Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Retailing

Rating :
25/99

BSE: 523574 | NSE: FEL

3.40
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  3.35
  •  3.50
  •  3.35
  •  3.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  936893
  •  32.19
  •  14.00
  •  3.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 156.50
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,119.95
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 17.03%
  • 41.29%
  • 37.83%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.58%
  • 3.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.22
  • -38.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -29.96
  • -35.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.88
  • 7.77
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.30
  • 0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 10.05
  • 12.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
590.41
459.23
28.57%
693.15
237.88
191.39%
435.97
179.39
143.03%
545.63
783.28
-30.34%
Expenses
529.14
418.41
26.46%
646.93
217.22
197.82%
389.54
167.26
132.89%
451.76
696.39
-35.13%
EBITDA
61.27
40.82
50.10%
46.22
20.66
123.72%
46.43
12.13
282.77%
93.87
86.89
8.03%
EBIDTM
10.38%
8.89%
6.67%
8.69%
10.65%
6.76%
17.20%
11.09%
Other Income
15.62
22.13
-29.42%
12.02
15.02
-19.97%
12.15
125.00
-90.28%
6.40
30.55
-79.05%
Interest
192.38
210.07
-8.42%
174.62
199.83
-12.62%
202.15
200.13
1.01%
206.71
206.10
0.30%
Depreciation
169.88
174.38
-2.58%
171.92
163.76
4.98%
176.68
271.88
-35.02%
170.86
272.28
-37.25%
PBT
-285.37
-321.50
-
-288.30
-327.91
-
-320.25
-334.88
-
-277.30
-435.85
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-17.89
-39.04
-
PAT
-285.37
-321.50
-
-288.30
-327.91
-
-320.25
-334.88
-
-259.41
-396.81
-
PATM
-48.33%
-70.01%
-41.59%
-137.85%
-73.46%
-186.68%
-47.54%
-50.66%
EPS
-5.48
-5.51
-
-5.49
-5.74
-
-5.97
-5.94
-
-5.50
-7.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Net Sales
2,265.16
1,450.43
5,540.86
6,172.93
5,255.96
4,487.50
9,348.38
11,709.62
14,612.79
21,301.97
12,887.69
Net Sales Growth
36.47%
-73.82%
-10.24%
17.45%
17.12%
-52.00%
-20.16%
-19.87%
-31.40%
65.29%
 
