06 Sep , 2023
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Total OI | Chg in Ol | Chg % Ol | LTP | Chg % | Strike Price | Chg % | LTP | Chg % OI | Chg in Ol | Total OI |
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sector: Retail
as on 7/2/2024 12:00:00 AM
₹ 0.8 0.01 1.2706 Sep , 2023
12:00 AM
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Demat Account
Trading Account
PROMOTER - TOTAL16.37%
Indian: 16.37%
Foreign: 0%
NON-PROMOTER - TOTAL 83.63%
Institutions: 0.60%
Non-Institutions: 83.03%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 1422.14 | 5365.66 | 5103.09 | 4485.45 |
yoy growth (%) | (73.50) | 5.14 | 13.77 | (49.69) |
Raw materials | (994.32) | (3,601.82) | (3,568.17) | (3,163.79) |
As % of sales | 69.92 | 67.13 | 69.92 | 70.53 |
Employee costs | (137.99) | (215.82) | (179.58) | (138.28) |
As % of sales | 9.70 | 4.02 | 3.52 | 3.08 |
Other costs | (122.33) | (211.35) | (180.30) | (189.88) |
As % of sales | 8.60 | 3.94 | 3.53 | 4.23 |
Operating profit | 167.50 | 1336.67 | 1175.04 | 993.50 |
OPM | 11.78 | 24.91 | 23.03 | 22.15 |
Depreciation | (780.88) | (1,033.72) | (725.21) | (654.31) |
Interest expense | (816.73) | (719.03) | (577.79) | (521.80) |
Other income | 168.54 | 67.40 | 192.59 | 248.87 |
Profit before tax | (1,261.57) | (348.68) | 64.63 | 66.26 |
Taxes | 17.89 | 37 | (24.89) | (11.43) |
Tax rate | (1.42) | (10.61) | (38.51) | (17.25) |
Minorities and other | 98.38 | 38.18 | (32.84) | (19.83) |
Adj. profit | (1,145.30) | (273.50) | 6.90 | 35 |
Exceptional items | -- | (71.38) | -- | -- |
Net profit | (1,121.79) | (331.33) | 6.90 | 35 |
yoy growth (%) | 238.57 | (4,901.88) | (80.29) | (1.57) |
NPM | (78.88) | (6.17) | 0.14 | 0.78 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 98.86 | 98.86 | 98.71 | 98.67 |
Preference capital | 15.16 | 15.16 | 15.40 | 15.40 |
Reserves | 2811.65 | 4039.84 | 3894.80 | 3734.04 |
Net worth | 2925.67 | 4153.86 | 4008.91 | 3848.11 |
Minority interest | -- | -- | 278.52 | 202.53 |
Debt | 7169.05 | 6862.75 | 6717.42 | 5772.03 |
Deferred tax liabilities (net) | -- | -- | 226.74 | 312.23 |
Total liabilities | 10094.72 | 11016.61 | 11231.59 | 10134.90 |
Fixed assets | 4842.14 | 8986.38 | 8020.61 | 7344.07 |
Intangible assets | -- | -- | -- | -- |
Investments | 1080.14 | 1135.60 | 956.70 | 865.45 |
Deferred tax asset (net) | -- | -- | 189.88 | 238.06 |
Net working capital | 4116.65 | 864.61 | 1896.94 | 1554.87 |
Inventories | 1086.59 | 1207.23 | 1261.77 | 1097.30 |
Inventory Days | 278.88 | 82.12 | -- | 78.48 |
Sundry debtors | 2766.89 | 2295.55 | 896.15 | 777.21 |
Debtor days | 710.14 | 156.16 | -- | 55.59 |
Other current assets | 2024.06 | 2011.06 | 1779.95 | 1240.12 |
Sundry creditors | (1,118.81) | (1,305.37) | (985.73) | (755.64) |
Creditor days | 287.15 | 88.80 | -- | 54.05 |
Other current liabilities | (642.08) | (3,343.86) | (1,055.20) | (804.12) |
Cash | 55.79 | 30.02 | 167.46 | 132.45 |
Total assets | 10094.72 | 11016.61 | 11231.59 | 10134.90 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | (1,261.57) | (348.68) | 64.63 | 66.26 |
Depreciation | (780.88) | (1,033.72) | (725.21) | (654.31) |
Tax paid | 17.89 | 37 | (24.89) | (11.43) |
Working capital 27,893 | 103.37 | (2,772.07) | (1,390.36) | (1,861.96) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (1,921.19) | (4,117.47) | (2,075.83) | (2,461.44) |
Capital expenditure | 3106.91 | 6195.94 | 3340.55 | 1170.57 |
Free cash flow | 1185.72 | 2078.47 | 1264.72 | (1,290.87) |
Equity raised | 6826.06 | 7605.98 | 6936.34 | 8789.38 |
Investments | (289.51) | (255.61) | (586.97) | (486.86) |
Debt financing/disposal | 3173.86 | 526.03 | 1154.98 | 1874.23 |
Dividends paid | -- | -- | -- | -- |
Net in cash | 10896.13 | 9954.87 | 8769.07 | 8885.88 |
Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -73.496 | 5.145 | 13.77 | -49.689 |
Op profit growth | -87.469 | 13.755 | 18.273 | -8.255 |
EBIT growth | -220.113 | -42.351 | 9.244 | 2.777 |
Net profit growth | 238.572 | -4,901.884 | -80.286 | -1.575 |
Profitability ratios (%) | ||||
OPM | 11.778 | 24.912 | 23.026 | 22.149 |
EBIT margin | -31.28 | 6.902 | 12.589 | 13.11 |
Net profit margin | -78.88 | -6.175 | 0.135 | 0.78 |
RoCE | -4.214 | 3.502 | 6.599 | 6.612 |
RoNW | -7.923 | -2.07 | 0.046 | 0.244 |
RoA | -2.657 | -0.783 | 0.018 | 0.098 |
Per share ratios (₹) | ||||
EPS | -24.68 | -7.48 | 0.81 | 1.16 |
Dividend per share | 0 | 0 | 0 | 0.2 |
Cash EPS | -38.492 | -27.616 | -14.559 | -13.098 |
Book value per share | -4.214 | 3.502 | 6.599 | 6.612 |
Valuation ratios | ||||
P/E | -0.323 | -1.156 | 43.704 | 26.034 |
P/CEPS | -0.207 | -0.313 | -2.431 | -2.306 |
P/B | 0.135 | 0.103 | 0.456 | 0.389 |
EV/EBIDTA | 22.368 | 5.147 | 5.299 | 5.136 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 28.406 | 0 |
Tax payout | -1.418 | -10.611 | -38.512 | -17.25 |
Liquidity ratios | ||||
Debtor days | 649.651 | 104.513 | 49.373 | 45.087 |
Inventory days | 294.361 | 78.383 | 70.816 | 71.287 |
Creditor days | -352.621 | -93.357 | -64.925 | -75.495 |
Leverage ratios | ||||
Interest coverage | 0.545 | -0.515 | -1.112 | -1.127 |
Net debt / equity | 2.431 | 1.645 | 1.466 | 1.372 |
Net debt / op. profit | 42.467 | 5.112 | 4.799 | 5.105 |
Cost breakup (₹) | ||||
Material costs | -69.917 | -67.127 | -69.922 | -70.535 |
Employee costs | -9.703 | -4.022 | -3.519 | -3.083 |
Other costs | -8.602 | -3.939 | -3.533 | -4.233 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Avenue Supermarts Ltd | 4,778.00 | 115.38 | 3,10,920.26 | 604.20 | 0.00 | 12,393.46 | 296.29 |
Trent Ltd | 5,538.50 | 221.01 | 1,96,886.73 | 654.28 | 0.06 | 3,186.93 | 125.10 |
Aditya Birla Fashion & Retail Ltd | 329.55 | 0.00 | 33,485.63 | -99.28 | 0.00 | 2,852.48 | 49.70 |
Vedant Fashions Ltd | 1,098.85 | 64.37 | 26,688.41 | 115.58 | 0.77 | 362.27 | 65.77 |
Redtape Ltd | 770.35 | 62.68 | 10,646.38 | 38.54 | 0.00 | 502.38 | 45.74 |
Future Enterprises Limited (Formerly known Future Retail Limited) was incorporated on 12th October, 1987, headquartered in Mumbai. The Company operates through primarily the Lifestyle and Value formats through multiple delivery mechanisms and lines of business, some of them are, fashion, food, general merchandise, home, leisure and entertainment, financial services, communications and wellness. The Company is engaged in the business of manufacturing, trading and leasing of assets.The Company has stores in 51 cities across the country, constituting over 6 million square feet of retail space. It caters to the Lifestyle segment through its 35 Pantaloons Stores and 5 Central Malls, as well as its other concepts. In Value retailing it is present through 78 Big Bazaar hypermarkets, 113 Food Bazaars and other delivery formats.In the year 1991, the company had launched BARE, the Indian jeans brand. Initial public offer (IPO) was made in May of the year 1992. During the year 1994, the Pantaloon Shoppe, an exclusive menswear store in franchisee format launched across the nation and also the company starts the distribution of branded garments through multi-brand retail outlets across the nation. In the year 1995, the John Miller, formal shirt brand of the company was launched in market. Indias family store Pantaloons was launched in Kolkata during the year 1997. In the year 2001, Big Bazaar, Is se sasta aur accha kahi nahin Indias first hypermarket chain was launched, after this, a... Read More
Reports by Future Enterprises Ltd
Reports by Future Enterprises Ltd
No Record Found
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