TEXMACO RAIL Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
INCOME :
Gross Sales 2,005.18 1,192.60 1,290.86 1,269.22 570.32
     Sales 1,041.06 428.54 832.10 893.46 559.56
     Processing Charges / Service Income 954.49 754.19 456.06 372.27 0.00
     Other Operational Income 9.63 9.88 2.71 3.50 10.76
Less: Excise Duty 0.00 4.01 33.63 54.28 31.52
Net Sales 1,858.16 1,135.20 1,154.15 1,076.64 438.58
EXPENDITURE :
Increase/Decrease in Stock -211.46 -107.33 -32.57 -174.82 -106.51
Raw Material Consumed 971.42 206.85 110.47 219.92 101.94
     Opening Raw Materials 50.49 35.65 46.09 51.84 39.82
     Purchases Raw Materials 1,003.34 221.69 97.63 214.17 113.96
     Closing Raw Materials 82.41 50.49 33.25 46.09 51.84
Power & Fuel Cost 62.05 45.12 43.25 42.23 35.02
     Electricity & Power 62.05 45.12 43.25 42.23 35.02
Employee Cost 113.25 97.43 80.03 77.43 45.32
     Salaries, Wages & Bonus 100.08 83.55 65.64 60.62 36.95
     Contributions to EPF & Pension Funds 7.28 6.87 5.56 5.32 4.06
     Workmen and Staff Welfare Expenses 6.89 5.07 4.58 4.32 2.68
     Other Employees Cost -0.99 1.94 4.26 7.17 1.63
Other Manufacturing Expenses 701.29 780.62 862.27 826.79 323.78
     Processing Charges 38.90 37.80 22.23 5.74 1.82
     Repairs and Maintenance 11.24 9.71 9.78 9.38 10.82
     Other Mfg Exp 651.15 733.11 830.26 811.67 311.14
General and Administration Expenses 16.23 25.10 5.73 5.85 2.14
     Rent , Rates & Taxes 11.07 21.63 3.96 3.50 1.50
     Insurance 4.45 2.70 1.03 1.61 0.18
Selling and Distribution Expenses 4.27 2.64 2.97 3.54 2.33
     Sales Commissions & Incentives 1.69 0.30 0.29 0.35 0.12
     Other Selling Expenses 2.58 2.35 2.67 3.19 2.21
Miscellaneous Expenses 49.89 24.27 23.63 24.95 15.02
     Bad debts /advances written off 18.30 0.20 0.00 2.22 1.06
     Loss on foreign exchange fluctuations 0.00 0.00 0.12 0.97 1.13
     Other Miscellaneous Expenses 31.60 24.07 23.51 21.77 12.82
Total Expenditure 1,706.96 1,074.70 1,095.77 1,025.89 419.04
Operating Profit (Excl OI) 151.21 60.50 58.38 50.75 19.54
Other Income 36.60 50.73 47.31 44.93 23.69
     Interest Received 9.66 11.95 12.97 8.26 3.64
     Dividend Received 0.30 0.25 0.26 1.06 0.44
     Profit on sale of Fixed Assets 1.46 0.03 -0.26 0.22 0.10
     Profits on sale of Investments 1.74 1.48 18.06 18.22 10.03
     Foreign Exchange Gains 4.21 0.09 0.00 0.00 0.00
     Others 19.22 36.91 16.27 16.93 9.18
Operating Profit 187.81 111.23 105.69 95.68 43.23
Interest 70.64 60.86 47.52 46.99 12.07
     Interest on Term Loan 58.26 47.03 35.17 34.72 9.45
     Bank Charges etc 11.99 12.47 12.33 12.08 2.51
     Other Interest 0.39 1.36 0.01 0.18 0.10
PBDT 117.17 50.37 58.17 48.69 31.16
Depreciation 28.96 24.82 16.16 14.55 14.94
Profit Before Taxation & Exceptional Items 88.21 25.55 42.01 34.14 16.22
Profit Before Tax 88.21 25.55 42.01 34.14 16.22
Provision for Tax 12.93 12.17 8.44 6.94 2.49
     Current Income Tax 17.94 11.82 10.85 5.15 1.80
     Deferred Tax 11.67 3.27 2.15 3.23 3.37
     Other taxes -16.68 -2.92 -4.56 -1.44 -2.68
Profit After Tax 75.28 13.39 33.57 27.20 13.74
Consolidated Net Profit 75.28 13.39 33.57 27.20 13.74

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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