FUTURE CENTURY TEXTILES 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 8,773.15 8,511.61 8,654.79 8,745.19 8,362.96
     Sales 8,257.19 8,208.03 8,319.98 8,400.19 8,084.09
     Other Operational Income 515.96 303.58 334.81 345.00 278.87
Less: Excise Duty 0.00 49.13 754.11 778.23 733.69
Net Sales 8,773.15 8,462.48 7,900.68 7,966.96 7,629.27
EXPENDITURE :
Increase/Decrease in Stock -10.78 -24.60 77.45 53.72 -137.49
Raw Material Consumed 1,472.99 1,336.11 1,915.98 2,178.66 2,243.17
     Opening Raw Materials 149.21 246.24 247.30 369.46 442.29
     Purchases Raw Materials 1,485.73 1,236.39 1,914.24 2,064.17 2,150.83
     Closing Raw Materials 173.67 149.21 246.24 264.29 363.87
     Other Direct Purchases / Brought in cost 11.72 2.69 0.68 9.32 13.92
Power & Fuel Cost 474.15 550.65 1,464.91 1,669.91 1,658.09
     Electricity & Power 474.15 550.65 1,464.91 1,669.91 1,658.09
Employee Cost 266.71 412.39 637.17 646.37 616.30
     Salaries, Wages & Bonus 238.09 361.28 543.24 552.46 518.87
     Contributions to EPF & Pension Funds 12.34 25.10 48.65 47.74 70.21
     Workmen and Staff Welfare Expenses 11.85 22.15 29.48 28.94 27.22
     Other Employees Cost 4.43 3.86 15.80 17.23 0.00
Other Manufacturing Expenses 561.05 565.62 956.30 1,046.92 1,025.82
     Processing Charges 23.54 28.49 32.67 50.35 32.45
     Repairs and Maintenance 52.59 59.09 137.29 153.81 139.33
     Packing Material Consumed 93.00 94.70 250.97 244.14 257.00
     Other Mfg Exp 391.92 383.34 535.37 598.62 597.04
General and Administration Expenses 29.91 30.25 56.51 47.01 40.25
     Rent , Rates & Taxes 19.21 20.05 44.91 35.07 29.12
     Insurance 7.18 6.78 8.43 7.73 8.14
     Other Administration 3.52 3.42 3.17 4.21 2.99
Selling and Distribution Expenses 68.73 66.24 1,355.39 1,383.22 1,346.16
     Advertisement & Sales Promotion 5.69 1.95 41.24 20.06 20.61
     Sales Commissions & Incentives 14.16 13.44 44.26 46.09 45.20
     Freight and Forwarding 45.14 42.35 1,261.85 1,311.74 1,138.09
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 66.24
     Other Selling Expenses 3.74 8.50 8.04 5.33 76.02
Miscellaneous Expenses 4,682.99 4,571.34 535.56 268.34 187.37
     Provision for doubtful debts 0.00 0.00 1.27 1.17 0.60
     Loss on disposal of fixed assets(net) 0.00 0.00 0.00 3.61 1.23
     Other Miscellaneous Expenses 4,682.76 4,571.34 534.29 263.56 185.48
Less: Expenses Capitalised 0.00 0.00 0.00 0.00 2.77
Total Expenditure 7,545.75 7,508.00 6,999.27 7,294.15 6,976.90
Operating Profit (Excl OI) 1,227.40 954.48 901.41 672.81 652.37
Other Income 93.43 46.77 76.64 55.40 47.77
     Interest Received 7.07 15.49 40.15 36.12 10.42
     Dividend Received 3.84 3.60 2.99 3.68 3.49
     Profit on sale of Fixed Assets 9.50 11.91 6.40 0.00 2.29
     Provision Written Back 56.48 0.60 0.00 0.00 0.00
     Foreign Exchange Gains 0.83 6.60 16.17 2.66 27.73
     Others 15.71 8.57 10.93 12.94 3.84
Operating Profit 1,320.83 1,001.25 978.05 728.21 700.14
Interest 89.76 212.28 553.01 587.65 484.62
     InterestonDebenture / Bonds 93.05 219.30 553.62 638.42 0.00
     Bank Charges etc 9.30 4.18 3.12 1.62 471.00
     Other Interest -12.59 -11.20 -3.73 -52.39 13.62
PBDT 1,231.07 788.97 425.04 140.56 215.52
Depreciation 193.00 199.31 313.34 283.09 249.21
Profit Before Taxation & Exceptional Items 1,038.07 589.66 111.70 -142.53 -33.69
Profit Before Tax 1,038.07 589.66 111.70 -142.53 -33.69
Provision for Tax 357.00 218.00 6.71 -47.53 -49.18
     Current Income Tax 240.49 92.14 25.00 -0.76 0.00
     Deferred Tax 357.00 218.00 6.71 -46.77 -50.59
     Other taxes -240.49 -92.14 -25.00 0.00 1.41
Profit After Tax 681.07 371.66 104.99 -95.00 15.49
Consolidated Net Profit 681.07 371.66 104.99 -95.00 15.49
Equity Dividend % 75.00 65.00 55.00 55.00 55.00
Earnings Per Share 60.98 33.28 9.40 -8.51 1.53
Adjusted EPS 60.98 33.28 9.40 -8.51 1.53

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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