Nifty
Sensex
:
:
9915.25
32028.89
41.95 (0.42%)
124.49 (0.39%)

Retailing

Rating :
61/99

BSE: 523574 | NSE: FEL

38.65
1.10 (2.93%)
21-Jul-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 37.80
  • 38.90
  • 37.60
  • 37.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2536551
  • 980.38
  • 38.85
  • 14.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,625.47
  • 37.32
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,418.02
  • 0.27%
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.55%
  • 31.84%
  • 14.17%
  • FII
  • DII
  • Others
  • 1.32%
  • 1.66%
  • 4.46%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 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 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Jun 06
Net Sales
9,751.89
11,709.62
14,612.79
21,301.97
12,887.69
9,786.94
7,669.04
5,840.54
3,468.56
1,933.67
Net Sales Growth
-16.72%
-19.87%
-31.40%
65.29%
31.68%
27.62%
31.31%
68.39%
79.38%
 
Cost Of Goods Sold
6,467.27
7,656.43
9,901.62
13,007.03
8,198.97
6,682.84
5,127.25
3,909.30
2,365.07
1,279.24
Gross Profit
3,284.62
4,053.19
4,711.17
8,294.94
4,688.72
3,104.10
2,541.79
1,931.24
1,103.49
654.43
GP Margin
33.68%
34.61%
32.24%
38.94%
36.38%
31.72%
33.14%
33.07%
31.81%
33.84%
Total Expenditure
8,727.83
10,584.98
13,669.15
19,059.28
11,855.10
8,960.77
7,155.80
5,554.36
3,337.99
1,799.95
Power & Fuel Cost
122.20
182.64
188.10
321.83
189.07
140.45
119.42
93.32
65.88
37.70
% Of Sales
1.25%
1.56%
1.29%
1.51%
1.47%
1.44%
1.56%
1.60%
1.90%
1.95%
Employee Cost
386.33
469.34
620.83
1,131.43
684.80
615.40
572.90
440.93
265.95
118.84
% Of Sales
3.96%
4.01%
4.25%
5.31%
5.31%
6.29%
7.47%
7.55%
7.67%
6.15%
Manufacturing Exp.
34.89
41.89
50.11
96.68
74.59
224.02
191.29
167.12
117.68
105.00
% Of Sales
0.36%
0.36%
0.34%
0.45%
0.58%
2.29%
2.49%
2.86%
3.39%
5.43%
General & Admin Exp.
376.49
607.60
684.30
1,963.33
1,181.63
1,040.00
933.18
704.91
391.83
194.73
% Of Sales
3.86%
5.19%
4.68%
9.22%
9.17%
10.63%
12.17%
12.07%
11.30%
10.07%
Selling & Distn. Exp.
602.08
844.70
874.69
1,471.11
939.62
241.27
180.30
222.71
127.14
60.10
% Of Sales
6.17%
7.21%
5.99%
6.91%
7.29%
2.47%
2.35%
3.81%
3.67%
3.11%
Miscellaneous Exp.
738.57
782.38
1,349.50
1,067.87
586.42
16.79
31.46
16.07
4.44
60.10
% Of Sales
7.57%
6.68%
9.24%
5.01%
4.55%
0.17%
0.41%
0.28%
0.13%
0.22%
EBITDA
1,024.06
1,124.64
943.64
2,242.69
1,032.59
826.17
513.24
286.18
130.57
133.72
EBITDA Margin
10.50%
9.60%
6.46%
10.53%
8.01%
8.44%
6.69%
4.90%
3.76%
6.92%
Other Income
106.11
94.60
307.76
130.01
64.09
142.91
103.90
56.01
101.85
7.06
Interest
499.65
679.18
725.95
1,647.12
614.89
510.23
426.68
238.24
105.01
36.76
Depreciation
575.59
541.69
451.88
632.26
307.70
278.32
206.57
118.21
48.24
22.70
PBT
54.93
-1.63
73.57
93.32
174.09
180.53
-16.11
-14.26
79.17
81.33
Tax
16.82
2.11
4.41
130.90
139.16
104.13
-9.95
47.29
59.74
28.57
Tax Rate
30.62%
1.30%
4.44%
27.70%
49.50%
57.68%
61.76%
-331.63%
75.46%
35.13%
PAT
28.33
152.88
80.30
279.29
143.91
73.85
18.29
-10.33
35.08
53.71
PAT before Minority Interest
38.11
160.26
94.99
341.74
141.97
76.40
-6.16
-61.55
19.43
52.76
Minority Interest
-9.78
-7.38
-14.69
-62.45
1.94
-2.55
24.45
51.22
15.65
0.95
PAT Margin
0.29%
1.31%
0.55%
1.31%
1.12%
0.75%
0.24%
-0.18%
1.01%
2.78%
PAT Growth
-81.47%
90.39%
-71.25%
94.07%
94.87%
303.77%
277.06%
-129.45%
-34.69%
 
Unadjusted EPS
0.62
5.69
3.47
12.19
6.54
3.18
0.56
-3.86
1.32
19.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Jun 06
Shareholder's Funds
3,417.15
5,391.01
3,337.07
3,363.11
3,142.10
2,876.37
2,502.26
2,227.17
1,191.92
534.62
Share Capital
157.65
131.64
120.97
121.16
181.75
110.75
107.59
121.38
97.35
26.88
Total Reserves
3,246.44
5,235.18
3,211.47
3,206.40
2,799.30
2,561.66
2,326.83
2,021.63
1,071.25
501.09
Non-Current Liabilities
5,721.72
3,776.42
4,691.74
5,758.28
5,300.16
4,462.21
3,862.28
2,802.53
1,513.57
730.07
Secured Loans
4,441.34
2,932.34
3,796.22
3,558.76
3,618.53
3,257.13
3,285.99
2,393.10
1,095.32
523.09
Unsecured Loans
150.80
150.00
413.90
1,553.85
1,261.74
1,094.91
572.27
374.00
367.76
179.66
Long Term Provisions
4.59
21.03
17.74
17.53
75.34
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,363.86
4,216.45
4,029.59
5,856.91
5,550.50
2,050.80
1,404.93
1,178.44
499.95
299.03
Trade Payables
730.18
2,029.56
1,254.92
2,383.07
2,111.98
1,388.92
988.05
844.08
395.20
223.69
Other Current Liabilities
566.70
985.65
1,194.23
1,443.24
1,062.14
581.71
363.89
309.70
88.30
41.75
Short Term Borrowings
53.89
1,158.61
1,419.85
1,871.90
2,266.97
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.09
42.63
160.59
158.70
109.41
80.17
52.99
24.66
16.45
33.59
Total Liabilities
10,578.34
13,449.72
12,148.78
15,037.02
14,324.01
9,707.68
8,154.06
6,614.30
3,259.74
1,582.97
Net Block
5,431.40
4,997.72
4,520.14
4,632.09
3,277.52
2,646.81
2,200.93
1,670.60
906.23
415.24
Gross Block
6,948.91
6,027.90
5,365.78
5,773.37
3,950.62
3,086.79
2,594.51
1,881.02
1,012.77
475.46
Accumulated Depreciation
1,517.51
1,030.18
845.64
1,141.28
673.10
439.98
393.58
210.42
106.54
60.22
Non Current Assets
7,898.22
7,442.86
6,798.03
8,267.56
7,585.85
3,002.90
2,716.07
2,217.35
1,101.30
547.80
Capital Work in Progress
422.81
276.94
393.62
552.65
344.55
304.38
429.72
384.04
167.75
90.96
Non Current Investment
1,567.36
1,621.93
1,431.50
1,331.23
951.63
51.71
85.42
162.71
27.32
41.61
Long Term Loans & Adv.
476.56
511.22
451.91
1,751.46
2,975.47
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
35.05
0.86
0.13
36.68
0.00
0.00
0.00
0.00
0.00
Current Assets
2,680.12
6,006.86
5,350.75
6,769.46
6,738.16
6,704.78
5,435.50
4,396.80
2,158.02
1,035.11
Current Investments
0.00
0.00
20.92
59.98
418.02
858.06
812.39
563.79
62.93
0.00
Inventories
872.03
3,533.65
3,130.85
4,469.21
3,678.96
2,491.18
2,191.25
1,771.09
1,078.63
581.32
Sundry Debtors
582.39
549.77
441.97
547.16
550.81
391.43
306.61
288.14
68.03
28.54
Cash & Bank
148.70
130.86
168.23
200.56
521.28
286.45
202.54
365.37
235.51
38.74
Other Current Assets
1,077.00
30.73
109.26
17.24
1,569.09
2,677.66
1,922.71
1,408.41
712.92
386.51
Short Term Loans & Adv.
1,056.63
1,761.85
1,479.52
1,475.31
1,503.56
2,661.95
1,910.55
1,391.52
711.14
385.34
Net Current Assets
1,316.26
1,790.41
1,321.16
912.55
1,187.66
4,653.98
4,030.57
3,218.36
1,658.07
736.09
Total Assets
10,578.34
13,449.72
12,148.78
15,037.02
14,324.01
9,707.68
8,154.06
6,614.30
3,259.74
1,582.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Jun 06
Cash From Operating Activity
3,569.32
1,272.09
2,234.04
3,418.59
-1,453.47
251.24
-172.58
134.91
-319.76
