Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Retailing

Rating :
25/99

BSE: 523574 | NSE: FEL

1.80
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1.80
  • 1.80
  • 1.75
  • 1.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  475214
  •  8.49
  •  11.90
  •  1.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80.98
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,044.43
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.37%
  • 40.37%
  • 39.87%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.58%
  • 2.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -24.71
  • -42.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.08
  • -37.37

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.88
  • 6.95
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.30
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 10.06
  • 13.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
435.97
-100.00%
473.83
545.63
-13.16%
590.41
459.23
28.57%
693.15
237.88
191.39%
Expenses
0.00
389.54
-100.00%
791.14
451.76
75.12%
529.14
418.41
26.46%
646.93
217.22
197.82%
EBITDA
0.00
46.43
-100.00%
-317.31
93.87
-
61.27
40.82
50.10%
46.22
20.66
123.72%
EBIDTM
0.00%
10.65%
-66.97%
17.20%
10.38%
8.89%
6.67%
8.69%
Other Income
0.00
12.15
-100.00%
56.02
6.40
775.31%
15.62
22.13
-29.42%
12.02
15.02
-19.97%
Interest
0.00
202.15
-100.00%
192.94
206.71
-6.66%
192.38
210.07
-8.42%
174.62
199.83
-12.62%
Depreciation
0.00
176.68
-100.00%
146.97
170.86
-13.98%
169.88
174.38
-2.58%
171.92
163.76
4.98%
PBT
0.00
-320.25
-
-2,001.53
-277.30
-
-285.37
-321.50
-
-288.30
-327.91
-
Tax
0.00
0.00
0
0.00
-17.89
-
0.00
0.00
0
0.00
0.00
0
PAT
0.00
-320.25
-
-2,001.53
-259.41
-
-285.37
-321.50
-
-288.30
-327.91
-
PATM
0.00%
-73.46%
-422.42%
-47.54%
-48.33%
-70.01%
-41.59%
-137.85%
EPS
0.00
-5.97
-
-41.27
-5.50
-
-5.48
-5.51
-
-5.49
-5.74
-

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
2,193.36
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
54.23%
-73.82%
-10.24%
17.45%
17.12%
-52.00%
-20.16%
-19.87%
-31.40%
65.29%
 
Cost Of Goods Sold
2,027.09
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
166.27
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
7.58%
31.45%
35.00%
33.71%
32.11%
29.50%
32.00%
34.61%
32.24%
38.94%
36.38%
Total Expenditure
2,356.75
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
-163.39
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
-7.45%
11.55%
24.12%
23.72%
22.32%
22.14%
11.58%
9.60%
6.46%
10.53%
8.01%
Other Income
95.81
168.54
67.40
81.82
185.13
237.14
59.27
94.60
307.76
130.01
64.09
Interest
762.09
816.73
719.03
597.62
577.79
521.80
506.97
679.18
725.95
1,647.12
614.89
Depreciation
665.45
780.88
1,033.72
815.58
725.21
654.31
573.35
541.69
451.88
632.26
307.70
PBT
-2,895.45
-1,261.57
-348.68
133.03
55.27
54.53
61.84
-1.63
73.57
93.32
174.09
Tax
0.00
-17.89
-37.00
-21.78
24.89
11.43
20.75
2.11
4.41
130.90
139.16
Tax Rate
0.00%
1.42%
8.81%
-16.37%
45.03%
20.96%
33.55%
1.30%
4.44%
27.70%
49.50%
PAT
-2,895.45
-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
-2,600.16
-1,243.68
-383.06
154.81
30.38
43.10
41.09
160.26
94.99
341.74
141.97
Minority Interest
295.29
98.38
38.18
-30.48
-32.84
-19.83
-8.89
-7.38
-14.69
-62.45
1.94
PAT Margin
-132.01%
-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
-63.65
-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 interest payment of Rs 15.73 crore for NCDs
    22nd Sep 2022, 11:17 AM

    The debentures are secured and have a coupon rate of 9.60 per cent per annum

    Read More
  • Future Enterprises’ consolidated net loss widens to Rs 2,296 crore in Q4
    15th Sep 2022, 12:12 PM

    Total consolidated income of the company decreased by 4.02% at Rs 529.85 crore for Q4FY22

    Read More
  • Future Enterprises - Quarterly Results
    14th Sep 2022, 20:42 PM

    Read More
  • Future Enterprises defaults on interest payment of Rs 12.68 crore for two NCDs
    19th Aug 2022, 14:19 PM

    The interest amount was payable for the period between February 16 and August 17, 2022

    Read More
  • Future Enterprises defaults on payment of interest of Rs 6.15 crore for NCDs
    1st Jul 2022, 10:58 AM

    The due date for payment was June 29, 2022

    Read More
  • Future Enterprises defaults on interest payment of Rs 4.10 crore for NCDs
    27th Jun 2022, 10:08 AM

    The latest default is on the interest of securities issued for a sum of Rs 40 crore

    Read More

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