Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Futura Polyesters Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 500720 | NSE: INDIANORG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

283.50
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 0.00 0.00 0.00 214.09 566.06 377.84 378.88 413.63 517.06 471.15 Net Sales Growth - 0 0 -100% -62.18% 49.81% -0.27% -8.40% -20.00% 9.74% Cost Of Goods Sold - 0.00 0.00 0.00 158.22 332.70 189.04 192.44 225.12 302.31 283.81 Gross Profit - 0.00 0.00 0.00 55.87 233.36 188.81 186.44 188.51 214.76 187.33 GP Margin - 0 0 0 26.10% 41.23% 49.97% 49.21% 45.57% 41.53% 39.76% Total Expenditure - 41.73 159.81 91.25 288.06 553.47 356.59 357.42 370.03 471.21 450.26 Power & Fuel Cost - 0.01 0.01 0.00 34.96 91.27 75.73 58.47 57.48 62.28 63.84 % Of Sales - 0 0 0 16.33% 16.12% 20.04% 15.43% 13.90% 12.05% 13.55% Employee Cost - 0.00 0.00 0.00 38.28 32.03 23.41 25.84 25.31 21.09 19.83 % Of Sales - 0 0 0 17.88% 5.66% 6.20% 6.82% 6.12% 4.08% 4.21% Manufacturing Exp. - 0.09 0.05 0.00 17.20 63.20 41.77 46.78 44.00 49.32 43.31 % Of Sales - 0 0 0 8.03% 11.16% 11.05% 12.35% 10.64% 9.54% 9.19% General & Admin Exp. - 1.33 17.90 0.00 8.91 6.48 7.18 7.39 9.01 7.89 9.22 % Of Sales - 0 0 0 4.16% 1.14% 1.90% 1.95% 2.18% 1.53% 1.96% Selling & Distn. Exp. - 0.53 0.00 0.00 3.94 14.35 10.06 8.62 14.56 29.09 31.04 % Of Sales - 0 0 0 1.84% 2.54% 2.66% 2.28% 3.52% 5.63% 6.59% Miscellaneous Exp. - 39.78 141.85 91.25 26.56 13.44 9.40 17.89 10.71 11.68 31.04 % Of Sales - 0 0 0 12.41% 2.37% 2.49% 4.72% 2.59% 2.26% -0.17% EBITDA - -41.73 -159.81 -91.25 -73.97 12.59 21.25 21.46 43.60 45.85 20.89 EBITDA Margin - 0 0 0 -34.55% 2.22% 5.62% 5.66% 10.54% 8.87% 4.43% Other Income - 14.85 59.21 0.00 39.31 8.05 9.46 10.52 12.96 5.20 4.88 Interest - 32.20 24.02 0.00 32.54 28.86 22.68 27.36 21.27 17.64 18.91 Depreciation - 0.00 0.00 0.00 112.86 30.95 22.28 19.43 16.93 15.71 14.82 PBT - -59.08 -124.62 -91.25 -180.06 -39.16 -14.24 -14.82 18.35 17.71 -7.96 Tax - 0.00 0.00 1.06 9.62 -3.35 -0.40 -5.50 6.99 6.51 1.86 Tax Rate - 0.00% 0.00% -1.16% -5.34% 8.55% 2.81% 36.99% 38.26% 37.98% -19.50% PAT - -59.08 -124.62 -92.31 -189.68 -35.85 -13.87 -9.37 11.28 10.63 -11.40 PAT before Minority Interest - -59.08 -124.62 -92.31 -189.68 -35.85 -13.87 -9.37 11.28 10.63 -11.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 -88.60% -6.33% -3.67% -2.47% 2.73% 2.06% -2.42% PAT Growth - - - - - - - - 6.11% - EPS - -10.76 -22.70 -16.81 -34.55 -6.53 -2.53 -1.71 2.05 1.94 -2.08

Description TTM Mar 06 Mar 05
Net Sales - 482.22 471.97 Net Sales Growth - 2.17% Cost Of Goods Sold - 294.74 274.53 Gross Profit - 187.48 197.44 GP Margin - 38.88% 41.83% Total Expenditure - 472.93 442.18 Power & Fuel Cost - 68.38 63.24 % Of Sales - 14.18% 13.40% Employee Cost - 26.47 24.18 % Of Sales - 5.49% 5.12% Manufacturing Exp. - 42.85 38.80 % Of Sales - 8.89% 8.22% General & Admin Exp. - 11.09 10.13 % Of Sales - 2.30% 2.15% Selling & Distn. Exp. - 31.36 22.24 % Of Sales - 6.50% 4.71% Miscellaneous Exp. - -1.94 9.07 % Of Sales - -0.40% 1.92% EBITDA - 9.29 29.79 EBITDA Margin - 1.93% 6.31% Other Income - 6.20 8.90 Interest - 22.31 21.60 Depreciation - 20.89 20.64 PBT - -27.72 -3.56 Tax - -5.57 -0.99 Tax Rate - 19.01% 18.23% PAT - -18.65 -4.44 PAT before Minority Interest - -23.74 -4.44 Minority Interest - 5.09 0.00 PAT Margin - -3.87% -0.94% PAT Growth - - EPS - -3.40 -0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds -374.93 -311.80 -75.55 16.77 216.77 210.18 232.62 274.56 131.23 129.68 Share Capital 54.87 54.87 74.76 74.76 74.76 52.42 52.42 52.42 52.42 52.42 Total Reserves -429.80 -366.67 -150.31 -58.00 142.00 157.76 180.20 222.14 78.80 77.26 Non-Current Liabilities 10.88 9.98 0.00 0.00 152.99 188.21 183.39 158.38 145.01 141.62 Secured Loans 0.00 0.00 0.00 0.00 89.20 120.32 123.16 115.85 106.04 104.74 Unsecured Loans 10.88 9.98 0.00 0.00 73.37 74.75 66.73 43.27 44.38 46.63 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 515.90 456.00 415.55 366.09 189.48 142.32 138.32 158.50 118.72 126.12 Trade Payables 48.24 47.39 56.46 62.61 138.69 111.82 95.08 104.25 73.98 82.81 Other Current Liabilities 172.46 147.00 104.24 28.08 44.29 23.77 34.96 45.47 36.98 36.22 Short Term Borrowings 256.26 260.90 254.07 264.86 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 38.93 0.69 0.79 10.54 6.49 6.73 8.28 8.78 7.75 7.09 Total Liabilities 151.85 154.18 340.00 382.86 559.24 540.71 554.33 591.44 394.96 397.42 Net Block 101.85 105.56 0.00 0.30 392.04 366.38 364.13 338.88 196.61 201.99 Gross Block 101.85 105.56 0.00 1.05 749.12 683.11 650.76 598.86 434.37 416.37 Accumulated Depreciation 0.00 0.00 0.00 0.76 357.07 316.73 286.63 259.98 237.77 214.39 Non Current Assets 101.85 105.56 0.00 0.30 397.49 381.63 377.54 390.90 230.18 232.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.79 9.67 8.92 25.81 9.76 6.75 Non Current Investment 0.00 0.00 0.00 0.00 4.66 5.59 4.49 26.21 23.81 23.79 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.01 48.62 340.01 382.56 161.74 159.05 176.75 200.43 164.63 164.22 Current Investments 0.04 0.04 2.22 2.65 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 94.10 83.79 99.97 118.26 83.20 94.85 Sundry Debtors 0.05 0.05 0.05 4.67 22.17 30.81 33.65 37.42 36.48 24.64 Cash & Bank 4.77 4.13 5.14 4.66 17.41 20.24 13.88 18.24 17.34 19.48 Other Current Assets 45.14 37.60 326.59 355.00 28.05 24.21 29.25 26.51 27.61 25.26 Short Term Loans & Adv. 6.92 6.79 6.01 15.57 28.05 24.21 29.25 26.51 27.61 25.26 Net Current Assets -465.90 -407.38 -75.55 16.47 -27.74 16.73 38.42 41.94 45.91 38.10 Total Assets 151.86 154.18 340.01 382.86 559.23 540.71 554.34 591.43 394.95 397.41

Description Mar 06 Mar 05
Shareholder's Funds 139.64 128.83 Share Capital 52.42 48.36 Total Reserves 87.22 80.47 Non-Current Liabilities 170.86 162.38 Secured Loans 140.75 97.35 Unsecured Loans 52.58 81.53 Long Term Provisions 0.00 0.00 Current Liabilities 135.43 155.59 Trade Payables 85.18 65.25 Other Current Liabilities 42.59 83.55 Short Term Borrowings 0.00 0.00 Short Term Provisions 7.65 6.79 Total Liabilities 469.89 446.80 Net Block 280.15 270.73 Gross Block 507.43 468.27 Accumulated Depreciation 227.29 197.54 Non Current Assets 288.64 277.10 Capital Work in Progress 7.75 5.64 Non Current Investment 0.74 0.74 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 180.55 167.48 Current Investments 0.00 0.00 Inventories 101.60 78.89 Sundry Debtors 27.75 44.55 Cash & Bank 21.83 22.50 Other Current Assets 29.36 0.00 Short Term Loans & Adv. 29.36 21.54 Net Current Assets 45.12 11.89 Total Assets 469.89 446.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 24.61 270.27 6.47 -427.51 63.29 58.94 30.89 50.26 39.08 26.93 PBT -59.08 -124.62 -91.25 -180.06 -39.16 -14.24 -14.82 18.35 17.71 -7.96 Adjustment 18.87 123.18 7.54 89.80 57.04 39.90 47.12 27.71 33.14 31.98 Changes in Working Capital 64.82 271.71 91.24 -335.71 43.81 33.92 1.00 5.27 -9.28 2.45 Cash after chg. in Working capital 24.61 270.27 7.53 -425.97 61.69 59.58 33.31 51.34 41.58 26.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.06 -1.54 1.60 -0.64 -2.42 -1.02 -2.46 0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.04 -0.04 Cash From Investing Activity 3.59 -248.27 11.03 344.16 -26.55 -34.95 -38.59 -36.49 -22.06 -15.16 Net Fixed Assets 3.71 -105.56 1.05 748.86 -57.13 -33.10 -35.01 -180.54 -21.01 -17.15 Net Investments 0.00 2.18 0.43 2.01 0.93 -1.10 21.72 -2.40 -0.02 2.00 Others -0.12 -144.89 9.55 -406.71 29.65 -0.75 -25.30 146.45 -1.03 -0.01 Cash from Financing Activity -27.56 -17.87 -17.02 70.60 -39.56 -17.62 3.34 -12.88 -19.15 -7.44 Net Cash Inflow / Outflow 0.64 4.13 0.48 -12.75 -2.83 6.36 -4.36 0.90 -2.14 4.33 Opening Cash & Equivalents 4.13 0.00 4.66 17.41 20.24 13.88 18.24 17.34 19.48 15.15 Closing Cash & Equivalent 4.77 4.13 5.14 4.66 17.41 20.24 13.88 18.24 17.34 19.48

Description Mar 06 Mar 05
Cash From Operating Activity 3.50 -36.52 PBT -27.72 -3.56 Adjustment 41.09 37.55 Changes in Working Capital -11.05 -70.57 Cash after chg. in Working capital 2.32 -36.57 Interest Paid 0.00 0.00 Tax Paid 0.63 0.17 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -20.66 -9.45 Net Fixed Assets -17.15 Net Investments 2.00 Others -5.51 Cash from Financing Activity 16.49 24.42 Net Cash Inflow / Outflow -0.67 -21.55 Opening Cash & Equivalents 22.50 44.05 Closing Cash & Equivalent 21.83 22.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -80.14 -69.21 -17.39 -0.57 13.67 20.67 23.31 25.09 22.93 20.80 ROA -38.61% -50.43% -25.54% -40.27% -6.52% -2.53% -1.63% 2.29% 2.68% -2.88% ROE 0.00% 0.00% 0.00% -527.83% -39.10% -12.03% -7.38% 8.96% 9.27% -10.57% ROCE 0.00% -288.98% -39.66% -54.73% -3.69% 2.73% 4.15% 14.09% 13.10% 3.61% Fixed Asset Turnover 0.00 0.00 0.00 0.64 0.87 0.62 0.68 0.89 1.32 1.28 Receivable days 0.00 0.00 0.00 20.56 15.49 28.39 30.65 29.43 19.80 23.43 Inventory Days 0.00 0.00 0.00 0.00 52.02 80.94 94.12 80.23 57.69 59.69 Payable days 0.00 0.00 0.00 105.41 80.83 106.19 105.72 82.50 60.07 57.74 Cash Conversion Cycle 0.00 0.00 0.00 -84.85 -13.32 3.14 19.05 27.15 17.42 25.38 Total Debt/Equity -0.61 -0.71 -3.36 15.80 1.71 1.80 1.55 1.21 1.25 1.39 Interest Cover -0.83 -4.19 0.00 -4.53 -0.36 0.37 0.46 1.86 1.97 0.50

Description Mar 06 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 22.70 20.18 22.46 22.34 ROA -5.18% -0.99% -0.77% -4.60% ROE -21.93% -4.85% -3.82% -21.33% ROCE -2.38% 6.07% -0.37% 2.42% Fixed Asset Turnover 1.09 1.12 1.02 0.89 Receivable days 24.78 26.01 25.99 33.06 Inventory Days 61.86 46.36 50.90 69.24 Payable days 55.91 63.02 70.61 68.27 Cash Conversion Cycle 30.73 9.35 6.27 34.03 Total Debt/Equity 1.62 1.83 2.00 2.11 Interest Cover -0.31 0.75 -0.04 0.25

Top Investors:

minal bharat patel

matsyagandha investment and finance priv

life insurance corporation of india

manjushree united capital private limite

persiphone investments ltd

dipak kanayalal shah

rashesh jayantilal paun

sudhir keshavji sampat

dhiren kantilal shah

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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