Future Retail, 540064, FRETAIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,189.14
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,916.94
N/A
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
22.59
2.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
89.87
17.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.53
44.10

P:E (Median)

8 Years
5 Years
3 Years

-
9.21
9.53

P:BV (Average)

8 Years
5 Years
3 Years

-
2.73
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.51
11.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,417.28 5,393.88 -73.72% 1,355.18 5,149.36 -73.68% 4,445.35 5,396.60 -17.63% 5,129.73 5,301.07 -3.23%
Expenses 1,431.83 4,719.10 -69.66% 1,498.11 4,516.52 -66.83% 4,464.97 5,105.93 -12.55% 4,433.39 5,023.25 -11.74%
EBITDA -14.55 674.78 - -142.93 632.84 - -19.62 290.67 - 696.34 277.82 150.64%
EBIDTM -1.03% 12.51% -10.55% 12.29% -0.44% 5.39% 13.57% 5.24%
Other Income 46.85 20.54 128.09% 92.44 8.80 950.45% 39.48 6.15 541.95% 14.78 5.21 183.69%
Interest 354.64 263.32 34.68% 271.19 239.42 13.27% 221.53 61.24 261.74% 268.94 56.26 378.03%
Depreciation 363.34 260.78 39.33% 231.23 239.72 -3.54% 268.94 32.41 729.81% 271.45 25.34 971.23%
PBT -685.68 171.22 - -552.91 162.50 - -470.61 203.17 - 170.73 201.43 -15.24%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -685.68 171.22 - -552.91 162.50 - -470.61 203.17 - 170.73 201.43 -15.24%
PATM -48.38% 3.17% -40.80% 3.16% -10.59% 3.76% 3.33% 3.80%
EPS -12.64 3.16 - -10.20 3.00 - -8.68 3.75 - 3.15 3.71 -15.09%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,424.11 5,449.06 -73.87% 1,358.11 5,197.11 -73.87% 4,492.36 5,462.17 -17.76% 5,193.19 5,368.46 -3.26%
Expenses 1,442.61 4,753.10 -69.65% 1,508.46 4,550.28 -66.85% 4,492.86 5,175.14 -13.18% 4,479.81 5,091.59 -12.02%
EBITDA -18.50 695.96 - -150.35 646.83 - -0.50 287.03 - 713.38 276.87 157.66%
EBIDTM -1.30% 12.77% -11.07% 12.45% -0.01% 5.25% 13.74% 5.16%
Other Income 65.38 21.38 205.80% 111.48 9.35 1,092.30% 40.25 7.44 440.99% 15.70 5.66 177.39%
Interest 361.65 273.08 32.43% 278.40 245.04 13.61% 231.35 62.16 272.18% 276.35 58.69 370.86%
Depreciation 377.59 278.62 35.52% 244.68 251.47 -2.70% 282.33 32.75 762.08% 286.30 26.24 991.08%
PBT -692.36 165.64 - -561.95 159.67 - -473.93 199.56 - 166.43 197.60 -15.77%
Tax 0.00 0.00 0 0.00 0.00 0 2.73 0.01 27,200.00% 0.06 0.00 0
PAT -692.36 165.64 - -561.95 159.67 - -476.66 199.55 - 166.37 197.60 -15.80%
PATM -48.62% 3.04% -41.38% 3.07% -10.61% 3.65% 3.20% 3.68%
EPS -12.77 3.30 - -10.36 3.18 - -9.09 3.97 - 3.29 3.93 -16.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11 Dec 10
