Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Future Retail Ltd.

Retailing - Supermarts

Rating :

39/99

BSE: 540064 | NSE: FRETAIL

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.06
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,375.71
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.20
-1.20
-4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-50.00
-50.00
-59.50

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11
Net Sales 8,541.03 6,261.04 20,118.32 20,164.90 18,477.97 17,075.09 6,845.13 1,779.42 2,343.12 1,578.30 1,019.59 Net Sales Growth -1.87% -68.88% -0.23% 9.13% 8.22% 149.45% 284.68% -24.06% 48.46% 54.80% Cost Of Goods Sold 7,184.12 5,002.04 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 Gross Profit 1,356.91 1,259.00 5,202.93 5,383.82 4,737.29 4,240.74 1,780.01 208.53 120.93 50.04 33.40 GP Margin 15.89% 20.11% 25.86% 26.70% 25.64% 24.84% 26.00% 11.72% 5.16% 3.17% 3.28% Total Expenditure 9,931.22 6,801.59 18,060.68 19,049.00 17,574.51 16,424.70 6,761.75 2,164.33 2,921.13 2,056.24 1,386.72 Power & Fuel Cost - 195.65 347.67 320.27 264.79 252.43 111.36 39.63 57.69 46.05 29.26 % Of Sales - 3.12% 1.73% 1.59% 1.43% 1.48% 1.63% 2.23% 2.46% 2.92% 2.87% Employee Cost - 557.36 950.22 1,074.41 929.95 803.44 328.51 161.53 172.63 121.17 105.62 % Of Sales - 8.90% 4.72% 5.33% 5.03% 4.71% 4.80% 9.08% 7.37% 7.68% 10.36% Manufacturing Exp. - 63.52 157.47 148.22 123.23 127.43 34.60 84.08 33.95 31.44 19.74 % Of Sales - 1.01% 0.78% 0.74% 0.67% 0.75% 0.51% 4.73% 1.45% 1.99% 1.94% General & Admin Exp. - 323.33 613.44 1,879.81 1,750.12 1,716.94 619.75 107.54 343.27 274.73 163.45 % Of Sales - 5.16% 3.05% 9.32% 9.47% 10.06% 9.05% 6.04% 14.65% 17.41% 16.03% Selling & Distn. Exp. - 409.85 451.93 379.71 336.60 372.75 137.13 17.37 46.59 42.44 27.15 % Of Sales - 6.55% 2.25% 1.88% 1.82% 2.18% 2.00% 0.98% 1.99% 2.69% 2.66% Miscellaneous Exp. - 249.84 624.56 465.50 429.14 317.36 465.28 183.29 44.82 12.17 27.15 % Of Sales - 3.99% 3.10% 2.31% 2.32% 1.86% 6.80% 10.30% 1.91% 0.77% 5.42% EBITDA -1,390.19 -540.55 2,057.64 1,115.90 903.46 650.39 83.38 -384.91 -578.01 -477.94 -367.13 EBITDA Margin -16.28% -8.63% 10.23% 5.53% 4.89% 3.81% 1.22% -21.63% -24.67% -30.28% -36.01% Other Income 18.89 176.36 83.60 20.47 15.23 23.80 18.22 70.03 11.39 3.06 1.80 Interest 1,469.00 1,467.56 1,066.51 302.97 250.08 273.33 49.75 20.23 83.13 26.65 5.10 Depreciation 1,585.02 1,328.17 1,040.89 100.59 53.43 32.58 36.76 44.10 60.71 36.56 23.90 PBT -4,425.32 -3,159.92 33.84 732.81 615.18 368.28 15.09 -379.21 -710.45 -538.10 -394.32 Tax 20.11 20.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -0.45% -0.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -4,445.43 -3,180.03 33.84 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 PAT before Minority Interest -4,445.43 -3,180.03 33.84 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 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 -52.05% -50.79% 0.17% 3.63% 0.06% 2.16% 0.22% -21.31% -13.43% -34.09% -38.67% PAT Growth 0.00% - -95.38% 6,379.31% -96.93% 2,340.56% - - - - EPS -81.97 -58.64 0.62 13.51 0.21 6.79 0.28 -6.99 -5.80 -9.92 -7.27

