TORRENT POWER 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 :
Operating Income 12,995.41 11,464.21 9,972.30 11,710.83 10,247.42
     Earning >From Sale of Electrical Energy 12,266.97 10,899.23 9,510.22 10,906.54 9,839.22
     Contracts Income 0.00 0.00 0.49 1.31 2.17
     Other Operational Income 728.44 564.98 461.59 802.98 406.03
Less: Excise Duty 0.00 9.92 40.50 35.37 0.00
Operating Income (Net) 12,995.41 11,454.29 9,931.80 11,675.46 10,247.42
EXPENDITURE :
Increase/Decrease in Stock -19.58 1.25 -4.30 6.83 0.00
Power Generation & Distribution Cost 8,668.07 7,099.37 6,400.38 7,458.78 7,138.42
     Cost of power purchased 4,453.90 3,935.70 3,961.81 3,568.97 4,649.66
     Cost of Fuel 4,019.46 3,200.18 2,525.76 3,862.08 2,488.76
     Other power & fuel 194.71 -36.51 -87.19 27.73 0.00
Employee Cost 484.21 465.32 415.72 389.68 338.15
     Salaries, Wages & Bonus 586.28 554.68 478.96 441.55 366.90
     Contributions to EPF & PensionFunds 35.77 33.48 31.44 27.60 20.50
     Workmen and Staff Welfare Expenses 22.05 20.83 20.99 21.58 18.45
     Other Employees Cost -159.89 -143.67 -115.67 -101.05 -67.70
Operating Expenses 504.72 513.12 448.78 482.51 464.65
     Cost of Elastimold , Store & Spares Consumed 165.03 171.50 144.61 167.51 194.24
     Repairs and Maintenance 339.69 341.62 303.79 293.66 270.41
     Other Operating Expenses 0.00 0.00 0.38 21.34 0.00
General and Administration Expenses 136.30 124.46 114.55 103.28 46.58
     Rent , Rates & Taxes 35.93 29.01 26.96 24.50 15.50
     Insurance 17.21 19.81 19.36 19.97 14.97
     Professional and legal fees 39.65 35.00 31.72 26.56 13.40
     Other Administration 43.51 40.64 36.51 32.25 2.71
Selling and Distribution Expenses 47.42 45.88 39.97 49.24 47.38
     Freight outwards 29.53 30.53 28.79 0.00 0.00
     Other Selling Expenses 17.89 15.35 11.18 49.24 47.38
Miscellaneous Expenses 138.42 146.45 89.70 172.17 229.28
     Bad debts /advances written off 3.96 3.32 14.37 87.81 45.45
     Provision for doubtful debts 15.88 6.45 3.74 4.90 0.28
     Loss on disposal of fixed assets(net) 17.97 21.96 12.18 11.79 20.23
     Loss on foreign exchange fluctuations 0.00 31.99 0.03 16.26 0.00
     Loss on sale of non-trade current investments 6.16 0.00 0.35 0.00 0.00
     Other Miscellaneous Expenses 94.45 82.73 59.03 51.41 163.32
Less: Expenses Capitalised 0.00 0.00 0.00 0.00 53.72
Total Expenditure 9,959.56 8,395.85 7,504.80 8,662.49 8,210.74
Operating Profit (Excl OI) 3,035.85 3,058.44 2,427.00 3,012.97 2,036.68
Other Income 267.71 267.92 192.92 283.06 349.50
     Interest Received 147.91 73.45 78.15 109.56 160.90
     Dividend Received 6.66 6.66 4.66 3.66 4.66
     Profit on sale of Fixed Assets 32.85 69.36 2.67 3.68 1.93
     Profits on sale of Investments 0.00 0.00 0.00 69.86 50.51
     Foreign Exchange Gains 4.70 0.76 18.04 16.34 53.88
     Others 75.59 117.69 89.40 79.96 77.62
Operating Profit 3,303.56 3,326.36 2,619.92 3,296.03 2,386.18
Interest 892.15 839.69 1,046.56 1,116.24 706.16
     InterestonDebenture / Bonds 109.90 109.90 88.04 87.45 87.23
     Intereston Term Loan 699.56 658.12 858.64 931.98 565.72
     Intereston Fixed deposits 61.49 59.51 61.61 60.58 54.95
     Bank Charges etc 9.75 8.47 33.30 35.58 1.36
     Other Interest 11.45 3.69 4.97 0.65 -3.10
PBDT 2,411.41 2,486.67 1,573.36 2,179.79 1,680.02
Depreciation 1,163.05 1,111.14 989.42 899.29 547.98
Profit Before Taxation & Exceptional Items 1,248.36 1,375.53 583.94 1,280.50 1,132.04
Exceptional Income / Expenses 0.00 0.00 0.00 -7.41 -22.99
Profit Before Tax 1,248.36 1,375.53 583.94 1,273.09 1,109.05
Provision for Tax 359.12 453.79 151.58 373.98 366.99
     Current Income Tax 272.64 308.42 128.30 261.16 227.91
     Deferred Tax 89.86 150.19 29.63 109.61 139.13
     Other taxes -3.38 -4.82 -6.35 3.21 -0.05
Profit After Tax 889.24 921.74 432.36 899.11 742.06
Consolidated Net Profit 889.24 921.74 432.36 899.11 742.06
Equity Dividend % 50.00 50.00 22.00 45.00 15.00
Earnings Per Share 18.50 19.18 9.00 18.71 15.71
Adjusted EPS 18.50 19.18 9.00 18.71 15.71

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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