Nifty
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:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Retailing - Supermarts

Rating :
37/99

BSE: 540064 | NSE: FRETAIL

71.20
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  67.00
  •  72.50
  •  66.20
  •  69.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4115773
  •  2858.04
  •  389.75
  •  60.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,760.74
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,161.96
  • N/A
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.86%
  • 27.25%
  • 25.83%
  • FII
  • DII
  • Others
  • 4.39%
  • 4.67%
  • 4.00%

Chart

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

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
  • -
  • -
  • 22.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,358.11
5,197.11
-73.87%
4,492.36
5,462.17
-17.76%
5,193.19
5,368.46
-3.26%
5,449.06
4,965.40
9.74%
Expenses
1,508.46
4,550.28
-66.85%
4,492.86
5,175.14
-13.18%
4,479.81
5,091.59
-12.02%
4,753.10
4,714.65
0.82%
EBITDA
-150.35
646.83
-
-0.50
287.03
-
713.38
276.87
157.66%
695.96
250.75
177.55%
EBIDTM
-11.07%
12.45%
-0.01%
5.25%
13.74%
5.16%
12.77%
5.05%
Other Income
111.48
9.35
1,092.30%
40.25
7.44
440.99%
15.70
5.66
177.39%
21.38
6.08
251.64%
Interest
278.40
245.04
13.61%
231.35
62.16
272.18%
276.35
58.69
370.86%
273.08
55.25
394.26%
Depreciation
244.68
251.47
-2.70%
282.33
32.75
762.08%
286.30
26.24
991.08%
278.62
24.21
1,050.85%
PBT
-561.95
159.67
-
-473.93
199.56
-
166.43
197.60
-15.77%
165.64
177.37
-6.61%
Tax
0.00
0.00
0
2.73
0.01
27,200.00%
0.06
0.00
0
0.00
0.00
0
PAT
-561.95
159.67
-
-476.66
199.55
-
166.37
197.60
-15.80%
165.64
177.37
-6.61%
PATM
-41.38%
3.07%
-10.61%
3.65%
3.20%
3.68%
3.04%
3.57%
EPS
-10.36
2.94
-
-8.79
3.68
-
3.07
3.64
-15.66%
3.05
3.27
-6.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Net Sales
16,492.72
20,332.58
Net Sales Growth
-21.44%
 
Cost Of Goods Sold
12,384.47
14,860.51
Gross Profit
4,108.25
5,472.07
GP Margin
24.91%
26.91%
Total Expenditure
15,234.23
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
1,258.49
1,036.44
EBITDA Margin
7.63%
5.10%
Other Income
188.81
23.14
Interest
1,059.18
228.12
Depreciation
1,091.93
104.02
PBT
-703.81
727.44
Tax
2.79
0.01
Tax Rate
-0.40%
0.00%
PAT
-706.60
727.27
PAT before Minority Interest
-707.55
727.43
Minority Interest
-0.95
-0.16
PAT Margin
-4.28%
3.58%
PAT Growth
-196.24%
 
EPS
-13.03
13.41

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 pays interest on USD notes
    25th Aug 2020, 13:04 PM

    The company has paid the interest amount of $14 million due on the 5.60% senior secured notes due 2025 (USD notes) after a grace period of 30 days

    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.