Cost Of Goods Sold
1,733.49
994.32
3,601.82
4,091.75
3,568.17
3,163.79
6,356.61
7,656.43
9,901.62
13,007.03
8,198.97
Gross Profit
531.67
456.11
1,939.04
2,081.18
1,687.79
1,323.71
2,991.77
4,053.19
4,711.17
8,294.94
4,688.72
GP Margin
23.47%
31.45%
35.00%
33.71%
32.11%
29.50%
32.00%
34.61%
32.24%
38.94%
36.38%
Total Expenditure
2,017.37
1,282.93
4,204.19
4,708.52
4,082.82
3,494.00
8,265.49
10,584.98
13,669.15
19,059.28
11,855.10
Power & Fuel Cost
-
16.11
23.78
24.23
13.59
11.54
122.20
182.64
188.10
321.83
189.07
% Of Sales
-
1.11%
0.43%
0.39%
0.26%
0.26%
1.31%
1.56%
1.29%
1.51%
1.47%
Employee Cost
-
137.99
215.82
234.13
179.58
138.28
349.87
469.34
620.83
1,131.43
684.80
% Of Sales
-
9.51%
3.90%
3.79%
3.42%
3.08%
3.74%
4.01%
4.25%
5.31%
5.31%
Manufacturing Exp.
-
10.41
12.38
14.88
12.29
12.47
29.75
41.89
50.11
96.68
74.59
% Of Sales
-
0.72%
0.22%
0.24%
0.23%
0.28%
0.32%
0.36%
0.34%
0.45%
0.58%
General & Admin Exp.
-
10.80
24.92
38.22
32.06
36.69
383.28
607.60
684.30
1,963.33
1,181.63
% Of Sales
-
0.74%
0.45%
0.62%
0.61%
0.82%
4.10%
5.19%
4.68%
9.22%
9.17%
Selling & Distn. Exp.
-
28.39
175.57
190.39
154.31
9.57
601.96
844.70
874.69
1,471.11
939.62
% Of Sales
-
1.96%
3.17%
3.08%
2.94%
0.21%
6.44%
7.21%
5.99%
6.91%
7.29%
Miscellaneous Exp.
-
84.91
149.90
114.92
122.82
121.66
421.82
782.38
1,349.50
1,067.87
939.62
% Of Sales
-
5.85%
2.71%
1.86%
2.34%
2.71%
4.51%
6.68%
9.24%
5.01%
4.55%
EBITDA
247.79
167.50
1,336.67
1,464.41
1,173.14
993.50
1,082.89
1,124.64
943.64
2,242.69
1,032.59
EBITDA Margin
10.94%
11.55%
24.12%
23.72%
22.32%
22.14%
11.58%
9.60%
6.46%
10.53%
8.01%
Other Income
46.19
168.54
67.40
81.82
185.13
237.14
59.27
94.60
307.76
130.01
64.09
Interest
775.86
816.73
719.03
597.62
577.79
521.80
506.97
679.18
725.95
1,647.12
614.89
Depreciation
689.34
780.88
1,033.72
815.58
725.21
654.31
573.35
541.69
451.88
632.26
307.70
PBT
-1,171.22
-1,261.57
-348.68
133.03
55.27
54.53
61.84
-1.63
73.57
93.32
174.09
Tax
-17.89
-17.89
-37.00
-21.78
24.89
11.43
20.75
2.11
4.41
130.90
139.16
Tax Rate
1.53%
1.42%
8.81%
-16.37%
45.03%
20.96%
33.55%
1.30%
4.44%
27.70%
49.50%
PAT
-1,153.33
-1,145.30
-344.88
124.33
-2.46
23.27
32.20
152.88
80.30
279.29
143.91
PAT before Minority Interest
-1,104.02
-1,243.68
-383.06
154.81
30.38
43.10
41.09
160.26
94.99
341.74
141.97
Minority Interest
49.31
98.38
38.18
-30.48
-32.84
-19.83
-8.89
-7.38
-14.69
-62.45
1.94
PAT Margin
-50.92%
-78.96%
-6.22%
2.01%
-0.05%
0.52%
0.34%
1.31%
0.55%
1.31%
1.12%
PAT Growth
0.00%
-
-
-
-
-27.73%
-78.94%
90.39%
-71.25%
94.07%
 
