FUTURE GRANULES Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
INCOME :
INCOME :
Gross Sales 1,653.87 1,374.17 1,353.49 1,249.84 1,021.27
     Sales 1,603.77 1,325.25 1,352.63 1,249.08 1,021.27
     Other Operational Income 50.10 48.92 0.86 0.76 0.00
Less: Excise Duty 7.23 24.69 25.76 34.96 19.59
Net Sales 1,646.64 1,349.48 1,327.74 1,214.87 1,001.68
EXPENDITURE :
Increase/Decrease in Stock 12.89 -12.20 -21.80 -10.56 -2.38
Raw Material Consumed 890.20 670.78 751.45 717.77 587.36
     Opening Raw Materials 99.27 85.52 87.68 58.04 42.38
     Purchases Raw Materials 894.30 684.53 749.29 759.55 596.84
     Closing Raw Materials 103.37 99.27 85.52 99.82 51.86
Power & Fuel Cost 48.22 38.67 34.97 36.32 27.15
     Electricity & Power 48.22 38.67 34.97 36.32 27.15
Employee Cost 147.92 125.81 106.34 89.23 67.23
     Salaries, Wages & Bonus 133.28 113.57 94.63 80.94 61.80
     Contributions to EPF & Pension Funds 5.77 4.74 4.08 2.92 1.58
     Workmen and Staff Welfare Expenses 5.91 6.70 6.85 5.38 3.85
     Other Employees Cost 2.96 0.81 0.79 0.00 0.00
Other Manufacturing Expenses 103.97 82.92 64.50 45.62 35.28
     Repairs and Maintenance 41.91 37.40 29.69 21.28 16.55
     Other Mfg Exp 62.06 45.51 34.81 24.34 18.73
General and Administration Expenses 65.30 58.05 54.46 53.20 39.83
     Rent , Rates & Taxes 14.11 11.36 9.02 5.97 6.53
     Insurance 3.19 3.30 3.57 2.48 2.33
     Printing and stationery 1.61 1.37 1.30 1.38 0.87
     Professional and legal fees 9.88 5.55 5.89 12.03 5.82
     Traveling and conveyance 9.44 11.56 12.16 9.82 6.68
     Other Administration 36.52 36.47 34.68 31.34 24.28
Selling and Distribution Expenses 76.49 74.78 63.44 69.40 82.76
     Advertisement & Sales Promotion 4.28 3.01 3.74 3.75 4.81
     Sales Commissions & Incentives 19.69 16.81 16.94 13.74 14.14
     Freight and Forwarding 52.52 54.97 42.76 49.93 51.84
     Other Selling Expenses 0.00 0.00 0.00 1.97 11.97
Miscellaneous Expenses 8.13 14.88 4.80 2.54 1.44
     Bad debts /advances written off 1.29 0.00 0.24 0.11 0.00
     Provision for doubtful debts 0.91 2.21 0.00 0.00 0.00
     Loss on foreign exchange fluctuations 0.00 5.55 0.00 0.00 0.00
     Other Miscellaneous Expenses 5.86 7.11 4.40 1.92 1.24
Total Expenditure 1,353.12 1,053.68 1,058.15 1,003.53 838.67
Operating Profit (Excl OI) 293.53 295.80 269.58 211.35 163.01
Other Income 23.77 14.52 6.67 1.40 3.65
     Interest Received 16.00 9.01 5.88 1.39 1.16
     Foreign Exchange Gains 6.71 0.00 0.38 0.00 0.00
     Others 1.07 4.75 0.40 0.02 2.24
Operating Profit 317.30 310.32 276.25 212.75 166.66
Interest 32.93 32.16 37.05 30.93 18.93
     Interest on Term Loan 10.50 19.21 23.66 17.68 5.97
     Bank Charges etc 6.91 4.97 6.29 4.16 5.50
     Other Interest 15.52 7.98 7.10 9.09 7.46
PBDT 284.37 278.15 239.21 181.82 147.73
Depreciation 75.92 71.35 58.25 49.56 26.40
Profit Before Taxation & Exceptional Items 208.45 206.80 180.96 132.26 121.33
Profit Before Tax 208.45 206.80 180.96 132.26 121.33
Provision for Tax 69.29 63.98 60.18 37.03 40.32
     Current Income Tax 63.90 63.63 51.97 28.72 29.61
     Deferred Tax 5.39 0.35 8.20 8.32 10.71
Profit After Tax 139.16 142.83 120.78 95.23 81.01
Consolidated Net Profit 139.16 142.83 120.78 95.23 81.01
Equity Dividend % 1.00 0.90 0.65 0.50 0.35

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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