Profit & Loss

FUTURE CONSUMER LTD.

NSE : FCONSUMERBSE : 533400ISIN CODE : INE220J01025Industry : TradingHouse : Future
BSE0.920.01 (+1.1 %)
PREV CLOSE ( ) 0.91
OPEN PRICE ( ) 0.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1502064
TODAY'S LOW / HIGH ( )0.91 0.94
52 WK LOW / HIGH ( )0.7 1.27
NSE0.950.05 (+5.56 %)
PREV CLOSE( ) 0.90
OPEN PRICE ( ) 0.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.95 (398999)
VOLUME 3736412
TODAY'S LOW / HIGH( ) 0.90 0.95
52 WK LOW / HIGH ( )0.55 1.35
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
3815.40
14938.47
12130.45
41193.08
39494.91
     Sales
3593.86
14737.72
11947.31
41004.17
39153.61
     Job Work/ Contract Receipts
15.74
     Processing Charges / Service Income
156.75
97.97
77.46
124.41
143.71
     Revenue from property development
     Other Operational Income
49.06
102.79
105.69
64.50
197.59
Less: Excise Duty
Net Sales
3811.51
14687.89
11845.13
40403.30
38806.50
EXPENDITURE :
Increase/Decrease in Stock
352.07
-247.61
1029.34
854.66
-201.30
Raw Material Consumed
3137.02
13132.28
9833.59
34339.79
33762.08
     Opening Raw Materials
20.85
45.39
100.61
53.41
49.47
     Purchases Raw Materials
122.34
836.83
350.38
2313.00
1659.34
     Closing Raw Materials
20.85
45.39
100.61
53.41
     Other Direct Purchases / Brought in cost
2993.83
12270.91
9427.99
32073.99
32106.68
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
90.24
61.23
55.89
110.61
125.68
     Electricity & Power
90.24
61.23
55.89
110.61
125.68
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
340.92
541.80
630.44
1196.25
1311.78
     Salaries, Wages & Bonus
315.49
506.26
564.11
1123.48
1156.63
     Contributions to EPF & Pension Funds
15.97
22.09
22.36
62.30
60.16
     Workmen and Staff Welfare Expenses
8.15
10.55
11.90
36.67
37.34
     Other Employees Cost
1.31
2.89
32.07
-26.20
57.65
Other Manufacturing Expenses
68.16
170.64
112.68
489.69
461.01
     Sub-contracted / Out sourced services
     Processing Charges
43.28
140.97
86.19
424.10
386.58
     Repairs and Maintenance
16.10
18.92
15.43
38.28
42.70
     Packing Material Consumed
8.02
10.76
6.31
16.14
18.07
     Other Mfg Exp
0.76
0.00
4.75
11.18
13.65
General and Administration Expenses
180.46
331.51
283.11
370.35
545.21
     Rent , Rates & Taxes
89.88
168.16
164.18
127.84
339.73
     Insurance
5.64
10.63
10.75
15.57
13.55
     Printing and stationery
     Professional and legal fees
65.53
132.66
87.87
204.62
172.33
     Traveling and conveyance
     Other Administration
19.41
20.06
20.32
22.31
19.59
Selling and Distribution Expenses
146.83
617.75
475.31
1202.85
1259.25
     Advertisement & Sales Promotion
4.36
29.39
54.89
196.54
299.58
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
142.47
588.36
420.42
1006.31
959.67
Miscellaneous Expenses
279.60
2681.58
2279.38
1385.20
535.10
     Bad debts /advances written off
238.56
     Provision for doubtful debts
-112.23
860.52
25.37
     Losson disposal of fixed assets(net)
29.26
17.83
21.50
19.60
3.95
     Losson foreign exchange fluctuations
0.00
14.77
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
124.01
2663.74
2243.11
505.09
505.79
Less: Expenses Capitalised
Total Expenditure
4595.30
17289.17
14699.73
39949.39
37798.80
Operating Profit (Excl OI)
-783.79
-2601.28
-2854.60
453.91
1007.70
Other Income
245.24
205.77
211.80
260.85
313.82
     Interest Received
53.49
79.99
102.98
124.54
167.16
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
2.99
2.14
     Provision Written Back
38.82
14.18
7.21
2.60
7.93
     Foreign Exchange Gains
57.87
24.41
44.02
29.31
     Others
95.06
87.19
98.62
89.70
107.28
Operating Profit
-538.55
-2395.51
-2642.81
714.76
1321.52
Interest
534.60
632.21
722.95
870.51
734.77
     InterestonDebenture / Bonds
     Interest on Term Loan
285.01
565.30
664.78
765.46
708.09
     Intereston Fixed deposits
     Bank Charges etc
0.93
8.42
5.72
15.01
10.46
     Other Interest
248.65
58.50
52.45
90.05
16.22
PBDT
-1073.15
-3027.72
-3365.76
-155.75
586.75
Depreciation
322.05
515.01
582.17
704.51
531.55
Profit Before Taxation & Exceptional Items
-1395.20
-3542.73
-3947.92
-860.26
55.20
Exceptional Income / Expenses
-1866.57
-740.92
-427.45
-853.31
2.24
Profit Before Tax
-3289.40
-4503.73
-4621.32
-1713.57
57.44
Provision for Tax
60.93
-6.16
211.76
-18.26
-165.67
     Current Income Tax
42.01
0.40
2.41
22.96
14.45
     Deferred Tax
-6.42
-7.03
223.74
-48.83
-188.28
     Other taxes
25.35
0.47
-14.39
7.62
8.16
Profit After Tax
-3350.33
-4497.56
-4833.08
-1695.32
223.11
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.64
0.77
0.05
6.75
7.96
Share of Associate
-469.71
-294.94
Other Consolidated Items
Consolidated Net Profit
-3349.69
-4496.80
-4833.03
-2158.28
-63.88
Adjustments to PAT
Profit Balance B/F
-14497.54
-10063.11
-5322.06
-6024.14
-5809.30
Appropriations
-17847.23
-14559.90
-10155.09
-8182.42
-5873.17
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-55.65
-62.36
-91.98
-2860.36
150.97
Equity Dividend %
Earnings Per Share
-1.69
-2.27
-2.45
-1.13
-0.03
Adjusted EPS
-1.69
-2.27
-2.45
-1.13
-0.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.