Profit & Loss

FUTURE LIFESTYLE FASHIONS LTD.

NSE : FLFLBSE : 536507ISIN CODE : INE452O01016Industry : RetailingHouse : Future
BSE1.90-0.09 (-4.52 %)
PREV CLOSE ( ) 1.99
OPEN PRICE ( ) 2.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.90 (19500)
VOLUME 211853
TODAY'S LOW / HIGH ( )1.90 2.08
52 WK LOW / HIGH ( )1.81 6.75
NSE1.95-0.05 (-2.5 %)
PREV CLOSE( ) 2.00
OPEN PRICE ( ) 2.10
BID PRICE (QTY) 1.90 (17799)
OFFER PRICE (QTY) 1.95 (36140)
VOLUME 453196
TODAY'S LOW / HIGH( ) 1.90 2.10
52 WK LOW / HIGH ( )1.8 6.7
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Operating Income
33036.40
25080.20
69202.50
63041.60
49127.40
     Sales
32650.10
24802.10
68047.80
62002.90
48229.80
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
386.30
278.10
1154.70
1038.70
897.60
Less: Excise Duty
3097.10
2313.00
6229.50
5760.40
4147.70
Operating Income (Net)
29939.30
22767.20
62973.00
57281.20
44979.70
EXPENDITURE :
Increase/Decrease in Stock
4612.30
5616.50
-4723.10
-5495.60
209.70
Raw Material Consumed
19483.90
10536.60
46413.80
42390.00
28256.10
     Opening Raw Materials
9.60
28.70
     Purchases Raw Materials
6.90
203.20
     Closing Raw Materials
9.60
     Other Direct Purchases / Brought in cost
19483.90
10536.60
46413.80
42373.50
28033.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
908.90
734.20
1405.30
1366.80
1152.50
     Electricity & Power
908.90
734.20
1405.30
1366.80
1152.50
     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
2460.00
1900.90
3483.40
3307.90
2648.60
     Salaries, Wages & Bonus
2365.20
1797.80
3146.10
2940.90
2334.90
     Contributions to EPF & Pension Funds
136.30
104.50
220.50
168.20
147.40
     Workmen and Staff Welfare Expenses
36.20
24.40
51.50
74.00
57.70
     Other Employees Cost
-77.70
-25.80
65.30
124.80
108.60
Operating Expenses
805.50
694.30
896.90
884.30
761.20
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
805.50
694.30
896.90
884.30
761.20
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1619.70
1204.40
2149.60
6527.70
6111.10
     Rent , Rates & Taxes
1106.30
674.20
1116.40
5579.00
4604.50
     Insurance
72.90
81.90
82.80
66.50
52.70
     Printing and stationery
     Professional and legal fees
184.60
191.60
220.00
209.90
153.70
     Traveling and conveyance
32.50
19.20
151.60
147.40
155.20
     Other Administration
223.40
237.50
578.80
524.90
1145.00
Selling and Distribution Expenses
690.00
504.30
1407.20
1495.20
1106.80
     Advertisement & Sales Promotion
690.00
504.30
1407.20
1495.20
1106.80
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
9423.30
1617.00
1599.30
1154.60
234.40
     Bad debts /advances written off
1.90
7.40
3.50
3.20
     Provision for doubtful debts
3087.40
162.60
95.20
4.20
1.30
     Losson disposal of fixed assets(net)
115.80
417.10
358.50
280.10
221.90
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
4500.00
     Other Miscellaneous Expenses
1718.20
1029.90
1142.10
867.10
11.20
Less: Expenses Capitalised
Total Expenditure
40003.60
22808.20
52632.40
51630.90
40480.40
Operating Profit (Excl OI)
-10064.30
-41.00
10340.60
5650.30
4499.30
Other Income
1942.10
503.60
642.70
383.10
341.00
     Interest Received
368.10
423.40
417.70
319.60
234.20
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
1574.00
80.20
225.00
63.50
106.80
Operating Profit
-8122.20
462.60
10983.30
6033.40
4840.30
Interest
3398.40
3661.90
3485.50
1559.70
1445.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
511.60
543.30
826.80
626.60
516.00
     Other Interest
2886.80
3118.60
2658.70
933.10
929.00
PBDT
-11520.60
-3199.30
7497.80
4473.70
3395.30
Depreciation
6134.30
5984.10
7015.30
2071.00
1538.90
Profit Before Taxation & Exceptional Items
-17654.90
-9183.40
482.50
2402.70
1856.40
Exceptional Income / Expenses
-6749.00
-837.80
Profit Before Tax
-24403.90
-9183.40
-355.30
2402.70
1856.40
Provision for Tax
729.70
-70.10
178.00
465.20
585.90
     Current Income Tax
1.40
266.70
431.60
498.40
     Deferred Tax
729.70
-99.90
-88.70
106.00
87.50
     Other taxes
0.00
28.40
0.00
-72.40
0.00
Profit After Tax
-25133.60
-9113.30
-533.30
1937.50
1270.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
-0.10
Share of Associate
-355.40
-220.20
2.90
-47.50
-9.60
Other Consolidated Items
Consolidated Net Profit
-25489.00
-9333.50
-530.40
1889.90
1260.80
Adjustments to PAT
8.30
Profit Balance B/F
-7571.10
1748.00
5194.60
4080.00
2994.10
Appropriations
-33060.10
-7585.50
4664.20
5969.90
4263.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
9.20
-14.40
2916.20
775.30
183.20
Equity Dividend %
70.00
60.00
Earnings Per Share
-126.34
-46.26
-2.63
9.71
6.62
Adjusted EPS
-126.34
-46.26
-2.63
9.71
6.62

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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.