Nifty
Sensex
:
:
10349.00
33532.73
50.25 (0.49%)
172.83 (0.52%)

Retailing

Rating :
64/99

BSE: 523574 | NSE: FEL

50.65
0.85 (1.71%)
21-Nov-2017 | 11:14AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 50.60
  • 52.50
  • 50.10
  • 49.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1252722
  • 634.50
  • 62.20
  • 14.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,254.98
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,431.48
  • 0.88%
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.35%
  • 30.04%
  • 15.79%
  • FII
  • DII
  • Others
  • 1.35%
  • 1.68%
  • 3.79%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Net Sales
4,487.50
9,348.38
11,709.62
14,612.79
21,301.97
12,887.69
9,786.94
7,669.04
5,840.54
3,468.56
Net Sales Growth
-52.00%
-20.16%
-19.87%
-31.40%
65.29%
31.68%
27.62%
31.31%
68.39%
 
Cost Of Goods Sold
3,163.79
6,356.61
7,656.43
9,901.62
13,007.03
8,198.97
6,682.84
5,127.25
3,909.30
2,365.07
Gross Profit
1,323.71
2,991.77
4,053.19
4,711.17
8,294.94
4,688.72
3,104.10
2,541.79
1,931.24
1,103.49
GP Margin
29.50%
32.00%
34.61%
32.24%
38.94%
36.38%
31.72%
33.14%
33.07%
31.81%
Total Expenditure
3,494.00
8,265.49
10,584.98
13,669.15
19,059.28
11,855.10
8,960.77
7,155.80
5,554.36
3,337.99
Power & Fuel Cost
11.54
122.20
182.64
188.10
321.83
189.07
140.45
119.42
93.32
65.88
% Of Sales
0.26%
1.31%
1.56%
1.29%
1.51%
1.47%
1.44%
1.56%
1.60%
1.90%
Employee Cost
138.28
349.87
469.34
620.83
1,131.43
684.80
615.40
572.90
440.93
265.95
% Of Sales
3.08%
3.74%
4.01%
4.25%
5.31%
5.31%
6.29%
7.47%
7.55%
7.67%
Manufacturing Exp.
12.47
29.75
41.89
50.11
96.68
74.59
224.02
191.29
167.12
117.68
% Of Sales
0.28%
0.32%
0.36%
0.34%
0.45%
0.58%
2.29%
2.49%
2.86%
3.39%
General & Admin Exp.
37.67
383.28
607.60
684.30
1,963.33
1,181.63
1,040.00
933.18
704.91
391.83
% Of Sales
0.84%
4.10%
5.19%
4.68%
9.22%
9.17%
10.63%
12.17%
12.07%
11.30%
Selling & Distn. Exp.
9.57
601.96
844.70
874.69
1,471.11
939.62
241.27
180.30
222.71
127.14
% Of Sales
0.21%
6.44%
7.21%
5.99%
6.91%
7.29%
2.47%
2.35%
3.81%
3.67%
Miscellaneous Exp.
120.68
421.82
782.38
1,349.50
1,067.87
586.42
16.79
31.46
16.07
127.14
% Of Sales
2.69%
4.51%
6.68%
9.24%
5.01%
4.55%
0.17%
0.41%
0.28%
0.13%
EBITDA
993.50
1,082.89
1,124.64
943.64
2,242.69
1,032.59
826.17
513.24
286.18
130.57
EBITDA Margin
22.14%
11.58%
9.60%
6.46%
10.53%
8.01%
8.44%
6.69%
4.90%
3.76%
Other Income
237.14
59.27
94.60
307.76
130.01
64.09
142.91
103.90
56.01
101.85
Interest
521.80
506.97
679.18
725.95
1,647.12
614.89
510.23
426.68
238.24
105.01
Depreciation
654.31
573.35
541.69
451.88
632.26
307.70
278.32
206.57
118.21
48.24
PBT
54.53
61.84
-1.63
73.57
93.32
174.09
180.53
-16.11
-14.26
79.17
Tax
11.43
20.75
2.11
4.41
130.90
139.16
104.13
-9.95
47.29
59.74
Tax Rate
20.96%
33.55%
1.30%
4.44%
27.70%
49.50%
57.68%
61.76%
-331.63%
75.46%
PAT
23.27
32.20
152.88
80.30
279.29
143.91
73.85
18.29
-10.33
35.08
PAT before Minority Interest
43.10
41.09
160.26
94.99
341.74
141.97
76.40
-6.16
-61.55
19.43
Minority Interest
-19.83
-8.89
-7.38
-14.69
-62.45
1.94
-2.55
24.45
51.22
15.65
PAT Margin
0.52%
0.34%
1.31%
0.55%
1.31%
1.12%
0.75%
0.24%
-0.18%
1.01%
PAT Growth
-27.73%
-78.94%
90.39%
-71.25%
94.07%
94.87%
303.77%
277.06%
-129.45%
 
Unadjusted EPS
0.74
0.80
5.69
3.47
12.19
6.54
3.18
0.56
-3.86
1.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Shareholder's Funds
3,695.38
3,403.30
5,391.01
3,337.07
3,363.11
3,142.10
2,876.37
2,502.26
2,227.17
1,191.92
Share Capital
118.10
157.66
131.64
120.97
121.16
181.75
110.75
107.59
121.38
97.35
Total Reserves
3,574.50
3,232.56
5,235.18
3,211.47
3,206.40
2,799.30
2,561.66
2,326.83
2,021.63
1,071.25
Non-Current Liabilities
5,555.75
5,045.82
3,776.42
4,691.74
5,758.28
5,300.16
4,462.21
3,862.28
2,802.53
1,513.57
Secured Loans
4,908.45
4,461.51
2,932.34
3,796.22
3,558.76
3,618.53
3,257.13
3,285.99
2,393.10
1,095.32
Unsecured Loans
0.00
0.00
150.00
413.90
1,553.85
1,261.74
1,094.91
572.27
374.00
367.76
Long Term Provisions
8.25
4.52
21.03
17.74
17.53
75.34
0.00
0.00
0.00
0.00
Current Liabilities
1,173.78
1,424.02
4,216.45
4,029.59
5,856.91
5,550.50
2,050.80
1,404.93
1,178.44
499.95
Trade Payables
641.77
802.75
2,029.56
1,254.92
2,383.07
2,111.98
1,388.92
988.05
844.08
395.20
Other Current Liabilities
404.13
560.98
985.65
1,194.23
1,443.24
1,062.14
581.71
363.89
309.70
88.30
Short Term Borrowings
125.43
53.89
1,158.61
1,419.85
1,871.90
2,266.97
0.00
0.00
0.00
0.00
Short Term Provisions
2.45
6.40
42.63
160.59
158.70
109.41
80.17
52.99
24.66
16.45
Total Liabilities
10,549.27
9,938.10
13,449.72
12,148.78
15,037.02
14,324.01
9,707.68
8,154.06
6,614.30
3,259.74
Net Block
5,981.68
5,421.69
4,997.72
4,520.14
4,632.09
3,277.52
2,646.81
2,200.93
1,670.60
906.23
Gross Block
7,234.28
6,031.56
6,027.90
5,365.78
5,773.37
3,950.62
3,086.79
2,594.51
1,881.02
1,012.77
Accumulated Depreciation
1,252.60
609.87
1,030.18
845.64
1,141.28
673.10
439.98
393.58
210.42
106.54
Non Current Assets
7,920.62
7,460.01
7,442.86
6,798.03
8,267.56
7,585.85
3,002.90
2,716.07
2,217.35
1,101.30
Capital Work in Progress
456.17
421.94
276.94
393.62
552.65
344.55
304.38
429.72
384.04
167.75
Non Current Investment
1,125.06
1,128.21
1,621.93
1,431.50
1,331.23
951.63
51.71
85.42
162.71
27.32
Long Term Loans & Adv.
166.02
175.48
511.22
451.91
1,751.46
2,975.47
0.00
0.00
0.00
0.00
Other Non Current Assets
191.69
312.69
35.05
0.86
0.13
36.68
0.00
0.00
0.00
0.00
Current Assets
2,628.65
2,478.09
6,006.86
5,350.75
6,769.46
6,738.16
6,704.78
5,435.50
4,396.80
2,158.02
Current Investments
10.01
0.00
0.00
20.92
59.98
418.02
858.06
812.39
563.79
62.93
Inventories
882.86
869.22
3,533.65
3,130.85
4,469.21
3,678.96
2,491.18
2,191.25
1,771.09
1,078.63
Sundry Debtors
603.37
504.76
549.77
441.97
547.16
550.81
391.43
306.61
288.14
68.03
Cash & Bank
110.85
127.04
130.86
168.23
200.56
521.28
286.45
202.54
365.37
235.51
Other Current Assets
1,021.56
91.82
30.73
109.26
1,492.55
1,569.09
2,677.66
1,922.71
1,408.41
712.92
Short Term Loans & Adv.
1,018.66
885.25
1,761.85
1,479.52
1,475.31
1,503.56
2,661.95
1,910.55
1,391.52
711.14
Net Current Assets
1,454.87
1,054.07
1,790.41
1,321.16
912.55
1,187.66
4,653.98
4,030.57
3,218.36
1,658.07
Total Assets
10,549.27
9,938.10
13,449.72
12,148.78
15,037.02
14,324.01
9,707.68
8,154.06
6,614.30
3,259.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Cash From Operating Activity
975.41
980.75
1,272.09
2,234.04
3,418.59
-1,453.47
251.24
-172.58
134.91
-319.76
PBT
54.53
61.84
162.37
99.40
472.64
281.63
180.53
-16.11
-15.30
79.82
Adjustment
997.63
1,061.28
1,083.97
1,184.06
1,952.58
825.87
715.99
602.64
327.68
62.15
Changes in Working Capital
-170.32
-89.73
-5.00
901.60
1,405.61
-2,467.13
-601.55
-691.95
-525.24
-468.55
Cash after chg. in Working capital
881.84
1,033.39
1,241.34
2,185.06
3,830.83
-1,359.63
294.97
-105.42
-212.86
-326.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
56.05
-47.98
-32.30
-16.01
-73.64
-85.87
-38.82
-59.54
-58.00
-42.36
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
37.52
-4.66
63.05
64.99
-338.60
-7.97
-4.91
-7.62
0.00
0.00
Cash From Investing Activity
-761.72
-1,177.14
-1,039.46
-243.91
-2,079.66
-1,333.05
-447.92
-953.24
-1,785.79
-674.84
Net Fixed Assets
-1,156.38
-244.83
-598.39
-2,262.09
-1,146.16
-501.08
744.96
-522.28
-801.20
-446.13
Net Investments
12.89
-122.18
54.36
930.71
-29.71
-247.61
-1,048.88
-367.51
-334.51
-111.39
Others
381.77
-810.13
-495.43
1,087.47
-903.79
-584.36
-144.00
-63.45
-650.08
-117.32
Cash from Financing Activity
-197.48
347.15
-270.00
-1,902.06
-1,659.65
3,021.35
280.59
962.99
1,780.74
1,191.37
Net Cash Inflow / Outflow
16.21
150.76
-37.37
88.07
-320.72
234.83
83.91
-162.83
129.86
196.77
Opening Cash & Equivalents
67.43
47.38
168.23
200.56
521.28
286.45
202.54
365.37
235.51
38.74
Closing Cash & Equivalent
83.64
67.42
130.86
168.23
200.56
521.28
286.45
202.54
365.37
235.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Book Value (Rs.)
77.60
77.55
128.39
139.61
139.39
129.96
125.31
123.18
127.93
74.41
ROA
0.42%
0.35%
1.25%
0.70%
2.33%
1.18%
0.86%
-0.08%
-1.25%
0.80%
ROE
1.23%
0.95%
3.74%
2.92%
11.21%
5.21%
3.08%
-0.28%
-3.90%
2.39%
ROCE
6.67%
6.12%
8.41%
8.00%
19.51%
9.92%
10.17%
7.23%
5.86%
9.46%
Fixed Asset Turnover
0.68
1.55
2.06
2.62
4.38
3.66
3.45
3.43
4.04
4.66
Receivable days
45.07
20.59
15.46
12.35
9.41
13.34
13.02
14.15
11.13
5.08
Inventory Days
71.25
85.95
103.87
94.92
69.81
87.37
87.31
94.29
89.05
87.34
Payable days
65.87
62.49
59.05
54.96
46.92
43.88
26.89
30.73
30.33
26.45
Cash Conversion Cycle
50.45
44.05
60.28
52.31
32.29
56.83
73.44
77.72
69.85
65.97
Total Debt/Equity
1.43
1.45
0.91
1.92
2.26
2.58
1.63
1.59
1.29
1.25
Interest Cover
1.10
1.12
1.24
1.14
1.29
1.46
1.35
0.96
0.94
1.75

News Update:


  • Future Enterprises - Quarterly Results
    13th Nov 2017, 16:27 PM

    Read More
  • Future Enterprises raises Rs 75 crore on private placement basis
    27th Oct 2017, 11:06 AM

    The Committee of Directors of the company at their meeting held on October 26, 2017, considered, approved and allotted the same

    Read More
  • Future Enterprises raises Rs 110 crore on private placement basis
    27th Sep 2017, 10:25 AM

    The Committee of Directors of the Company at their meeting held on September 26, 2017, considered, approved & allotted the same

    Read More
  • Future Enterprises’ arm files DRHP with SEBI for public offer
    28th Aug 2017, 11:55 AM

    The offer is up to 97,84,570 equity shares representing 25% of the existing issued and paid-up equity share capital of FSCSL

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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