FUTURE BHEL 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 34,840.76 32,776.73 29,699.82 26,638.37 31,163.16
     Sales 26,893.92 25,852.20 23,830.83 21,728.90 24,463.73
     Processing Charges / Service Income 7,210.72 6,250.04 5,308.51 4,590.04 5,998.66
     Other Operational Income 736.12 674.49 560.48 319.43 700.77
Less: Excise Duty 4,491.81 3,963.73 1,252.78 1,155.74 1,145.58
Net Sales 30,348.95 28,813.00 28,447.04 25,482.63 30,017.58
EXPENDITURE :
Increase/Decrease in Stock -1,073.16 623.42 994.48 210.49 -338.04
Raw Material Consumed 15,030.08 12,096.45 13,102.81 13,001.86 13,703.99
     Opening Raw Materials 2,858.55 3,060.22 3,890.51 4,090.04 3,877.83
     Purchases Raw Materials 15,651.11 11,894.78 12,272.52 12,802.33 13,916.20
     Closing Raw Materials 3,479.58 2,858.55 3,060.22 3,890.51 4,090.04
Power & Fuel Cost 537.01 503.68 494.51 499.06 554.57
     Electricity & Power 496.63 463.31 451.19 499.06 554.57
     Other power & fuel 40.38 40.37 43.32 0.00 0.00
Employee Cost 6,261.27 6,067.34 5,394.59 5,379.75 5,447.91
     Salaries, Wages & Bonus 5,443.17 5,077.09 4,484.08 4,525.09 4,501.15
     Contributions to EPF & Pension Funds 426.39 383.03 349.68 320.00 334.55
     Workmen and Staff Welfare Expenses 275.47 275.87 432.34 412.83 510.93
     Other Employees Cost 116.24 331.35 128.49 121.83 101.28
Other Manufacturing Expenses 5,037.51 4,444.51 4,138.42 4,041.19 4,410.43
     Sub-contracted / Out sourced services 4,217.14 3,768.22 3,359.91 3,298.40 3,581.79
     Repairs and Maintenance 206.15 202.01 220.23 264.97 265.02
     Other Mfg Exp 614.22 474.28 558.28 477.82 563.62
General and Administration Expenses 810.72 777.42 872.45 448.52 457.60
     Rent , Rates & Taxes 72.10 78.31 138.14 164.64 166.28
     Insurance 124.18 104.48 123.87 135.86 123.02
     Printing and stationery 35.58 38.72 36.88 0.00 0.00
     Professional and legal fees 29.26 35.01 69.00 0.00 0.00
     Traveling and conveyance 125.03 122.12 124.58 146.45 164.53
     Other Administration 549.60 520.90 504.56 148.02 168.30
Selling and Distribution Expenses 407.48 430.13 468.23 392.28 415.35
     Advertisement & Sales Promotion 19.90 28.55 27.30 0.00 0.00
     Freight and Forwarding 377.52 387.14 425.21 371.10 391.56
     Other Selling Expenses 10.06 14.44 15.72 21.18 23.79
Miscellaneous Expenses 4,204.48 4,658.32 5,734.01 4,750.40 4,969.94
     Bad debts /advances written off 26.03 8.22 72.86 17.00 31.43
     Provision for doubtful debts 3,024.98 3,365.12 2,963.39 2,832.11 1,765.23
     Loss on foreign exchange fluctuations 0.00 0.00 269.69 0.00 386.42
     Loss on sale of non-trade current investments 0.00 0.00 2.74 2.04 0.00
     Other Miscellaneous Expenses 1,153.47 1,284.98 2,425.33 1,899.25 2,786.86
Total Expenditure 31,215.39 29,601.27 31,199.50 28,723.55 29,621.75
Operating Profit (Excl OI) -866.44 -788.27 -2,752.46 -3,240.92 395.83
Other Income 3,775.80 3,489.22 4,641.28 3,371.97 2,913.15
     Interest Received 599.38 590.95 677.22 762.99 811.12
     Dividend Received 16.18 25.58 33.87 34.14 29.80
     Profit on sale of Fixed Assets 2.25 9.41 2.36 5.75 5.74
     Provision Written Back 3,031.62 2,275.18 3,875.36 1,874.25 1,702.40
     Foreign Exchange Gains 66.54 519.76 0.00 402.73 0.00
     Others 59.83 68.34 52.47 292.11 364.09
Operating Profit 2,909.36 2,700.95 1,888.82 131.05 3,308.98
Interest 376.69 329.56 412.15 359.48 91.65
     Interest on Term Loan 69.45 0.00 0.00 0.00 0.00
     Bank Charges etc 290.01 294.99 61.54 332.66 0.00
     Other Interest 17.23 34.57 350.61 26.82 91.65
PBDT 2,532.67 2,371.39 1,476.67 -228.43 3,217.33
Depreciation 474.81 786.40 848.84 935.74 1,077.32
Profit Before Taxation & Exceptional Items 2,057.86 1,584.99 627.83 -1,164.17 2,140.01
Profit Before Tax 2,057.86 1,584.99 627.83 -1,164.17 2,140.01
Provision for Tax 842.47 778.39 131.97 -454.57 720.72
     Current Income Tax 719.06 551.81 610.11 396.32 1,005.33
     Deferred Tax 6.76 -62.83 -461.53 -833.39 -340.38
     Other taxes 116.65 289.41 -16.61 -17.50 55.77
Profit After Tax 1,215.39 806.60 495.86 -709.60 1,419.29
Consolidated Net Profit 1,215.39 806.60 495.86 -709.60 1,419.29
Equity Dividend % 100.00 91.00 79.00 20.00 58.00
Earnings Per Share 3.49 2.20 2.03 -2.90 5.80
Adjusted EPS 3.49 2.20 1.35 -1.93 3.87

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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