FUTURE VOLTAS Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 12.00 12.00 12.00 0.12 0.12
INCOME :
Gross Sales 6,693.19 5,832.26 5,472.58 5,175.62 5,190.66
     Sales 3,631.08 3,651.10 3,692.51 3,231.00 3,283.48
     Processing Charges / Service Income 543.48 565.76 572.88 614.71 595.79
     Revenue from property development 2,483.72 1,579.31 1,159.63 1,305.61 1,274.51
     Other Operational Income 34.91 36.09 47.56 24.29 36.88
Less: Excise Duty 0.00 23.49 62.22 26.85 21.71
Net Sales 6,693.19 5,808.77 5,410.36 5,148.77 5,168.95
EXPENDITURE :
Increase/Decrease in Stock -273.36 99.76 -205.35 79.02 14.82
Raw Material Consumed 5,513.14 4,296.89 4,267.39 3,885.43 3,879.92
     Opening Raw Materials 154.63 88.62 73.18 72.94 81.77
     Purchases Raw Materials 2,817.94 1,830.36 1,693.71 1,780.70 1,610.97
     Closing Raw Materials 141.97 154.63 88.62 73.18 72.94
     Other Direct Purchases / Brought in cost 2,682.54 2,532.54 2,589.12 2,104.97 2,260.11
Power & Fuel Cost 9.20 8.88 9.52 3.21 3.64
     Electricity & Power 9.20 8.88 9.52 3.21 3.64
Employee Cost 488.75 422.30 406.55 412.07 467.85
     Salaries, Wages & Bonus 443.14 386.24 364.18 369.56 419.43
     Contributions to EPF & Pension Funds 25.23 22.33 22.56 22.30 19.33
     Workmen and Staff Welfare Expenses 20.38 13.73 19.81 20.20 22.10
     Other Employees Cost 0.00 0.00 0.00 0.00 6.99
Other Manufacturing Expenses 11.00 8.41 9.88 10.24 9.75
     Repairs and Maintenance 8.41 5.66 6.02 6.44 6.13
     Other Mfg Exp 2.59 2.75 3.86 3.80 3.62
General and Administration Expenses 212.73 204.12 173.80 268.24 351.94
     Rent , Rates & Taxes 44.83 50.22 36.35 40.07 41.00
     Insurance 6.59 4.89 4.85 3.40 3.67
     Printing and stationery 13.41 14.43 14.39 14.18 15.77
     Professional and legal fees 31.94 30.15 21.87 30.04 35.55
     Traveling and conveyance 48.67 42.31 38.54 40.13 45.73
     Other Administration 115.96 104.43 96.34 180.56 255.94
Selling and Distribution Expenses 205.36 192.00 183.17 142.42 102.93
     Advertisement & Sales Promotion 77.46 71.92 64.84 47.53 44.83
     Sales Commissions & Incentives 8.09 5.23 3.64 2.27 14.33
     Freight and Forwarding 56.84 71.10 72.41 53.10 43.77
     Handling and Clearing Charges 62.97 43.75 42.28 39.52 0.00
Miscellaneous Expenses 141.05 111.03 147.93 43.38 33.17
     Bad debts /advances written off 30.66 18.31 7.58 33.70 28.14
     Loss on disposal of fixed assets(net) 0.71 0.20 1.19 0.11 1.68
     Loss on foreign exchange fluctuations 24.99 9.70 12.50 0.00 0.00
     Other Miscellaneous Expenses 84.69 82.82 126.66 9.57 3.36
Total Expenditure 6,307.87 5,343.39 4,992.89 4,844.01 4,864.02
Operating Profit (Excl OI) 385.32 465.38 417.47 304.76 304.93
Other Income 262.55 248.09 267.34 189.33 149.11
     Interest Received 13.43 11.56 20.19 11.50 6.30
     Dividend Received 83.95 65.40 79.64 83.77 78.19
     Profits on sale of Investments 96.17 105.13 117.11 45.20 9.85
     Provision Written Back 0.00 10.99 0.00 0.00 0.00
     Foreign Exchange Gains 0.00 0.00 0.00 2.58 6.53
     Others 69.00 55.01 50.40 46.30 48.25
Operating Profit 647.87 713.47 684.81 494.09 454.05
Interest 22.93 7.50 9.66 8.06 16.25
     Interest on Term Loan 22.90 7.50 6.76 5.79 11.36
     Other Interest 0.03 0.00 2.90 2.28 4.89
PBDT 624.94 705.97 675.15 486.03 437.80
Depreciation 19.71 19.23 18.12 19.10 22.45
Profit Before Taxation & Exceptional Items 605.23 686.74 657.03 466.92 415.34
Exceptional Income / Expenses 25.57 -3.98 -6.01 21.02 18.18
Profit Before Tax 630.80 682.76 651.02 487.94 433.52
Provision for Tax 166.33 181.53 164.83 138.59 104.29
     Current Income Tax 189.00 179.00 179.20 151.58 112.54
     Deferred Tax -15.10 6.54 -0.03 -12.78 -8.05
     Other taxes -7.57 -4.01 -14.34 -0.20 -0.20
Profit After Tax 464.47 501.23 486.19 349.35 329.23
Consolidated Net Profit 464.47 501.23 486.19 349.35 329.23
Equity Dividend % 400.00 400.00 350.00 2.60 2.25
Earnings Per Share 14.04 15.15 14.70 0.11 0.10
Adjusted EPS 14.04 15.15 14.70 0.11 0.10

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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