Net Sales 12,347.54 20,118.32 20,164.90 18,477.97 17,980.46 7,267.75 1,890.38 2,343.12 1,578.30 1,019.59 469.35 Net Sales Growth -41.87% -0.23% 9.13% 2.77% 147.40% 284.46% -19.32% 48.46% 54.80% 117.23% Cost Of Goods Sold 9,452.68 14,915.39 14,781.08 13,740.68 12,834.35 5,065.12 1,570.89 2,222.20 1,528.26 986.19 463.64 Gross Profit 2,894.86 5,202.93 5,383.82 4,737.29 5,146.11 2,202.63 319.49 120.93 50.04 33.40 5.71 GP Margin 23.44% 25.86% 26.70% 25.64% 28.62% 30.31% 16.90% 5.16% 3.17% 3.28% 1.22% Total Expenditure 11,828.30 18,060.68 19,049.00 17,574.51 17,330.07 7,184.37 2,275.29 2,921.13 2,056.24 1,386.72 720.27 Power & Fuel Cost - 347.67 320.27 264.79 252.43 111.36 39.63 57.69 46.05 29.26 13.54 % Of Sales - 1.73% 1.59% 1.43% 1.40% 1.53% 2.10% 2.46% 2.92% 2.87% 2.88% Employee Cost - 950.22 1,074.41 929.95 803.44 328.51 161.53 172.63 121.17 105.62 79.91 % Of Sales - 4.72% 5.33% 5.03% 4.47% 4.52% 8.54% 7.37% 7.68% 10.36% 17.03% Manufacturing Exp. - 157.47 148.22 123.23 127.43 34.60 84.08 33.95 31.44 19.74 6.79 % Of Sales - 0.78% 0.74% 0.67% 0.71% 0.48% 4.45% 1.45% 1.99% 1.94% 1.45% General & Admin Exp. - 613.44 1,879.81 1,750.12 1,716.94 619.75 107.54 343.27 274.73 163.45 132.58 % Of Sales - 3.05% 9.32% 9.47% 9.55% 8.53% 5.69% 14.65% 17.41% 16.03% 28.25% Selling & Distn. Exp. - 451.93 379.71 336.60 1,278.12 559.75 128.33 46.59 42.44 27.15 17.79 % Of Sales - 2.25% 1.88% 1.82% 7.11% 7.70% 6.79% 1.99% 2.69% 2.66% 3.79% Miscellaneous Exp. - 624.56 465.50 429.14 317.36 465.28 183.29 44.82 12.17 55.30 17.79 % Of Sales - 3.10% 2.31% 2.32% 1.77% 6.40% 9.70% 1.91% 0.77% 5.42% 1.28% EBITDA 519.24 2,057.64 1,115.90 903.46 650.39 83.38 -384.91 -578.01 -477.94 -367.13 -250.92 EBITDA Margin 4.21% 10.23% 5.53% 4.89% 3.62% 1.15% -20.36% -24.67% -30.28% -36.01% -53.46% Other Income 193.55 83.60 20.47 15.23 23.80 18.22 70.03 11.39 3.06 1.80 1.04 Interest 1,116.30 1,066.51 302.97 250.08 273.33 49.75 20.23 83.13 26.65 5.10 2.19 Depreciation 1,134.96 1,040.89 100.59 53.43 32.58 36.76 44.10 60.71 36.56 23.90 14.69 PBT -1,538.47 33.84 732.81 615.18 368.28 15.09 -379.21 -710.45 -538.10 -394.32 -266.76 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1,538.47 33.84 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 -266.76 PAT before Minority Interest -1,538.47 33.84 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 -266.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.46% 0.17% 3.63% 0.06% 2.05% 0.21% -20.06% -13.43% -34.09% -38.67% -56.84% PAT Growth -308.37% -95.38% 6,379.31% -96.93% 2,340.56% - - - - - EPS -28.37 0.62 13.51 0.21 6.79 0.28 -6.99 -5.80 -9.92 -7.27 -4.92

