LUPIN Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME :
Gross Sales 12,105.69 10,812.44 12,753.15 11,343.77 9,845.98
     Sales 11,406.69 10,404.51 12,236.95 10,651.51 9,328.44
     Processing Charges / Service Income 374.24 173.65 161.13 231.36 376.61
     Other Operational Income 324.76 234.28 355.07 460.90 140.93
Less: Excise Duty 0.00 27.62 0.00 0.00 93.51
Net Sales 11,356.32 10,088.18 12,753.15 11,343.77 9,752.47
EXPENDITURE :
Increase/Decrease in Stock -147.23 92.27 -58.31 -48.79 -157.08
Raw Material Consumed 3,664.65 3,050.35 3,232.49 3,127.47 2,904.18
     Opening Raw Materials 626.88 547.03 546.34 537.59 410.87
     Purchases Raw Materials 2,294.88 2,000.05 1,912.97 2,029.49 2,088.40
     Closing Raw Materials 604.16 626.88 547.03 546.34 537.59
     Other Direct Purchases / Brought in cost 1,347.05 1,130.15 1,320.21 1,106.73 942.50
Power & Fuel Cost 416.30 381.32 334.23 350.35 336.39
     Electricity & Power 416.30 381.32 334.23 350.35 336.39
Employee Cost 1,515.42 1,441.64 1,403.03 1,218.09 1,052.55
     Salaries, Wages & Bonus 1,267.24 1,176.59 1,140.79 978.73 816.07
     Contributions to EPF & Pension Funds 104.43 103.93 94.52 77.63 83.18
     Workmen and Staff Welfare Expenses 84.46 87.56 91.76 83.47 71.40
     Other Employees Cost 59.29 73.56 75.96 78.26 81.90
Other Manufacturing Expenses 1,426.35 1,533.71 1,524.80 1,195.98 1,022.48
     Sub-contracted / Out sourced services 110.30 110.88 97.85 88.85 76.38
     Processing Charges 112.97 108.46 104.60 91.70 87.74
     Repairs and Maintenance 252.59 239.49 222.41 174.95 158.07
     Packing Material Consumed 375.48 339.33 294.54 316.85 277.64
     Other Mfg Exp 575.01 735.55 805.40 523.63 422.65
General and Administration Expenses 901.45 805.23 975.01 773.85 522.69
     Rent , Rates & Taxes 223.13 199.23 128.77 107.17 91.01
     Insurance 36.10 37.53 34.19 37.91 33.42
     Professional and legal fees 380.97 362.83 388.88 349.04 208.94
     Traveling and conveyance 216.14 174.58 184.14 138.04 126.92
     Other Administration 261.25 205.64 423.17 279.73 189.32
Selling and Distribution Expenses 603.20 610.82 658.80 635.85 592.46
     Advertisement & Sales Promotion 468.23 468.01 514.51 464.43 433.64
     Sales Commissions & Incentives 85.40 85.65 89.13 102.60 94.87
     Freight and Forwarding 49.57 57.16 55.16 68.82 63.11
Miscellaneous Expenses 123.40 86.98 196.98 103.97 105.55
     Bad debts /advances written off 0.00 0.70 0.40 0.73 2.24
     Provision for doubtful debts 6.95 3.29 12.03 13.79 0.00
     Loss on disposal of fixed assets(net) 0.00 2.66 5.08 0.00 3.86
     Loss on foreign exchange fluctuations 0.00 0.00 87.13 0.00 0.00
     Loss on sale of non-trade current investments 0.00 0.00 1.24 2.81 0.25
     Other Miscellaneous Expenses 116.45 80.33 91.10 86.64 99.20
Total Expenditure 8,503.54 8,002.32 8,267.03 7,356.77 6,379.22
Operating Profit (Excl OI) 2,852.78 2,085.86 4,486.12 3,987.00 3,373.25
Other Income 291.34 131.12 88.47 186.85 180.63
     Interest Received 41.17 4.57 11.09 4.46 8.20
     Dividend Received 42.09 28.93 51.91 44.72 68.69
     Profit on sale of Fixed Assets 1.77 0.00 0.00 14.98 0.00
     Profits on sale of Investments 12.24 38.39 0.78 3.71 0.40
     Provision Written Back 0.00 0.00 0.00 0.00 14.03
     Foreign Exchange Gains 158.30 28.14 0.00 102.07 89.31
     Others 35.77 31.09 24.69 16.91 0.00
Operating Profit 3,144.12 2,216.98 4,574.59 4,173.85 3,553.88
Interest 35.47 33.24 29.42 24.11 4.90
     Bank Charges etc 6.60 13.31 8.29 7.76 3.57
     Other Interest 28.87 19.93 21.13 16.35 1.33
PBDT 3,108.65 2,183.74 4,545.17 4,149.74 3,548.98
Depreciation 426.30 389.81 366.11 305.61 336.79
Profit Before Taxation & Exceptional Items 2,682.35 1,793.93 4,179.06 3,844.13 3,212.19
Exceptional Income / Expenses -339.98 0.00 0.00 0.00 0.00
Profit Before Tax 2,342.37 1,793.93 4,179.06 3,844.13 3,212.19
Provision for Tax 803.54 449.27 1,037.73 1,013.26 814.84
     Current Income Tax 803.10 405.60 949.34 1,027.78 849.60
     Deferred Tax 8.54 62.70 88.39 -14.52 -30.67
     Other taxes -8.10 -19.03 0.00 0.00 -4.09
Profit After Tax 1,538.83 1,344.66 3,141.33 2,830.87 2,397.35
Consolidated Net Profit 1,538.83 1,344.66 3,141.33 2,830.87 2,397.35
Equity Dividend % 25.00 25.00 37.50 37.50 37.50
Earnings Per Share 3.40 2.97 6.96 6.28 5.33
Adjusted EPS 3.40 2.97 6.96 6.28 5.33

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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