Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Retailing

Rating :
39/99

BSE: 523574 | NSE: FEL

9.30
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.25
  •  9.30
  •  9.10
  •  8.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1343624
  •  124.52
  •  29.50
  •  7.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 424.90
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,974.86
  • N/A
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.29%
  • 22.35%
  • 24.95%
  • FII
  • DII
  • Others
  • 0.49%
  • 2.10%
  • 6.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.02
  • 11.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.42
  • 8.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.05
  • 74.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.88
  • 37.75
  • 48.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.43
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 5.51
  • 5.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
179.39
1,414.73
-87.32%
783.28
1,566.96
-50.01%
1,467.81
1,468.98
-0.08%
1,699.84
1,601.91
6.11%
Expenses
167.26
1,030.17
-83.76%
696.39
1,157.48
-39.84%
1,047.39
1,101.94
-4.95%
1,255.05
1,237.79
1.39%
EBITDA
12.13
384.56
-96.85%
86.89
409.48
-78.78%
420.42
367.04
14.54%
444.79
364.12
22.15%
EBIDTM
6.76%
27.18%
11.09%
26.13%
28.64%
24.99%
26.17%
22.73%
Other Income
125.00
9.27
1,248.44%
30.55
8.20
272.56%
16.05
9.89
62.29%
11.53
11.94
-3.43%
Interest
200.13
167.69
19.35%
206.10
155.15
32.84%
173.41
148.90
16.46%
171.84
143.97
19.36%
Depreciation
271.88
243.07
11.85%
272.28
212.05
28.40%
255.87
207.49
23.32%
262.49
200.55
30.89%
PBT
-334.88
-16.93
-
-435.85
50.48
-
10.72
20.54
-47.81%
21.99
31.54
-30.28%
Tax
0.00
-6.88
-
-39.04
-11.09
-
1.25
-13.47
-
7.67
16.55
-53.66%
PAT
-334.88
-10.05
-
-396.81
61.57
-
9.47
34.01
-72.16%
14.32
14.99
-4.47%
PATM
-186.68%
-0.71%
-50.66%
3.93%
0.65%
2.32%
0.84%
0.94%
EPS
-7.36
-0.22
-
-8.72
1.35
-
0.21
0.75
-72.00%
0.31
0.33
-6.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Net Sales
4,130.32
6,172.93
5,255.96
4,487.50
9,348.38
11,709.62
14,612.79
21,301.97
12,887.69
9,786.94
7,669.04
Net Sales Growth
-31.76%
17.45%
17.12%
-52.00%
-20.16%
-19.87%
-31.40%
65.29%
31.68%
27.62%
 
