Profit & Loss

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future
BSE0.71-0.01 (-1.39 %)
PREV CLOSE ( ) 0.72
OPEN PRICE ( ) 0.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.71 (6103)
VOLUME 139026
TODAY'S LOW / HIGH ( )0.71 0.72
52 WK LOW / HIGH ( )0.63 0.95
NSE0.70-0.05 (-6.67 %)
PREV CLOSE( ) 0.75
OPEN PRICE ( ) 0.70
BID PRICE (QTY) 0.70 (912767)
OFFER PRICE (QTY) 0.75 (766297)
VOLUME 96919
TODAY'S LOW / HIGH( ) 0.70 0.75
52 WK LOW / HIGH ( )0.6 1.1
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
14504.30
55408.60
61729.30
52559.60
44875.00
     Sales
7665.60
35793.30
41989.80
36960.90
32029.40
     Job Work/ Contract Receipts
     Processing Charges / Service Income
5274.50
11988.80
12297.70
7990.30
6055.60
     Revenue from property development
     Other Operational Income
1564.20
7626.50
7441.80
7608.40
6790.00
Less: Excise Duty
Operating Income (Net)
14504.30
55408.60
61729.30
52559.60
44875.00
EXPENDITURE :
Increase/Decrease in Stock
1168.80
474.30
-1586.90
-2157.30
-89.80
Raw Material Consumed
8774.40
35543.90
42504.40
37839.00
31727.70
     Opening Raw Materials
97.20
17.60
14.80
19.60
26.40
     Purchases Raw Materials
3150.90
8518.60
9615.80
5564.70
4177.40
     Closing Raw Materials
94.90
97.20
17.60
14.80
19.60
     Other Direct Purchases / Brought in cost
5621.20
27104.90
32891.40
32269.50
27543.50
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
161.10
237.80
242.30
135.90
115.40
     Electricity & Power
161.10
237.80
242.30
135.90
115.40
     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
1379.90
2158.20
2341.30
1795.80
1382.80
     Salaries, Wages & Bonus
1307.00
1925.20
2115.30
1651.30
1283.70
     Contributions to EPF & Pension Funds
62.20
107.20
89.90
61.20
50.60
     Workmen and Staff Welfare Expenses
23.30
56.10
62.70
40.50
41.30
     Other Employees Cost
-12.60
69.70
73.40
42.80
7.20
Operating Expenses
104.10
123.80
148.80
122.90
124.70
     Sub-contracted / Out sourced services
     Processing Charges
6.00
3.20
3.60
4.40
4.20
     Repairs and Maintenance
98.10
120.60
145.20
118.50
117.10
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
3.40
General and Administration Expenses
108.00
249.20
382.20
320.60
366.90
     Rent , Rates & Taxes
39.30
178.00
320.00
262.90
312.30
     Insurance
64.20
65.40
55.60
48.20
41.10
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
4.50
5.80
6.60
9.50
13.50
Selling and Distribution Expenses
283.90
1755.70
1903.90
1543.10
95.70
     Advertisement & Sales Promotion
1.00
3.70
6.00
14.40
75.20
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
282.90
1752.00
1897.90
1528.70
20.50
Miscellaneous Expenses
849.10
1499.00
1149.20
1228.20
1216.60
     Bad debts /advances written off
27.60
     Provision for doubtful debts
68.40
143.00
9.90
1.00
     Losson disposal of fixed assets(net)
84.10
176.80
51.30
298.00
335.40
     Losson foreign exchange fluctuations
0.30
33.00
63.10
17.00
     Losson sale of non-trade current investments
96.00
54.60
     Other Miscellaneous Expenses
600.30
1091.60
997.30
929.20
864.20
Less: Expenses Capitalised
Total Expenditure
12829.30
42041.90
47085.20
40828.20
34940.00
Operating Profit (Excl OI)
1675.00
13366.70
14644.10
11731.40
9935.00
Other Income
1685.40
674.00
818.20
1851.30
2371.40
     Interest Received
574.60
449.80
259.70
296.70
940.20
     Dividend Received
34.60
     Profit on sale of Fixed Assets
1017.90
     Profits on sale of Investments
488.70
1453.60
1327.40
     Provision Written Back
3.10
90.30
10.20
23.60
     Foreign Exchange Gains
19.00
     Others
89.80
133.90
59.60
58.40
69.20
Operating Profit
3360.40
14040.70
15462.30
13582.70
12306.40
Interest
8167.30
7190.30
5976.20
5777.90
5218.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1243.90
306.10
41.10
29.40
103.10
     Other Interest
6923.40
6884.20
5935.10
5748.50
5114.90
PBDT
-4806.90
6850.40
9486.10
7804.80
7088.40
Depreciation
7808.80
10337.20
8155.80
7252.10
6543.10
Profit Before Taxation & Exceptional Items
-12615.70
-3486.80
1330.30
552.70
545.30
Exceptional Income / Expenses
-713.80
Profit Before Tax
-12615.70
-4200.60
1330.30
552.70
545.30
Provision for Tax
-178.90
-370.00
-217.80
248.90
114.30
     Current Income Tax
259.10
134.30
     Deferred Tax
-370.00
-217.80
-10.20
-20.00
     Other taxes
-178.90
0.00
0.00
0.00
0.00
Profit After Tax
-12436.80
-3830.60
1548.10
303.80
431.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
983.80
381.80
-304.80
-328.40
-198.30
Share of Associate
235.10
135.50
206.30
93.60
117.30
Other Consolidated Items
Consolidated Net Profit
-11217.90
-3313.30
1449.60
69.00
350.00
Adjustments to PAT
104.40
Profit Balance B/F
2894.60
3827.20
3360.00
2861.30
-600.90
Appropriations
-8323.30
513.90
4809.60
2930.30
-146.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-5.90
-2380.70
982.40
-429.70
-3007.80
Equity Dividend %
12.00
Earnings Per Share
-22.69
-6.70
2.94
0.14
0.74
Adjusted EPS
-22.69
-6.70
2.94
0.14
0.74

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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.