Description TTM Mar 21 Mar 20 Mar 19
Net Sales 8,614.99 6,303.94 20,331.72 20,332.58 Net Sales Growth -1.90% -68.99% 0.00% Cost Of Goods Sold 7,218.73 5,021.56 15,011.29 14,860.51 Gross Profit 1,396.26 1,282.38 5,320.43 5,472.07 GP Margin 16.21% 20.34% 26.17% 26.91% Total Expenditure 9,973.66 6,879.33 18,276.05 19,296.14 Power & Fuel Cost - 196.54 350.42 322.60 % Of Sales - 3.12% 1.72% 1.59% Employee Cost - 575.60 977.51 1,090.17 % Of Sales - 9.13% 4.81% 5.36% Manufacturing Exp. - 20.90 58.88 55.41 % Of Sales - 0.33% 0.29% 0.27% General & Admin Exp. - 70.37 215.03 1,550.09 % Of Sales - 1.12% 1.06% 7.62% Selling & Distn. Exp. - 410.00 452.45 380.16 % Of Sales - 6.50% 2.23% 1.87% Miscellaneous Exp. - 584.36 1,210.47 1,037.20 % Of Sales - 9.27% 5.95% 5.10% EBITDA -1,358.67 -575.39 2,055.67 1,036.44 EBITDA Margin -15.77% -9.13% 10.11% 5.10% Other Income 84.00 260.73 86.68 23.14 Interest 1,490.95 1,471.02 1,025.82 228.12 Depreciation 1,629.13 1,382.81 1,098.72 104.02 PBT -4,394.75 -3,168.49 17.81 727.44 Tax 21.03 21.03 2.79 0.01 Tax Rate -0.48% -0.66% 15.67% 0.00% PAT -4,415.78 -3,189.52 15.30 727.27 PAT before Minority Interest -4,415.78 -3,189.52 15.02 727.43 Minority Interest 0.00 0.00 0.28 -0.16 PAT Margin -51.26% -50.60% 0.08% 3.58% PAT Growth 0.00% - -97.90% EPS -81.43 -58.81 0.28 13.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11
Shareholder's Funds 1,199.15 4,278.86 3,851.95 3,096.27 2,553.66 1,873.97 -288.60 -42.39 -989.63 -451.53 Share Capital 108.46 105.48 100.52 100.40 94.36 8.70 1,398.66 1,398.66 532.81 513.13 Total Reserves 1,060.77 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 Non-Current Liabilities 5,360.12 6,146.70 570.06 394.09 190.45 166.14 174.15 144.47 458.29 418.94 Secured Loans 4,385.11 4,362.75 375.31 223.33 0.81 0.00 54.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.25 349.00 Long Term Provisions 63.43 72.66 57.76 52.26 45.48 31.94 8.42 4.40 4.17 3.56 Current Liabilities 12,326.05 10,853.92 6,105.67 4,704.12 4,193.42 3,545.34 572.74 415.13 1,027.05 455.64 Trade Payables 4,114.91 5,490.64 3,589.69 3,424.23 2,779.99 2,208.50 166.09 158.52 665.93 375.15 Other Current Liabilities 1,751.15 952.22 329.60 274.51 330.17 361.74 42.49 33.15 47.74 43.01 Short Term Borrowings 6,444.47 4,399.92 2,178.67 1,001.41 1,077.59 968.20 336.40 183.00 300.79 25.00 Short Term Provisions 15.52 11.14 7.71 3.97 5.67 6.90 27.76 40.45 12.59 12.49 Total Liabilities 18,885.32 21,279.48 10,527.68 8,194.48 6,937.53 5,585.45 458.29 517.21 495.71 423.05 Net Block 6,841.54 3,372.45 1,440.82 1,018.56 553.78 260.93 134.54 143.48 183.94 152.09 Gross Block 7,796.11 3,723.57 1,644.90 1,122.70 604.50 279.07 286.44 267.48 264.15 198.53 Accumulated Depreciation 954.57 351.12 204.08 104.14 50.72 18.14 151.90 123.99 80.21 46.44 Non Current Assets 8,889.19 9,617.35 2,405.59 1,458.61 916.15 569.95 207.08 228.17 267.37 227.96 Capital Work in Progress 73.94 4,096.09 190.18 33.58 11.85 0.00 43.40 46.71 38.99 30.81 Non Current Investment 114.42 114.42 104.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 403.62 479.94 451.86 273.49 267.23 232.60 29.14 36.40 43.02 43.72 Other Non Current Assets 1,455.67 1,554.45 218.73 132.97 83.29 76.42 0.00 1.57 1.41 1.35 Current Assets 9,996.13 11,662.13 8,122.09 6,735.87 6,021.38 5,015.50 251.21 289.04 228.33 195.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,995.89 5,232.90 5,065.59 4,417.41 3,735.16 3,297.24 216.15 223.52 156.41 153.13 Sundry Debtors 405.12 687.98 316.46 238.35 228.06 114.87 0.44 0.58 0.54 0.62 Cash & Bank 68.68 148.13 252.81 214.98 156.04 89.49 9.80 22.49 37.32 18.34 Other Current Assets 5,526.44 46.56 99.84 82.90 1,902.12 1,513.90 24.82 42.46 34.06 22.99 Short Term Loans & Adv. 5,472.76 5,546.56 2,387.39 1,782.23 1,887.50 1,513.90 24.72 39.02 33.06 21.99 Net Current Assets -2,329.92 808.21 2,016.42 2,031.75 1,827.96 1,470.16 -321.53 -126.08 -798.71 -260.56 Total Assets 18,885.32 21,279.48 10,527.68 8,194.48 6,937.53 5,585.45 458.29 517.21 495.70 423.05

