NFL Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 8,928.29 7,643.36 7,793.91 8,553.20 8,042.76
     Sales 2,993.74 2,685.21 2,363.27 2,092.06 1,994.84
     Other Operational Income 5,934.55 4,958.15 5,430.64 6,461.14 6,047.92
Less: Excise Duty 11.82 43.28 36.67 33.51 25.73
Net Sales 8,916.47 7,600.08 7,757.24 8,519.69 8,017.03
EXPENDITURE :
Increase/Decrease in Stock 6.70 -49.57 -246.30 84.31 67.73
Raw Material Consumed 4,245.32 3,403.70 3,728.25 4,186.17 4,235.13
     Opening Raw Materials 1.39 2.44 0.98 3.17 0.05
     Purchases Raw Materials 3,222.66 2,823.61 3,465.62 4,169.74 4,207.50
     Closing Raw Materials 3.91 1.38 2.44 0.98 3.17
     Other Direct Purchases / Brought in cost 1,025.18 579.03 264.09 14.24 30.75
Power & Fuel Cost 2,415.49 2,229.04 2,440.57 2,609.35 2,439.38
     Electricity & Power 153.47 158.74 148.73 151.23 103.23
     Oil, Fuel & Natural gas 1,692.86 1,431.61 1,678.69 1,927.07 1,814.07
     Coals etc 553.16 622.77 575.13 494.97 487.85
     Other power & fuel 16.00 15.92 38.02 36.08 34.23
Employee Cost 725.13 488.08 457.18 475.44 417.42
     Salaries, Wages & Bonus 557.30 410.75 383.26 378.67 363.84
     Contributions to EPF & Pension Funds 41.27 41.44 40.64 40.33 37.74
     Workmen and Staff Welfare Expenses 31.09 28.05 24.50 38.44 18.57
     Other Employees Cost 95.47 7.84 8.78 18.00 -2.73
Other Manufacturing Expenses 255.95 272.58 253.86 642.79 598.98
     Repairs and Maintenance 76.94 82.19 81.59 74.24 67.05
     Packing Material Consumed 133.03 144.61 127.67 132.29 121.17
     Other Mfg Exp 45.98 45.78 44.60 436.26 410.76
General and Administration Expenses 102.30 98.19 76.50 77.36 70.78
     Rent , Rates & Taxes 15.96 17.76 7.64 10.24 7.51
     Insurance 10.27 9.05 7.93 10.00 9.65
     Printing and stationery 1.37 1.17 1.30 1.08 1.25
     Professional and legal fees 0.79 0.75 0.75 1.16 1.12
     Traveling and conveyance 16.23 14.17 13.20 13.41 14.07
     Other Administration 73.91 69.46 58.88 54.88 51.25
Selling and Distribution Expenses 613.42 554.84 456.66 26.24 25.21
     Advertisement & Sales Promotion 5.08 8.59 2.46 2.30 1.81
     Freight and Forwarding 607.36 544.79 435.81 0.00 2.56
     Other Selling Expenses 0.98 1.46 18.39 23.94 20.84
Miscellaneous Expenses 47.82 45.89 35.00 38.46 32.87
     Provision for doubtful debts 0.42 0.20 0.00 3.79 0.44
     Loss on foreign exchange fluctuations 2.87 -0.21 0.00 0.00 7.75
     Other Miscellaneous Expenses 44.53 45.90 35.00 34.67 24.55
Total Expenditure 8,412.13 7,042.75 7,201.72 8,140.12 7,887.50
Operating Profit (Excl OI) 504.34 557.33 555.52 379.57 129.53
Other Income 140.69 175.41 252.87 355.38 571.49
     Interest Received 61.27 145.20 212.63 315.61 360.41
     Profit on sale of Fixed Assets 40.06 1.74 0.41 0.73 0.00
     Provision Written Back 0.18 1.50 0.15 0.00 0.00
     Foreign Exchange Gains 0.00 0.00 4.31 7.86 0.00
     Others 39.18 26.97 35.37 31.18 211.08
Operating Profit 645.03 732.74 808.39 734.95 701.02
Interest 236.90 322.69 433.31 617.67 555.16
     Interest on Term Loan 52.73 135.03 212.33 400.60 394.40
     Bank Charges etc 5.61 6.50 6.16 4.76 2.92
     Other Interest 178.56 181.16 214.82 212.31 157.84
PBDT 408.13 410.05 375.08 117.28 145.86
Depreciation 73.30 85.17 86.66 72.56 307.02
Profit Before Taxation & Exceptional Items 334.83 324.88 288.42 44.72 -161.16
Profit Before Tax 334.83 324.88 288.42 44.72 -161.16
Provision for Tax 122.06 116.72 89.80 18.48 -71.45
     Current Income Tax 80.42 76.71 64.83 10.80 0.00
     Deferred Tax 41.64 40.01 24.97 7.68 -71.52
Profit After Tax 212.77 208.16 198.62 26.24 -89.71
Consolidated Net Profit 212.77 208.16 198.62 26.24 -89.71
Equity Dividend % 0.00 0.00 12.10 1.70 0.00
Earnings Per Share 4.34 4.24 4.05 0.53 -1.83
Adjusted EPS 4.34 4.24 4.05 0.53 -1.83

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