FUTURE ONGC 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 85,004.10 77,907.73 77,741.75 83,093.47 84,202.78
     Sales 84,580.16 77,489.42 77,165.21 82,348.79 83,469.73
     Job Work/ Contract Receipts 17.66 51.09 40.80 22.42 8.02
     Processing Charges / Service Income 86.91 101.44 117.76 114.38 110.56
     Other Operational Income 319.37 265.78 417.98 607.89 614.47
Less: Excise Duty 0.00 0.00 0.00 222.51 312.51
Net Sales 85,004.10 77,907.73 77,741.75 82,870.96 83,890.27
EXPENDITURE :
Increase/Decrease in Stock -22.00 76.41 234.19 -169.29 99.36
Raw Material Consumed 0.00 2.60 7.15 888.87 938.10
     Purchases Raw Materials 0.00 0.00 0.00 884.49 935.12
     Other Direct Purchases / Brought in cost 0.00 2.60 7.15 4.41 3.18
Power & Fuel Cost 500.41 558.60 511.87 390.12 380.77
     Electricity & Power 500.41 558.60 511.87 390.12 380.77
Employee Cost 11,381.05 11,550.77 8,696.99 8,626.09 10,405.05
     Salaries, Wages & Bonus 9,213.52 7,440.27 6,458.63 6,822.29 6,424.14
     Contributions to EPF & Pension Funds 1,139.66 1,012.30 989.10 944.70 902.65
     Workmen and Staff Welfare Expenses 297.58 284.48 513.24 140.41 2,340.40
     Other Employees Cost 730.30 2,813.72 736.01 718.69 737.85
Other Manufacturing Expenses 22,359.72 23,458.99 20,082.12 23,793.74 22,883.73
     Sub-contracted / Out sourced services 5,631.72 4,479.37 4,335.79 6,460.74 5,827.95
     Repairs and Maintenance 1,164.18 1,279.13 1,465.56 1,045.94 887.40
     Other Mfg Exp 15,563.82 17,700.49 14,280.76 16,287.06 16,168.38
General and Administration Expenses 22,896.38 23,296.87 25,553.36 25,383.81 26,170.67
     Rent , Rates & Taxes 10,494.64 9,456.44 10,691.69 10,859.78 10,717.15
     Insurance 181.56 198.78 255.24 354.05 406.49
     Traveling and conveyance 454.73 412.20 364.40 383.58 370.91
     Other Administration 12,220.17 13,641.65 14,606.43 14,169.98 15,047.03
Selling and Distribution Expenses 0.00 0.00 0.00 259.30 312.30
     Other Selling Expenses 0.00 0.00 0.00 259.30 312.30
Miscellaneous Expenses 8,963.40 7,490.96 8,027.26 12,922.18 9,897.05
     Bad debts /advances written off 0.00 0.00 0.56 0.00 13.00
     Provision for doubtful debts 149.48 8.82 36.20 35.83 13.06
     Loss on foreign exchange fluctuations 0.00 0.00 103.29 24.09 102.07
     Other Miscellaneous Expenses 8,813.92 7,482.14 7,887.21 12,862.27 9,768.93
Total Expenditure 66,078.95 66,435.20 63,112.93 72,094.81 71,087.02
Operating Profit (Excl OI) 18,925.15 11,472.53 14,628.82 10,776.15 12,803.25
Other Income 25,945.97 27,154.26 24,620.66 27,240.18 30,554.93
     Interest Received 2,673.03 2,668.16 2,906.59 3,056.45 3,300.62
     Dividend Received 3,781.03 1,696.95 571.16 488.95 374.44
     Profit on sale of Fixed Assets 0.00 12.41 0.20 0.00 0.00
     Profits on sale of Investments 0.01 0.29 106.83 0.00 2.36
     Provision Written Back 597.26 2,457.24 2,547.94 731.29 1,916.53
     Foreign Exchange Gains 49.90 128.22 0.00 0.00 0.00
     Others 18,844.74 20,191.00 18,487.95 22,963.50 24,960.99
Operating Profit 44,871.12 38,626.79 39,249.48 38,016.33 43,358.18
Interest 1,508.47 1,221.74 1,324.13 2.79 0.36
     Interest on Term Loan 326.37 1.60 4.38 1.48 0.00
     Other Interest 1,182.11 1,220.14 1,319.75 1.30 0.36
PBDT 43,362.65 37,405.05 37,925.35 38,013.55 43,357.82
Depreciation 14,470.17 12,189.54 11,099.92 11,458.31 10,925.89
Profit Before Taxation & Exceptional Items 28,892.47 25,215.51 26,825.43 26,555.24 32,431.93
Exceptional Income / Expenses 0.00 0.00 -3,226.59 0.00 0.00
Profit Before Tax 28,892.47 25,215.51 23,598.84 26,555.24 32,431.93
Provision for Tax 8,947.21 7,315.54 7,458.91 8,822.28 10,337.13
     Current Income Tax 6,354.92 4,754.66 5,720.00 8,200.00 6,550.00
     Deferred Tax 2,814.09 3,024.08 1,874.66 1,207.11 3,852.54
     Other taxes -221.80 -463.19 -135.75 -584.83 -65.41
Profit After Tax 19,945.26 17,899.98 16,139.93 17,732.95 22,094.81
Consolidated Net Profit 19,945.26 17,899.98 16,139.93 17,732.95 22,094.81
Equity Dividend % 13.20 18.15 17.00 19.00 19.00
Earnings Per Share 1.55 1.40 1.89 2.07 2.58
Adjusted EPS 1.55 1.40 1.26 1.38 1.72

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