Description Mar 21 Mar 20 Mar 19
Shareholder's Funds 1,093.74 4,183.23 3,846.65 Share Capital 108.46 105.48 100.52 Total Reserves 955.36 3,300.51 3,729.71 Non-Current Liabilities 5,475.47 6,377.18 581.41 Secured Loans 4,385.11 4,362.75 375.31 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 65.74 74.51 58.66 Current Liabilities 12,456.05 10,977.41 6,158.74 Trade Payables 4,156.56 5,528.13 3,631.20 Other Current Liabilities 1,833.35 1,035.87 340.94 Short Term Borrowings 6,444.47 4,399.91 2,178.67 Short Term Provisions 21.67 13.50 7.93 Total Liabilities 19,025.26 21,537.82 10,586.80 Net Block 7,026.21 3,646.18 1,524.63 Gross Block 7,989.58 4,003.62 1,731.97 Accumulated Depreciation 963.37 357.44 207.34 Non Current Assets 9,001.95 9,819.99 2,418.70 Capital Work in Progress 74.48 4,096.65 190.26 Non Current Investment 0.00 0.00 4.35 Long Term Loans & Adv. 417.91 493.81 472.93 Other Non Current Assets 1,483.35 1,583.35 226.53 Current Assets 10,023.31 11,717.83 8,168.10 Current Investments 0.00 0.00 0.00 Inventories 4,002.43 5,246.44 5,084.97 Sundry Debtors 410.42 695.25 322.47 Cash & Bank 73.38 156.20 255.82 Other Current Assets 5,537.08 51.37 108.36 Short Term Loans & Adv. 5,475.71 5,568.57 2,396.48 Net Current Assets -2,432.74 740.42 2,009.36 Total Assets 19,025.26 21,537.82 10,586.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11
Cash From Operating Activity -155.50 -1,836.97 -302.02 632.33 197.03 261.99 -284.30 -703.66 -136.05 -111.48 PBT -3,159.92 33.84 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 Adjustment 2,628.30 2,121.11 337.37 831.15 236.55 83.53 21.67 -237.57 61.25 27.95 Changes in Working Capital 365.02 -3,812.30 -1,356.62 -194.73 -399.75 167.99 74.70 -150.63 341.20 255.27 Cash after chg. in Working capital -166.60 -1,657.35 -286.44 647.73 205.08 266.61 -282.84 -702.80 -135.64 -111.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Tax Paid 11.10 -179.62 -15.58 -15.40 -8.05 -4.62 -1.46 -0.86 -0.40 -0.40 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 -65.57 -4,419.55 -774.28 -468.91 -75.68 -300.24 -50.27 -60.94 -80.63 -84.22 Net Fixed Assets -50.39 -5,984.58 -678.80 -539.93 -337.28 50.77 -15.65 -11.05 -73.80 -88.92 Net Investments 0.00 -10.42 -103.99 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -15.18 1,575.45 8.51 71.03 261.60 -351.01 -34.62 -49.89 -6.83 4.70 Cash from Financing Activity 166.21 6,138.89 1,105.87 -130.47 -88.41 -11.31 320.41 749.78 235.65 200.92 Net Cash Inflow / Outflow -54.86 -117.63 29.57 32.95 32.94 -49.56 -14.16 -14.83 18.98 5.22 Opening Cash & Equivalents 87.28 204.91 175.34 128.46 89.49 8.33 22.49 37.32 18.34 13.12 Closing Cash & Equivalent 32.42 87.28 204.91 175.34 128.45 89.49 8.33 22.49 37.32 18.34