-247.20
PBT
54.92
162.37
99.40
472.64
281.63
180.53
-16.11
-15.30
79.82
82.16
Adjustment
1,066.78
1,083.97
1,184.06
1,952.58
825.87
715.99
602.64
327.68
62.15
58.24
Changes in Working Capital
2,510.58
-5.00
901.60
1,405.61
-2,467.13
-601.55
-691.95
-525.24
-468.55
-376.75
Cash after chg. in Working capital
3,632.28
1,241.34
2,185.06
3,830.83
-1,359.63
294.97
-105.42
-212.86
-326.58
-236.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-62.77
-32.30
-16.01
-73.64
-85.87
-38.82
-59.54
-58.00
-42.36
-10.78
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
-0.19
63.05
64.99
-338.60
-7.97
-4.91
-7.62
0.00
0.00
0.00
Cash From Investing Activity
-1,238.98
-1,039.46
-243.91
-2,079.66
-1,333.05
-447.92
-953.24
-1,785.79
-674.84
-369.28
Net Fixed Assets
-1,058.84
-598.39
-2,262.09
-1,146.16
-501.08
744.96
-522.28
-801.20
-446.13
Net Investments
0.48
54.36
930.71
-29.71
-247.61
-1,048.88
-367.51
-334.51
-111.39
Others
-180.62
-495.43
1,087.47
-903.79
-584.36
-144.00
-63.45
-650.08
-117.32
Cash from Financing Activity
-352.34
-270.00
-1,902.06
-1,659.65
3,021.35
280.59
962.99
1,780.74
1,191.37
622.15
Net Cash Inflow / Outflow
1,978.00
-37.37
88.07
-320.72
234.83
83.91
-162.83
129.86
196.77
5.67
Opening Cash & Equivalents
130.86
168.23
200.56
521.28
286.45
202.54
365.37
235.51
38.74
33.08
Closing Cash & Equivalent
148.70
130.86
168.23
200.56
521.28
286.45
202.54
365.37
235.51
38.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Jun 06
Book Value (Rs.)
77.88
128.39
139.61
139.39
129.96
125.31
123.18
127.93
74.41
38.98
ROA
0.32%
1.25%
0.70%
2.33%
1.18%
0.86%
-0.08%
-1.25%
0.80%
5.30%
ROE
0.88%
3.74%
2.92%
11.21%
5.21%
3.08%
-0.28%
-3.90%
2.39%
17.00%
ROCE
5.96%
8.41%
8.00%
19.51%
9.92%
10.17%
7.23%
5.86%
9.46%
15.08%
Fixed Asset Turnover
1.50
2.06
2.62
4.38
3.66
3.45
3.43
4.04
4.66
5.82
Receivable days
21.19
15.46
12.35
9.41
13.34
13.02
14.15
11.13
5.08
4.36
Inventory Days
82.45
103.87
94.92
69.81
87.37
87.31
94.29
89.05
87.34
69.74
Payable days
59.77
59.05
54.96
46.92
43.88
26.89
30.73
30.33
26.45
17.88
Cash Conversion Cycle
43.87
60.28
52.31
32.29
56.83
73.44
77.72
69.85
65.97
56.22
Total Debt/Equity
1.45
0.91
1.92
2.26
2.58
1.63
1.59
1.29
1.25
1.33
Interest Cover
1.11
1.24
1.14
1.29
1.46
1.35
0.96
0.94
1.75
3.21

News Update


  • Future Enterprises sells 9.02% stake in FCL
    7th Jul 2017, 09:35 AM

    These shares have been bought by Future Capital Investment by way of Block Deal mechanism at prevailing market rate at time of trade

    Read More
  • Future Enterprises incorporates WOS company
    4th Jul 2017, 14:59 PM

    The company has incorporated the wholly owned subsidiary company on July 3, 2017

    Read More
  • Future Enterprises plans to sell 50% stake in insurance company: Report
    7th Jun 2017, 11:39 AM

    The total debt of the company stands nearly at Rs 4,200 crore

    Read More
  • Future Enterprises - Quarterly Results
    19th May 2017, 12:00 AM

    Read More
  • Future Enterprises to raise Rs 25 crore via NCDs
    17th May 2017, 10:39 AM

    The committee of directors of the company at its meeting held on May 16, 2017 has approved for the same

    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.