FUTURE BOSCH Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.50
INCOME :
Gross Sales 12,257.90 11,872.20 12,008.60 11,423.60 12,903.50
     Sales 11,781.80 11,392.90 11,078.40 10,994.70 12,559.40
     Processing Charges / Service Income 264.10 268.50 233.40 199.10 200.00
     Other Operational Income 212.00 210.80 696.80 229.80 144.10
Less: Excise Duty 0.00 182.10 807.40 740.50 818.00
Net Sales 12,257.90 11,690.10 11,201.20 10,683.10 12,085.50
EXPENDITURE :
Increase/Decrease in Stock -185.30 39.50 -119.70 82.50 -66.90
Raw Material Consumed 6,960.40 6,261.90 5,428.90 4,887.60 6,523.90
     Opening Raw Materials 186.80 155.70 185.40 225.70 204.70
     Purchases Raw Materials 3,110.90 2,786.60 2,980.60 2,525.30 3,900.60
     Closing Raw Materials 276.60 186.80 155.70 185.40 225.70
     Other Direct Purchases / Brought in cost 3,968.00 3,527.80 2,421.90 2,334.70 2,652.00
     Other raw material cost -28.70 -21.40 -3.30 -12.70 -7.70
Power & Fuel Cost 111.60 109.70 108.00 104.70 131.70
     Electricity & Power 111.60 109.70 108.00 104.70 131.70
Employee Cost 1,370.40 1,356.50 1,342.80 1,303.10 1,663.10
     Salaries, Wages & Bonus 1,170.60 1,194.60 1,175.40 1,140.80 1,384.30
     Contributions to EPF & Pension Funds 96.70 83.90 78.30 79.20 166.90
     Workmen and Staff Welfare Expenses 103.10 78.00 89.10 83.10 111.90
Other Manufacturing Expenses 875.40 792.70 581.00 530.40 660.00
     Repairs and Maintenance 155.30 143.70 168.50 136.50 172.00
     Other Mfg Exp 720.10 649.00 412.50 393.90 488.00
General and Administration Expenses 690.30 692.90 547.80 478.20 564.70
     Rent , Rates & Taxes 64.80 98.60 116.80 78.50 81.20
     Insurance 10.00 14.40 13.70 12.50 11.80
     Professional and legal fees 163.70 182.30 147.00 128.90 146.60
     Traveling and conveyance 131.00 107.10 99.60 92.00 104.50
     Other Administration 451.80 397.60 270.30 258.30 325.10
Selling and Distribution Expenses 74.80 95.40 106.40 94.30 180.50
     Advertisement & Sales Promotion 64.80 46.00 78.00 69.00 131.70
     Other Selling Expenses 10.00 49.40 28.40 25.30 48.80
Miscellaneous Expenses 224.20 266.60 875.50 1,311.60 454.20
     Bad debts /advances written off 4.50 12.10 3.20 3.30 3.80
     Provision for doubtful debts 3.70 49.20 19.00 15.20 9.10
     Loss on disposal of fixed assets(net) 0.00 0.00 42.70 0.00 0.00
     Loss on foreign exchange fluctuations 36.40 30.10 3.40 13.60 25.00
     Other Miscellaneous Expenses 179.60 175.20 807.20 1,279.50 416.30
Less: Expenses Capitalised 27.40 18.30 1.00 13.60 7.00
Total Expenditure 10,094.40 9,596.90 8,869.70 8,778.80 10,104.20
Operating Profit (Excl OI) 2,163.50 2,093.20 2,331.50 1,904.30 1,981.30
Other Income 595.30 511.80 534.30 603.60 565.30
     Interest Received 276.90 272.00 276.10 316.80 347.40
     Dividend Received 7.40 7.10 8.10 5.70 6.60
     Profit on sale of Fixed Assets 1.00 3.20 317.20 247.00 1.20
     Profits on sale of Investments 0.00 0.00 0.00 0.00 154.50
     Provision Written Back 0.70 5.50 16.00 8.00 0.00
     Others 309.30 224.00 -83.10 26.10 55.60
Operating Profit 2,758.80 2,605.00 2,865.80 2,507.90 2,546.60
Interest 13.30 3.30 27.20 12.90 14.30
     Other Interest 13.30 3.30 27.20 12.90 14.30
PBDT 2,745.50 2,601.70 2,838.60 2,495.00 2,532.30
Depreciation 404.50 467.20 456.20 386.40 548.40
Profit Before Taxation & Exceptional Items 2,341.00 2,134.50 2,382.40 2,108.60 1,983.90
Exceptional Income / Expenses 0.00 -93.90 0.00 0.00 -28.00
Profit Before Tax 2,341.00 2,040.60 2,382.40 2,108.60 1,955.90
Provision for Tax 743.00 669.80 641.30 577.20 618.20
     Current Income Tax 761.20 703.00 607.90 667.20 746.30
     Deferred Tax 35.60 -31.80 34.00 -80.60 -118.30
     Other taxes -53.80 -1.40 -0.60 -9.40 -9.80
Profit After Tax 1,598.00 1,370.80 1,741.10 1,531.40 1,337.70
Consolidated Net Profit 1,598.00 1,370.80 1,741.10 1,531.40 1,337.70
Equity Dividend % 105.00 100.00 165.00 85.00 85.00
Earnings Per Share 54.17 44.94 57.09 48.77 42.60
Adjusted EPS 54.17 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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