FUTURE TATA POWER 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 8,076.42 7,823.33 7,472.28 8,696.94 8,253.67
     Earning >From Sale of Electrical Energy 6,552.78 6,140.75 5,654.61 6,761.77 7,446.68
     Other Operational Income 1,523.64 1,682.58 1,817.67 1,935.17 806.99
Less: Excise Duty 0.00 0.00 0.00 6.43 3.48
Operating Income (Net) 8,076.42 7,823.33 7,472.28 8,690.51 8,250.19
EXPENDITURE :
Power Generation & Distribution Cost 3,873.52 3,468.33 3,030.65 3,598.44 4,531.87
     Cost of power purchased 457.02 412.05 466.52 785.06 953.09
     Cost of Fuel 3,168.27 2,776.40 2,342.83 2,550.42 3,141.91
     Wheeling & Transmission Charges Payable 248.23 279.88 221.30 262.96 436.87
Employee Cost 748.42 646.09 665.84 648.47 686.52
     Salaries, Wages & Bonus 500.72 489.26 496.65 604.89 561.50
     Contributions to EPF & PensionFunds 49.84 34.28 36.38 38.26 40.14
     Workmen and Staff Welfare Expenses 88.51 103.53 105.36 102.74 115.23
     Other Employees Cost 109.35 19.02 27.45 -97.42 -30.35
Operating Expenses 702.99 822.55 1,007.71 1,059.73 980.63
     Cost of Elastimold , Store & Spares Consumed 161.68 284.41 446.92 431.90 391.95
     Processing Charges 106.24 116.47 130.73 149.25 126.40
     Repairs and Maintenance 285.93 297.12 291.78 305.28 330.87
     Other Operating Expenses 149.14 124.55 138.28 173.30 131.41
General and Administration Expenses 146.42 180.59 151.86 196.24 153.46
     Rent , Rates & Taxes 52.71 66.61 45.96 72.46 50.07
     Insurance 21.48 24.83 30.88 39.74 27.58
     Professional and legal fees 44.58 62.20 41.60 47.39 42.32
     Other Administration 27.65 26.95 33.42 36.65 33.49
Selling and Distribution Expenses 0.00 0.00 0.00 3.81 51.07
     Other Selling Expenses 0.00 0.00 0.00 3.81 51.07
Miscellaneous Expenses 659.72 400.52 542.65 734.58 160.42
     Provision for doubtful debts 19.11 0.00 18.42 65.50 0.00
     Loss on foreign exchange fluctuations 11.40 19.92 23.09 57.02 48.32
     Other Miscellaneous Expenses 629.21 380.60 500.94 611.60 112.10
Total Expenditure 6,131.07 5,518.08 5,398.71 6,241.27 6,563.97
Operating Profit (Excl OI) 1,945.35 2,305.25 2,073.57 2,449.24 1,686.22
Other Income 790.61 936.29 1,071.92 1,035.63 1,452.18
     Interest Received 84.88 132.56 269.79 552.28 447.04
     Dividend Received 383.91 747.08 650.03 328.06 513.87
     Profit on sale of Fixed Assets 12.72 8.40 0.00 27.99 0.00
     Profits on sale of Investments 7.17 3.18 43.43 19.86 23.06
     Others 301.93 38.12 108.67 107.44 468.21
Operating Profit 2,735.96 3,241.54 3,145.49 3,484.87 3,138.40
Interest 1,536.68 1,440.23 1,324.36 1,146.12 1,047.46
     InterestonDebenture / Bonds 458.37 764.65 718.41 517.98 470.49
     Intereston Term Loan 923.21 573.83 539.37 521.20 500.02
     Bank Charges etc 24.35 44.17 50.65 13.18 83.35
     Other Interest 130.75 57.58 15.93 93.76 -6.40
PBDT 1,199.28 1,801.31 1,821.13 2,338.75 2,090.94
Depreciation 632.70 694.38 638.01 604.46 575.29
Profit Before Taxation & Exceptional Items 566.58 1,106.93 1,183.12 1,734.29 1,515.65
Exceptional Income / Expenses 1,167.99 -4,437.40 -651.45 0.00 0.00
Profit Before Tax 1,734.57 -3,330.47 531.67 1,734.29 1,515.65
Provision for Tax 25.99 -179.95 134.13 379.30 505.36
     Current Income Tax 99.08 206.90 267.90 279.20 357.63
     Deferred Tax -73.09 -386.85 -133.77 100.10 147.73
Profit After Tax 1,708.58 -3,150.52 397.54 1,354.99 1,010.29
Consolidated Net Profit 1,708.58 -3,150.52 397.54 1,354.99 1,010.29
Equity Dividend % 130.00 130.00 130.00 130.00 130.00
Earnings Per Share 6.32 -11.65 1.47 5.01 3.74
Adjusted EPS 6.32 -11.65 1.47 5.01 3.74

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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