Future Retail, 540064, FRETAIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

Chart

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

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 5,149.36 4,538.71 13.45% 5,396.60 4,574.65 17.97% 5,301.07 4,693.39 12.95% 4,928.52 4,506.30 9.37%
Expenses 4,516.52 4,317.87 4.60% 5,105.93 4,373.16 16.76% 5,023.25 4,478.47 12.16% 4,680.93 4,295.17 8.98%
EBITDA 632.84 220.84 186.56% 290.67 201.49 44.26% 277.82 214.92 29.27% 247.59 211.13 17.27%
EBIDTM 12.29% 4.87% 5.39% 4.40% 5.24% 4.58% 5.02% 4.69%
Other Income 8.80 3.23 172.45% 6.15 3.14 95.86% 5.21 2.68 94.40% 5.88 2.86 105.59%
Interest 239.42 51.09 368.62% 61.24 46.38 32.04% 56.26 23.22 142.29% 55.39 49.66 11.54%
Depreciation 239.72 19.86 1,107.05% 32.41 18.01 79.96% 25.34 11.24 125.44% 22.98 11.17 105.73%
PBT 162.50 153.12 6.13% 203.17 -463.63 - 201.43 183.14 9.99% 175.10 153.16 14.32%
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 162.50 153.12 6.13% 203.17 -463.63 - 201.43 183.14 9.99% 175.10 153.16 14.32%
PATM 3.16% 3.37% 3.76% -10.13% 3.80% 3.90% 3.55% 3.40%
EPS 3.23 3.05 5.90% 4.04 -9.24 - 4.01 3.65 9.86% 3.48 3.13 11.18%

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 20,775.55 20,164.90 20,106.14 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 13.45% 0.29% 11.82% 147.40% 284.46% -19.32% 48.46% 54.80% 117.23% 253.00% Cost Of Goods Sold 15,213.75 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 5,561.80 5,383.82 6,365.46 5,146.11 2,202.63 319.49 120.93 50.04 33.40 5.71 -0.33 GP Margin 26.77% 26.70% 31.66% 28.62% 30.31% 16.90% 5.16% 3.17% 3.28% 1.22% -0.25% Total Expenditure 19,326.63 19,049.00 19,202.68 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% 1.32% 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% 4.63% 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% 0.61% 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% 8.70% 9.55% 8.53% 5.69% 14.65% 17.41% 16.03% 28.25% 61.24% Selling & Distn. Exp. - 379.71 1,964.77 1,278.12 559.75 128.33 46.59 42.44 27.15 17.79 9.58 % Of Sales - 1.88% 9.77% 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% 2.13% 1.77% 6.40% 9.70% 1.91% 0.77% 5.42% 1.28% 1.18% EBITDA 1,448.92 1,115.90 903.46 650.39 83.38 -384.91 -578.01 -477.94 -367.13 -250.92 -153.20 EBITDA Margin 6.97% 5.53% 4.49% 3.62% 1.15% -20.36% -24.67% -30.28% -36.01% -53.46% -115.22% Other Income 26.04 20.47 15.23 23.80 18.22 70.03 11.39 3.06 1.80 1.04 0.22 Interest 412.31 302.97 250.08 273.33 49.75 20.23 83.13 26.65 5.10 2.19 5.63 Depreciation 320.45 100.59 53.43 32.58 36.76 44.10 60.71 36.56 23.90 14.69 11.47 PBT 742.20 732.81 615.18 368.28 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 742.20 732.81 11.31 368.28 15.09 -379.21 -314.61 -538.10 -394.32 -266.76 -170.25 PAT before Minority Interest 742.20 732.81 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 3.57% 3.63% 0.06% 2.05% 0.21% -20.06% -13.43% -34.09% -38.67% -56.84% -128.05% PAT Growth 2,777.86% 6,379.31% -96.93% 2,340.56% - - - - - - Unadjusted EPS 14.76 14.58 0.23 7.81 0.69 -107.24 -5.42 -10.18 -10.33 -29.08 -43.11

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 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 316.46 270.10 228.06 114.87 0.44 0.58 0.54 0.62 0.47 0.07 Cash & Bank 252.81 183.23 156.04 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

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 -302.02 600.59 197.03 261.99 -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 -226.47 -399.75 167.99 74.70 -150.63 341.20 255.27 -64.62 28.37 Cash after chg. in Working capital -286.44 615.99 205.08 266.61 -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 1.21 32.94 -49.56 -14.16 -14.83 18.98 5.22 10.42 -6.47 Opening Cash & Equivalents 175.34 128.45 89.49 8.33 22.49 37.32 18.34 13.12 2.70 9.15 Closing Cash & Equivalent 204.91 143.59 128.45 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

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 4.52 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 63.73 57.92 68.44 56.50 104.99 63.38 43.72 110.59 251.70 Cash Conversion Cycle 16.58 14.79 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

Top Investors:

pi opportunities fund i

bennett, coleman and company limited

heritage foods limited

l and t mutual fund trustee ltd - l and t india value fund

brand equity treaties limited

bharti enterprises (holding) private limited

tata india consumer fund

idfc sterling equity fund

arisaig india fund limited

pioneer investment fund

Annual Reports:

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

Future Retail Ltd.

Retailing

BSE: 540064 | NSE: FRETAIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Future Retail Ltd.

Retailing

BSE: 540064 | NSE: FRETAIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: