FUTURE PTC Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Operating Income 18,189.04 14,074.83 12,475.93 13,081.65 11,510.71
     Earning >From Sale of Electrical Energy 17,992.45 13,873.06 12,231.86 12,892.11 11,157.22
     Other Operational Income 196.59 201.77 244.07 189.54 353.49
Operating Income (Net) 18,189.04 14,074.83 12,475.93 13,081.65 11,510.71
EXPENDITURE :
Power Generation & Distribution Cost 17,564.18 13,480.03 11,872.73 12,696.09 10,982.90
     Cost of power purchased 17,563.38 13,479.27 11,871.99 12,695.44 10,866.17
     Other power & fuel 0.80 0.76 0.74 0.65 116.73
Employee Cost 30.42 28.66 25.39 19.88 15.46
     Salaries, Wages & Bonus 27.08 25.58 22.65 17.70 14.81
     Workmen and Staff Welfare Expenses 1.55 1.72 1.67 1.31 1.32
     Other Employees Cost 0.81 0.41 0.20 0.14 -1.28
Operating Expenses 191.31 211.77 249.62 6.92 69.96
     Repairs and Maintenance 1.88 1.70 1.58 3.60 1.94
     Other Operating Expenses 189.43 210.07 248.04 3.32 68.02
General and Administration Expenses 24.79 19.75 17.61 18.71 15.51
     Rent , Rates & Taxes 2.00 1.96 1.14 0.85 0.84
     Professional and legal fees 13.83 10.16 10.32 7.75 6.28
     Other Administration 8.45 7.17 5.75 9.68 7.99
Selling and Distribution Expenses 1.79 1.75 1.61 65.50 97.54
     Advertisement & Sales Promotion 1.79 1.75 1.61 1.91 1.05
     Other Selling Expenses 0.00 0.00 0.00 63.59 96.49
Miscellaneous Expenses 12.46 23.07 2.95 0.36 12.58
     Bad debts /advances written off 1.17 15.99 0.00 0.00 0.00
     Provision for doubtful debts 4.56 3.20 0.12 0.03 4.90
     Loss on foreign exchange fluctuations 0.00 1.19 0.00 0.00 6.39
     Other Miscellaneous Expenses 6.73 2.69 2.83 0.33 1.29
Total Expenditure 17,824.95 13,765.03 12,169.91 12,807.46 11,193.95
Operating Profit (Excl OI) 364.09 309.80 306.02 274.19 316.76
Other Income 203.11 239.18 184.16 68.60 54.66
     Interest Received 117.10 134.08 103.37 22.22 22.06
     Dividend Received 81.57 64.74 61.54 43.80 30.01
     Profits on sale of Investments 3.89 10.33 16.28 0.08 1.43
     Foreign Exchange Gains 0.03 0.00 2.58 1.22 0.00
     Others 0.52 0.55 0.39 1.28 1.16
Operating Profit 567.20 548.98 490.18 342.79 371.42
Interest 119.60 137.24 105.00 4.85 7.32
     Bank Charges etc 2.32 2.65 2.38 3.89 4.57
     Other Interest 117.28 134.59 102.62 0.96 2.75
PBDT 447.60 411.74 385.18 337.94 364.10
Depreciation 2.85 2.71 3.53 4.16 4.20
Profit Before Taxation & Exceptional Items 444.75 409.03 381.65 333.78 359.90
Exceptional Income / Expenses 0.02 -0.02 -37.52 -32.47 4.32
Profit Before Tax 444.77 409.01 344.13 301.31 364.22
Provision for Tax 125.57 118.14 109.70 98.21 112.99
     Current Income Tax 127.02 119.32 111.01 98.26 115.06
     Deferred Tax -1.45 -1.18 -1.31 -0.05 -2.07
Profit After Tax 319.20 290.87 234.43 203.10 251.23
Consolidated Net Profit 319.20 290.87 234.43 203.10 251.23
Equity Dividend % 40.00 30.00 25.00 22.00 20.00
Earnings Per Share 10.78 9.83 7.92 6.86 8.49
Adjusted EPS 10.78 9.83 7.92 6.86 8.49

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.
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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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