FUTURE GRANULES Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
INCOME :
Gross Sales 2,098.43 1,653.87 1,374.17 1,353.49 1,249.84
     Sales 2,053.59 1,603.77 1,325.25 1,352.63 1,249.08
     Other Operational Income 44.84 50.10 48.92 0.86 0.76
Less: Excise Duty 0.00 7.23 24.69 25.76 34.96
Net Sales 2,098.43 1,646.64 1,349.48 1,327.74 1,214.87
EXPENDITURE :
Increase/Decrease in Stock -67.02 12.89 -12.20 -21.80 -10.56
Raw Material Consumed 1,317.33 890.20 670.78 751.45 717.77
     Opening Raw Materials 103.37 99.27 85.52 87.68 58.04
     Purchases Raw Materials 1,322.38 894.30 684.53 749.29 759.55
     Closing Raw Materials 108.41 103.37 99.27 85.52 99.82
Power & Fuel Cost 54.94 48.22 38.67 34.97 36.32
     Electricity & Power 54.94 48.22 38.67 34.97 36.32
Employee Cost 167.00 147.92 125.81 106.34 89.23
     Salaries, Wages & Bonus 154.43 133.28 113.57 94.63 80.94
     Contributions to EPF & Pension Funds 5.68 5.77 4.74 4.08 2.92
     Workmen and Staff Welfare Expenses 5.49 5.91 6.70 6.85 5.38
     Other Employees Cost 1.39 2.96 0.81 0.79 0.00
Other Manufacturing Expenses 118.49 103.97 82.92 64.50 45.62
     Repairs and Maintenance 52.61 41.91 37.40 29.69 21.28
     Other Mfg Exp 65.88 62.06 45.51 34.81 24.34
General and Administration Expenses 74.55 65.30 58.05 54.46 53.20
     Rent , Rates & Taxes 17.93 14.11 11.36 9.02 5.97
     Insurance 3.64 3.19 3.30 3.57 2.48
     Printing and stationery 1.47 1.61 1.37 1.30 1.38
     Professional and legal fees 7.39 9.88 5.55 5.89 12.03
     Traveling and conveyance 10.56 9.44 11.56 12.16 9.82
     Other Administration 44.12 36.52 36.47 34.68 31.34
Selling and Distribution Expenses 81.21 76.49 74.78 63.44 69.40
     Advertisement & Sales Promotion 5.43 4.28 3.01 3.74 3.75
     Sales Commissions & Incentives 24.28 19.69 16.81 16.94 13.74
     Freight and Forwarding 51.50 52.52 54.97 42.76 49.93
     Other Selling Expenses 0.00 0.00 0.00 0.00 1.97
Miscellaneous Expenses 19.57 8.13 14.88 4.80 2.54
     Bad debts /advances written off 0.07 1.29 0.00 0.24 0.11
     Provision for doubtful debts 12.62 0.91 2.21 0.00 0.00
     Loss on foreign exchange fluctuations 0.00 0.00 5.55 0.00 0.00
     Other Miscellaneous Expenses 6.59 5.86 7.11 4.40 1.92
Total Expenditure 1,766.08 1,353.12 1,053.68 1,058.15 1,003.53
Operating Profit (Excl OI) 332.35 293.53 295.80 269.58 211.35
Other Income 28.49 23.77 14.52 6.67 1.40
     Interest Received 12.20 16.00 9.01 5.88 1.39
     Foreign Exchange Gains 13.26 6.71 0.00 0.38 0.00
     Others 3.04 1.07 4.75 0.40 0.02
Operating Profit 360.84 317.30 310.32 276.25 212.75
Interest 28.36 32.93 32.16 37.05 30.93
     Interest on Term Loan 5.06 10.50 19.21 23.66 17.68
     Bank Charges etc 5.62 6.91 4.97 6.29 4.16
     Other Interest 17.68 15.52 7.98 7.10 9.09
PBDT 332.48 284.37 278.15 239.21 181.82
Depreciation 90.77 75.92 71.35 58.25 49.56
Profit Before Taxation & Exceptional Items 241.71 208.45 206.80 180.96 132.26
Profit Before Tax 241.71 208.45 206.80 180.96 132.26
Provision for Tax 79.87 69.29 63.98 60.18 37.03
     Current Income Tax 81.92 63.90 63.63 51.97 28.72
     Deferred Tax -2.06 5.39 0.35 8.20 8.32
Profit After Tax 161.84 139.16 142.83 120.78 95.23
Consolidated Net Profit 161.84 139.16 142.83 120.78 95.23
Equity Dividend % 1.00 1.00 0.90 0.65 0.50

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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