FUTURE VEDL 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 38,644.00 45,974.00 38,540.00 36,022.57 34,312.88
     Sales 37,760.00 44,736.00 37,345.00 34,811.42 33,257.42
     Job Work/ Contract Receipts 0.00 0.00 753.00 797.43 662.76
     Processing Charges / Service Income 338.00 760.00 92.00 107.06 26.83
     Other Operational Income 546.00 478.00 350.00 306.66 365.87
Less: Excise Duty 0.00 450.00 1,877.00 1,928.29 1,810.47
Net Sales 38,644.00 45,524.00 36,663.00 34,094.28 32,502.41
EXPENDITURE :
Increase/Decrease in Stock 307.00 -11.00 -405.00 116.98 257.62
Raw Material Consumed 16,013.00 25,635.00 19,368.00 17,877.46 19,848.15
     Opening Raw Materials 3,008.00 1,169.00 1,448.13 1,437.67 2,398.65
     Purchases Raw Materials 15,524.00 27,048.00 18,508.87 17,173.25 19,217.71
     Closing Raw Materials 3,024.00 3,008.00 1,169.00 1,448.13 2,766.67
     Other Direct Purchases / Brought in cost 505.00 426.00 580.00 714.67 998.46
Power & Fuel Cost 9,179.00 6,643.00 4,750.00 4,539.32 4,534.41
     Electricity & Power 9,179.00 6,643.00 4,624.00 4,437.70 4,433.16
     Other power & fuel 0.00 0.00 126.00 101.62 101.25
Employee Cost 862.00 802.00 784.00 706.26 650.13
     Salaries, Wages & Bonus 1,257.00 1,165.00 1,235.00 1,155.23 574.82
     Contributions to EPF & Pension Funds 89.00 85.00 80.00 77.47 34.00
     Workmen and Staff Welfare Expenses 95.00 84.00 78.00 81.02 41.31
     Other Employees Cost -579.00 -532.00 -609.00 -607.46 0.00
Other Manufacturing Expenses 1,849.00 2,150.00 2,408.00 2,473.31 1,099.99
     Repairs and Maintenance 449.00 561.00 493.00 313.14 369.89
     Other Mfg Exp 1,400.00 1,589.00 1,915.00 2,160.17 730.10
General and Administration Expenses 1,251.00 975.00 982.00 45.32 925.00
     Rent , Rates & Taxes 1,550.00 1,162.00 1,067.00 97.85 59.24
     Insurance 72.00 75.00 56.00 55.29 52.13
     Traveling and conveyance 0.00 0.00 50.00 54.04 25.77
     Other Administration -371.00 -262.00 -141.00 -107.82 813.63
Selling and Distribution Expenses 13.00 89.00 0.00 268.02 236.04
     Sales Commissions & Incentives 0.00 0.00 0.00 5.39 3.45
     Freight and Forwarding 0.00 0.00 0.00 262.63 232.59
     Other Selling Expenses 13.00 89.00 0.00 0.00 0.00
Miscellaneous Expenses 3,705.00 2,788.00 2,130.00 2,278.21 322.43
     Bad debts /advances written off 6.00 2.00 0.00 0.00 0.00
     Provision for doubtful debts 0.00 38.00 2.00 5.01 320.40
     Loss on disposal of fixed assets(net) 76.00 11.00 19.00 0.00 1.22
     Loss on foreign exchange fluctuations 319.00 240.00 112.00 24.85 0.81
     Loss on sale of non-trade current investments 0.00 0.00 3.00 4.09 0.00
     Other Miscellaneous Expenses 3,304.00 2,497.00 1,994.00 2,244.26 0.00
Total Expenditure 33,179.00 39,071.00 30,017.00 28,304.88 27,873.77
Operating Profit (Excl OI) 5,465.00 6,453.00 6,646.00 5,789.40 4,628.64
Other Income 6,158.00 3,559.00 9,710.00 9,926.64 2,008.86
     Interest Received 446.00 594.00 468.00 480.88 246.84
     Dividend Received 5,501.00 2,204.00 8,066.00 8,312.08 1,446.35
     Profits on sale of Investments 96.00 615.00 1,042.00 890.04 45.47
     Foreign Exchange Gains 0.00 0.00 5.00 1.01 0.00
     Others 115.00 146.00 129.00 241.75 270.20
Operating Profit 11,623.00 10,012.00 16,356.00 15,716.04 6,637.50
Interest 3,757.00 3,353.00 3,896.00 3,600.44 3,655.93
     Other Interest 3,757.00 3,353.00 3,896.00 3,600.44 3,655.93
PBDT 7,866.00 6,659.00 12,460.00 12,115.60 2,981.57
Depreciation 3,243.00 2,842.00 2,986.00 4,287.13 1,011.67
Profit Before Taxation & Exceptional Items 4,623.00 3,817.00 9,474.00 7,828.47 1,969.90
Exceptional Income / Expenses 324.00 5,407.00 1,324.00 -25,588.02 -2.43
Profit Before Tax 4,947.00 9,224.00 10,798.00 -17,759.55 1,967.47
Provision for Tax -128.00 1,968.00 -271.00 -5,853.32 40.27
     Current Income Tax 5.00 0.00 2.00 -117.78 45.13
     Deferred Tax -133.00 1,968.00 -273.00 -5,735.54 40.27
     Other taxes 0.00 0.00 0.00 0.00 -45.13
Profit After Tax 5,075.00 7,256.00 11,069.00 -11,906.23 1,927.20
Consolidated Net Profit 5,075.00 7,256.00 11,069.00 -11,906.23 1,927.20
Equity Dividend % 1,885.00 2,120.00 1,945.00 350.00 410.00
Earnings Per Share 13.64 19.51 29.76 -32.03 6.50
Adjusted EPS 13.64 19.51 29.76 -32.03 6.50

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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