FUTURE GODREJ INDUSTRIES 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 2,143.99 1,986.32 1,602.17 1,393.86 1,547.79
     Sales 1,759.69 1,744.82 1,526.62 1,273.44 1,392.99
     Processing Charges / Service Income 0.00 0.00 0.00 13.27 14.75
     Other Operational Income 384.30 241.50 75.55 107.15 140.05
Less: Excise Duty 0.00 27.99 102.08 90.91 93.15
Net Sales 2,143.99 1,958.33 1,500.09 1,302.95 1,454.64
EXPENDITURE :
Increase/Decrease in Stock 7.65 13.29 -46.05 -5.66 24.19
Raw Material Consumed 1,235.29 1,238.10 1,088.69 792.41 909.88
     Opening Raw Materials 124.69 107.93 126.58 69.23 93.54
     Purchases Raw Materials 1,244.30 1,247.05 1,051.36 848.03 863.35
     Closing Raw Materials 134.50 124.69 107.93 126.58 50.40
     Other Direct Purchases / Brought in cost 0.80 7.81 18.68 1.73 3.39
Power & Fuel Cost 93.72 90.50 77.14 81.63 112.84
     Electricity & Power 93.72 90.50 77.14 81.63 112.84
Employee Cost 130.17 133.55 116.25 135.05 123.82
     Salaries, Wages & Bonus 111.39 114.93 96.57 113.69 102.49
     Contributions to EPF & Pension Funds 8.09 7.80 6.83 7.59 11.61
     Workmen and Staff Welfare Expenses 7.88 8.66 9.44 10.26 8.43
     Other Employees Cost 2.81 2.16 3.41 3.51 1.29
Other Manufacturing Expenses 97.43 90.24 73.88 77.44 63.80
     Processing Charges 6.54 5.88 4.16 4.29 5.35
     Repairs and Maintenance 24.97 23.52 19.39 24.63 15.06
     Packing Material Consumed 54.86 48.65 41.85 38.32 35.92
     Other Mfg Exp 11.06 12.19 8.48 10.20 7.47
General and Administration Expenses 38.72 35.98 27.29 31.56 30.70
     Rent , Rates & Taxes 12.37 12.89 9.68 9.90 12.28
     Insurance 1.76 1.75 1.59 1.17 1.43
     Professional and legal fees 23.78 20.55 14.96 19.57 16.00
     Other Administration 0.81 0.79 1.06 0.92 0.99
Selling and Distribution Expenses 71.64 63.37 42.17 44.62 65.77
     Advertisement & Sales Promotion 1.62 1.80 1.71 3.89 11.08
     Sales Commissions & Incentives 7.38 4.82 4.43 4.33 3.90
     Freight and Forwarding 50.19 43.38 27.50 27.16 39.74
     Other Selling Expenses 12.45 13.37 8.53 9.24 11.05
Miscellaneous Expenses 64.28 56.49 52.66 52.71 50.94
     Provision for doubtful debts 0.18 0.08 1.75 0.48 0.68
     Loss on foreign exchange fluctuations 8.18 2.39 0.00 1.77 7.56
     Other Miscellaneous Expenses 55.75 54.02 50.91 49.76 42.70
Total Expenditure 1,738.90 1,721.52 1,432.03 1,209.76 1,381.94
Operating Profit (Excl OI) 405.09 236.81 68.06 93.19 72.70
Other Income 41.79 33.70 46.88 25.47 36.62
     Interest Received 1.13 1.34 9.34 3.74 18.19
     Profit on sale of Fixed Assets 0.00 0.19 0.77 0.00 3.99
     Profits on sale of Investments 4.09 1.31 0.83 3.28 2.01
     Provision Written Back 0.00 0.00 5.70 11.00 0.00
     Foreign Exchange Gains 0.00 0.00 1.67 0.00 0.00
     Others 36.57 30.86 28.57 7.45 12.43
Operating Profit 446.88 270.51 114.94 118.66 109.32
Interest 239.59 212.43 207.86 200.24 148.17
     Bank Charges etc 19.50 14.34 10.57 17.55 50.94
     Other Interest 220.09 198.09 197.29 182.69 97.23
PBDT 207.29 58.08 -92.92 -81.58 -38.85
Depreciation 54.30 68.58 52.43 44.37 28.59
Profit Before Taxation & Exceptional Items 152.99 -10.50 -145.35 -125.95 -67.44
Exceptional Income / Expenses -243.79 267.38 0.00 134.21 199.61
Profit Before Tax -90.80 256.88 -145.35 8.26 132.17
Provision for Tax -0.07 15.37 -0.11 -25.95 -16.64
     Current Income Tax 0.00 4.44 0.00 9.96 4.23
     Deferred Tax -0.07 1.77 -0.11 -35.91 -20.87
     Other taxes 0.00 9.16 0.00 0.00 0.00
Profit After Tax -90.73 241.51 -145.24 34.21 148.81
Consolidated Net Profit -90.73 241.51 -145.24 34.21 148.81
Equity Dividend % 115.00 175.00 175.00 175.00 175.00
Earnings Per Share -2.70 7.18 -4.32 1.02 4.43
Adjusted EPS -2.70 7.18 -4.32 1.02 4.43

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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