7.92
     Other Administration 3.14 3.31 2.81 3.08 2.48
Selling and Distribution Expenses 139.87 91.93 100.15 163.35 144.59
     Sales Commissions & Incentives 9.19 7.15 7.20 5.03 4.61
     Freight and Forwarding 0.00 0.00 0.00 57.15 55.17
     Other Selling Expenses 130.68 84.78 92.95 101.17 84.81
Miscellaneous Expenses 278.21 200.07 171.10 143.09 135.45
     Bad debts /advances written off 0.15 1.19 13.04 4.18 2.11
     Provision for doubtful debts 74.60 15.30 7.89 3.24 2.75
     Loss on disposal of fixed assets(net) 3.89 4.01 0.00 0.00 0.00
     Loss on foreign exchange fluctuations 0.56 1.17 0.52 -0.17 9.34
     Other Miscellaneous Expenses 199.01 178.40 149.65 135.84 121.25
Total Expenditure 6,330.51 5,769.70 4,935.55 5,199.43 5,084.52
Operating Profit (Excl OI) 1,353.87 1,037.21 796.91 535.96 415.64
Other Income 99.40 68.32 63.18 58.89 57.75
     Interest Received 16.18 25.79 33.34 41.53 29.40
     Dividend Received 0.00 1.03 2.61 4.76 12.39
     Profit on sale of Fixed Assets 0.00 0.00 3.38 1.01 5.59
     Profits on sale of Investments 25.33 19.14 0.42 0.00 0.00
     Provision Written Back 0.13 1.09 0.00 2.95 1.18
     Others 57.76 21.27 23.43 8.64 9.19
Operating Profit 1,453.27 1,105.53 860.09 594.85 473.39
Interest 118.03 81.60 72.89 84.87 109.30
     Bank Charges etc 2.63 2.44 2.60 2.56 1.77
     Other Interest 115.40 79.16 70.29 82.31 107.53
PBDT 1,335.24 1,023.93 787.20 509.98 364.09
Depreciation 154.94 138.47 111.07 94.90 107.00
Profit Before Taxation & Exceptional Items 1,180.30 885.46 676.13 415.08 257.09
Exceptional Income / Expenses 0.00 0.00 -85.12 0.00 0.00
Profit Before Tax 1,180.30 885.46 591.01 415.08 257.09
Provision for Tax 273.47 197.02 68.94 62.09 15.16
     Current Income Tax 270.18 190.60 142.22 89.89 51.91
     Deferred Tax 26.89 56.53 40.40 -2.37 -8.98
     Other taxes -23.60 -50.11 -113.68 -25.43 -27.77
Profit After Tax 906.83 688.44 522.07 352.99 241.93
Consolidated Net Profit 906.83 688.44 522.07 352.99 241.93
Equity Dividend % 490.00 410.00 290.00 160.00 110.00
Earnings Per Share 58.15 42.39 32.15 21.74 14.90
Adjusted EPS 58.15 42.39 32.15 21.74 14.90

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.
“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