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:

11670.80

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:

39749.85

-58.80 (-0.50%)
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Nifty
Sensex

:
:

11670.80
39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Future Retail Ltd.

Retailing - Supermarts

Rating :

37/99

BSE: 540064 | NSE: FRETAIL

Watchlist

NSE BSE

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

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 1,355.18 5,149.36 -73.68% 4,445.35 5,396.60 -17.63% 5,129.73 5,301.07 -3.23% 5,393.88 4,928.52 9.44%
Expenses 1,498.11 4,516.52 -66.83% 4,464.97 5,105.93 -12.55% 4,433.39 5,023.25 -11.74% 4,719.10 4,680.93 0.82%
EBITDA -142.93 632.84 - -19.62 290.67 - 696.34 277.82 150.64% 674.78 247.59 172.54%
EBIDTM -10.55% 12.29% -0.44% 5.39% 13.57% 5.24% 12.51% 5.02%
Other Income 92.44 8.80 950.45% 39.48 6.15 541.95% 14.78 5.21 183.69% 20.54 5.88 249.32%
Interest 271.19 239.42 13.27% 221.53 61.24 261.74% 268.94 56.26 378.03% 263.32 55.39 375.39%
Depreciation 231.23 239.72 -3.54% 268.94 32.41 729.81% 271.45 25.34 971.23% 260.78 22.98 1,034.81%
PBT -552.91 162.50 - -470.61 203.17 - 170.73 201.43 -15.24% 171.22 175.10 -2.22%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -552.91 162.50 - -470.61 203.17 - 170.73 201.43 -15.24% 171.22 175.10 -2.22%
PATM -40.80% 3.16% -10.59% 3.76% 3.33% 3.80% 3.17% 3.55%
EPS -10.20 3.00 - -8.68 3.75 - 3.15 3.71 -15.09% 3.16 3.23 -2.17%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 16,324.14 20,164.90 18,477.97 17,980.46 7,267.75 1,890.38 2,343.12 1,578.30 1,019.59 469.35 132.96 Net Sales Growth -21.43% 9.13% 2.77% 147.40% 284.46% -19.32% 48.46% 54.80% 117.23% 253.00% Cost Of Goods Sold 12,306.98 14,781.08 13,740.68 12,834.35 5,065.12 1,570.89 2,222.20 1,528.26 986.19 463.64 133.28 Gross Profit 4,017.16 5,383.82 4,737.29 5,146.11 2,202.63 319.49 120.93 50.04 33.40 5.71 -0.33 GP Margin 24.61% 26.70% 25.64% 28.62% 30.31% 16.90% 5.16% 3.17% 3.28% 1.22% -0.25% Total Expenditure 15,115.57 19,049.00 17,574.51 17,330.07 7,184.37 2,275.29 2,921.13 2,056.24 1,386.72 720.27 286.16 Power & Fuel Cost - 320.27 264.79 252.43 111.36 39.63 57.69 46.05 29.26 13.54 4.49 % Of Sales - 1.59% 1.43% 1.40% 1.53% 2.10% 2.46% 2.92% 2.87% 2.88% 3.38% Employee Cost - 1,074.41 929.95 803.44 328.51 161.53 172.63 121.17 105.62 79.91 52.42 % Of Sales - 5.33% 5.03% 4.47% 4.52% 8.54% 7.37% 7.68% 10.36% 17.03% 39.43% Manufacturing Exp. - 148.22 123.23 127.43 34.60 84.08 33.95 31.44 19.74 6.79 3.39 % Of Sales - 0.74% 0.67% 0.71% 0.48% 4.45% 1.45% 1.99% 1.94% 1.45% 2.55% General & Admin Exp. - 1,879.80 1,750.12 1,716.94 619.75 107.54 343.27 274.73 163.45 132.58 81.42 % Of Sales - 9.32% 9.47% 9.55% 8.53% 5.69% 14.65% 17.41% 16.03% 28.25% 61.24% Selling & Distn. Exp. - 379.71 336.60 1,278.12 559.75 128.33 46.59 42.44 27.15 17.79 9.58 % Of Sales - 1.88% 1.82% 7.11% 7.70% 6.79% 1.99% 2.69% 2.66% 3.79% 7.21% Miscellaneous Exp. - 465.51 429.14 317.36 465.28 183.29 44.82 12.17 55.30 6.01 9.58 % Of Sales - 2.31% 2.32% 1.77% 6.40% 9.70% 1.91% 0.77% 5.42% 1.28% 1.18% EBITDA 1,208.57 1,115.90 903.46 650.39 83.38 -384.91 -578.01 -477.94 -367.13 -250.92 -153.20 EBITDA Margin 7.40% 5.53% 4.89% 3.62% 1.15% -20.36% -24.67% -30.28% -36.01% -53.46% -115.22% Other Income 167.24 20.47 15.23 23.80 18.22 70.03 11.39 3.06 1.80 1.04 0.22 Interest 1,024.98 302.97 250.08 273.33 49.75 20.23 83.13 26.65 5.10 2.19 5.63 Depreciation 1,032.40 100.59 53.43 32.58 36.76 44.10 60.71 36.56 23.90 14.69 11.47 PBT -681.57 732.81 615.18 368.28 15.09 -379.21 -710.45 -538.10 -394.32 -266.76 -170.08 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.10% PAT -681.57 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 -266.76 -170.25 PAT before Minority Interest -681.57 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 -266.76 -170.25 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 -4.18% 3.63% 0.06% 2.05% 0.21% -20.06% -13.43% -34.09% -38.67% -56.84% -128.05% PAT Growth -191.83% 6,379.31% -96.93% 2,340.56% - - - - - - EPS -12.57 13.51 0.21 6.79 0.28 -6.99 -5.80 -9.92 -7.27 -4.92 -3.14

