Nifty
Sensex
:
:
10397.45
33844.86
37.05 (0.36%)
141.27 (0.42%)

Retailing

Rating :
52/99

BSE: 523574 | NSE: FEL

41.90
-1.05 (-2.44%)
21-Feb-2018 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 43.50
  • 43.60
  • 41.50
  • 42.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1016785
  • 426.03
  • 62.20
  • 26.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,956.73
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,133.23
  • 1.02%
  • 0.50

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
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 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
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 - Quarterly Results
    12th Feb 2018, 14:01 PM

    Read More
  • Future Enterprises raises Rs 150 crore on private placement basis
    20th Dec 2017, 15:44 PM

    The Committee of Directors of the company have approved and allotted Secured Redeemable Non-Convertible Debentures

    Read More
  • Future Enterprises’ arm receives RoC approval for proposed IPO
    28th Nov 2017, 09:54 AM

    The IPO will be open for subscription by Anchor Investors on December 5, 2017 and for other Investors from December 6, 2017 to December 8, 2017

    Read More
  • Future Enterprises raises Rs 30 crore through NCDs
    22nd Nov 2017, 09:03 AM

    The NCDs would be listed on the wholesale debt market segment of BSE

    Read More
  • Griffin Partners sells 4.9% stake in Future Enterprise’s arm for Rs 125 crore
    21st Nov 2017, 11:05 AM

    Griffin Partners has sold 19.63 lakh share of Future Supply Chain Solutions to Edelweiss Crossover Opportunities Fund and EW Clover Scheme

    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.