FUTURE PTC 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 :
Operating Income 22,392.04 18,189.04 14,074.83 12,475.93 13,081.65
     Earning >From Sale of Electrical Energy 22,200.33 17,992.45 13,873.06 12,231.86 12,892.11
     Other Operational Income 191.71 196.59 201.77 244.07 189.54
Operating Income (Net) 22,392.04 18,189.04 14,074.83 12,475.93 13,081.65
EXPENDITURE :
Power Generation & Distribution Cost 21,701.91 17,564.18 13,480.03 11,872.73 12,696.09
     Cost of power purchased 21,701.22 17,563.38 13,479.27 11,871.99 12,695.44
Employee Cost 33.02 30.42 28.66 25.39 19.88
     Salaries, Wages & Bonus 29.43 27.08 25.58 22.65 17.70
     Contributions to EPF & PensionFunds 1.04 0.98 0.95 0.87 0.73
     Workmen and Staff Welfare Expenses 1.93 1.55 1.72 1.67 1.31
Operating Expenses 201.70 191.31 211.77 249.62 6.92
     Repairs and Maintenance 2.08 1.88 1.70 1.58 3.60
     Other Operating Expenses 199.62 189.43 210.07 248.04 3.32
General and Administration Expenses 24.14 24.79 19.75 17.61 18.71
     Rent , Rates & Taxes 2.39 2.00 1.96 1.14 0.85
     Professional and legal fees 13.74 16.17 10.16 10.32 7.75
     Other Administration 7.44 6.11 7.17 5.75 9.68
Selling and Distribution Expenses 1.86 1.79 1.75 1.61 65.50
     Advertisement & Sales Promotion 1.86 1.79 1.75 1.61 1.91
     Other Selling Expenses 0.00 0.00 0.00 0.00 63.59
Miscellaneous Expenses 15.17 12.46 23.07 2.95 0.36
     Bad debts /advances written off 0.56 1.17 15.99 0.00 0.00
     Provision for doubtful debts 5.45 4.56 3.20 0.12 0.03
     Loss on foreign exchange fluctuations 0.00 0.00 1.19 0.00 0.00
     Other Miscellaneous Expenses 9.16 6.73 2.69 2.83 0.33
Total Expenditure 21,977.80 17,824.95 13,765.03 12,169.91 12,807.46
Operating Profit (Excl OI) 414.24 364.09 309.80 306.02 274.19
Other Income 131.64 203.11 239.18 184.16 68.60
     Interest Received 119.25 117.10 134.08 103.37 22.22
     Dividend Received 9.44 81.57 64.74 61.54 43.80
     Profits on sale of Investments 0.11 3.89 10.33 16.28 0.08
     Foreign Exchange Gains 1.96 0.03 0.00 2.58 1.22
     Others 0.37 0.52 0.55 0.39 1.28
Operating Profit 545.88 567.20 548.98 490.18 342.79
Interest 145.40 119.60 137.24 105.00 4.85
     Bank Charges etc 2.37 2.32 2.65 2.38 3.89
     Other Interest 143.03 117.28 134.59 102.62 0.96
PBDT 400.48 447.60 411.74 385.18 337.94
Depreciation 3.03 2.85 2.71 3.53 4.16
Profit Before Taxation & Exceptional Items 397.45 444.75 409.03 381.65 333.78
Exceptional Income / Expenses 0.03 0.02 -0.02 -37.52 -32.47
Profit Before Tax 397.48 444.77 409.01 344.13 301.31
Provision for Tax 135.16 125.57 118.14 109.70 98.21
     Current Income Tax 137.35 127.02 119.32 111.01 98.26
     Deferred Tax -2.19 -1.45 -1.18 -1.31 -0.05
Profit After Tax 262.32 319.20 290.87 234.43 203.10
Consolidated Net Profit 262.32 319.20 290.87 234.43 203.10
Equity Dividend % 40.00 40.00 30.00 25.00 22.00
Earnings Per Share 8.86 10.78 9.83 7.92 6.86
Adjusted EPS 8.86 10.78 9.83 7.92 6.86

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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