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 3,851.95 3,096.27 2,553.66 1,873.97 -288.60 -42.39 -989.63 -451.53 -414.37 -258.95 Share Capital 100.52 100.40 94.36 8.70 1,398.66 1,398.66 532.81 513.13 175.65 54.95 Total Reserves 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 -323.26 Non-Current Liabilities 570.06 394.09 190.45 166.14 174.15 144.47 458.29 418.94 530.23 257.26 Secured Loans 375.31 223.33 0.81 0.00 54.00 0.00 0.00 0.00 0.00 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 326.25 349.00 530.23 257.22 Long Term Provisions 57.76 52.26 45.48 31.94 8.42 4.40 4.17 3.56 0.00 0.00 Current Liabilities 6,105.67 4,704.12 4,193.42 3,545.34 572.74 415.13 1,027.05 455.64 113.18 108.10 Trade Payables 2,937.32 3,424.23 2,779.99 2,208.50 166.09 158.52 665.93 375.15 67.69 87.07 Other Current Liabilities 981.97 274.51 330.17 361.74 42.49 33.15 47.74 43.01 33.73 17.39 Short Term Borrowings 2,178.67 1,001.41 1,077.59 968.20 336.40 183.00 300.79 25.00 0.00 0.00 Short Term Provisions 7.71 3.97 5.67 6.90 27.76 40.45 12.59 12.49 11.76 3.64 Total Liabilities 10,527.68 8,194.48 6,937.53 5,585.45 458.29 517.21 495.71 423.05 229.04 106.41 Net Block 1,440.82 1,018.56 553.78 260.93 134.54 143.48 183.94 152.09 106.50 50.66 Gross Block 1,644.90 1,122.70 604.50 279.07 286.44 267.48 264.15 198.53 129.55 63.37 Accumulated Depreciation 204.08 104.14 50.72 18.14 151.90 123.99 80.21 46.44 23.05 9.14 Non Current Assets 2,405.59 1,458.61 916.15 569.95 207.08 228.17 267.37 227.96 117.37 65.09 Capital Work in Progress 190.18 33.58 11.85 0.00 43.40 46.71 38.99 30.81 10.87 14.43 Non Current Investment 104.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 451.86 273.49 267.23 232.60 29.14 36.40 43.02 43.72 0.00 0.00 Other Non Current Assets 218.73 132.97 83.29 76.42 0.00 1.57 1.41 1.35 0.00 0.00 Current Assets 8,122.09 6,735.87 6,021.38 5,015.50 251.21 289.04 228.33 195.09 111.67 41.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,065.59 4,417.41 3,735.16 3,297.24 216.15 223.52 156.41 153.13 70.44 21.05 Sundry Debtors 316.46 238.35 228.06 114.87 0.44 0.58 0.54 0.62 0.47 0.07 Cash & Bank 252.81 214.98 156.04 89.49 9.80 22.49 37.32 18.34 13.73 3.51 Other Current Assets 2,487.23 82.90 14.62 0.00 24.82 42.46 34.06 22.99 27.02 16.68 Short Term Loans & Adv. 2,387.39 1,782.23 1,887.50 1,513.90 24.72 39.02 33.06 21.99 26.98 16.67 Net Current Assets 2,016.42 2,031.75 1,827.96 1,470.16 -321.54 -126.08 -798.71 -260.56 -1.51 -66.78 Total Assets 10,527.68 8,194.48 6,937.53 5,585.45 458.29 517.21 495.70 423.05 229.04 106.40