Cost Of Goods Sold
2,784.88
4,091.75
3,568.17
3,163.79
6,356.61
7,656.43
9,901.62
13,007.03
8,198.97
6,682.84
5,127.25
Gross Profit
1,345.44
2,081.18
1,687.79
1,323.71
2,991.77
4,053.19
4,711.17
8,294.94
4,688.72
3,104.10
2,541.79
GP Margin
32.57%
33.71%
32.11%
29.50%
32.00%
34.61%
32.24%
38.94%
36.38%
31.72%
33.14%
Total Expenditure
3,166.09
4,708.52
4,082.82
3,494.00
8,265.49
10,584.98
13,669.15
19,059.28
11,855.10
8,960.77
7,155.80
Power & Fuel Cost
-
24.23
13.59
11.54
122.20
182.64
188.10
321.83
189.07
140.45
119.42
% Of Sales
-
0.39%
0.26%
0.26%
1.31%
1.56%
1.29%
1.51%
1.47%
1.44%
1.56%
Employee Cost
-
234.13
179.58
138.28
349.87
469.34
620.83
1,131.43
684.80
615.40
572.90
% Of Sales
-
3.79%
3.42%
3.08%
3.74%
4.01%
4.25%
5.31%
5.31%
6.29%
7.47%
Manufacturing Exp.
-
14.88
12.29
12.47
29.75
41.89
50.11
96.68
74.59
224.02
191.29
% Of Sales
-
0.24%
0.23%
0.28%
0.32%
0.36%
0.34%
0.45%
0.58%
2.29%
2.49%
General & Admin Exp.
-
38.22
32.06
36.69
383.28
607.60
684.30
1,963.33
1,181.63
1,040.00
933.18
% Of Sales
-
0.62%
0.61%
0.82%
4.10%
5.19%
4.68%
9.22%
9.17%
10.63%
12.17%
Selling & Distn. Exp.
-
190.39
154.31
9.57
601.96
844.70
874.69
1,471.11
939.62
241.27
180.30
% Of Sales
-
3.08%
2.94%
0.21%
6.44%
7.21%
5.99%
6.91%
7.29%
2.47%
2.35%
Miscellaneous Exp.
-
114.92
122.82
121.66
421.82
782.38
1,349.50
1,067.87
586.42
16.79
180.30
% Of Sales
-
1.86%
2.34%
2.71%
4.51%
6.68%
9.24%
5.01%
4.55%
0.17%
0.41%
EBITDA
964.23
1,464.41
1,173.14
993.50
1,082.89
1,124.64
943.64
2,242.69
1,032.59
826.17
513.24
EBITDA Margin
23.35%
23.72%
22.32%
22.14%
11.58%
9.60%
6.46%
10.53%
8.01%
8.44%
6.69%
Other Income
183.13
81.82
185.13
237.14
59.27
94.60
307.76
130.01
64.09
142.91
103.90
Interest
751.48
597.62
577.79
521.80
506.97
679.18
725.95
1,647.12
614.89
510.23
426.68
Depreciation
1,062.52
815.58
725.21
654.31
573.35
541.69
451.88
632.26
307.70
278.32
206.57
PBT
-738.02
133.03
55.27
54.53
61.84
-1.63
73.57
93.32
174.09
180.53
-16.11
Tax
-30.12
-21.78
24.89
11.43
20.75
2.11
4.41
130.90
139.16
104.13
-9.95
Tax Rate
4.08%
-16.37%
45.03%
20.96%
33.55%
1.30%
4.44%
27.70%
49.50%
57.68%
61.76%
PAT
-707.90
124.33
-2.46
23.27
32.20
152.88
80.30
279.29
143.91
73.85
18.29
PAT before Minority Interest
-638.61
154.81
30.38
43.10
41.09
160.26
94.99
341.74
141.97
76.40
-6.16
Minority Interest
69.29
-30.48
-32.84
-19.83
-8.89
-7.38
-14.69
-62.45
1.94
-2.55
24.45
PAT Margin
-17.14%
2.01%
-0.05%
0.52%
0.34%
1.31%
0.55%
1.31%
1.12%
0.75%
0.24%
PAT Growth
-804.24%
-
-
-27.73%
-78.94%
90.39%
-71.25%
94.07%
94.87%
303.77%
 
EPS
-15.56
2.73
-0.05
0.51
0.71
3.36
1.77
6.14
3.16
1.62
0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
4,008.92
3,848.11
3,696.65
3,403.30
5,391.01
3,337.07
3,363.11
3,142.10
2,876.37
2,502.26
Share Capital
114.11
114.07
118.10
157.66
131.64
120.97
121.16
181.75
110.75
107.59
Total Reserves
3,884.78
3,730.24
3,575.76
3,232.56
5,235.18
3,211.47
3,206.40
2,799.30
2,561.66
2,326.83
Non-Current Liabilities
6,826.70
5,987.54
5,554.48
5,045.82
3,776.42
4,691.74
5,758.28
5,300.16
4,462.21
3,862.28
Secured Loans
6,149.61
5,340.87
4,907.18
4,461.51
2,932.34
3,796.22
3,558.76
3,618.53
3,257.13
3,285.99
Unsecured Loans
3.03
0.00
0.00
0.00
150.00
413.90
1,553.85
1,261.74
1,094.91
572.27
Long Term Provisions
12.94
12.56
8.25
4.52
21.03
17.74
17.53
75.34
0.00
0.00
Current Liabilities
1,968.50
1,418.42
1,173.78
1,424.02
4,216.45
4,029.59
5,856.91
5,550.50
2,050.80
1,404.93
Trade Payables
985.73
755.64
641.77
802.75
2,029.56
1,254.92
2,383.07
2,111.98
1,388.92
988.05
Other Current Liabilities
582.62
303.89
404.13
560.98
985.65
1,194.23
1,443.24
1,062.14
581.71
363.89
Short Term Borrowings
392.10
354.56
125.43
53.89
1,158.61
1,419.85
1,871.90
2,266.97
0.00
0.00
Short Term Provisions
8.05
4.33
2.45
6.40
42.63
160.59
158.70
109.41
80.17
52.99
Total Liabilities
13,082.64
11,456.60
10,549.27
9,938.10
13,449.72
12,148.78
15,037.02
14,324.01
9,707.68
8,154.06
Net Block
7,423.13
6,758.87
5,981.68
5,421.69
4,997.72
4,520.14
4,632.09
3,277.52
2,646.81
2,200.93
Gross Block
10,183.90
8,706.42
7,078.68
6,031.56
6,027.90
5,365.78
5,773.37
3,950.62
3,086.79
2,594.51
Accumulated Depreciation
2,760.77
1,947.55
1,097.00
609.87
1,030.18
845.64
1,141.28
673.10
439.98
393.58
Non Current Assets
9,740.29
8,637.65
7,920.62
7,460.01
7,442.86
6,798.03
8,267.56
7,585.85
3,002.90
2,716.07
Capital Work in Progress
597.48
585.20
456.17
421.94
276.94
393.62
552.65
344.55
304.38
429.72
Non Current Investment
956.69
855.90
1,125.06
1,128.21
1,621.93
1,431.50
1,331.23
951.63
51.71
85.42
Long Term Loans & Adv.
706.91
437.29
357.37
175.48
511.22
451.91
1,751.46
2,975.47
0.00
0.00
Other Non Current Assets
56.08
0.39
0.34
312.69
35.05
0.86
0.13
36.68
0.00
0.00
Current Assets
3,342.35
2,818.95
2,628.65
2,478.09
6,006.86
5,350.75
6,769.46
6,738.16
6,704.78
5,435.50
Current Investments
0.01
9.55
10.01
0.00
0.00
20.92
59.98
418.02
858.06
812.39
Inventories
1,261.77
1,097.30
882.86
869.22
3,533.65
3,130.85
4,469.21
3,678.96
2,491.18
2,191.25
Sundry Debtors
896.15
777.21
603.37
504.76
549.77
441.97
547.16
550.81
391.43
306.61
Cash & Bank
167.46
132.45
110.85
127.04
130.86
168.23
200.56
521.28
286.45
202.54
Other Current Assets
1,016.96
14.02
2.97
91.82
1,792.58
1,588.78
1,492.55
1,569.09
2,677.66
1,922.71
Short Term Loans & Adv.
1,012.55
788.42
1,018.59
885.25
1,761.85
1,479.52
1,475.31
1,503.56
2,661.95
1,910.55
Net Current Assets
1,373.85
1,400.53
1,454.87
1,054.07
1,790.41
1,321.16
912.55
1,187.66
4,653.98
4,030.57
Total Assets
13,082.64
11,456.60
10,549.27
9,938.10
13,449.72
12,148.78
15,037.02
14,324.01
9,707.68
8,154.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
1,124.85
1,113.58
975.41
980.75
1,272.09
2,234.04
3,418.59
-1,453.47
251.24
-172.58
PBT
133.03
55.27
66.26
61.84
162.37
99.40
472.64
281.63
180.53
-16.11
Adjustment
1,354.58
1,164.30
985.90
1,061.28
1,083.97
1,184.06
1,952.58
825.87
715.99
602.64
Changes in Working Capital
-275.86
-181.29
-170.32
-89.73
-5.00
901.60
1,405.61
-2,467.13
-601.55
-691.95
Cash after chg. in Working capital
1,211.75
1,038.28
881.84
1,033.39
1,241.34
2,185.06
3,830.83
-1,359.63
294.97
-105.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.71
-10.17
56.05
-47.98
-32.30
-16.01
-73.64
-85.87
-38.82
-59.54
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
-14.19
85.47
37.52
-4.66
63.05
64.99
-338.60
-7.97
-4.91
-7.62
Cash From Investing Activity
-1,430.92
-1,188.68
-761.71
-1,177.14
-1,039.46
-243.91
-2,079.66
-1,333.05
-447.92
-953.24
Net Fixed Assets
-1,269.42
-1,481.71
-1,156.38
-244.83
-598.39
-2,262.09
-1,146.16
-501.08
744.96
-522.28
Net Investments
-31.80
283.89
12.89
-122.18
54.36
930.71
-29.71
-247.61
-1,048.88
-367.51
Others
-129.70
9.14
381.78
-810.13
-495.43
1,087.47
-903.79
-584.36
-144.00
-63.45
Cash from Financing Activity
345.19
93.75
-197.48
347.15
-270.00
-1,902.06
-1,659.65
3,021.35
280.59
962.99
Net Cash Inflow / Outflow
39.12
18.65
16.22
150.76
-37.37
88.07
-320.72
234.83
83.91
-162.83
Opening Cash & Equivalents
102.29
83.64
67.42
47.38
168.23
200.56
521.28
286.45
202.54
365.37
Closing Cash & Equivalent
141.41
102.29
83.64
67.42
130.86
168.23
200.56
521.28
286.45
202.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
80.71
77.61
77.63
77.55
128.39
139.61
139.39
129.96
125.31
123.18
ROA
1.26%
0.28%
0.42%
0.35%
1.25%
0.70%
2.33%
1.18%
0.86%
-0.08%
ROE
3.96%
0.81%
1.23%
0.95%
3.74%
2.92%
11.21%
5.21%
3.08%
-0.28%
ROCE
7.18%
6.81%
6.67%
6.12%
8.41%
8.00%
19.51%
9.92%
10.17%
7.23%
Fixed Asset Turnover
0.65
0.67
0.68
1.55
2.06
2.62
4.38
3.66
3.45
3.43
Receivable days
49.47
47.94
45.07
20.59
15.46
12.35
9.41
13.34
13.02
14.15
Inventory Days
69.74
68.76
71.25
85.95
103.87
94.92
69.81
87.37
87.31
94.29
Payable days
57.42
52.35
65.87
62.49
59.05
54.96
46.92
43.88
26.89
30.73
Cash Conversion Cycle
61.80
64.35
50.45
44.05
60.28
52.31
32.29
56.83
73.44
77.72
Total Debt/Equity
1.68
1.50
1.43
1.45
0.91
1.92
2.26
2.58
1.63
1.59
Interest Cover
1.22
1.10
1.10
1.12
1.24
1.14
1.29
1.46
1.35
0.96

News Update:


  • CARE revises rating of Future Enterprises’ NCDs
    25th Sep 2020, 12:17 PM

    Rating downgraded on account of the default in payment of NCD interest

    Read More
  • Future Enterprises defaults on interest payments of NCDs
    23rd Sep 2020, 11:55 AM

    Earlier, the company had defaulted on debt repayment towards commercial paper

    Read More
  • Future Enterprises defaults on debt repayment
    19th Sep 2020, 10:42 AM

    The gross principal amount on which the default has occurred on September 14, 2020, is Rs 90 crore

    Read More
  • Future Enterprises postpones board meeting due to non-completion of audit
    29th Aug 2020, 16:33 PM

    The meeting shall now be held on September 7, 2020

    Read More
  • Future Enterprises planning to raise funds
    27th Aug 2020, 09:10 AM

    The board of the company is scheduled to meet on August 29, 2020 to consider and evaluate proposals for the same

    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.