FUTURE AMBUJA CEMENTS Profit & Loss

Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 11,356.76 11,225.12 10,500.84 10,763.96 11,237.56
     Sales 10,977.00 11,019.63 10,387.52 10,670.86 11,170.14
     Other Operational Income 379.76 205.49 113.32 93.10 67.42
Less: Excise Duty 0.00 768.02 1,270.33 1,332.53 1,285.59
Net Sales 11,356.76 10,457.10 9,230.51 9,431.43 9,951.97
EXPENDITURE :
Increase/Decrease in Stock -76.72 -62.83 3.68 25.05 11.91
Raw Material Consumed 1,019.04 909.33 776.68 801.31 834.88
     Opening Raw Materials 57.11 65.82 62.14 63.33 54.12
     Purchases Raw Materials 1,028.93 900.62 780.36 795.92 803.50
     Closing Raw Materials 72.96 57.11 65.82 62.14 63.33
     Other Direct Purchases / Brought in cost 5.96 0.00 0.00 4.20 40.59
Power & Fuel Cost 2,549.69 2,233.07 1,831.96 2,052.94 2,265.22
     Electricity & Power 2,549.69 2,233.07 1,831.96 2,052.94 2,265.22
Employee Cost 679.57 661.37 590.93 589.52 581.58
     Salaries, Wages & Bonus 575.20 563.03 497.61 510.44 489.87
     Contributions to EPF & Pension Funds 52.36 50.98 51.44 36.47 52.97
     Workmen and Staff Welfare Expenses 52.01 47.36 41.88 42.61 38.74
Other Manufacturing Expenses 1,901.92 1,714.25 1,676.50 1,773.16 1,730.31
     Repairs and Maintenance 197.08 182.26 166.56 167.45 177.99
     Packing Material Consumed 415.31 366.41 317.82 348.73 416.59
     Other Mfg Exp 1,289.53 1,165.58 1,192.12 1,256.98 1,135.73
General and Administration Expenses 152.51 143.38 161.00 148.11 148.61
     Rent , Rates & Taxes 129.73 121.25 135.89 127.15 127.11
     Insurance 20.18 19.91 21.55 17.75 18.70
     Other Administration 2.60 2.22 3.56 3.21 2.80
Selling and Distribution Expenses 2,584.54 2,287.84 1,966.26 2,006.35 1,990.44
     Advertisement & Sales Promotion 53.17 75.56 76.45 86.70 87.23
     Freight and Forwarding 2,531.37 2,212.28 1,889.81 1,875.20 1,858.94
     Other Selling Expenses 0.00 0.00 0.00 44.45 44.27
Miscellaneous Expenses 655.74 631.56 531.15 503.52 460.58
     Loss on disposal of fixed assets(net) 0.00 0.00 0.00 25.85 5.24
     Loss on foreign exchange fluctuations 6.25 0.00 0.00 0.00 0.00
     Other Miscellaneous Expenses 649.49 631.56 531.15 477.67 455.34
Total Expenditure 9,466.29 8,517.97 7,538.16 7,899.96 8,023.53
Operating Profit (Excl OI) 1,890.47 1,939.13 1,692.35 1,531.47 1,928.44
Other Income 375.97 360.10 562.01 358.19 428.98
     Interest Received 189.14 112.98 229.73 198.95 231.21
     Dividend Received 140.98 162.02 160.96 0.00 59.58
     Profits on sale of Investments 0.16 0.00 0.00 148.20 92.45
     Provision Written Back 0.00 0.00 21.04 0.00 0.00
     Others 45.69 85.10 150.28 11.04 45.74
Operating Profit 2,266.44 2,299.23 2,254.36 1,889.66 2,357.42
Interest 82.33 107.19 126.04 91.79 64.48
     Other Interest 82.33 107.19 126.04 91.79 64.48
PBDT 2,184.11 2,192.04 2,128.32 1,797.87 2,292.94
Depreciation 548.09 572.92 848.85 625.66 509.53
Profit Before Taxation & Exceptional Items 1,636.02 1,619.12 1,279.47 1,172.21 1,783.41
Exceptional Income / Expenses -129.95 0.00 0.00 0.00 0.00
Profit Before Tax 1,506.07 1,619.12 1,279.47 1,172.21 1,783.41
Provision for Tax 19.06 369.55 347.23 364.65 287.05
     Current Income Tax 478.00 412.00 424.75 334.00 478.00
     Deferred Tax -86.93 -18.33 -88.00 -24.93 -15.27
     Other taxes -372.01 -24.12 10.48 55.58 -175.68
Profit After Tax 1,487.01 1,249.57 932.24 807.56 1,496.36
Consolidated Net Profit 1,487.01 1,249.57 932.24 807.56 1,496.36
Equity Dividend % 75.00 180.00 140.00 140.00 250.00
Earnings Per Share 7.49 6.29 4.69 5.20 9.66
Adjusted EPS 7.49 6.29 4.69 5.20 9.66

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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