TVS SRICHAKRA 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 :
Gross Sales 2,381.76 2,202.66 2,130.84 2,103.05 2,060.34
     Sales 2,375.36 2,196.98 2,116.00 2,086.42 2,045.80
     Other Operational Income 6.40 5.68 14.84 16.63 14.54
Less: Excise Duty 0.00 50.41 170.42 177.82 164.35
Net Sales 2,381.76 2,152.25 1,960.42 1,925.23 1,895.99
EXPENDITURE :
Increase/Decrease in Stock -66.33 38.81 -54.14 -15.93 -17.37
Raw Material Consumed 1,514.16 1,231.46 1,142.93 1,055.83 1,140.82
     Opening Raw Materials 213.90 255.55 108.22 124.59 139.25
     Purchases Raw Materials 1,600.59 1,188.26 1,288.49 1,035.69 1,123.33
     Closing Raw Materials 301.53 213.90 255.55 108.22 124.59
     Other Direct Purchases / Brought in cost 1.20 1.55 1.77 3.77 2.83
Power & Fuel Cost 99.78 86.44 83.13 74.66 70.11
     Electricity & Power 99.78 86.44 83.13 74.66 70.11
Employee Cost 260.05 233.67 206.84 184.10 155.49
     Salaries, Wages & Bonus 223.02 197.33 174.81 153.83 126.92
     Contributions to EPF & Pension Funds 13.06 12.76 10.45 9.98 8.58
     Workmen and Staff Welfare Expenses 20.71 20.37 18.21 18.61 15.21
     Other Employees Cost 3.26 3.21 3.37 1.68 4.78
Other Manufacturing Expenses 73.10 68.65 65.94 60.49 55.73
     Repairs and Maintenance 18.61 18.96 8.92 7.51 8.42
     Other Mfg Exp 54.49 49.69 57.02 52.98 47.31
General and Administration Expenses 102.47 96.31 94.01 101.26 69.60
     Rent , Rates & Taxes 32.76 28.97 29.61 37.03 33.46
     Insurance 4.91 5.25 3.60 3.35 3.55
     Professional and legal fees 29.21 26.92 26.06 23.17 13.29
     Traveling and conveyance 15.88 15.31 11.70 12.85 8.24
     Other Administration 35.59 35.17 34.74 37.71 19.30
Selling and Distribution Expenses 129.03 137.04 132.07 137.00 199.92
     Advertisement & Sales Promotion 31.21 43.07 42.83 50.43 30.22
     Sales Commissions & Incentives 0.00 0.00 0.00 0.00 100.54
     Freight and Forwarding 85.71 80.23 72.73 67.01 60.54
     Other Selling Expenses 12.11 13.74 16.51 19.56 8.62
Miscellaneous Expenses 8.83 6.53 5.34 3.70 14.25
     Bad debts /advances written off 0.91 0.00 0.01 1.06 3.98
     Loss on foreign exchange fluctuations 2.92 2.34 1.30 0.00 4.73
     Other Miscellaneous Expenses 5.00 4.19 4.02 2.64 5.53
Total Expenditure 2,121.09 1,898.91 1,676.12 1,601.11 1,688.55
Operating Profit (Excl OI) 260.67 253.34 284.30 324.12 207.44
Other Income 11.42 15.37 9.81 22.52 3.72
     Interest Received 4.41 4.49 9.07 2.61 1.11
     Profits on sale of Investments 0.00 0.00 0.00 16.37 0.00
     Provision Written Back 7.01 10.88 0.00 0.00 1.93
     Foreign Exchange Gains 0.00 0.00 0.00 2.34 0.00
     Others 0.00 0.00 0.74 1.20 0.68
Operating Profit 272.09 268.71 294.11 346.64 211.16
Interest 35.96 31.25 21.73 17.33 31.71
     Bank Charges etc 1.83 1.91 1.92 2.91 2.32
     Other Interest 34.13 29.34 19.81 14.42 29.39
PBDT 236.13 237.46 272.38 329.31 179.45
Depreciation 82.83 68.21 55.67 42.32 39.88
Profit Before Taxation & Exceptional Items 153.30 169.25 216.71 286.99 139.57
Profit Before Tax 153.30 169.25 216.71 286.99 139.57
Provision for Tax 50.13 51.64 61.38 90.04 35.78
     Current Income Tax 46.00 46.94 52.50 85.27 35.00
     Deferred Tax 4.13 4.70 8.88 4.77 0.78
Profit After Tax 103.17 117.61 155.33 196.95 103.79
Consolidated Net Profit 103.17 117.61 155.33 196.95 103.79
Equity Dividend % 400.00 400.00 507.00 600.00 338.00
Earnings Per Share 134.69 153.54 202.78 257.11 135.50
Adjusted EPS 134.69 153.54 202.78 257.11 135.50

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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