Description TTM Mar 20 Mar 19
Net Sales 12,467.77 20,331.72 20,332.58 Net Sales Growth -41.95% 0.00% Cost Of Goods Sold 9,509.74 15,011.29 14,860.51 Gross Profit 2,958.03 5,320.43 5,472.07 GP Margin 23.73% 26.17% 26.91% Total Expenditure 11,923.74 18,276.01 19,296.14 Power & Fuel Cost - 350.42 322.60 % Of Sales - 1.72% 1.59% Employee Cost - 977.51 1,090.17 % Of Sales - 4.81% 5.36% Manufacturing Exp. - 58.88 55.41 % Of Sales - 0.29% 0.27% General & Admin Exp. - 215.03 1,550.09 % Of Sales - 1.06% 7.62% Selling & Distn. Exp. - 452.45 380.16 % Of Sales - 2.23% 1.87% Miscellaneous Exp. - 1,210.43 1,037.20 % Of Sales - 5.95% 5.10% EBITDA 544.03 2,055.71 1,036.44 EBITDA Margin 4.36% 10.11% 5.10% Other Income 232.81 86.67 23.14 Interest 1,147.75 1,025.82 228.12 Depreciation 1,190.90 1,098.72 104.02 PBT -1,561.81 17.84 727.44 Tax 2.79 2.79 0.01 Tax Rate -0.18% 15.64% 0.00% PAT -1,564.60 15.30 727.27 PAT before Minority Interest -1,565.55 15.05 727.43 Minority Interest -0.95 0.25 -0.16 PAT Margin -12.55% 0.08% 3.58% PAT Growth -316.57% -97.90% EPS -28.85 0.28 13.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11 Dec 10
Shareholder's Funds 4,278.87 3,851.95 3,096.27 2,553.66 1,873.97 -288.60 -42.39 -989.63 -451.53 -414.37 Share Capital 105.48 100.52 100.40 94.36 8.70 1,398.66 1,398.66 532.81 513.13 175.65 Total Reserves 3,396.14 3,735.01 2,988.47 2,451.65 1,779.70 -1,820.26 -1,441.05 -1,522.44 -984.34 -590.02 Non-Current Liabilities 6,146.70 570.06 394.09 190.45 166.14 174.15 144.47 458.29 418.94 530.23 Secured Loans 4,362.75 375.31 223.33 0.81 0.00 54.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.25 349.00 530.23 Long Term Provisions 72.66 57.76 52.26 45.48 31.94 8.42 4.40 4.17 3.56 0.00 Current Liabilities 10,853.92 6,105.67 4,704.12 4,193.42 3,545.34 572.74 415.13 1,027.05 455.64 113.18 Trade Payables 5,490.64 3,589.69 3,424.23 2,779.99 2,208.50 166.09 158.52 665.93 375.15 67.69 Other Current Liabilities 952.22 329.60 274.51 330.17 361.74 42.49 33.15 47.74 43.01 33.73 Short Term Borrowings 4,399.92 2,178.67 1,001.41 1,077.59 968.20 336.40 183.00 300.79 25.00 0.00 Short Term Provisions 11.14 7.71 3.97 5.67 6.90 27.76 40.45 12.59 12.49 11.76 Total Liabilities 21,279.49 10,527.68 8,194.48 6,937.53 5,585.45 458.29 517.21 495.71 423.05 229.04 Net Block 3,372.46 1,440.82 1,018.56 553.78 260.93 134.54 143.48 183.94 152.09 106.50 Gross Block 3,723.58 1,644.90 1,122.70 604.50 279.07 286.44 267.48 264.15 198.53 129.55 Accumulated Depreciation 351.12 204.08 104.14 50.72 18.14 151.90 123.99 80.21 46.44 23.05 Non Current Assets 9,617.36 2,405.59 1,458.61 916.15 569.95 207.08 228.17 267.37 227.96 117.37 Capital Work in Progress 4,096.09 190.18 33.58 11.85 0.00 43.40 46.71 38.99 30.81 10.87 Non Current Investment 114.42 104.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 479.94 451.86 273.49 267.23 232.60 29.14 36.40 43.02 43.72 0.00 Other Non Current Assets 1,554.45 218.73 132.97 83.29 76.42 0.00 1.57 1.41 1.35 0.00 Current Assets 11,662.13 8,122.09 6,735.87 6,021.38 5,015.50 251.21 289.04 228.33 195.09 111.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,232.90 5,065.59 4,417.41 3,735.16 3,297.24 216.15 223.52 156.41 153.13 70.44 Sundry Debtors 687.98 316.46 238.35 228.06 114.87 0.44 0.58 0.54 0.62 0.47 Cash & Bank 148.13 252.81 214.98 156.04 89.49 9.80 22.49 37.32 18.34 13.73 Other Current Assets 5,593.12 99.84 82.90 14.62 1,513.90 24.82 42.46 34.06 22.99 27.02 Short Term Loans & Adv. 5,546.56 2,387.39 1,782.23 1,887.50 1,513.90 24.72 39.02 33.06 21.99 26.98 Net Current Assets 808.21 2,016.42 2,031.75 1,827.96 1,470.16 -321.54 -126.08 -798.71 -260.56 -1.51 Total Assets 21,279.49 10,527.68 8,194.48 6,937.53 5,585.45 458.29 517.21 495.70 423.05 229.04

