FUTURE CIPLA 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 13,043.84 11,444.81 10,974.58 12,117.72 10,224.72
     Sales 12,638.27 11,004.44 10,637.08 11,828.74 9,776.23
     Processing Charges / Service Income 6.48 66.94 36.44 44.72 55.65
     Other Operational Income 399.09 373.43 301.06 244.26 392.84
Less: Excise Duty 0.00 54.91 206.09 167.03 92.94
Net Sales 12,374.01 11,389.90 10,768.49 11,950.69 10,131.78
EXPENDITURE :
Increase/Decrease in Stock 136.70 -212.05 56.27 228.35 -268.12
Raw Material Consumed 3,440.66 3,484.90 3,206.49 3,714.87 3,464.26
     Opening Raw Materials 1,248.42 1,106.83 1,302.59 1,470.28 1,068.51
     Purchases Raw Materials 2,098.79 2,562.26 1,886.86 2,509.62 2,962.62
     Closing Raw Materials 1,165.76 1,248.42 1,111.95 1,302.59 1,470.28
     Other Direct Purchases / Brought in cost 1,259.21 1,064.23 1,128.99 1,037.56 903.41
Power & Fuel Cost 264.93 239.01 206.28 207.56 198.19
     Electricity & Power 264.93 239.01 206.28 207.56 198.19
Employee Cost 1,839.84 1,785.94 1,728.97 1,778.56 1,499.63
     Salaries, Wages & Bonus 1,633.63 1,582.96 1,540.14 1,572.90 1,253.06
     Contributions to EPF & Pension Funds 98.00 100.11 109.71 74.49 63.74
     Workmen and Staff Welfare Expenses 86.20 71.47 56.94 73.64 117.59
     Other Employees Cost 22.01 31.40 22.18 57.53 65.24
Other Manufacturing Expenses 2,173.99 2,007.33 1,958.19 1,986.44 1,628.23
     Sub-contracted / Out sourced services 158.93 155.69 163.55 162.27 120.91
     Repairs and Maintenance 108.80 100.78 98.56 88.12 79.51
     Packing Material Consumed 930.80 882.64 878.54 956.03 865.89
     Other Mfg Exp 975.46 868.22 817.54 780.02 561.92
General and Administration Expenses 844.40 834.57 774.65 1,022.67 739.68
     Rent , Rates & Taxes 85.76 77.04 83.74 92.04 81.82
     Insurance 16.20 16.07 16.49 18.94 19.81
     Professional and legal fees 425.94 430.50 395.26 594.61 330.53
     Traveling and conveyance 275.10 266.26 239.12 286.37 278.25
     Other Administration 316.50 310.96 279.16 317.08 307.52
Selling and Distribution Expenses 804.38 678.09 624.13 583.39 641.57
     Advertisement & Sales Promotion 363.66 269.67 231.90 207.14 229.90
     Sales Commissions & Incentives 270.12 246.35 234.41 182.21 214.21
     Freight and Forwarding 170.60 162.07 157.82 194.04 197.46
Miscellaneous Expenses 374.79 376.56 617.25 375.42 267.03
     Bad debts /advances written off 0.00 0.00 41.12 47.08 10.23
     Provision for doubtful debts 42.88 32.73 0.00 0.00 0.00
     Loss on disposal of fixed assets(net) 2.93 0.00 16.83 0.00 8.01
     Loss on foreign exchange fluctuations 0.00 0.00 13.30 0.00 0.00
     Other Miscellaneous Expenses 328.98 343.83 546.00 328.34 248.79
Total Expenditure 9,879.69 9,194.35 9,172.23 9,897.26 8,170.47
Operating Profit (Excl OI) 2,494.32 2,195.55 1,596.26 2,053.43 1,961.31
Other Income 577.52 334.88 129.85 280.30 147.91
     Interest Received 59.63 27.87 27.67 27.61 5.98
     Dividend Received 241.50 147.23 11.30 60.92 21.00
     Profit on sale of Fixed Assets 0.00 12.15 0.00 6.27 0.00
     Profits on sale of Investments 107.41 78.71 44.52 81.66 45.07
     Provision Written Back 26.60 0.00 5.77 10.46 6.83
     Foreign Exchange Gains 20.38 24.81 0.00 66.13 39.83
     Others 122.00 44.11 40.59 27.25 29.20
Operating Profit 3,071.84 2,530.43 1,726.11 2,333.73 2,109.22
Interest 16.97 11.90 39.20 147.07 136.05
     Bank Charges etc 0.00 0.00 0.00 0.00 1.04
     Other Interest 16.97 11.90 39.20 147.07 135.01
PBDT 3,054.87 2,518.53 1,686.91 2,186.66 1,973.17
Depreciation 562.04 529.61 499.97 442.69 433.20
Profit Before Taxation & Exceptional Items 2,492.83 1,988.92 1,186.94 1,743.97 1,539.97
Exceptional Income / Expenses 0.00 -77.52 0.00 0.00 0.00
Profit Before Tax 2,492.83 1,911.40 1,186.94 1,743.97 1,539.97
Provision for Tax 604.42 442.88 212.00 281.67 358.88
     Current Income Tax 492.79 418.29 311.06 356.64 318.78
     Deferred Tax 50.59 10.47 82.17 -74.97 40.10
     Other taxes 61.04 14.12 -181.23 0.00 0.00
Profit After Tax 1,888.41 1,468.52 974.94 1,462.30 1,181.09
Consolidated Net Profit 1,888.41 1,468.52 974.94 1,462.30 1,181.09
Equity Dividend % 150.00 150.00 100.00 100.00 100.00
Earnings Per Share 23.44 18.24 12.12 18.20 14.71
Adjusted EPS 23.44 18.24 12.12 18.20 14.71

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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