FUTURE TATA CHEMICALS 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 :
Gross Sales 4,705.41 7,611.42 8,453.84 10,773.53 10,336.12
     Sales 4,667.00 5,613.89 6,425.98 9,328.21 7,294.67
     Other Operational Income 38.41 1,997.53 2,027.86 1,445.32 3,041.45
Less: Excise Duty 0.00 58.16 230.24 248.64 252.52
Net Sales 4,705.41 7,553.26 8,223.60 10,524.89 10,083.60
EXPENDITURE :
Increase/Decrease in Stock -13.19 -5.63 42.28 594.18 -845.30
Raw Material Consumed 893.12 749.97 928.91 4,340.66 6,491.09
     Opening Raw Materials 183.45 243.80 407.39 649.73 500.96
     Purchases Raw Materials 781.14 471.04 316.36 1,887.30 3,701.69
     Closing Raw Materials 367.99 183.45 243.80 495.89 424.10
     Other Direct Purchases / Brought in cost 296.52 218.58 448.96 2,299.52 2,712.54
Power & Fuel Cost 573.83 473.93 377.55 399.64 1,034.95
     Electricity & Power 573.83 473.93 377.55 399.64 1,034.95
Employee Cost 260.16 258.03 266.66 286.27 323.61
     Salaries, Wages & Bonus 218.67 205.33 207.22 229.13 243.67
     Contributions to EPF & Pension Funds 15.13 14.52 16.42 14.91 18.56
     Workmen and Staff Welfare Expenses 26.36 38.18 43.02 42.23 61.38
Other Manufacturing Expenses 1,036.79 4,002.68 4,773.53 2,593.07 527.65
     Repairs and Maintenance 67.52 67.24 65.30 79.36 80.30
     Packing Material Consumed 244.22 208.49 225.24 272.44 326.34
     Other Mfg Exp 725.05 3,726.95 4,482.99 2,241.27 121.01
General and Administration Expenses 58.06 54.01 58.83 291.15 286.07
     Rent , Rates & Taxes 25.38 23.37 24.87 64.51 44.75
     Insurance 4.39 4.51 5.48 8.61 12.63
     Other Administration 28.29 26.13 28.48 218.03 228.69
Selling and Distribution Expenses 703.95 477.59 523.52 852.49 1,024.20
     Advertisement & Sales Promotion 93.87 80.91 119.51 158.90 213.71
     Sales Commissions & Incentives 0.00 0.00 0.00 0.00 51.49
     Freight and Forwarding 610.08 396.68 404.01 693.59 759.00
Miscellaneous Expenses 202.34 170.22 168.91 37.62 202.50
     Bad debts /advances written off 0.93 0.03 1.77 2.43 2.29
     Provision for doubtful debts 6.35 3.06 0.00 17.09 9.75
     Loss on disposal of fixed assets(net) 1.63 7.19 0.75 2.42 0.00
     Loss on foreign exchange fluctuations 0.00 0.00 23.02 0.00 175.91
     Other Miscellaneous Expenses 193.43 159.94 143.37 15.68 14.55
Total Expenditure 3,715.06 6,180.80 7,140.19 9,395.08 9,044.77
Operating Profit (Excl OI) 990.35 1,372.46 1,083.41 1,129.81 1,038.83
Other Income 469.09 257.60 256.04 164.41 194.75
     Interest Received 83.68 29.78 55.21 21.58 26.82
     Dividend Received 103.18 101.98 105.32 118.53 142.19
     Profits on sale of Investments 187.15 49.54 2.30 0.02 10.31
     Foreign Exchange Gains 76.14 65.06 78.99 6.78 0.00
     Others 18.94 11.24 14.13 17.50 15.25
Operating Profit 1,459.44 1,630.06 1,339.45 1,294.22 1,233.58
Interest 107.69 149.62 179.97 215.16 186.78
     Interest on Term Loan 95.10 127.41 158.32 110.41 161.21
     Bank Charges etc 0.00 0.00 0.00 18.10 12.07
     Other Interest 12.59 22.21 21.65 86.65 13.50
PBDT 1,351.75 1,480.44 1,159.48 1,079.06 1,046.80
Depreciation 143.23 139.13 169.88 198.79 192.71
Profit Before Taxation & Exceptional Items 1,208.52 1,341.31 989.60 880.27 854.09
Exceptional Income / Expenses 0.00 1,213.99 0.00 0.00 0.00
Profit Before Tax 1,208.52 2,555.30 989.60 880.27 854.09
Provision for Tax 298.78 788.34 296.89 214.07 216.12
     Current Income Tax 317.10 245.60 241.71 205.01 229.86
     Deferred Tax -14.99 33.52 -16.94 -20.02 -13.74
     Other taxes -3.33 509.22 72.12 29.08 0.00
Profit After Tax 909.74 1,766.96 692.71 666.20 637.97
Consolidated Net Profit 909.74 1,766.96 692.71 666.20 637.97
Equity Dividend % 125.00 220.00 110.00 100.00 125.00
Earnings Per Share 35.71 69.36 27.19 26.15 25.04
Adjusted EPS 35.71 69.36 27.19 26.15 25.04

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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