FUTURE GMR INFRA 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 767.95 742.47 1,179.77 1,239.17 649.74
     Job Work/ Contract Receipts 763.04 736.13 392.77 178.01 164.89
     Other Operational Income 4.91 6.34 787.00 1,061.16 484.85
Net Sales 767.95 742.47 1,179.77 1,239.17 649.74
EXPENDITURE :
Raw Material Consumed 338.31 376.53 113.07 27.57 33.30
     Opening Raw Materials 38.10 65.74 8.73 4.55 8.92
     Purchases Raw Materials 345.29 348.89 170.08 31.75 28.93
     Closing Raw Materials 45.08 38.10 65.74 8.73 4.55
Employee Cost 47.29 51.68 52.11 38.76 25.03
     Salaries, Wages & Bonus 40.99 43.26 43.80 33.89 21.13
     Contributions to EPF & Pension Funds 2.01 2.69 3.01 2.62 2.31
     Workmen and Staff Welfare Expenses 4.01 4.81 5.04 2.10 1.16
Other Manufacturing Expenses 376.00 278.92 192.08 102.04 93.64
     Sub-contracted / Out sourced services 334.41 238.48 172.12 97.70 90.83
     Other Mfg Exp 41.59 40.44 19.96 4.34 2.71
General and Administration Expenses 53.94 61.17 59.87 35.65 40.74
     Rent , Rates & Taxes 29.97 20.41 14.97 8.22 9.83
     Insurance 0.00 0.00 0.00 3.18 1.17
     Printing and stationery 0.00 0.00 1.24 1.50 1.33
     Professional and legal fees 13.82 26.53 21.91 15.38 19.84
     Traveling and conveyance 0.00 0.00 5.49 3.06 2.77
     Other Administration 10.15 14.23 21.75 7.37 8.57
Selling and Distribution Expenses 0.00 0.00 4.64 3.16 2.22
     Freight and Forwarding 0.00 0.00 4.64 3.16 2.01
Miscellaneous Expenses 29.65 42.76 29.64 14.43 5.10
     Bad debts /advances written off 14.03 18.78 7.15 0.14 0.00
     Provision for doubtful debts 0.00 0.00 8.98 11.13 0.00
     Loss on foreign exchange fluctuations 0.00 0.00 9.10 0.00 0.00
     Loss on sale of non-trade current investments 0.00 0.00 1.36 0.00 0.00
     Other Miscellaneous Expenses 15.62 23.98 3.05 3.13 5.10
Total Expenditure 845.19 811.06 451.41 221.61 200.03
Operating Profit (Excl OI) -77.24 -68.59 728.36 1,017.56 449.71
Other Income 380.95 415.89 2.65 16.68 19.48
     Interest Received 333.09 383.45 0.00 0.00 0.00
     Provision Written Back 1.85 2.81 0.00 8.42 10.56
     Foreign Exchange Gains 43.61 5.92 0.00 2.24 6.67
     Others 2.40 23.71 2.65 6.02 2.25
Operating Profit 303.71 347.30 731.01 1,034.24 469.19
Interest 845.65 821.61 744.74 708.31 537.29
     Interest on Term Loan 832.37 805.15 0.00 676.45 0.00
     Bank Charges etc 13.28 16.46 22.31 31.86 25.56
     Other Interest 0.00 0.00 722.43 0.00 511.73
PBDT -541.94 -474.31 -13.73 325.93 -68.10
Depreciation 24.49 19.06 16.13 15.77 20.03
Profit Before Taxation & Exceptional Items -566.43 -493.37 -29.86 310.16 -88.13
Exceptional Income / Expenses -475.96 -94.17 -3,654.16 -2,015.73 -262.40
Profit Before Tax -1,042.39 -587.54 -3,684.02 -1,705.57 -350.53
Provision for Tax -8.08 0.09 0.09 14.67 2.12
     Current Income Tax 0.09 0.09 10.20 23.88 5.92
     Deferred Tax -8.17 0.00 0.00 0.00 2.12
     Other taxes 0.00 0.00 -10.11 -9.21 -5.92
Profit After Tax -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65
Consolidated Net Profit -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65
Equity Dividend % 0.00 0.00 0.00 0.00 1.00
Earnings Per Share -1.71 -0.97 -6.10 -3.25 -0.81
Adjusted EPS -1.71 -0.97 -6.10 -3.25 -0.81

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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