Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Retailing - Supermarts

Rating :
34/99

BSE: 540064 | NSE: FRETAIL

Not traded in the last 30 days
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 151.84
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,398.49
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.31%
  • 31.97%
  • 41.88%
  • FII
  • DII
  • Others
  • 2.6%
  • 4.33%
  • 4.91%

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
  • -1.17
  • -1.22
  • -4.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -49.27
  • -49.85
  • -16.51

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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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