FUTURE DR REDDYS Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME :
Gross Sales 10,625.50 9,359.30 9,719.80 10,291.90 10,093.90
     Sales 10,502.30 9,276.50 9,607.40 10,033.10 9,970.30
     Processing Charges / Service Income 106.20 55.80 41.30 228.80 24.70
     Other Operational Income 17.00 27.00 71.10 30.00 98.90
Less: Excise Duty 0.00 0.00 0.00 0.00 82.90
Net Sales 10,625.50 9,359.30 9,719.80 10,291.90 10,011.00
EXPENDITURE :
Increase/Decrease in Stock 66.00 -51.60 1.90 -28.80 -28.90
Raw Material Consumed 2,971.80 2,682.60 2,576.10 2,683.10 2,848.80
     Opening Raw Materials 567.80 580.30 501.60 570.50 499.00
     Purchases Raw Materials 2,314.00 1,998.50 1,983.30 2,003.80 2,394.20
     Closing Raw Materials 778.60 567.80 580.30 501.60 570.50
     Other Direct Purchases / Brought in cost 868.60 671.60 671.50 610.40 526.10
Power & Fuel Cost 295.80 297.30 296.30 278.10 297.10
     Electricity & Power 295.80 297.30 296.30 278.10 297.10
Employee Cost 1,931.90 1,843.00 1,803.30 1,693.40 1,490.90
     Salaries, Wages & Bonus 1,643.50 1,561.70 1,529.20 1,432.70 1,225.70
     Contributions to EPF & Pension Funds 107.60 109.30 100.20 86.50 72.80
     Workmen and Staff Welfare Expenses 140.60 126.60 136.70 130.00 140.50
     Other Employees Cost 40.20 45.40 37.20 44.20 51.90
Other Manufacturing Expenses 1,171.20 1,487.80 1,498.40 1,447.00 1,267.50
     Processing Charges 0.00 0.00 0.00 94.20 92.40
     Repairs and Maintenance 238.10 282.40 282.40 236.70 202.30
     Other Mfg Exp 933.10 1,205.40 1,216.00 1,116.10 972.80
General and Administration Expenses 656.20 645.10 737.10 797.90 608.20
     Rent , Rates & Taxes 49.10 38.20 50.00 35.70 33.80
     Insurance 18.50 18.20 25.00 31.00 27.30
     Professional and legal fees 299.10 314.10 412.90 441.30 274.70
     Traveling and conveyance 76.60 78.60 95.90 88.40 81.30
     Other Administration 289.50 274.60 249.20 289.90 272.40
Selling and Distribution Expenses 1,166.50 1,093.50 998.50 927.50 1,063.40
     Advertisement & Sales Promotion 5.60 14.70 33.40 35.70 20.60
     Sales Commissions & Incentives 16.20 16.30 14.90 14.50 16.30
     Freight and Forwarding 258.70 209.10 162.30 216.00 253.50
     Other Selling Expenses 886.00 853.40 787.90 661.30 773.00
Miscellaneous Expenses 101.50 89.00 129.60 428.40 72.90
     Provision for doubtful debts 0.00 0.00 0.90 1.10 29.60
     Loss on disposal of fixed assets(net) 0.00 5.50 7.50 8.00 12.00
     Loss on foreign exchange fluctuations 0.00 0.00 0.00 15.30 0.00
     Loss on sale of non-trade current investments 0.00 34.10 67.30 0.00 0.00
     Other Miscellaneous Expenses 101.50 49.40 53.90 404.00 31.30
Total Expenditure 8,360.90 8,086.70 8,041.20 8,226.60 7,619.90
Operating Profit (Excl OI) 2,264.60 1,272.60 1,678.60 2,065.30 2,391.10
Other Income 273.50 261.30 658.20 324.90 222.80
     Interest Received 81.20 64.90 63.40 116.30 94.10
     Dividend Received 0.00 0.00 319.90 21.10 10.50
     Profit on sale of Fixed Assets 40.00 0.00 0.00 0.00 0.00
     Profits on sale of Investments 0.00 0.00 0.00 0.00 69.90
     Provision Written Back 35.10 57.30 67.00 0.00 0.00
     Foreign Exchange Gains 28.80 34.90 83.10 0.00 28.20
     Others 88.40 104.20 124.80 187.50 20.10
Operating Profit 2,538.10 1,533.90 2,336.80 2,390.20 2,613.90
Interest 56.80 62.80 57.20 64.10 63.80
     Interest on Term Loan 17.20 11.30 15.20 16.30 19.00
     Other Interest 39.60 51.50 42.00 47.80 44.80
PBDT 2,481.30 1,471.10 2,279.60 2,326.10 2,550.10
Depreciation 780.60 774.10 735.10 649.50 490.20
Profit Before Taxation & Exceptional Items 1,700.70 697.00 1,544.50 1,676.60 2,059.90
Profit Before Tax 1,700.70 697.00 1,544.50 1,676.60 2,059.90
Provision for Tax 423.40 130.10 160.40 302.30 380.50
     Current Income Tax 281.80 138.10 182.60 418.20 441.10
     Deferred Tax 141.60 -8.00 -22.20 -115.90 3.80
     Other taxes 0.00 0.00 0.00 0.00 -64.40
Profit After Tax 1,277.30 566.90 1,384.10 1,374.30 1,679.40
Consolidated Net Profit 1,277.30 566.90 1,384.10 1,374.30 1,679.40
Equity Dividend % 40.00 40.00 40.00 40.00 40.00
Earnings Per Share 7.70 3.42 8.35 8.06 9.86
Adjusted EPS 7.70 3.42 8.35 8.06 9.86

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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