Description Mar 20 Mar 19
Shareholder's Funds 4,183.22 3,846.65 Share Capital 105.48 100.52 Total Reserves 3,300.50 3,729.71 Non-Current Liabilities 6,377.18 581.41 Secured Loans 4,362.75 375.31 Unsecured Loans 0.00 0.00 Long Term Provisions 74.51 58.66 Current Liabilities 10,977.41 6,158.74 Trade Payables 5,528.13 3,631.20 Other Current Liabilities 1,035.87 340.94 Short Term Borrowings 4,399.91 2,178.67 Short Term Provisions 13.50 7.93 Total Liabilities 21,537.81 10,586.80 Net Block 3,646.19 1,524.63 Gross Block 4,003.63 1,731.97 Accumulated Depreciation 357.44 207.34 Non Current Assets 9,820.00 2,418.70 Capital Work in Progress 4,096.65 190.26 Non Current Investment 0.00 4.35 Long Term Loans & Adv. 493.81 472.93 Other Non Current Assets 1,583.35 226.53 Current Assets 11,717.81 8,168.10 Current Investments 0.00 0.00 Inventories 5,246.44 5,084.97 Sundry Debtors 695.25 322.47 Cash & Bank 156.20 255.82 Other Current Assets 5,619.92 108.36 Short Term Loans & Adv. 5,568.57 2,396.48 Net Current Assets 740.40 2,009.36 Total Assets 21,537.81 10,586.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11 Dec 10
Cash From Operating Activity -1,836.97 -302.02 632.33 197.03 261.99 -284.30 -703.66 -136.05 -111.48 -311.62 PBT 33.84 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 -266.76 Adjustment 2,121.11 337.37 831.15 236.55 83.53 21.67 -237.57 43.27 27.95 19.76 Changes in Working Capital -3,812.29 -1,356.62 -194.73 -399.75 167.99 74.70 -150.63 341.20 255.27 -64.62 Cash after chg. in Working capital -1,657.34 -286.44 647.73 205.08 266.61 -282.84 -702.80 -153.63 -111.10 -311.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.98 0.03 0.00 Tax Paid -179.63 -15.58 -15.40 -8.05 -4.62 -1.46 -0.86 -0.40 -0.40 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4,419.55 -774.28 -468.91 -75.68 -300.24 -50.27 -60.94 -80.63 -84.22 -61.79 Net Fixed Assets -5,984.59 -678.80 -539.93 -337.28 50.77 -15.65 -11.05 -73.80 -88.92 -62.62 Net Investments -10.42 -103.99 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1,575.46 8.51 71.03 261.60 -351.01 -34.62 -49.89 -6.83 4.70 0.83 Cash from Financing Activity 6,138.89 1,105.87 -130.47 -88.41 -11.31 320.41 749.78 235.65 200.92 383.83 Net Cash Inflow / Outflow -117.63 29.57 32.95 32.94 -49.56 -14.16 -14.83 18.98 5.22 10.42 Opening Cash & Equivalents 204.91 175.34 128.46 89.49 8.33 22.49 37.32 18.34 13.12 2.70 Closing Cash & Equivalent 87.28 204.91 175.34 128.45 89.49 8.33 22.49 37.32 18.34 13.12

