Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Retailing

Rating :
31/99

BSE: 523574 | NSE: FEL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.15
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,027.60
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.37%
  • 31.40%
  • 48.64%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.58%
  • 2.99%

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
  • 5.13
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.43
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 2.66
  • 0.98

Quarterly Results

Standalone Figures in Rs. Crores /

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

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 86.18 lakh for NCDs
    23rd Dec 2022, 11:12 AM

    The due date for payment was December 21, 2022

    Read More
  • Future Enterprises defaults on payment of interest on NCDs of Rs 1.07 crore
    18th Nov 2022, 11:14 AM

    FEL has defaulted on interest payments for the period from May 17, 2022, to November 15, 2022

    Read More
  • Future Enterprises defaults on payment of interest of Rs 3.58 crore on two NCDs
    31st Oct 2022, 11:58 AM

    The due date for payment was October 27, 2022

    Read More
  • Future Enterprises defaults on principal amount of Rs 126.13 crore in September
    31st Oct 2022, 10:40 AM

    This includes payment obligation of Rs 98.35 crore for NCDs and Rs 27.78 crore to banks

    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.