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity -302.02 632.33 197.03 261.99 -284.30 -703.66 -136.05 -111.48 -311.62 -124.55 PBT 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 -266.76 -170.08 Adjustment 337.37 831.15 236.55 83.53 21.67 -237.57 43.27 27.95 19.76 17.57 Changes in Working Capital -1,356.62 -194.73 -399.75 167.99 74.70 -150.63 341.20 255.27 -64.62 28.37 Cash after chg. in Working capital -286.44 647.73 205.08 266.61 -282.84 -702.80 -153.63 -111.10 -311.62 -124.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 17.98 0.03 0.00 0.00 Tax Paid -15.58 -15.40 -8.05 -4.62 -1.46 -0.86 -0.40 -0.40 0.00 -0.41 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 -774.28 -468.91 -75.68 -300.24 -50.27 -60.94 -80.63 -84.22 -61.79 -43.24 Net Fixed Assets -678.80 -539.93 -337.28 50.77 -15.65 -11.05 -73.80 -88.92 -62.62 -40.68 Net Investments -103.99 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 8.51 71.03 261.60 -351.01 -34.62 -49.89 -6.83 4.70 0.83 -2.57 Cash from Financing Activity 1,105.87 -130.47 -88.41 -11.31 320.41 749.78 235.65 200.92 383.83 161.32 Net Cash Inflow / Outflow 29.57 32.95 32.94 -49.56 -14.16 -14.83 18.98 5.22 10.42 -6.47 Opening Cash & Equivalents 175.34 128.46 89.49 8.33 22.49 37.32 18.34 13.12 2.70 9.15 Closing Cash & Equivalent 204.91 175.34 128.45 89.49 8.33 22.49 37.32 18.34 13.12 2.70

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Book Value (Rs.) 76.31 61.53 53.96 411.13 -0.30 -18.57 -9.18 -23.59 -48.83 -44.63 ROA 7.83% 0.15% 5.88% 0.50% -62.12% -117.14% -120.94% -159.05% -193.10% -183.28% ROE 21.17% 0.40% 16.99% 2.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 19.02% 6.52% 19.82% 4.40% 0.00% 0.00% -2030.85% -463.46% 0.00% 0.00% Fixed Asset Turnover 15.94 23.28 40.70 25.70 8.81 6.82 6.22 4.87 2.87 0.57 Receivable days 4.59 4.23 3.48 2.90 0.09 0.13 0.20 0.21 0.11 0.27 Inventory Days 78.46 74.00 71.38 88.22 29.59 35.79 40.02 35.58 39.63 169.96 Payable days 66.47 70.16 57.92 68.44 56.50 104.99 63.38 43.72 110.59 251.70 Cash Conversion Cycle 16.58 8.08 16.94 22.68 -26.82 -69.06 -23.17 -7.93 -70.85 -81.46 Total Debt/Equity 0.69 0.42 0.42 0.54 -4.32 -0.63 -0.79 -1.28 -0.96 -0.96 Interest Cover 3.42 1.05 2.35 1.30 -2.78 -19.19 -76.24 -120.63 -29.22 -19.25

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

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Annual Reports:

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.

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