DILIP BUILDCON Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
Operating Income 9,118.22 7,745.88 5,097.62 4,085.32 2,624.10
     Other Operational Income 9,118.22 7,745.88 5,097.62 4,085.32 2,624.10
Operating Income (Net) 9,118.22 7,745.88 5,097.62 4,085.32 2,624.10
EXPENDITURE :
Increase/Decrease in Stock -31.90 115.36 -47.13 -197.27 29.45
Cost of Construction and Development 2,854.38 2,086.33 1,520.93 1,181.12 645.64
     Opening Raw Materials 1,889.40 1,411.67 1,375.29 939.84 484.71
     Cost of Land & Construction Materials 3,300.00 2,564.07 1,557.31 1,616.57 1,100.77
     Closing Stock 2,335.02 1,889.40 1,411.67 1,375.29 939.84
Power & Fuel Cost 1,138.77 1,036.58 687.44 559.33 388.36
     Electricity & Power 1,138.77 1,036.58 687.44 559.33 388.36
Employee Cost 141.36 116.40 79.70 68.54 236.47
     Salaries, Wages & Bonus 65.25 59.24 39.49 34.23 217.76
     Contributions to EPF & Pension Funds 37.06 35.08 23.72 18.78 10.44
     Workmen and Staff Welfare Expenses 39.04 22.08 16.49 15.52 7.78
Operating Expenses 2,172.49 1,943.91 1,065.70 1,018.25 632.07
     Sub-contracted / Out sourced services 1,612.12 1,270.10 743.58 664.89 0.00
     Processing Charges 0.00 0.00 0.00 0.00 396.59
     Repairs and Maintenance 46.88 37.88 48.29 45.89 41.14
     Other Manufacturing expenses 513.49 635.93 273.83 307.48 194.35
General and Administration Expenses 1,116.63 958.19 763.76 594.60 60.25
     Rent , Rates & Taxes 187.19 180.92 177.05 150.04 23.05
     Insurance 42.88 18.44 9.74 8.16 7.80
     Printing and stationery 2.73 2.59 1.67 3.06 2.30
     Professional and legal fees 102.30 142.13 110.60 42.39 3.51
     Other Administration 781.52 614.12 464.70 390.95 23.59
Selling and Distribution Expenses 3.03 1.05 1.48 0.95 59.76
     Advertisement & Sales Promotion 3.03 1.05 1.48 0.95 1.31
     Other Selling Expenses 0.00 0.00 0.00 0.00 58.45
Miscellaneous Expenses 119.10 85.26 33.51 60.56 6.55
     Provision for doubtful debts 110.00 42.00 20.50 20.00 0.00
     Other Miscellaneous Expenses 9.10 43.26 12.98 39.84 6.47
Total Expenditure 7,513.84 6,343.08 4,105.37 3,286.08 2,058.55
Operating Profit (Excl OI) 1,604.38 1,402.80 992.25 799.25 565.55
Other Income 46.39 15.52 11.45 15.74 6.04
     Interest Received 23.74 12.46 8.97 4.40 3.15
     Profit on sale of Fixed Assets 0.11 0.17 1.07 0.00 0.00
     Others 22.54 2.88 1.41 11.34 2.90
Operating Profit 1,650.77 1,418.32 1,003.70 814.99 571.59
Interest 529.88 464.44 416.24 381.40 265.30
     Interest on Term Loan 447.86 396.64 357.22 335.62 0.00
     Bank Charges etc 82.02 67.20 58.61 45.55 30.37
     Other Interest 0.00 0.59 0.41 0.23 234.93
PBDT 1,120.89 953.88 587.46 433.59 306.30
Depreciation 320.19 274.95 227.39 183.49 117.93
Profit Before Taxation & Exceptional Items 800.70 678.93 360.07 250.10 188.36
Exceptional Income / Expenses 4.27 -15.21 0.00 0.00 0.00
Profit Before Tax 804.97 663.72 360.07 250.10 188.36
Provision for Tax 40.03 43.42 -0.88 29.30 51.01
     Current Income Tax 129.90 12.77 0.81 7.85 45.69
     Deferred Tax -89.88 30.65 -1.69 21.45 43.84
     Other taxes 0.00 0.00 0.00 0.00 -38.52
Profit After Tax 764.94 620.30 360.94 220.80 137.36
Consolidated Net Profit 764.94 620.30 360.94 220.80 137.36

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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