Value Stocks

COAL INDIA Profit & Loss



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 162,241.78 134,529.77 142,080.13 147,665.96 130,938.45
     Sales 152,667.14 126,786.13 134,979.13 140,603.00 126,543.97
     Processing Charges / Service Income 9,573.18 7,735.33 7,100.24 7,056.14 4,313.69
     Other Operational Income 1.46 8.31 0.76 6.82 80.79
Less: Excise Duty 52,305.64 44,296.77 45,797.38 47,706.92 45,462.17
Net Sales 109,936.14 90,233.00 96,282.75 99,959.04 85,476.28
EXPENDITURE :
Increase/Decrease in Stock 2,308.49 -2,351.26 -1,042.50 856.24 1,679.46
Raw Material Consumed 103.56 282.34 60.80 0.00 0.00
     Other Direct Purchases / Brought in cost 103.56 282.34 60.80 0.00 0.00
Power & Fuel Cost 2,638.46 2,524.67 2,467.22 2,443.08 2,516.42
     Electricity & Power 2,638.46 2,524.67 2,467.22 2,443.08 2,516.42
Employee Cost 40,700.82 38,592.42 39,404.18 38,772.85 42,621.84
     Salaries, Wages & Bonus 30,587.18 28,634.74 28,812.51 28,542.12 28,008.89
     Contributions to EPF & Pension Funds 7,813.43 7,753.70 8,271.56 8,080.78 12,035.02
     Workmen and Staff Welfare Expenses 2,300.21 2,203.98 2,320.11 2,149.95 2,577.93
Other Manufacturing Expenses 29,872.17 25,218.82 22,407.77 22,260.27 21,012.95
     Sub-contracted / Out sourced services 422.95 638.63 1,418.80 1,190.66 1,126.72
     Repairs and Maintenance 1,502.80 1,544.85 1,410.93 1,486.56 1,439.01
     Other Mfg Exp 27,946.42 23,035.34 19,578.04 19,583.05 18,447.22
General and Administration Expenses 7,367.59 4,673.87 8,700.01 3,265.49 2,977.84
     Rent , Rates & Taxes 753.19 758.07 742.76 957.54 914.69
     Insurance 7.66 5.26 5.14 5.06 4.69
     Professional and legal fees 81.84 67.30 112.01 80.73 70.80
     Traveling and conveyance 112.32 97.10 185.33 160.82 153.36
     Other Administration 6,524.90 3,843.24 7,840.10 2,222.16 1,987.66
Selling and Distribution Expenses 709.17 576.71 801.96 975.69 824.97
     Advertisement & Sales Promotion 26.70 22.94 55.74 54.31 62.46
     Freight and Forwarding 682.47 553.77 746.22 921.38 762.51
Miscellaneous Expenses 1,565.90 2,331.90 1,903.22 6,420.63 5,111.08
     Bad debts /advances written off 0.00 0.00 0.00 42.33 260.56
     Provision for doubtful debts 133.13 1,215.64 405.00 32.25 362.70
     Loss on disposal of fixed assets(net) 15.48 1.02 0.55 2.93 0.00
     Loss on foreign exchange fluctuations 7.17 0.00 12.56 10.45 0.00
     Other Miscellaneous Expenses 1,410.12 1,115.24 1,485.11 6,332.67 4,487.82
Total Expenditure 85,266.16 71,849.47 74,702.66 74,994.25 76,744.56
Operating Profit (Excl OI) 24,669.98 18,383.53 21,580.09 24,964.79 8,731.72
Other Income 3,925.05 3,988.77 6,446.15 5,878.12 5,531.39
     Interest Received 1,633.49 1,509.47 3,309.66 3,167.04 2,770.90
     Dividend Received 11.01 3.94 157.44 243.36 180.85
     Profit on sale of Fixed Assets 0.00 0.00 0.00 0.00 19.43
     Provision Written Back 1,206.68 1,659.90 2,216.00 1,508.18 1,192.17
     Foreign Exchange Gains 0.00 6.31 0.00 0.00 11.24
     Others 1,073.87 809.15 763.05 959.54 1,356.80
Operating Profit 28,595.03 22,372.30 28,026.24 30,842.91 14,263.11
Interest 541.49 642.24 502.92 263.68 430.10
     Bank Charges etc 31.18 195.78 68.63 12.35 36.51
     Other Interest 510.31 446.46 434.29 251.33 393.59
PBDT 28,053.54 21,730.06 27,523.32 30,579.23 13,833.01
Depreciation 4,428.67 3,717.85 3,450.83 3,450.36 3,062.70
Profit Before Taxation & Exceptional Items 23,624.87 18,012.21 24,072.49 27,128.87 10,770.31
Profit Before Tax 23,624.87 18,012.21 24,072.49 27,128.87 10,770.31
Provision for Tax 6,237.86 5,307.07 7,370.98 9,662.45 3,732.31
     Current Income Tax 6,235.80 5,408.74 6,139.96 8,887.44 6,737.84
     Deferred Tax -19.26 -72.46 1,098.58 1,095.07 -2,671.82
     Other taxes 21.32 -29.21 132.44 -320.06 -333.71
Profit After Tax 17,387.01 12,705.14 16,701.51 17,466.42 7,038.00
Minority Interest -20.32 -2.28 13.85 -1.35 0.12
Share of Associate -8.59 -2.97 -1.17 -2.00 0.44
Consolidated Net Profit 17,358.10 12,699.89 16,714.19 17,463.07 7,038.56
Equity Dividend % 170.00 160.00 120.00 131.00 165.00
Earnings Per Share 28.17 20.61 27.12 28.34 11.34
Adjusted EPS 28.17 20.61 27.12 28.34 11.34

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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