EPS
-25.35
-25.18
-7.58
2.73
-0.05
0.51
0.71
3.36
1.77
6.14
3.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Shareholder's Funds
2,630.38
3,759.94
4,008.91
3,848.11
3,696.65
3,403.30
5,391.01
3,337.07
3,363.11
3,142.10
Share Capital
114.02
114.02
114.11
114.07
118.10
157.66
131.64
120.97
121.16
181.75
Total Reserves
2,502.11
3,630.41
3,884.77
3,730.24
3,575.76
3,232.56
5,235.18
3,211.47
3,206.40
2,799.30
Non-Current Liabilities
4,269.98
5,492.55
6,826.70
5,987.54
5,554.48
5,045.82
3,776.42
4,691.74
5,758.28
5,300.16
Secured Loans
3,753.00
4,747.36
6,111.74
5,340.87
4,907.18
4,461.51
2,932.34
3,796.22
3,558.76
3,618.53
Unsecured Loans
179.47
335.37
40.90
0.00
0.00
0.00
150.00
413.90
1,553.85
1,261.74
Long Term Provisions
13.12
14.91
12.94
12.56
8.25
4.52
21.03
17.74
17.53
75.34
Current Liabilities
4,659.96
6,019.43
1,968.51
1,418.42
1,173.78
1,424.02
4,216.45
4,029.59
5,856.91
5,550.50
Trade Payables
1,118.81
1,305.37
985.73
755.64
641.77
802.75
2,029.56
1,254.92
2,383.07
2,111.98
Other Current Liabilities
1,930.26
3,331.70
582.63
303.89
404.13
560.98
985.65
1,194.23
1,443.24
1,062.14
Short Term Borrowings
1,608.99
1,380.14
392.10
354.56
125.43
53.89
1,158.61
1,419.85
1,871.90
2,266.97
Short Term Provisions
1.90
2.22
8.05
4.33
2.45
6.40
42.63
160.59
158.70
109.41
Total Liabilities
11,855.61
15,665.84
13,082.64
11,456.60
10,549.27
9,938.10
13,449.72
12,148.78
15,037.02
14,324.01
Net Block
4,772.60
8,401.31
7,423.13
6,758.87
5,981.68
5,421.69
4,997.72
4,520.14
4,632.09
3,277.52
Gross Block
7,080.11
12,014.14
10,183.91
8,706.42
7,078.68
6,031.56
6,027.90
5,365.78
5,773.37
3,950.62
Accumulated Depreciation
2,307.51
3,612.83
2,760.78
1,947.55
1,097.00
609.87
1,030.18
845.64
1,141.28
673.10
Non Current Assets
6,698.28
10,964.54
9,740.29
8,637.65
7,920.62
7,460.01
7,442.86
6,798.03
8,267.56
7,585.85
Capital Work in Progress
92.10
629.91
597.48
585.20
456.17
421.94
276.94
393.62
552.65
344.55
Non Current Investment
1,057.58
1,090.75
956.69
855.90
1,125.06
1,128.21
1,621.93
1,431.50
1,331.23
951.63
Long Term Loans & Adv.
751.27
786.49
706.91
437.29
357.37
175.48
511.22
451.91
1,751.46
2,975.47
Other Non Current Assets
24.73
56.08
56.08
0.39
0.34
312.69
35.05
0.86
0.13
36.68
Current Assets
5,157.33
4,701.30
3,342.35
2,818.95
2,628.65
2,478.09
6,006.86
5,350.75
6,769.46
6,738.16
Current Investments
0.00
0.01
0.01
9.55
10.01
0.00
0.00
20.92
59.98
418.02
Inventories
1,086.59
1,207.23
1,261.77
1,097.30
882.86
869.22
3,533.65
3,130.85
4,469.21
3,678.96
Sundry Debtors
2,766.89
2,295.55
896.15
777.21
603.37
504.76
549.77
441.97
547.16
550.81
Cash & Bank
55.79
30.02
167.46
132.45
110.85
127.04
130.86
168.23
200.56
521.28
Other Current Assets
1,248.06
427.44
4.40
14.02
1,021.56
977.07
1,792.58
1,588.78
1,492.55
1,569.09
Short Term Loans & Adv.
1,007.22
741.05
1,012.56
788.42
1,018.59
885.25
1,761.85
1,479.52
1,475.31
1,503.56
Net Current Assets
497.37
-1,318.13
1,373.84
1,400.53
1,454.87
1,054.07
1,790.41
1,321.16
912.55
1,187.66
Total Assets
11,855.61
15,665.84
13,082.64
11,456.60
10,549.27
9,938.10
13,449.72
12,148.78
15,037.02
14,324.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Cash From Operating Activity
-3,005.91
2,457.72
1,124.85
1,113.58
975.41
980.75
1,272.09
2,234.04
3,418.59
-1,453.47
PBT
-1,261.57
-348.68
133.03
55.27
66.26
61.84
162.37
99.40
472.64
281.63
Adjustment
1,461.95
1,741.58
1,354.58
1,164.30
985.90
1,061.28
1,083.97
1,184.06
1,952.58
825.87
Changes in Working Capital
-3,022.75
1,189.85
-275.88
-181.29
-170.32
-89.73
-5.00
901.60
1,405.61
-2,467.13
Cash after chg. in Working capital
-2,822.37
2,582.75
1,211.73
1,038.28
881.84
1,033.39
1,241.34
2,185.06
3,830.83
-1,359.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-108.42
-63.11
-72.71
-10.17
56.05
-47.98
-32.30
-16.01
-73.64
-85.87
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
-75.12
-61.92
-14.17
85.47
37.52
-4.66
63.05
64.99
-338.60
-7.97
Cash From Investing Activity
3,587.68
-1,775.44
-1,430.92
-1,188.68
-761.71
-1,177.14
-1,039.46
-243.91
-2,079.66
-1,333.05
Net Fixed Assets
5,383.25
-1,482.93
-1,269.42
-1,481.71
-1,156.38
-244.83
-598.39
-2,262.09
-1,146.16
-501.08
Net Investments
52.93
-81.09
-31.80
283.89
12.89
-122.18
54.36
930.71
-29.71
-247.61
Others
-1,848.50
-211.42
-129.70
9.14
381.78
-810.13
-495.43
1,087.47
-903.79
-584.36
Cash from Financing Activity
-554.94
-816.28
345.19
93.75
-197.48
347.15
-270.00
-1,902.06
-1,659.65
3,021.35
Net Cash Inflow / Outflow
26.83
-134.00
39.12
18.65
16.22
150.76
-37.37
88.07
-320.72
234.83
Opening Cash & Equivalents
7.41
141.41
102.29
83.64
67.42
47.38
168.23
200.56
521.28
286.45
Closing Cash & Equivalent
34.24
7.41
141.41
102.29
83.64
67.42
130.86
168.23
200.56
521.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Book Value (Rs.)
52.62
75.45
80.71
77.61
77.63
77.55
128.39
139.61
139.39
129.96
ROA
-9.04%
-2.66%
1.26%
0.28%
0.42%
0.35%
1.25%
0.70%
2.33%
1.18%
ROE
-39.29%
-9.93%
3.96%
0.81%
1.23%
0.95%
3.74%
2.92%
11.21%
5.21%
ROCE
-4.41%
2.81%
7.18%
6.81%
6.67%
6.12%
8.41%
8.00%
19.51%
9.92%
Fixed Asset Turnover
0.15
0.50
0.65
0.67
0.68
1.55
2.06
2.62
4.38
3.66
Receivable days
636.98
105.13
49.47
47.94
45.07
20.59
15.46
12.35
9.41
13.34
Inventory Days
288.62
81.32
69.74
68.76
71.25
85.95
103.87
94.92
69.81
87.37
Payable days
444.94
83.24
57.42
52.35
65.87
62.49
59.05
54.96
46.92
43.88
Cash Conversion Cycle
480.66
103.21
61.80
64.35
50.45
44.05
60.28
52.31
32.29
56.83
Total Debt/Equity
2.68
1.81
1.68
1.50
1.43
1.45
0.91
1.92
2.26
2.58
Interest Cover
-0.54
0.42
1.22
1.10
1.10
1.12
1.24
1.14
1.29
1.46

News Update:


  • Future Enterprises defaults on payment of interest of Rs 1.06 crore for NCDs
    19th May 2022, 10:58 AM

    The due date for payment was May 17, 2022

    Read More
  • Future Enterprises sells 25% stake of Future Generali India Insurance Company
    6th May 2022, 11:59 AM

    Following the receipt of key approvals from regulatory authorities, the transaction was consummated on May 5

    Read More
  • Future Enterprises defaults on repayment of Rs 2,911.51 crore of loans to lenders
    25th Apr 2022, 12:00 PM

    The company was required to pay an aggregate amount of Rs 2,911.51 crore between March 23 and March 31, 2022, to various consortium banks and lenders

    Read More
  • Future Enterprises defaults on payment of Rs 29.33 crore as interest on NCDs
    20th Apr 2022, 10:29 AM

    The latest default is on the interest of securities issued for a sum of Rs 300 crore

    Read More
  • Future Enterprises defaults on payment of interest of Rs 1.22 crore due on NCDs
    16th Apr 2022, 12:35 PM

    The due date for payment of Rs 1.22 crore interest was April 13, 2022

    Read More
  • Future Enterprises defaults on payment of Rs 9.10 crore interest on NCDs
    13th Apr 2022, 10:13 AM

    The payment was due on April 11

    Read More
  • Future Enterprises defaults payment of Rs 19.16 crore under OTR plan
    30th Mar 2022, 11:07 AM

    This is the second default by FEL this month

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  • Future Enterprises defaults on Rs 93.99 crore payment to PNB and Canara Bank
    25th Mar 2022, 11:12 AM

    The due date for payment of the amount was March 23

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  • Sebi imposes fine of Rs 5 lakh on Future Enterprises
    15th Mar 2022, 09:35 AM

    Future Enterprises failed to disclose to the exchanges the information regarding the initiation of arbitration proceedings and also the passing of order dated October 25, 2020

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  • Future Enterprises - Quarterly Results
    14th Feb 2022, 11:56 AM

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