FUTURE TCS 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 123,170.00 97,356.00 92,693.00 85,864.00 73,582.15
     Software Services & Operating Revenues 121,033.00 95,150.00 90,791.00 85,864.00 72,164.83
     Sale of Equipments & licenses 2,137.00 2,206.00 1,902.00 0.00 1,417.32
Less: Excise Duty 0.00 0.00 0.00 0.00 4.09
Operating Income (Net) 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06
EXPENDITURE :
Stock Adjustments 0.00 1.00 -1.00 1.00 0.15
Raw Material Consumed 40.00 85.00 94.00 39.00 64.62
     Opening Raw Materials 25.00 19.00 9.00 10.36 7.23
     Purchases Raw Materials 24.00 91.00 104.00 37.64 67.46
     Closing Raw Materials 9.00 25.00 19.00 9.00 10.07
Power & Fuel Cost 0.00 0.00 0.00 0.00 493.36
     Electricity & Power 0.00 0.00 0.00 0.00 493.36
Employee Cost 59,377.00 51,499.00 48,116.00 42,420.00 38,255.22
     Salaries, Wages & Bonus 54,080.00 47,004.00 43,876.00 38,708.00 35,328.75
     Contributions to EPF & Pension Funds 3,665.00 3,165.00 2,984.00 2,710.00 735.12
     Wheeling & Transmission Charges recoverable 1,632.00 1,330.00 1,256.00 1,002.00 1,388.68
     Other Employees Cost 0.00 0.00 0.00 0.00 802.67
Cost of Software developments 1,963.00 1,920.00 1,664.00 1,691.00 2,867.39
     Software Purchase 0.00 0.00 0.00 0.00 2,867.39
     Software License cost 1,963.00 1,920.00 1,664.00 1,691.00 0.00
Operating Expenses 3,275.00 3,079.00 2,783.00 2,527.00 7,666.65
     Repairs and Maintenance 0.00 0.00 0.00 0.00 491.18
     Travel Expenses 0.00 0.00 0.00 0.00 930.73
     Post contract support services 0.00 0.00 0.00 0.00 5,046.61
     Other Operating Expenses 3,275.00 3,079.00 2,783.00 2,527.00 1,198.13
General and Administration Expenses 23,363.00 12,872.00 12,841.00 12,013.00 3,061.83
     Rates & Taxes 0.00 0.00 0.00 0.00 95.59
     Insurance 0.00 0.00 0.00 0.00 22.33
     Printing and stationery 0.00 0.00 0.00 0.00 39.75
     Professional and legal fees 12,247.00 6,403.00 6,551.00 5,963.00 323.30
     Other Administration 11,116.00 6,469.00 6,290.00 6,050.00 1,508.16
Miscellaneous Expenses 188.00 95.00 107.00 119.00 153.74
     Bad debts /advances written off 188.00 95.00 107.00 119.00 25.19
     Provision for doubtful debts 0.00 0.00 0.00 0.00 124.56
     Other Miscellaneous Expenses 0.00 0.00 0.00 0.00 3.99
Total Expenditure 88,206.00 69,551.00 65,604.00 58,810.00 52,562.96
Operating Profit (Excl OI) 34,964.00 27,805.00 27,089.00 27,054.00 21,015.10
Other Income 7,627.00 5,803.00 4,568.00 3,757.00 4,479.83
     Interest Received 2,651.00 2,388.00 2,216.00 1,695.00 1,554.93
     Dividend Received 3,571.00 2,207.00 394.00 705.00 1,335.13
     Profit on sale of Fixed Assets 84.00 26.00 6.00 5.00 2.94
     Profits on sale of Investments 416.00 858.00 596.00 451.00 225.99
     Provision Written Back 0.00 0.00 0.00 0.00 13.10
     Foreign Exchange Gains 844.00 265.00 1,303.00 807.00 1,278.63
     Others 61.00 59.00 53.00 94.00 69.11
Operating Profit 42,591.00 33,608.00 31,657.00 30,811.00 25,494.93
Interest 170.00 30.00 16.00 13.00 79.57
     Intereston Term Loan 0.00 0.00 0.00 0.00 79.57
     Other Interest 170.00 30.00 16.00 13.00 0.00
PBDT 42,421.00 33,578.00 31,641.00 30,798.00 25,415.36
Depreciation 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77
Profit Before Taxation & Exceptional Items 40,705.00 31,931.00 30,066.00 29,339.00 24,021.59
Exceptional Income / Expenses 0.00 0.00 0.00 0.00 528.38
Profit Before Tax 40,705.00 31,931.00 30,066.00 29,339.00 24,549.97
Provision for Tax 10,640.00 6,690.00 6,413.00 6,264.00 5,293.01
     Current Income Tax 8,672.00 6,966.00 6,762.00 6,376.00 5,269.48
     Deferred Tax 697.00 -217.00 -230.00 -112.00 14.70
     Other taxes 1,271.00 -59.00 -119.00 0.00 8.83
Profit After Tax 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96
Consolidated Net Profit 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96
Equity Dividend % 3,000.00 5,000.00 4,700.00 4,350.00 7,900.00
Earnings Per Share 80.17 132.15 120.07 117.13 98.32
Adjusted EPS 80.17 66.08 60.03 58.57 49.16

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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