FUTURE ADANI PORTS 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 :
Operating Income 5,336.38 6,533.82 4,878.86 4,619.17 3,909.36
     Job Work/ Contract Receipts 0.00 2,258.85 247.35 89.83 348.10
     Processing Charges / Service Income 5,147.58 4,110.79 4,631.51 4,529.34 3,561.26
     Other Operational Income 188.80 164.18 0.00 0.00 0.00
Operating Income (Net) 5,336.38 6,533.82 4,878.86 4,619.17 3,909.36
EXPENDITURE :
Power & Fuel Cost 97.22 83.34 117.06 126.33 140.70
     Electricity & Power 97.22 83.34 117.06 126.33 140.70
Employee Cost 230.89 193.78 210.99 178.92 157.56
     Salaries, Wages & Bonus 206.39 172.60 185.20 161.17 137.35
     Contributions to EPF & Pension Funds 8.77 7.90 8.04 6.63 6.00
     Workmen and Staff Welfare Expenses 13.25 10.78 14.04 8.33 9.64
     Other Employees Cost 2.48 2.50 3.71 2.79 4.57
Operating Expenses 870.42 1,436.99 665.53 683.60 743.29
     Sub-contracted / Out sourced services 0.00 749.65 0.00 41.38 80.79
     Processing Charges 3.36 1.43 12.22 10.86 10.96
     Repairs and Maintenance 128.86 76.24 55.44 83.67 69.88
     Other Mfg Exp 738.20 609.67 597.87 547.69 581.66
General and Administration Expenses 240.21 218.19 212.30 153.08 120.50
     Rent , Rates & Taxes 17.73 16.62 20.94 18.38 12.23
     Insurance 5.88 4.91 5.94 5.02 11.31
     Professional and legal fees 52.05 42.67 45.45 37.06 41.64
     Traveling and conveyance 53.33 59.94 57.90 28.59 19.84
     Other Administration 164.55 153.99 139.97 92.62 55.32
Selling and Distribution Expenses 36.61 8.35 15.04 17.45 7.13
     Advertisement & Sales Promotion 4.48 8.26 8.70 5.10 7.13
     Other Selling Expenses 32.13 0.09 6.34 12.35 0.00
Miscellaneous Expenses 522.34 385.33 110.89 152.52 132.76
     Provision for doubtful debts 0.00 0.00 20.86 13.26 0.00
     Loss on disposal of fixed assets(net) 2.52 7.77 2.23 2.88 1.62
     Loss on foreign exchange fluctuations 445.35 62.22 0.00 70.65 73.42
     Other Miscellaneous Expenses 74.47 315.34 87.80 65.73 57.72
Total Expenditure 1,997.69 2,325.98 1,331.81 1,311.90 1,301.94
Operating Profit (Excl OI) 3,338.69 4,207.84 3,547.05 3,307.27 2,607.42
Other Income 2,398.28 1,607.32 1,485.00 1,248.07 738.16
     Interest Received 1,811.28 1,514.07 1,144.67 993.56 705.53
     Dividend Received 423.65 4.00 2.20 1.76 10.52
     Profits on sale of Investments 28.67 24.99 37.77 26.03 0.00
     Provision Written Back 8.90 0.63 2.32 5.19 2.02
     Foreign Exchange Gains 0.00 0.00 200.33 0.00 0.00
     Others 125.78 63.63 97.71 221.53 20.09
Operating Profit 5,736.97 5,815.16 5,032.05 4,555.34 3,345.58
Interest 1,477.22 1,218.08 1,198.40 929.75 708.79
     InterestonDebenture / Bonds 1,048.89 935.72 646.95 407.41 372.24
     Interest on Term Loan 419.31 248.21 429.16 434.29 371.71
     Bank Charges etc 1.60 34.11 23.33 70.91 24.77
     Other Interest 7.42 0.04 98.96 17.14 -59.93
PBDT 4,259.75 4,597.08 3,833.65 3,625.59 2,636.79
Depreciation 474.21 470.52 540.71 519.32 488.62
Profit Before Taxation & Exceptional Items 3,785.54 4,126.56 3,292.94 3,106.27 2,148.17
Exceptional Income / Expenses -121.90 -297.38 0.00 0.00 0.00
Profit Before Tax 3,663.64 3,829.18 3,292.94 3,106.27 2,148.17
Provision for Tax 1,025.92 1,421.08 192.33 141.77 -34.97
     Current Income Tax 779.57 1,378.13 704.24 624.34 450.60
     Deferred Tax 246.35 42.95 59.37 125.25 56.51
     Other taxes 0.00 0.00 -571.28 -607.82 -542.08
Profit After Tax 2,637.72 2,408.10 3,100.61 2,964.50 2,183.14
Consolidated Net Profit 2,637.72 2,408.10 3,100.61 2,964.50 2,183.14
Equity Dividend % 10.00 100.00 65.00 55.00 55.00
Earnings Per Share 12.74 11.63 14.97 14.31 10.55
Adjusted EPS 12.74 11.63 14.97 14.31 10.55

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

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