ESCORTS 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 6,199.18 5,021.85 4,221.49 3,541.09 4,061.64
     Sales 6,119.58 4,980.03 4,206.52 3,525.77 4,038.09
     Processing Charges / Service Income 14.01 15.17 6.45 6.68 8.33
     Other Operational Income 65.59 26.65 8.52 8.64 15.22
Less: Excise Duty 0.00 20.85 74.42 71.91 75.81
Net Sales 6,199.18 5,001.00 4,147.07 3,469.18 3,985.83
EXPENDITURE :
Increase/Decrease in Stock -203.62 -20.74 -50.22 -26.15 81.41
Raw Material Consumed 4,444.27 3,388.84 2,842.08 2,360.83 2,766.55
     Opening Raw Materials 240.47 148.96 153.79 214.10 253.19
     Purchases Raw Materials 4,118.20 3,247.55 2,606.99 2,078.43 2,522.41
     Closing Raw Materials 318.39 240.47 162.82 153.79 214.10
     Other Direct Purchases / Brought in cost 403.99 232.80 244.12 222.09 205.05
Power & Fuel Cost 42.15 37.18 38.46 35.67 44.80
     Electricity & Power 42.15 37.18 38.46 35.67 44.80
Employee Cost 471.74 431.08 438.99 399.34 431.83
     Salaries, Wages & Bonus 407.37 381.05 381.23 343.26 366.82
     Contributions to EPF & Pension Funds 17.19 16.63 16.22 16.56 18.15
     Workmen and Staff Welfare Expenses 29.69 22.72 33.44 31.08 36.65
     Other Employees Cost 17.49 10.68 8.10 8.44 10.21
Other Manufacturing Expenses 282.46 239.87 226.23 254.28 119.67
     Sub-contracted / Out sourced services 36.28 30.87 0.00 0.00 0.00
     Processing Charges 106.71 84.87 0.00 0.00 0.00
     Repairs and Maintenance 52.52 44.00 81.97 67.20 60.70
     Other Mfg Exp 86.95 80.13 144.26 187.08 58.97
General and Administration Expenses 259.78 246.78 206.75 173.54 100.21
     Rent , Rates & Taxes 13.21 10.25 9.63 6.99 7.64
     Insurance 5.93 4.52 3.62 3.36 3.52
     Printing and stationery 4.44 3.67 3.04 3.35 0.00
     Professional and legal fees 55.26 50.52 53.99 48.29 42.64
     Traveling and conveyance 56.35 51.48 45.54 41.60 39.12
     Other Administration 180.94 177.82 136.47 111.55 46.41
Selling and Distribution Expenses 133.24 81.05 105.07 92.60 229.38
     Advertisement & Sales Promotion 86.68 49.84 71.53 56.62 49.73
     Sales Commissions & Incentives 10.13 12.71 19.36 17.76 92.39
     Freight and Forwarding 0.00 0.00 0.00 0.00 70.52
     Other Selling Expenses 36.43 18.50 14.18 18.22 16.74
Miscellaneous Expenses 53.11 45.35 63.36 89.28 54.67
     Bad debts /advances written off 19.13 5.63 27.82 61.00 2.38
     Provision for doubtful debts 0.79 10.45 5.30 4.73 4.44
     Loss on foreign exchange fluctuations 0.00 0.00 1.19 0.00 1.71
     Other Miscellaneous Expenses 33.19 29.27 29.05 23.55 46.14
Total Expenditure 5,483.13 4,449.41 3,870.72 3,379.39 3,828.52
Operating Profit (Excl OI) 716.05 551.59 276.35 89.79 157.31
Other Income 99.98 65.04 74.28 116.82 64.74
     Interest Received 33.70 23.95 25.78 30.92 47.51
     Profit on sale of Fixed Assets 1.53 2.79 0.00 0.00 0.00
     Profits on sale of Investments 12.46 7.18 0.00 0.00 0.00
     Provision Written Back 19.13 5.63 34.14 73.05 2.38
     Foreign Exchange Gains 2.03 5.91 0.00 4.70 0.00
     Others 31.13 19.58 14.36 8.15 14.85
Operating Profit 816.03 616.63 350.63 206.61 222.05
Interest 18.48 28.57 31.11 49.54 57.11
     Interest on Term Loan 2.42 8.86 15.65 17.23 24.13
     Bank Charges etc 3.62 4.90 5.32 5.62 7.76
     Other Interest 12.44 14.81 10.14 26.69 25.22
PBDT 797.55 588.06 319.52 157.07 164.94
Depreciation 85.37 72.48 63.07 57.52 66.06
Profit Before Taxation & Exceptional Items 712.18 515.58 256.45 99.55 98.88
Exceptional Income / Expenses 10.91 -6.76 -38.16 -12.29 -30.63
Profit Before Tax 723.09 508.82 218.29 87.26 68.25
Provision for Tax 238.18 164.10 57.85 3.51 -6.46
     Current Income Tax 199.29 98.98 64.00 12.62 15.52
     Deferred Tax 38.89 65.12 -6.15 -9.11 -18.69
     Other taxes 0.00 0.00 0.00 0.00 -3.29
Profit After Tax 484.91 344.72 160.44 83.75 74.71
Consolidated Net Profit 484.91 344.72 160.44 83.75 74.71
Equity Dividend % 25.00 20.00 15.00 12.00 12.00
Earnings Per Share 39.56 28.12 13.09 6.83 6.26
Adjusted EPS 39.56 28.12 13.09 6.83 6.26

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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