FUTURE ARVIND 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 6,488.46 6,332.13 5,981.16 5,373.39 5,228.45
     Sales 6,222.78 5,924.79 5,636.31 5,130.77 4,966.31
     Processing Charges / Service Income 20.14 20.86 33.23 15.97 11.86
     Other Operational Income 245.54 386.48 311.62 226.65 250.28
Less: Excise Duty 0.00 0.00 14.33 7.94 3.76
Net Sales 6,488.46 6,332.13 5,966.83 5,365.45 5,224.69
EXPENDITURE :
Increase/Decrease in Stock 3.27 54.27 -98.63 -52.35 -93.67
Raw Material Consumed 2,977.20 2,880.88 2,642.76 2,193.74 2,272.44
     Opening Raw Materials 370.68 300.30 241.69 191.62 203.16
     Purchases Raw Materials 2,905.47 2,666.98 2,453.26 2,127.17 2,162.18
     Closing Raw Materials 453.65 370.68 300.30 241.69 191.30
     Other Direct Purchases / Brought in cost 154.70 284.28 248.11 116.64 98.40
Power & Fuel Cost 503.26 497.69 456.29 459.47 454.51
     Electricity & Power 503.26 497.69 456.29 459.47 454.51
Employee Cost 779.19 768.65 777.25 651.08 571.07
     Salaries, Wages & Bonus 709.89 693.35 691.08 586.97 511.42
     Contributions to EPF & Pension Funds 49.07 50.64 57.40 48.49 48.79
     Workmen and Staff Welfare Expenses 18.75 19.68 21.86 13.03 10.86
     Other Employees Cost 1.48 4.98 6.91 2.59 0.00
Other Manufacturing Expenses 1,116.01 1,019.49 968.64 922.11 829.15
     Processing Charges 434.91 371.43 358.62 333.93 266.03
     Repairs and Maintenance 143.69 160.95 146.16 132.94 121.43
     Other Mfg Exp 537.41 487.11 463.86 455.24 441.69
General and Administration Expenses 159.50 189.92 233.52 167.83 152.45
     Rent , Rates & Taxes 53.67 82.62 121.15 89.80 88.58
     Insurance 5.99 8.45 6.14 8.19 6.30
     Printing and stationery 26.23 36.21 34.60 14.24 11.22
     Professional and legal fees 38.72 30.34 36.15 24.71 19.47
     Traveling and conveyance 33.64 31.15 33.40 28.60 25.16
     Other Administration 34.89 32.30 35.48 30.89 26.88
Selling and Distribution Expenses 163.90 163.48 167.77 109.29 134.26
     Advertisement & Sales Promotion 30.66 25.51 48.27 21.90 24.94
     Sales Commissions & Incentives 19.65 28.05 28.33 28.96 54.64
     Freight and Forwarding 113.59 109.92 91.17 58.43 54.68
Miscellaneous Expenses 159.91 127.00 84.04 105.92 72.20
     Provision for doubtful debts 0.00 0.12 4.89 0.59 0.30
     Loss on disposal of fixed assets(net) 0.16 1.39 0.29 0.00 0.05
     Loss on foreign exchange fluctuations 4.20 0.00 0.20 0.00 0.00
     Other Miscellaneous Expenses 155.38 125.49 78.66 105.00 71.75
Total Expenditure 5,862.24 5,701.38 5,231.64 4,557.09 4,392.41
Operating Profit (Excl OI) 626.22 630.75 735.19 808.36 832.28
Other Income 108.43 74.46 103.10 101.20 141.04
     Interest Received 39.91 32.06 51.43 59.66 59.66
     Dividend Received 2.20 5.71 2.76 1.21 1.01
     Profit on sale of Fixed Assets 10.54 7.76 2.86 3.78 14.31
     Profits on sale of Investments 0.00 0.18 0.00 0.00 18.15
     Provision Written Back 0.00 0.00 0.00 0.98 6.33
     Foreign Exchange Gains 0.00 0.00 0.00 0.00 12.79
     Others 55.78 28.75 46.05 35.57 28.79
Operating Profit 734.65 705.21 838.29 909.56 973.32
Interest 227.34 189.41 238.57 310.31 337.94
     InterestonDebenture / Bonds 16.02 8.48 0.00 0.00 0.00
     Interest on Term Loan 190.72 151.53 214.50 231.66 123.37
     Bank Charges etc 14.04 15.41 17.31 18.25 18.34
     Other Interest 6.56 13.99 6.76 60.40 196.23
PBDT 507.31 515.80 599.72 599.25 635.38
Depreciation 214.16 201.47 184.91 149.16 125.83
Profit Before Taxation & Exceptional Items 293.15 314.33 414.81 450.09 509.55
Exceptional Income / Expenses -70.85 -22.72 -280.17 1.37 -31.93
Profit Before Tax 222.30 291.61 134.64 451.46 477.62
Provision for Tax 22.86 41.57 116.08 130.82 100.19
     Current Income Tax 53.56 60.93 49.54 95.99 100.82
     Deferred Tax -56.00 -12.85 65.92 34.83 68.87
     Other taxes 25.30 -6.51 0.62 0.00 -69.50
Profit After Tax 199.44 250.04 18.56 320.64 377.43
Consolidated Net Profit 199.44 250.04 18.56 320.64 377.43
Equity Dividend % 20.00 24.00 24.00 24.00 25.50
Earnings Per Share 7.71 9.67 0.72 12.42 14.62
Adjusted EPS 7.71 9.67 0.72 12.42 14.62

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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