FUTURE BOSCH Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.50
INCOME :
Gross Sales 11,872.20 12,008.60 11,423.60 12,903.50
     Sales 11,392.90 11,078.40 10,994.70 12,559.40
     Processing Charges / Service Income 268.50 233.40 199.10 200.00
     Other Operational Income 210.80 696.80 229.80 144.10
Less: Excise Duty 182.10 807.40 740.50 818.00
Net Sales 11,690.10 11,201.20 10,683.10 12,085.50
EXPENDITURE :
Increase/Decrease in Stock 39.50 -119.70 82.50 -66.90
Raw Material Consumed 6,261.90 5,428.90 4,887.60 6,523.90
     Opening Raw Materials 155.70 185.40 225.70 204.70
     Purchases Raw Materials 2,786.60 2,980.60 2,525.30 3,900.60
     Closing Raw Materials 186.80 155.70 185.40 225.70
     Other Direct Purchases / Brought in cost 3,527.80 2,421.90 2,334.70 2,652.00
     Other raw material cost -21.40 -3.30 -12.70 -7.70
Power & Fuel Cost 109.70 108.00 104.70 131.70
     Electricity & Power 109.70 108.00 104.70 131.70
Employee Cost 1,356.50 1,342.80 1,303.10 1,663.10
     Salaries, Wages & Bonus 1,194.60 1,175.40 1,140.80 1,384.30
     Contributions to EPF & Pension Funds 83.90 78.30 79.20 166.90
     Workmen and Staff Welfare Expenses 78.00 89.10 83.10 111.90
Other Manufacturing Expenses 636.40 581.00 530.40 660.00
     Repairs and Maintenance 143.70 168.50 136.50 172.00
     Other Mfg Exp 492.70 412.50 393.90 488.00
General and Administration Expenses 600.90 547.80 478.20 564.70
     Rent , Rates & Taxes 98.60 116.80 78.50 81.20
     Insurance 14.40 13.70 12.50 11.80
     Professional and legal fees 182.30 147.00 128.90 146.60
     Traveling and conveyance 107.10 99.60 92.00 104.50
     Other Administration 305.60 270.30 258.30 325.10
Selling and Distribution Expenses 95.40 106.40 94.30 180.50
     Advertisement & Sales Promotion 46.00 78.00 69.00 131.70
     Other Selling Expenses 49.40 28.40 25.30 48.80
Miscellaneous Expenses 514.90 875.50 1,311.60 454.20
     Bad debts /advances written off 12.10 3.20 3.30 3.80
     Provision for doubtful debts 49.20 19.00 15.20 9.10
     Loss on disposal of fixed assets(net) 0.00 42.70 0.00 0.00
     Loss on foreign exchange fluctuations 30.10 3.40 13.60 25.00
     Other Miscellaneous Expenses 423.50 807.20 1,279.50 416.30
Less: Expenses Capitalised 18.30 1.00 13.60 7.00
Total Expenditure 9,596.90 8,869.70 8,778.80 10,104.20
Operating Profit (Excl OI) 2,093.20 2,331.50 1,904.30 1,981.30
Other Income 511.80 534.30 603.60 565.30
     Interest Received 272.00 276.10 316.80 347.40
     Dividend Received 7.10 8.10 5.70 6.60
     Profit on sale of Fixed Assets 221.70 317.20 247.00 1.20
     Profits on sale of Investments 0.00 0.00 0.00 154.50
     Provision Written Back 5.50 16.00 8.00 0.00
     Others 5.50 -83.10 26.10 55.60
Operating Profit 2,605.00 2,865.80 2,507.90 2,546.60
Interest 3.30 27.20 12.90 14.30
     Other Interest 3.30 27.20 12.90 14.30
PBDT 2,601.70 2,838.60 2,495.00 2,532.30
Depreciation 467.20 456.20 386.40 548.40
Profit Before Taxation & Exceptional Items 2,134.50 2,382.40 2,108.60 1,983.90
Exceptional Income / Expenses -93.90 0.00 0.00 -28.00
Profit Before Tax 2,040.60 2,382.40 2,108.60 1,955.90
Provision for Tax 669.80 641.30 577.20 618.20
     Current Income Tax 703.00 607.90 667.20 746.30
     Deferred Tax -31.80 34.00 -80.60 -118.30
     Other taxes -1.40 -0.60 -9.40 -9.80
Profit After Tax 1,370.80 1,741.10 1,531.40 1,337.70
Consolidated Net Profit 1,370.80 1,741.10 1,531.40 1,337.70
Equity Dividend % 100.00 165.00 85.00 85.00
Earnings Per Share 44.94 57.09 48.77 42.60
Adjusted EPS 44.94 57.09 48.77 42.60

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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