Nifty
Sensex
:
:
10853.55
36665.61
35.95 (0.33%)
184.52 (0.51%)

Retailing

Rating :
57/99

BSE: 540064 | NSE: FRETAIL

392.15
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  391.00
  •  400.95
  •  390.10
  •  391.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  226552
  •  894.95
  •  575.00
  •  374.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,711.91
  • 26.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,113.13
  • N/A
  • 4.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.02%
  • 19.45%
  • 3.42%
  • FII
  • DII
  • Others
  • 0.94%
  • 12.34%
  • 16.83%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 60.55
  • 3.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 54.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 46.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
5,197.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
4,550.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
646.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
12.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
9.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
245.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
251.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
159.67
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
159.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Net Sales
-
20,332.58
Net Sales Growth
-
 
Cost Of Goods Sold
-
14,860.51
Gross Profit
-
5,472.07
GP Margin
-
26.91%
Total Expenditure
-
19,296.14
Power & Fuel Cost
-
322.60
% Of Sales
-
1.59%
Employee Cost
-
1,090.17
% Of Sales
-
5.36%
Manufacturing Exp.
-
55.41
% Of Sales
-
0.27%
General & Admin Exp.
-
1,550.09
% Of Sales
-
7.62%
Selling & Distn. Exp.
-
380.16
% Of Sales
-
1.87%
Miscellaneous Exp.
-
1,037.20
% Of Sales
-
5.10%
EBITDA
-
1,036.44
EBITDA Margin
-
5.10%
Other Income
-
23.14
Interest
-
228.12
Depreciation
-
104.02
PBT
-
727.44
Tax
-
0.01
Tax Rate
-
0.00%
PAT
-
727.27
PAT before Minority Interest
-
727.43
Minority Interest
-
-0.16
PAT Margin
-
3.58%
PAT Growth
-
 
Unadjusted EPS
-
14.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Shareholder's Funds
3,846.37
Share Capital
100.52
Total Reserves
3,729.43
Non-Current Liabilities
581.41
Secured Loans
375.31
Unsecured Loans
0.00
Long Term Provisions
58.66
Current Liabilities
6,158.74
Trade Payables
2,978.83
Other Current Liabilities
993.31
Short Term Borrowings
2,178.67
Short Term Provisions
7.93
Total Liabilities
10,586.80
Net Block
1,524.61
Gross Block
1,731.96
Accumulated Depreciation
207.35
Non Current Assets
2,418.67
Capital Work in Progress
190.26
Non Current Investment
4.34
Long Term Loans & Adv.
472.93
Other Non Current Assets
226.53
Current Assets
8,168.13
Current Investments
0.00
Inventories
5,084.97
Sundry Debtors
322.47
Cash & Bank
255.82
Other Current Assets
2,504.87
Short Term Loans & Adv.
2,396.48
Net Current Assets
2,009.39
Total Assets
10,586.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Cash From Operating Activity
-340.11
PBT
727.44
Adjustment
342.76
Changes in Working Capital
-1,392.22
Cash after chg. in Working capital
-322.02
Interest Paid
0.00
Tax Paid
-18.13
Other Direct Exp. Paid
0.00
Extra & Other Items
0.04
Cash From Investing Activity
-760.13
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
1,164.54
Net Cash Inflow / Outflow
64.30
Opening Cash & Equivalents
143.59
Closing Cash & Equivalent
207.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Book Value (Rs.)
76.20
ROA
6.87%
ROE
18.99%
ROCE
14.69%
Fixed Asset Turnover
12.83
Receivable days
5.30
Inventory Days
83.51
Payable days
62.20
Cash Conversion Cycle
26.61
Total Debt/Equity
0.69
Interest Cover
4.19

News Update:


  • Future Retail’s promoter enters into agreement with Amazon
    23rd Aug 2019, 12:51 PM

    Amazon has agreed to make an equity investment in Future Coupons for acquiring a 49% stake

    Read More
  • Future Retail reports 5% rise in Q1 consolidated net profit
    1st Aug 2019, 11:06 AM

    Total consolidated income of the company increased by 13.35% at Rs 5,206.46 crore for Q1FY20

    Read More
  • Future Retail - Quarterly Results
    31st Jul 2019, 14:07 PM

    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.