Description Mar 21 Mar 20 Mar 19
Cash From Operating Activity -113.01 -1,755.33 -340.11 PBT -3,168.49 17.82 727.44 Adjustment 2,651.70 2,205.38 342.76 Changes in Working Capital 395.46 -3,799.76 -1,392.22 Cash after chg. in Working capital -121.33 -1,576.56 -322.02 Interest Paid 0.00 0.00 0.00 Tax Paid 8.32 -182.53 -18.13 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 3.76 0.04 Cash From Investing Activity -62.31 -4,404.72 -760.13 Net Fixed Assets -50.39 -5,984.58 Net Investments 0.00 -10.42 Others -11.92 1,590.28 Cash from Financing Activity 121.83 6,042.72 1,164.54 Net Cash Inflow / Outflow -53.49 -117.33 64.30 Opening Cash & Equivalents 90.56 207.89 143.59 Closing Cash & Equivalent 37.07 90.56 207.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11
Book Value (Rs.) 21.56 66.39 76.31 61.53 53.96 411.13 -3.01 -0.30 -18.57 -9.18 ROA -15.83% 0.21% 7.83% 0.15% 5.88% 0.50% -77.75% -62.12% -117.14% -120.94% ROE -136.16% 0.92% 21.17% 0.40% 16.99% 2.21% 0.00% 0.00% 0.00% 0.00% ROCE -13.24% 11.18% 19.02% 6.52% 19.82% 4.40% -296.17% 0.00% 0.00% -2030.85% Fixed Asset Turnover 1.18 8.21 15.94 23.28 40.70 25.70 6.83 8.81 6.82 6.22 Receivable days 29.24 8.32 4.59 4.23 3.48 2.90 0.10 0.09 0.13 0.20 Inventory Days 246.89 85.32 78.46 74.00 71.38 88.22 42.45 29.59 35.79 40.02 Payable days 350.46 91.82 73.28 70.16 61.46 73.34 31.01 56.50 104.99 63.38 Cash Conversion Cycle -74.33 1.82 9.77 8.08 13.40 17.78 11.53 -26.82 -69.06 -23.17 Total Debt/Equity 9.58 2.54 0.69 0.42 0.42 0.54 -0.93 -4.32 -0.63 -0.79 Interest Cover -1.15 1.03 3.42 1.05 2.35 1.30 -17.74 -2.78 -19.19 -76.24

Description Mar 21 Mar 20 Mar 19
Book Value (Rs.) 19.62 64.58 76.21 ROA -15.73% 0.09% 6.87% ROE -142.71% 0.42% 18.99% ROCE -13.39% 10.66% 14.69% Fixed Asset Turnover 1.14 7.76 12.83 Receivable days 29.39 8.35 5.30 Inventory Days 245.88 84.77 83.51 Payable days 351.97 92.21 75.82 Cash Conversion Cycle -76.70 0.91 12.98 Total Debt/Equity 10.52 2.61 0.69 Interest Cover -1.15 1.02 4.19

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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.

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