FUTURE TVS MOTOR 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 18,209.92 15,518.63 13,190.06 12,090.92 10,757.97
     Sales 17,879.12 15,292.15 13,040.13 11,939.47 10,564.43
     Processing Charges / Service Income 33.39 17.85 23.69 13.83 11.89
     Other Operational Income 297.41 208.63 126.24 137.62 181.65
Less: Excise Duty 0.00 343.22 1,054.75 986.26 715.64
Net Sales 18,209.92 15,175.41 12,135.31 11,104.66 10,042.33
EXPENDITURE :
Increase/Decrease in Stock -75.37 -31.34 -58.73 70.53 -92.07
Raw Material Consumed 13,917.64 11,164.33 8,912.10 7,908.64 7,389.20
     Opening Raw Materials 470.19 509.85 310.95 295.58 194.46
     Purchases Raw Materials 13,826.22 10,870.26 8,819.78 7,672.60 7,263.44
     Closing Raw Materials 623.61 470.19 509.85 310.95 295.58
     Other Direct Purchases / Brought in cost 244.84 254.41 291.22 251.41 226.88
Power & Fuel Cost 110.08 107.17 90.62 88.29 91.29
     Electricity & Power 110.08 107.17 90.62 88.29 91.29
Employee Cost 922.63 868.01 745.64 652.39 592.42
     Salaries, Wages & Bonus 798.56 745.92 648.09 561.03 512.07
     Contributions to EPF & Pension Funds 49.57 44.22 37.76 39.55 26.87
     Workmen and Staff Welfare Expenses 74.50 77.87 59.79 51.81 53.48
Other Manufacturing Expenses 136.88 136.51 121.40 111.65 114.00
     Repairs and Maintenance 65.85 65.03 64.21 60.97 54.67
     Other Mfg Exp 71.03 71.48 57.19 50.68 59.33
General and Administration Expenses 446.20 685.13 498.11 428.84 377.08
     Rent , Rates & Taxes 38.36 34.00 26.82 20.71 18.34
     Insurance 15.16 12.97 8.87 4.52 3.04
     Other Administration 392.68 638.16 462.42 403.61 355.70
Selling and Distribution Expenses 751.40 623.74 555.56 620.86 552.06
     Advertisement & Sales Promotion 751.40 623.74 555.56 620.86 552.06
Miscellaneous Expenses 567.21 446.90 413.54 413.59 411.73
     Loss on disposal of fixed assets(net) 1.91 0.00 2.34 3.39 0.00
     Loss on foreign exchange fluctuations 21.75 0.00 5.36 17.72 0.00
     Other Miscellaneous Expenses 543.55 446.90 405.84 392.48 411.73
Total Expenditure 16,776.67 14,000.45 11,278.24 10,294.79 9,435.71
Operating Profit (Excl OI) 1,433.25 1,174.96 857.07 809.87 606.62
Other Income 7.54 99.03 173.37 103.85 32.07
     Interest Received 3.29 1.97 49.35 38.73 21.54
     Dividend Received 3.28 5.81 8.91 11.46 7.29
     Profit on sale of Fixed Assets 0.00 2.72 0.00 0.00 0.18
     Profits on sale of Investments 0.00 77.67 81.90 52.54 0.22
     Foreign Exchange Gains 0.00 0.00 0.00 0.00 1.78
     Others 0.97 10.86 33.21 1.12 1.06
Operating Profit 1,440.79 1,273.99 1,030.44 913.72 638.69
Interest 80.56 56.62 43.95 48.73 29.20
     Other Interest 80.56 56.62 43.95 48.73 29.20
PBDT 1,360.23 1,217.37 986.49 864.99 609.49
Depreciation 399.27 338.73 287.81 236.05 153.33
Profit Before Taxation & Exceptional Items 960.96 878.64 698.68 628.94 456.16
Profit Before Tax 960.96 878.64 698.68 628.94 456.16
Provision for Tax 290.82 216.05 140.60 139.66 108.33
     Current Income Tax 276.46 203.41 157.64 119.30 96.63
     Deferred Tax 14.06 23.73 45.07 26.61 28.07
     Other taxes 0.30 -11.09 -62.11 -6.25 -16.37
Profit After Tax 670.14 662.59 558.08 489.28 347.83
Consolidated Net Profit 670.14 662.59 558.08 489.28 347.83
Equity Dividend % 350.00 330.00 250.00 250.00 190.00
Earnings Per Share 14.11 13.95 11.75 10.30 7.32
Adjusted EPS 14.11 13.95 11.75 10.30 7.32

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS