Nifty

:

22441.90

Sensex

:

74013.41

73.90 (0.33%)
274.96 (0.37%)

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Nifty
Sensex

:
:

22441.90
74013.41

73.90 (0.33%)
274.96 (0.37%)

Future Supply Chain Solutions Ltd.

Logistics

Rating :

N/A

BSE: 540798 | NSE: FSC

Watchlist

NSE BSE

6.35

23-Apr-2024

Open
High
Low
Previous Close

6.35
6.55
6.10
6.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

103690
6.62
14.00
6.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

527.65
N/A
N/A

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

-
0.89
0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.45
5.26

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 546.81 466.41 1,140.55 1,225.48 929.94 561.18 519.87 407.96 330.16 353.56 344.76 Net Sales Growth 9.30% -59.11% -6.93% 31.78% 65.71% 7.95% 27.43% 23.56% -6.62% 2.55% Cost Of Goods Sold 322.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 223.93 466.41 1,140.55 1,225.48 929.94 561.18 519.87 407.96 330.16 353.56 344.76 GP Margin 40.95% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 459.54 420.95 886.91 1,103.17 846.66 486.90 449.83 343.95 302.18 329.56 321.62 Power & Fuel Cost - 13.19 19.13 19.56 13.61 9.32 8.50 5.16 4.27 4.34 3.95 % Of Sales - 2.83% 1.68% 1.60% 1.46% 1.66% 1.64% 1.26% 1.29% 1.23% 1.15% Employee Cost - 75.13 87.87 116.55 112.98 56.55 54.28 43.78 44.11 45.34 42.78 % Of Sales - 16.11% 7.70% 9.51% 12.15% 10.08% 10.44% 10.73% 13.36% 12.82% 12.41% Manufacturing Exp. - 287.24 711.14 895.03 647.88 383.33 347.97 266.31 223.92 248.80 246.27 % Of Sales - 61.59% 62.35% 73.04% 69.67% 68.31% 66.93% 65.28% 67.82% 70.37% 71.43% General & Admin Exp. - 18.24 34.69 47.16 46.73 23.64 23.55 17.07 18.63 19.17 18.49 % Of Sales - 3.91% 3.04% 3.85% 5.03% 4.21% 4.53% 4.18% 5.64% 5.42% 5.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 27.15 34.09 24.87 25.47 14.07 15.53 11.63 11.24 11.91 0.00 % Of Sales - 5.82% 2.99% 2.03% 2.74% 2.51% 2.99% 2.85% 3.40% 3.37% 2.94% EBITDA 87.25 45.46 253.64 122.31 83.28 74.28 70.04 64.01 27.98 24.00 23.14 EBITDA Margin 15.96% 9.75% 22.24% 9.98% 8.96% 13.24% 13.47% 15.69% 8.47% 6.79% 6.71% Other Income 79.36 33.86 20.03 5.82 12.58 15.81 4.00 2.30 3.04 0.50 3.38 Interest 71.12 98.38 80.81 17.85 15.99 12.76 8.57 9.87 10.90 10.30 10.26 Depreciation 108.73 165.32 165.94 45.11 49.27 19.14 20.69 19.52 13.24 13.87 15.37 PBT -685.32 -184.36 26.92 65.16 30.59 58.19 44.79 36.93 6.88 0.33 0.90 Tax 0.00 0.00 0.00 0.00 0.00 12.44 15.23 11.91 0.63 1.71 0.33 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 21.38% 34.00% 32.50% 12.99% -69.23% 36.67% PAT -685.32 -184.36 -63.88 65.16 30.59 45.75 29.56 24.73 4.23 -4.18 0.58 PAT before Minority Interest -685.32 -184.36 -63.88 65.16 30.59 45.75 29.56 24.73 4.23 -4.18 0.58 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 -125.33% -39.53% -5.60% 5.32% 3.29% 8.15% 5.69% 6.06% 1.28% -1.18% 0.17% PAT Growth 0.00% - - 113.01% -33.14% 54.77% 19.53% 484.63% - - EPS -156.11 -42.00 -14.55 14.84 6.97 10.42 6.73 5.63 0.96 -0.95 0.13