Description Mar 20 Mar 19
Cash From Operating Activity -1,755.34 -340.11 PBT 17.82 727.44 Adjustment 2,205.38 342.76 Changes in Working Capital -3,799.77 -1,392.22 Cash after chg. in Working capital -1,576.57 -322.02 Interest Paid 0.00 0.00 Tax Paid -182.53 -18.13 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 3.76 0.04 Cash From Investing Activity -4,404.72 -760.13 Net Fixed Assets -5,984.59 Net Investments -10.42 Others 1,590.29 Cash from Financing Activity 6,042.73 1,164.54 Net Cash Inflow / Outflow -117.33 64.30 Opening Cash & Equivalents 207.89 143.59 Closing Cash & Equivalent 90.56 207.89

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 66.39 76.31 61.53 53.96 411.13 -0.30 -18.57 -9.18 -23.59 -48.83 ROA 0.21% 7.83% 0.15% 5.88% 0.50% -62.12% -117.14% -120.94% -159.05% -193.10% ROE 0.92% 21.17% 0.40% 16.99% 2.21% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.18% 19.02% 6.52% 19.82% 4.40% 0.00% 0.00% -2030.85% -463.46% 0.00% Fixed Asset Turnover 8.21 15.94 23.28 40.70 25.70 8.81 6.82 6.22 4.87 2.87 Receivable days 8.32 4.59 4.23 3.48 2.90 0.09 0.13 0.20 0.21 0.11 Inventory Days 85.32 78.46 74.00 71.38 88.22 29.59 35.79 40.02 35.58 39.63 Payable days 91.82 73.28 70.16 57.92 68.44 56.50 104.99 63.38 43.72 110.59 Cash Conversion Cycle 1.82 9.77 8.08 16.94 22.68 -26.82 -69.06 -23.17 -7.93 -70.85 Total Debt/Equity 2.54 0.69 0.42 0.42 0.54 -4.32 -0.63 -0.79 -1.28 -0.96 Interest Cover 1.03 3.42 1.05 2.35 1.30 -2.78 -19.19 -76.24 -120.63 -29.22

Description Mar 20 Mar 19
Book Value (Rs.) 64.58 76.21 ROA 0.09% 6.87% ROE 0.42% 18.99% ROCE 10.66% 14.69% Fixed Asset Turnover 7.76 12.83 Receivable days 8.35 5.30 Inventory Days 84.77 83.51 Payable days 92.21 75.82 Cash Conversion Cycle 0.91 12.98 Total Debt/Equity 2.61 0.69 Interest Cover 1.02 4.19

Top Investors:

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bennett, coleman and company limited

pi opportunities fund i

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wgi emerging markets smaller companies fund, llc

vistra itcl india limited

Annual Reports:

News Update:

Future Retail gets SEBI’s nod on RIL’s acquisition of Future Group’s retail assets
21st Jan 2021, 13:19 PM

Amazon had written several letters to the SEBI and other regulatory agencies to suspend their review of the deal and not grant it a no objection certification
Read More
Future Retail reports consolidated net loss of Rs 692 crore in Q2
13th Nov 2020, 15:12 PM

Total income of the company decreased by 72.77% at Rs 1489.49 crore for Q2FY21
Read More
Future Retail - Quarterly Results
13th Nov 2020, 13:03 PM

Read More

Future Retail Ltd.

Retailing - Supermarts

BSE: 540064 | NSE: FRETAIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Future Retail Ltd.

Retailing - Supermarts

BSE: 540064 | NSE: FRETAIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: