Nifty
Sensex
:
:
10564.05
34415.58
-1.25 (-0.01%)
-11.71 (-0.03%)

Retailing

Rating :
47/99

BSE: 523574 | NSE: FEL

37.60
-0.65 (-1.70%)
20-Apr-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 38.40
  • 38.40
  • 37.50
  • 38.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 546831
  • 205.61
  • 62.20
  • 27.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,732.00
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,908.50
  • 1.15%
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.21%
  • 31.11%
  • 16.96%
  • FII
  • DII
  • Others
  • 1.29%
  • 1.73%
  • 3.70%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
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
TTM
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 raises Rs 300 crore on private placement basis
    18th Apr 2018, 09:53 AM

    The committee of directors has considered, approved and allotted 1,200 secured redeemable NCDs and 1,800 secured, rated, redeemable NCDs

    Read More
  • Future Enterprises acquires further stake of subsidiary
    27th Mar 2018, 15:20 PM

    This has resulted in increase of its total Equity holding from 70.43% to 86.71% of the equity share capital of FECIL

    Read More
  • Future Enterprises raises Rs 50 crore on private placement basis
    13th Mar 2018, 10:53 AM

    The Committee of Directors of the company at their meeting held on March 12, 2018, has considered, approved & allotted the same

    Read More
  • Future Enterprises - Quarterly Results
    12th Feb 2018, 14:01 PM

    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.