FUTURE NCC Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME :
Gross Sales 7,559.32 7,892.07 8,325.16 8,296.94 6,117.30
     Job Work/ Contract Receipts 7,527.73 7,880.27 8,263.41 8,291.83 6,110.21
     Other Operational Income 31.59 11.81 61.75 5.12 7.09
Net Sales 7,559.32 7,892.07 8,325.16 8,296.94 6,117.30
EXPENDITURE :
Increase/Decrease in Stock -158.74 139.80 38.96 -102.91 -259.36
Raw Material Consumed 2,935.28 2,995.89 3,861.94 4,555.85 2,842.96
     Opening Raw Materials 374.31 364.28 469.73 366.59 450.92
     Purchases Raw Materials 2,942.38 3,005.92 3,756.48 4,659.00 2,758.63
     Closing Raw Materials 381.41 374.31 364.28 469.73 366.59
Power & Fuel Cost 26.22 26.87 24.81 17.51 17.62
     Electricity & Power 26.22 26.87 24.81 17.51 17.62
Employee Cost 364.11 331.55 300.78 264.70 240.39
     Salaries, Wages & Bonus 323.27 298.72 271.25 237.97 218.37
     Contributions to EPF & Pension Funds 35.11 28.59 24.91 22.75 18.99
     Workmen and Staff Welfare Expenses 5.73 4.24 4.62 3.98 3.03
Other Manufacturing Expenses 3,165.62 3,178.91 2,837.95 2,447.55 2,455.52
     Sub-contracted / Out sourced services 2,586.61 2,616.67 2,335.11 1,927.97 1,913.53
     Repairs and Maintenance 104.71 88.14 67.71 76.75 94.52
     Other Mfg Exp 474.30 474.11 435.12 442.84 447.47
General and Administration Expenses 203.60 196.91 224.36 212.21 219.71
     Rent , Rates & Taxes 77.06 97.43 121.41 105.43 105.93
     Insurance 9.98 8.05 7.90 6.06 6.88
     Printing and stationery 3.97 3.48 3.41 3.49 3.17
     Professional and legal fees 63.95 35.53 32.69 32.09 42.07
     Traveling and conveyance 25.16 25.59 31.21 38.38 37.97
     Other Administration 48.64 52.42 58.97 65.14 61.66
Selling and Distribution Expenses 113.03 291.54 232.11 168.03 141.86
     Other Selling Expenses 113.03 291.54 232.11 168.03 141.86
Miscellaneous Expenses 55.32 45.43 66.61 116.60 65.64
     Bad debts /advances written off 0.00 0.00 24.62 53.80 1.56
     Provision for doubtful debts 34.60 26.30 28.60 17.65 41.90
     Loss on disposal of fixed assets(net) 0.70 2.29 0.00 0.00 0.79
     Loss on foreign exchange fluctuations 0.00 0.00 0.00 31.95 11.89
     Other Miscellaneous Expenses 20.02 16.84 13.39 13.20 9.50
Total Expenditure 6,704.44 7,206.90 7,587.51 7,679.54 5,724.33
Operating Profit (Excl OI) 854.88 685.18 737.64 617.40 392.97
Other Income 115.83 140.08 223.99 227.02 165.42
     Interest Received 98.07 139.17 186.69 191.41 139.25
     Dividend Received 0.00 0.00 0.00 2.99 0.00
     Profit on sale of Fixed Assets 0.00 0.00 6.50 11.88 0.00
     Profits on sale of Investments 0.00 0.00 0.00 13.12 16.22
     Foreign Exchange Gains 1.18 -8.12 19.88 0.00 0.00
     Others 16.59 9.02 10.91 7.63 9.95
Operating Profit 970.72 825.25 961.63 844.42 558.39
Interest 378.94 395.70 508.86 573.56 465.99
     InterestonDebenture / Bonds 0.00 0.00 1.72 12.74 22.47
     Interest on Term Loan 12.77 17.93 43.77 62.50 88.64
     Bank Charges etc 92.44 94.25 90.59 80.43 45.18
     Other Interest 273.73 283.52 372.78 417.89 309.70
PBDT 591.78 429.55 452.77 270.86 92.40
Depreciation 117.47 112.06 109.96 111.83 89.51
Profit Before Taxation & Exceptional Items 474.31 317.49 342.81 159.03 2.89
Exceptional Income / Expenses -106.56 -50.34 -20.32 0.00 0.00
Profit Before Tax 367.74 267.15 322.49 159.03 2.89
Provision for Tax 80.94 41.65 82.32 47.24 -37.63
     Current Income Tax 167.61 137.07 108.16 40.41 9.25
     Deferred Tax -15.92 -51.91 -25.84 5.31 -10.64
     Other taxes -70.75 -43.50 0.00 1.52 -36.24
Profit After Tax 286.80 225.50 240.17 111.79 40.52
Consolidated Net Profit 286.80 225.50 240.17 111.79 40.52
Equity Dividend % 5.00 2.00 3.00 2.00 1.00

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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