FUTURE LT 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 86,987.86 74,611.65 66,301.35 63,812.65 57,558.07
     Sales 6,238.01 5,575.56 5,730.98 5,957.40 5,743.51
     Job Work/ Contract Receipts 77,799.03 66,978.07 58,523.15 55,566.96 49,483.97
     Processing Charges / Service Income 1,103.83 845.18 738.69 897.87 909.46
     Revenue from property development 642.08 96.68 403.18 843.60 946.94
     Other Operational Income 1,204.91 1,116.16 905.35 546.82 474.19
Less: Excise Duty 0.00 149.10 577.49 635.39 540.66
Net Sales 86,987.86 74,462.55 65,723.86 63,177.26 57,017.41
EXPENDITURE :
Increase/Decrease in Stock -1,296.12 -1,095.78 147.89 71.66 -205.26
Raw Material Consumed 38,802.86 31,785.84 27,328.99 27,389.19 25,324.98
     Opening Raw Materials 584.99 575.04 645.82 803.73 693.58
     Purchases Raw Materials 7,927.43 8,027.97 7,374.06 7,280.64 5,711.55
     Closing Raw Materials 595.08 584.99 575.04 645.82 803.73
     Other Direct Purchases / Brought in cost 1,786.14 1,531.22 1,390.84 1,145.94 1,296.75
     Other raw material cost 29,099.38 22,236.60 18,493.31 18,804.70 18,426.83
Power & Fuel Cost 1,745.29 1,014.92 1,100.75 977.38 685.60
     Electricity & Power 1,745.29 1,014.92 1,100.75 977.38 685.60
Employee Cost 6,082.49 5,614.74 5,147.38 4,974.80 4,162.46
     Salaries, Wages & Bonus 5,613.91 5,070.64 4,554.79 4,282.55 3,423.41
     Contributions to EPF & Pension Funds 145.86 133.06 128.01 163.96 128.62
     Workmen and Staff Welfare Expenses 669.47 686.71 679.06 649.33 550.39
     Other Employees Cost -346.75 -275.67 -214.48 -121.04 60.04
Other Manufacturing Expenses 26,463.41 23,179.38 20,350.01 18,741.55 16,793.14
     Sub-contracted / Out sourced services 22,021.74 19,620.99 16,775.01 15,567.87 13,240.77
     Repairs and Maintenance 90.37 75.98 375.12 321.58 299.18
     Packing Material Consumed 554.69 459.76 0.00 0.00 0.00
     Other Mfg Exp 3,796.61 3,022.65 3,199.88 2,852.10 3,253.19
General and Administration Expenses 4,899.95 3,974.71 3,795.06 3,684.72 2,904.30
     Rent , Rates & Taxes 1,240.60 1,095.84 1,062.73 995.21 708.49
     Insurance 272.20 223.44 219.03 200.69 190.07
     Printing and stationery 44.29 38.18 38.40 41.76 40.33
     Professional and legal fees 1,565.23 1,028.83 1,003.05 969.10 684.27
     Traveling and conveyance 1,024.59 912.85 1,039.91 1,055.85 881.27
     Other Administration 1,777.63 1,588.42 1,471.85 1,477.96 1,281.14
Selling and Distribution Expenses 118.01 96.07 93.17 93.03 149.63
     Advertisement & Sales Promotion 88.13 67.92 61.02 61.96 52.60
     Sales Commissions & Incentives 29.88 28.15 32.15 31.07 21.26
     Other Selling Expenses 0.00 0.00 0.00 0.00 75.77
Miscellaneous Expenses 1,822.58 5,075.25 1,336.40 1,277.36 674.66
     Bad debts /advances written off 252.47 375.33 87.48 121.19 10.58
     Provision for doubtful debts 56.82 745.17 395.29 594.93 114.02
     Loss on foreign exchange fluctuations 0.00 0.00 0.00 134.58 116.61
     Loss on sale of non-trade current investments 0.00 2,233.22 72.44 0.00 0.00
     Other Miscellaneous Expenses 1,513.29 1,721.53 781.19 426.66 433.45
Total Expenditure 78,638.47 69,645.13 59,299.65 57,209.69 50,489.51
Operating Profit (Excl OI) 8,349.39 4,817.42 6,424.21 5,967.57 6,527.90
Other Income 3,390.23 4,761.59 2,180.26 2,411.49 2,403.78
     Interest Received 631.43 496.89 539.31 530.72 565.91
     Dividend Received 1,512.12 3,228.67 1,065.10 1,121.35 854.19
     Profit on sale of Fixed Assets 28.64 60.18 23.70 82.51 29.19
     Profits on sale of Investments 0.00 0.00 0.00 150.87 406.63
     Provision Written Back 0.00 38.05 50.98 12.96 4.08
     Foreign Exchange Gains 121.76 148.60 10.72 0.00 0.00
     Others 1,096.28 789.20 490.45 513.08 543.78
Operating Profit 11,739.62 9,579.01 8,604.47 8,379.06 8,931.68
Interest 1,928.43 1,697.70 1,525.41 1,686.32 1,579.47
     Bank Charges etc 289.82 269.06 209.06 210.69 181.90
     Other Interest 1,638.61 1,428.64 1,316.35 1,475.63 1,397.57
PBDT 9,811.19 7,881.31 7,079.06 6,692.74 7,352.21
Depreciation 1,067.95 1,049.46 1,215.19 997.40 1,008.15
Profit Before Taxation & Exceptional Items 8,743.24 6,831.85 5,863.87 5,695.34 6,344.06
Exceptional Income / Expenses 474.93 430.53 893.97 560.28 357.16
Profit Before Tax 9,218.17 7,262.38 6,757.84 6,255.62 6,701.22
Provision for Tax 2,540.47 1,875.08 1,304.10 1,256.04 1,645.04
     Current Income Tax 2,687.22 1,974.07 1,671.58 1,515.58 1,628.74
     Deferred Tax -146.75 -98.99 -371.10 -273.97 16.30
     Other taxes 0.00 0.00 3.62 14.43 0.00
Profit After Tax 6,677.70 5,387.30 5,453.74 4,999.58 5,056.18
Consolidated Net Profit 6,677.70 5,387.30 5,453.74 4,999.58 5,056.18
Equity Dividend % 900.00 800.00 1,050.00 912.50 812.50
Earnings Per Share 47.60 38.44 58.46 53.67 54.39
Adjusted EPS 47.60 38.44 38.97 35.78 36.26

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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