FUTURE STRIDES ARCOLAB Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME :
Gross Sales 1,537.44 1,955.40 1,381.82 2,221.63 933.10
     Sales 1,356.43 1,756.71 1,260.96 2,056.22 850.44
     Processing Charges / Service Income 29.58 36.46 8.38 43.18 14.44
     Other Operational Income 151.42 162.23 112.47 122.22 67.50
Less: Excise Duty 0.00 0.00 0.00 0.00 3.69
Net Sales 1,537.44 1,955.40 1,381.82 2,221.63 929.42
EXPENDITURE :
Increase/Decrease in Stock -45.52 -17.79 -12.71 3.52 -6.88
Raw Material Consumed 924.35 799.04 747.17 1,278.57 523.12
     Opening Raw Materials 193.71 245.55 204.41 108.45 101.38
     Purchases Raw Materials 1,058.88 707.31 675.93 1,306.83 485.01
     Closing Raw Materials 348.82 193.71 245.55 226.35 113.10
     Other Direct Purchases / Brought in cost 20.58 39.89 112.38 89.64 49.83
Power & Fuel Cost 39.77 33.08 25.82 74.12 13.00
     Electricity & Power 39.77 33.08 25.82 73.70 12.68
Employee Cost 223.21 224.54 228.48 274.16 120.20
     Salaries, Wages & Bonus 192.28 189.03 195.08 230.85 100.44
     Contributions to EPF & Pension Funds 16.41 17.25 11.43 16.43 10.06
     Workmen and Staff Welfare Expenses 13.62 16.04 16.50 22.40 8.79
     Other Employees Cost 0.90 2.21 5.47 4.48 0.90
Other Manufacturing Expenses 121.12 106.78 108.28 103.48 34.26
     Sub-contracted / Out sourced services 26.13 15.53 14.25 17.39 5.31
     Repairs and Maintenance 35.56 34.04 41.60 47.13 13.66
     Other Mfg Exp 59.43 57.21 52.43 38.96 15.29
General and Administration Expenses 74.99 79.18 80.46 111.16 59.99
     Rent , Rates & Taxes 23.76 21.62 21.09 17.60 11.94
     Insurance 2.74 4.05 5.39 8.55 1.40
     Printing and stationery 2.43 2.50 2.71 3.20 1.05
     Professional and legal fees 30.02 31.39 29.07 39.95 22.75
     Traveling and conveyance 8.41 12.22 13.79 25.38 13.16
     Other Administration 16.04 19.63 22.19 41.85 22.84
Selling and Distribution Expenses 24.40 26.53 27.80 75.28 42.57
     Advertisement & Sales Promotion 1.37 3.76 2.41 15.16 11.73
     Sales Commissions & Incentives 5.04 0.76 4.00 19.49 5.03
     Freight and Forwarding 17.99 22.01 21.38 39.11 25.81
     Other Selling Expenses 0.00 0.00 0.00 1.53 0.00
Miscellaneous Expenses 40.78 563.85 64.55 33.45 9.25
     Bad debts /advances written off 5.77 5.72 0.20 12.46 0.00
     Loss on disposal of fixed assets(net) 0.05 1.86 0.00 0.00 0.05
     Loss on foreign exchange fluctuations 16.52 1.95 0.00 1.90 0.00
     Other Miscellaneous Expenses 18.44 554.33 64.34 19.09 9.20
Total Expenditure 1,403.10 1,815.21 1,269.85 1,953.73 795.50
Operating Profit (Excl OI) 134.34 140.20 111.97 267.90 133.92
Other Income 114.61 1,001.72 169.06 109.12 100.18
     Interest Received 19.38 4.75 8.43 6.22 7.50
     Dividend Received 25.50 49.61 0.00 0.00 7.20
     Profit on sale of Fixed Assets 0.00 0.00 11.16 0.23 0.00
     Profits on sale of Investments 8.43 44.70 70.32 5.02 0.00
     Provision Written Back 0.00 0.00 0.72 4.66 1.71
     Foreign Exchange Gains 0.00 0.00 20.27 0.00 4.00
     Others 61.30 902.65 58.16 92.99 79.77
Operating Profit 248.95 1,141.92 281.03 377.01 234.10
Interest 54.09 81.97 71.96 102.62 34.42
     Interest on Term Loan 50.66 77.55 68.55 0.00 20.81
     Bank Charges etc 3.43 4.42 3.41 0.00 11.93
     Other Interest 0.00 0.00 0.00 102.62 1.69
PBDT 194.86 1,059.95 209.07 274.39 199.67
Depreciation 83.00 114.77 70.01 102.69 49.25
Profit Before Taxation & Exceptional Items 111.85 945.18 139.06 171.70 150.42
Exceptional Income / Expenses -3.52 -29.38 -15.16 -26.80 518.61
Profit Before Tax 108.33 915.80 123.90 144.91 669.03
Provision for Tax -2.04 24.21 15.36 14.71 136.71
     Current Income Tax 23.97 53.85 -3.51 32.71 142.57
     Deferred Tax -26.01 -29.64 18.87 20.00 -4.67
     Other taxes 0.00 0.00 0.00 -38.00 -1.19
Profit After Tax 110.37 891.59 108.54 130.20 532.32
Consolidated Net Profit 110.37 891.59 108.54 130.20 532.32
Equity Dividend % 3.00 2.00 4.50 4.00 108.00
Earnings Per Share 1.23 9.96 1.21 1.46 8.93
Adjusted EPS 1.23 9.96 1.21 1.46 8.93

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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