FUTURE MRF Profit & Loss

Sep 14 Mar 19 Mar 18 Mar 17 Mar 16
INCOME :
No of Months 12.00 12.00 12.00 12.00 18.00
INCOME :
Gross Sales 14,649.33 15,837.00 15,181.05 14,749.40 22,162.04
     Sales 14,640.94 15,734.50 15,103.31 14,651.24 22,030.91
     Processing Charges / Service Income 0.00 34.50 30.91 32.42 36.01
     Other Operational Income 8.39 68.00 46.83 65.74 95.12
Less: Excise Duty 1,451.21 0.00 405.15 1,497.18 2,274.80
Net Sales 13,198.12 15,837.00 14,775.90 13,252.22 19,887.24
EXPENDITURE :
Increase/Decrease in Stock 19.18 -608.60 76.04 -222.08 -14.95
Raw Material Consumed 8,360.12 10,250.26 8,991.82 7,721.57 11,201.80
     Opening Raw Materials 791.68 950.15 1,013.44 739.24 761.42
     Purchases Raw Materials 8,268.64 10,368.92 8,883.64 7,953.39 11,140.73
     Closing Raw Materials 761.42 1,098.67 950.15 1,013.44 739.24
     Other Direct Purchases / Brought in cost 61.22 29.86 44.89 42.38 38.89
Power & Fuel Cost 664.67 762.93 637.65 580.32 842.05
     Electricity & Power 664.67 762.93 637.65 580.32 842.05
Employee Cost 732.69 1,144.28 1,074.65 983.14 1,258.91
     Salaries, Wages & Bonus 582.87 945.30 884.44 807.79 1,042.59
     Contributions to EPF & Pension Funds 71.62 90.03 87.38 79.10 86.79
     Workmen and Staff Welfare Expenses 78.20 108.95 102.83 96.25 129.53
Other Manufacturing Expenses 519.13 821.46 691.69 634.62 896.13
     Processing Charges 134.38 235.48 190.83 180.53 240.58
     Repairs and Maintenance 109.81 228.64 188.56 152.58 196.72
     Other Mfg Exp 274.94 357.34 312.30 301.51 458.83
General and Administration Expenses 111.23 175.26 159.37 147.60 189.01
     Rent , Rates & Taxes 45.65 85.67 74.75 69.30 86.24
     Insurance 10.85 20.68 19.02 16.46 16.63
     Printing and stationery 4.81 8.55 7.52 6.77 8.93
     Traveling and conveyance 39.06 47.31 45.26 43.10 59.48
     Other Administration 49.92 60.36 58.08 55.07 77.21
Selling and Distribution Expenses 772.25 849.94 771.75 693.27 967.60
     Advertisement & Sales Promotion 148.85 303.95 259.79 256.82 357.16
     Sales Commissions & Incentives 237.13 3.14 2.51 3.10 8.70
     Freight and Forwarding 356.01 533.31 476.15 430.79 570.08
     Other Selling Expenses 30.26 9.54 33.30 2.56 31.66
Miscellaneous Expenses 90.37 191.03 144.61 117.03 175.27
     Loss on disposal of fixed assets(net) 2.52 5.90 1.03 3.50 6.54
     Loss on foreign exchange fluctuations 46.79 40.45 24.81 16.86 53.80
     Other Miscellaneous Expenses 40.71 144.43 118.62 96.59 114.93
Total Expenditure 11,269.64 13,586.56 12,547.58 10,655.47 15,515.82
Operating Profit (Excl OI) 1,928.48 2,250.44 2,228.32 2,596.75 4,371.42
Other Income 65.08 417.47 328.50 328.61 321.17
     Interest Received 34.07 10.39 25.82 31.02 68.15
     Profits on sale of Investments 13.45 204.79 4.70 0.01 74.25
     Others 17.40 202.06 297.22 297.36 178.55
Operating Profit 1,993.56 2,667.91 2,556.82 2,925.36 4,692.59
Interest 231.58 252.75 249.57 249.84 351.88
     InterestonDebenture / Bonds 64.37 50.45 50.45 50.45 85.64
     Interest on Term Loan 157.90 193.37 187.09 185.97 251.19
     Bank Charges etc 7.49 8.23 11.27 12.61 13.59
     Other Interest 1.82 0.70 0.76 0.81 1.46
PBDT 1,761.98 2,415.16 2,307.25 2,675.52 4,340.71
Depreciation 423.09 806.27 705.34 609.15 734.76
Profit Before Taxation & Exceptional Items 1,338.89 1,608.89 1,601.91 2,066.37 3,605.95
Profit Before Tax 1,338.89 1,608.89 1,601.91 2,066.37 3,605.95
Provision for Tax 441.00 512.02 509.63 615.29 1,132.05
     Current Income Tax 428.00 330.00 373.93 457.00 1,019.00
     Deferred Tax 13.00 182.02 118.86 158.29 113.05
     Other taxes 0.00 0.00 16.84 0.00 0.00
Profit After Tax 897.89 1,096.87 1,092.28 1,451.08 2,473.90
Consolidated Net Profit 897.89 1,096.87 1,092.28 1,451.08 2,473.90
Equity Dividend % 500.00 600.00 600.00 600.00 1,000.00
Earnings Per Share 2,117.67 2,586.96 2,576.13 3,422.36 5,834.67
Adjusted EPS 2,117.67 2,586.96 2,576.13 3,422.36 5,834.67

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS