Nifty
Sensex
:
:
11796.45
39434.94
96.80 (0.83%)
311.98 (0.80%)

Retailing

Rating :
42/99

BSE: 523574 | NSE: FEL

33.95
-0.05 (-0.15%)
25-Jun-2019 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.00
  •  34.20
  •  33.20
  •  34.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  247655
  •  84.08
  •  50.95
  •  29.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,539.80
  • 64.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,179.38
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.20%
  • 28.20%
  • 15.16%
  • FII
  • DII
  • Others
  • 1.26%
  • 1.62%
  • 3.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.81
  • -20.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.43
  • 0.77

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.44
  • 34.42
  • 2.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.59
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 6.92
  • 5.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Net Sales
-
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
5,840.54
Net Sales Growth
-
17.12%
-52.00%
-20.16%
-19.87%
-31.40%
65.29%
31.68%
27.62%
31.31%
 
Cost Of Goods Sold
-
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
3,909.30
Gross Profit
-
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
1,931.24
GP Margin
-
32.11%
29.50%
32.00%
34.61%
32.24%
38.94%
36.38%
31.72%
33.14%
33.07%
Total Expenditure
-
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
5,554.36
Power & Fuel Cost
-
13.59
11.54
122.20
182.64
188.10
321.83
189.07
140.45
119.42
93.32
% Of Sales
-
0.26%
0.26%
1.31%
1.56%
1.29%
1.51%
1.47%
1.44%
1.56%
1.60%
Employee Cost
-
179.58
138.28
349.87
469.34
620.83
1,131.43
684.80
615.40
572.90
440.93
% Of Sales
-
3.42%
3.08%
3.74%
4.01%
4.25%
5.31%
5.31%
6.29%
7.47%
7.55%
Manufacturing Exp.
-
12.36
12.47
29.75
41.89
50.11
96.68
74.59
224.02
191.29
167.12
% Of Sales
-
0.24%
0.28%
0.32%
0.36%
0.34%
0.45%
0.58%
2.29%
2.49%
2.86%
General & Admin Exp.
-
31.41
36.69
383.28
607.60
684.30
1,963.33
1,181.63
1,040.00
933.18
704.91
% Of Sales
-
0.60%
0.82%
4.10%
5.19%
4.68%
9.22%
9.17%
10.63%
12.17%
12.07%
Selling & Distn. Exp.
-
154.31
9.57
601.96
844.70
874.69
1,471.11
939.62
241.27
180.30
222.71
% Of Sales
-
2.94%
0.21%
6.44%
7.21%
5.99%
6.91%
7.29%
2.47%
2.35%
3.81%
Miscellaneous Exp.
-
123.40
121.66
421.82
782.38
1,349.50
1,067.87
586.42
16.79
31.46
222.71
% Of Sales
-
2.35%
2.71%
4.51%
6.68%
9.24%
5.01%
4.55%
0.17%
0.41%
0.28%
EBITDA
-
1,173.14
993.50
1,082.89
1,124.64
943.64
2,242.69
1,032.59
826.17
513.24
286.18
EBITDA Margin
-
22.32%
22.14%
11.58%
9.60%
6.46%
10.53%
8.01%
8.44%
6.69%
4.90%
Other Income
-
185.13
237.14
59.27
94.60
307.76
130.01
64.09
142.91
103.90
56.01
Interest
-
577.79
521.80
506.97
679.18
725.95
1,647.12
614.89
510.23
426.68
238.24
Depreciation
-
725.21
654.31
573.35
541.69
451.88
632.26
307.70
278.32
206.57
118.21
PBT
-
55.27
54.53
61.84
-1.63
73.57
93.32
174.09
180.53
-16.11
-14.26
Tax
-
24.89
11.43
20.75
2.11
4.41
130.90
139.16
104.13
-9.95
47.29
Tax Rate
-
45.03%
20.96%
33.55%
1.30%
4.44%
27.70%
49.50%
57.68%
61.76%
-331.63%
PAT
-
-2.46
23.27
32.20
152.88
80.30
279.29
143.91
73.85
18.29
-10.33
PAT before Minority Interest
-
30.38
43.10
41.09
160.26
94.99
341.74
141.97
76.40
-6.16
-61.55
Minority Interest
-
-32.84
-19.83
-8.89
-7.38
-14.69
-62.45
1.94
-2.55
24.45
51.22
PAT Margin
-
-0.05%
0.52%
0.34%
1.31%
0.55%
1.31%
1.12%
0.75%
0.24%
-0.18%
PAT Growth
-
-
-27.73%
-78.94%
90.39%
-71.25%
94.07%
94.87%
303.77%
-
 
Unadjusted EPS
-
0.13
0.74
0.80
5.69
3.47
12.19
6.54
3.18
0.56
-3.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Shareholder's Funds
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
2,227.17
Share Capital
114.07
118.10
157.66
131.64
120.97
121.16
181.75
110.75
107.59
121.38
Total Reserves
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
2,021.63
Non-Current Liabilities
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
2,802.53
Secured Loans
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
2,393.10
Unsecured Loans
0.00
0.00
0.00
150.00
413.90
1,553.85
1,261.74
1,094.91
572.27
374.00
Long Term Provisions
12.56
8.25
4.52
21.03
17.74
17.53
75.34
0.00
0.00
0.00
Current Liabilities
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
1,178.44
Trade Payables
755.64
641.77
802.75
2,029.56
1,254.92
2,383.07
2,111.98
1,388.92
988.05
844.08
Other Current Liabilities
303.89
404.13
560.98
985.65
1,194.23
1,443.24
1,062.14
581.71
363.89
309.70
Short Term Borrowings
354.56
125.43
53.89
1,158.61
1,419.85
1,871.90
2,266.97
0.00
0.00
0.00
Short Term Provisions
4.33
2.45
6.40
42.63
160.59
158.70
109.41
80.17
52.99
24.66
Total Liabilities
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
6,614.30
Net Block
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
1,670.60
Gross Block
8,521.97
7,078.68
6,031.56
6,027.90
5,365.78
5,773.37
3,950.62
3,086.79
2,594.51
1,881.02
Accumulated Depreciation
1,763.10
1,097.00
609.87
1,030.18
845.64
1,141.28
673.10
439.98
393.58
210.42
Non Current Assets
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
2,217.35
Capital Work in Progress
585.20
456.17
421.94
276.94
393.62
552.65
344.55
304.38
429.72
384.04
Non Current Investment
855.90
1,125.06
1,128.21
1,621.93
1,431.50
1,331.23
951.63
51.71
85.42
162.71
Long Term Loans & Adv.
437.29
357.37
175.48
511.22
451.91
1,751.46
2,975.47
0.00
0.00
0.00
Other Non Current Assets
0.39
0.34
312.69
35.05
0.86
0.13
36.68
0.00
0.00
0.00
Current Assets
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
4,396.80
Current Investments
9.55
10.01
0.00
0.00
20.92
59.98
418.02
858.06
812.39
563.79
Inventories
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
1,771.09
Sundry Debtors
777.21
603.37
504.76
549.77
441.97
547.16
550.81
391.43
306.61
288.14
Cash & Bank
132.45
110.85
127.04
130.86
168.23
200.56
521.28
286.45
202.54
365.37
Other Current Assets
802.44
2.97
91.82
30.73
1,588.78
1,492.55
1,569.09
2,677.66
1,922.71
1,408.41
Short Term Loans & Adv.
787.39
1,018.59
885.25
1,761.85
1,479.52
1,475.31
1,503.56
2,661.95
1,910.55
1,391.52
Net Current Assets
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
3,218.36
Total Assets
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
6,614.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Cash From Operating Activity
1,113.58
975.41
980.75
1,272.09
2,234.04
3,418.59
-1,453.47
251.24
-172.58
134.91
PBT
55.27
66.26
61.84
162.37
99.40
472.64
281.63
180.53
-16.11
-15.30
Adjustment
1,164.30
985.90
1,061.28
1,083.97
1,184.06
1,952.58
825.87
715.99
602.64
327.68
Changes in Working Capital
-181.30
-170.32
-89.73
-5.00
901.60
1,405.61
-2,467.13
-601.55
-691.95
-525.24
Cash after chg. in Working capital
1,038.27
881.84
1,033.39
1,241.34
2,185.06
3,830.83
-1,359.63
294.97
-105.42
-212.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.16
56.05
-47.98
-32.30
-16.01
-73.64
-85.87
-38.82
-59.54
-58.00
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
85.47
37.52
-4.66
63.05
64.99
-338.60
-7.97
-4.91
-7.62
0.00
Cash From Investing Activity
-1,188.68
-761.71
-1,177.14
-1,039.46
-243.91
-2,079.66
-1,333.05
-447.92
-953.24
-1,785.79
Net Fixed Assets
-1,481.71
-1,156.38
-244.83
-598.39
-2,262.09
-1,146.16
-501.08
744.96
-522.28
-801.20
Net Investments
283.89
12.89
-122.18
54.36
930.71
-29.71
-247.61
-1,048.88
-367.51
-334.51
Others
9.14
381.78
-810.13
-495.43
1,087.47
-903.79
-584.36
-144.00
-63.45
-650.08
Cash from Financing Activity
93.75
-197.48
347.15
-270.00
-1,902.06
-1,659.65
3,021.35
280.59
962.99
1,780.74
Net Cash Inflow / Outflow
18.65
16.22
150.76
-37.37
88.07
-320.72
234.83
83.91
-162.83
129.86
Opening Cash & Equivalents
83.64
67.42
47.38
168.23
200.56
521.28
286.45
202.54
365.37
235.51
Closing Cash & Equivalent
102.29
83.64
67.42
130.86
168.23
200.56
521.28
286.45
202.54
365.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Jun 08
Book Value (Rs.)
77.61
77.63
77.55
128.39
139.61
139.39
129.96
125.31
123.18
127.93
ROA
0.28%
0.42%
0.35%
1.25%
0.70%
2.33%
1.18%
0.86%
-0.08%
-1.25%
ROE
0.81%
1.23%
0.95%
3.74%
2.92%
11.21%
5.21%
3.08%
-0.28%
-3.90%
ROCE
6.81%
6.67%
6.12%
8.41%
8.00%
19.51%
9.92%
10.17%
7.23%
5.86%
Fixed Asset Turnover
0.67
0.68
1.55
2.06
2.62
4.38
3.66
3.45
3.43
4.04
Receivable days
47.94
45.07
20.59
15.46
12.35
9.41
13.34
13.02
14.15
11.13
Inventory Days
68.76
71.25
85.95
103.87
94.92
69.81
87.37
87.31
94.29
89.05
Payable days
52.34
65.87
62.49
59.05
54.96
46.92
43.88
26.89
30.73
30.33
Cash Conversion Cycle
64.35
50.45
44.05
60.28
52.31
32.29
56.83
73.44
77.72
69.85
Total Debt/Equity
1.50
1.43
1.45
0.91
1.92
2.26
2.58
1.63
1.59
1.29
Interest Cover
1.10
1.10
1.12
1.24
1.14
1.29
1.46
1.35
0.96
0.94

News Update:


  • Future Enterprises planning to raise up to Rs 900 crore through NCDs
    24th Jun 2019, 14:15 PM

    The company is planning to raise funds to replace few of its high cost current or near term maturity debts

    Read More
  • Future Enterprises raises Rs 200 crore via NCDs
    20th Jun 2019, 10:23 AM

    The Board of Directors of the Company at its meeting held on June 19, 2019 has approved and allotted the same

    Read More
  • Brickwork Ratings India reaffirms credit rating of Future Enterprises’ NCDs
    19th Mar 2019, 16:11 PM

    The agency has reaffirmed credit rating to AA (SO)/Outlook Stable

    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.