FUTURE BHEL Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 29,060.98 29,699.82 26,638.37 31,163.16 40,451.60
     Sales 22,136.45 23,830.83 21,728.90 24,463.73 33,136.29
     Processing Charges / Service Income 6,250.04 5,308.51 4,590.04 5,998.66 6,594.79
     Other Operational Income 674.49 560.48 319.43 700.77 720.52
Less: Excise Duty 135.27 1,252.78 1,155.74 1,145.58 1,627.87
Net Sales 28,925.71 28,447.04 25,482.63 30,017.58 38,823.73
EXPENDITURE :
Increase/Decrease in Stock 736.13 994.48 210.49 -338.04 1,053.65
Raw Material Consumed 12,118.35 13,102.81 13,001.86 13,703.99 17,141.26
     Opening Raw Materials 3,060.22 3,890.51 4,090.04 3,877.83 4,489.12
     Purchases Raw Materials 11,916.68 12,272.52 12,802.33 13,916.20 16,529.97
     Closing Raw Materials 2,858.55 3,060.22 3,890.51 4,090.04 3,877.83
Power & Fuel Cost 505.12 494.51 499.06 554.57 603.52
     Electricity & Power 463.31 451.19 499.06 554.57 603.52
     Other power & fuel 41.81 43.32 0.00 0.00 0.00
Employee Cost 6,026.47 5,394.59 5,379.75 5,447.91 5,930.68
     Salaries, Wages & Bonus 5,038.89 4,484.08 4,525.09 4,501.15 5,016.74
     Contributions to EPF & Pension Funds 338.35 349.68 320.00 334.55 328.21
     Workmen and Staff Welfare Expenses 317.88 432.34 412.83 510.93 468.37
     Other Employees Cost 331.35 128.49 121.83 101.28 117.36
Other Manufacturing Expenses 4,422.61 4,138.42 4,041.19 4,410.43 5,291.14
     Sub-contracted / Out sourced services 3,746.32 3,359.91 3,298.40 3,581.79 4,392.38
     Repairs and Maintenance 202.01 220.23 264.97 265.02 264.00
     Other Mfg Exp 474.28 558.28 477.82 563.62 634.76
General and Administration Expenses 814.63 872.45 448.52 457.60 475.49
     Rent , Rates & Taxes 120.64 138.14 164.64 166.28 164.95
     Insurance 104.48 123.87 135.86 123.02 119.34
     Printing and stationery 38.72 36.88 0.00 0.00 0.00
     Professional and legal fees 35.01 69.00 0.00 0.00 0.00
     Traveling and conveyance 122.12 124.58 146.45 164.53 186.78
     Other Administration 515.78 504.56 148.02 168.30 191.20
Selling and Distribution Expenses 430.13 468.23 392.28 415.35 405.70
     Advertisement & Sales Promotion 28.55 27.30 0.00 0.00 0.00
     Freight and Forwarding 387.14 425.21 371.10 391.56 382.40
     Other Selling Expenses 14.44 15.72 21.18 23.79 23.30
Miscellaneous Expenses 4,659.31 5,734.01 4,750.40 4,969.94 4,683.81
     Bad debts /advances written off 8.22 72.86 17.00 31.43 8.58
     Provision for doubtful debts 3,365.12 2,963.39 2,832.11 1,765.23 1,469.92
     Loss on foreign exchange fluctuations 0.00 269.69 0.00 386.42 0.00
     Loss on sale of non-trade current investments 1.01 2.74 2.04 0.00 0.00
     Other Miscellaneous Expenses 1,284.96 2,425.33 1,899.25 2,786.86 3,205.31
Total Expenditure 29,712.75 31,199.50 28,723.55 29,621.75 35,585.25
Operating Profit (Excl OI) -787.04 -2,752.46 -3,240.92 395.83 3,238.48
Other Income 3,487.99 4,641.28 3,371.97 2,913.15 2,891.37
     Interest Received 590.95 677.22 762.99 811.12 631.04
     Dividend Received 25.58 33.87 34.14 29.80 21.38
     Profit on sale of Fixed Assets 9.41 2.36 5.75 5.74 0.05
     Provision Written Back 2,275.18 3,875.36 1,874.25 1,702.40 1,275.31
     Foreign Exchange Gains 519.76 0.00 402.73 0.00 658.78
     Others 67.11 52.47 292.11 364.09 304.79
Operating Profit 2,700.95 1,888.82 131.05 3,308.98 6,129.85
Interest 329.56 412.15 359.48 91.65 132.63
     Bank Charges etc 75.01 61.54 332.66 0.00 24.26
     Other Interest 254.55 350.61 26.82 91.65 108.37
PBDT 2,371.39 1,476.67 -228.43 3,217.33 5,997.22
Depreciation 786.40 848.84 935.74 1,077.32 982.92
Profit Before Taxation & Exceptional Items 1,584.99 627.83 -1,164.17 2,140.01 5,014.30
Profit Before Tax 1,584.99 627.83 -1,164.17 2,140.01 5,014.30
Provision for Tax 778.39 131.97 -454.57 720.72 1,553.52
     Current Income Tax 551.81 610.11 396.32 1,005.33 1,899.95
     Deferred Tax -62.83 -461.53 -833.39 -340.38 -315.10
     Other taxes 289.41 -16.61 -17.50 55.77 -31.33
Profit After Tax 806.60 495.86 -709.60 1,419.29 3,460.78
Consolidated Net Profit 806.60 495.86 -709.60 1,419.29 3,460.78
Equity Dividend % 91.00 79.00 20.00 58.00 141.50
Earnings Per Share 2.20 2.03 -2.90 5.80 14.14
Adjusted EPS 2.20 1.35 -1.93 3.87 9.43

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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