Description TTM Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 546.81 466.41 1,140.98 1,228.42 937.80 Net Sales Growth 9.30% -59.12% -7.12% 30.99% Cost Of Goods Sold 322.88 0.00 0.00 0.00 0.00 Gross Profit 223.93 466.41 1,140.98 1,228.42 937.80 GP Margin 40.95% 100% 100% 100% 100% Total Expenditure 459.54 420.95 888.37 1,107.34 853.69 Power & Fuel Cost - 13.19 19.14 19.86 13.95 % Of Sales - 2.83% 1.68% 1.62% 1.49% Employee Cost - 75.13 88.10 117.25 111.76 % Of Sales - 16.11% 7.72% 9.54% 11.92% Manufacturing Exp. - 287.24 711.63 899.31 656.72 % Of Sales - 61.59% 62.37% 73.21% 70.03% General & Admin Exp. - 18.24 34.72 42.40 39.38 % Of Sales - 3.91% 3.04% 3.45% 4.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 27.15 34.79 28.51 31.88 % Of Sales - 5.82% 3.05% 2.32% 3.40% EBITDA 87.25 45.46 252.61 121.08 84.11 EBITDA Margin 15.96% 9.75% 22.14% 9.86% 8.97% Other Income 79.36 33.86 20.05 5.82 12.58 Interest 71.12 98.38 80.81 17.85 15.99 Depreciation 108.73 165.32 166.09 45.42 49.66 PBT -685.32 -184.36 25.77 63.63 31.04 Tax 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% PAT -685.32 -184.36 11.02 63.63 31.04 PAT before Minority Interest -685.32 -184.36 11.02 63.63 31.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -125.33% -39.53% 0.97% 5.18% 3.31% PAT Growth 0.00% - -82.68% 104.99% EPS -156.11 -42.00 2.51 14.49 7.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 557.94 743.16 600.35 534.81 292.81 247.33 217.78 201.01 196.78 200.96 Share Capital 43.88 43.88 40.08 40.06 39.14 39.14 39.14 39.14 39.14 39.14 Total Reserves 508.98 693.81 555.52 492.96 253.67 208.20 178.64 161.87 157.64 161.82 Non-Current Liabilities 633.50 608.50 212.51 31.38 88.23 70.05 25.82 29.31 36.22 44.50 Secured Loans 417.45 341.61 207.52 25.11 73.54 0.00 13.78 24.86 32.88 43.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.47 6.54 4.08 4.56 2.65 1.91 1.61 1.37 1.18 1.11 Current Liabilities 594.33 697.73 371.07 258.24 128.46 165.39 143.37 127.35 134.75 83.08 Trade Payables 314.83 300.48 261.40 176.44 97.79 108.27 81.48 69.74 72.71 56.62 Other Current Liabilities 200.40 312.86 101.26 78.51 30.57 20.77 23.31 19.10 30.07 26.13 Short Term Borrowings 79.00 84.30 0.00 0.00 0.00 36.02 38.29 38.26 31.76 0.27 Short Term Provisions 0.09 0.09 8.41 3.28 0.11 0.34 0.29 0.24 0.22 0.06 Total Liabilities 1,785.77 2,049.39 1,183.93 824.43 509.50 482.77 386.97 357.67 367.75 328.54 Net Block 697.96 834.05 418.79 317.33 129.74 138.42 148.96 143.82 168.88 153.37 Gross Block 1,021.95 1,005.12 531.46 411.47 169.44 235.91 148.96 207.00 223.70 195.10 Accumulated Depreciation 323.98 171.07 112.67 94.14 39.69 97.49 0.00 63.18 54.82 41.73 Non Current Assets 766.17 992.33 664.05 460.07 223.14 173.38 172.96 180.44 195.38 184.35 Capital Work in Progress 0.00 5.74 55.17 2.55 69.81 1.83 1.29 8.93 1.25 1.29 Non Current Investment 0.00 0.00 63.12 63.12 0.00 0.01 0.01 0.05 0.00 0.05 Long Term Loans & Adv. 68.21 152.55 126.96 76.41 23.58 33.12 22.69 27.65 25.24 29.65 Other Non Current Assets 0.00 0.00 0.00 0.66 0.00 0.01 0.01 0.00 0.01 0.00 Current Assets 1,019.61 1,057.06 519.87 364.35 286.36 309.40 214.01 177.23 172.36 144.18 Current Investments 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 2.37 3.52 5.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 735.88 815.27 370.75 259.09 219.77 221.12 181.91 146.00 164.74 132.44 Cash & Bank 2.80 3.02 125.27 79.68 47.01 1.95 2.50 2.42 3.28 2.92 Other Current Assets 278.55 11.42 9.59 13.92 19.57 86.33 29.60 28.81 4.34 8.82 Short Term Loans & Adv. 242.17 223.83 8.72 11.65 6.07 85.96 29.43 20.48 4.34 8.82 Net Current Assets 425.28 359.34 148.81 106.11 157.90 144.01 70.64 49.87 37.61 61.10 Total Assets 1,785.78 2,049.39 1,183.92 824.42 509.50 482.78 386.97 357.67 367.74 328.53

Description Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 557.94 743.16 542.20 480.29 Share Capital 43.88 43.88 40.08 40.06 Total Reserves 508.98 693.81 497.36 438.44 Non-Current Liabilities 633.50 608.50 213.31 31.38 Secured Loans 417.45 341.61 207.52 25.11 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 6.47 6.54 4.89 4.57 Current Liabilities 594.33 697.73 370.83 261.26 Trade Payables 314.83 300.48 261.82 179.47 Other Current Liabilities 200.40 312.86 101.41 78.51 Short Term Borrowings 79.00 84.30 0.00 0.00 Short Term Provisions 0.09 0.09 7.60 3.28 Total Liabilities 1,785.77 2,049.39 1,126.34 772.93 Net Block 697.96 834.05 419.62 318.47 Gross Block 1,021.95 1,005.12 559.24 414.16 Accumulated Depreciation 323.98 171.07 139.62 95.69 Non Current Assets 766.17 992.33 611.23 407.55 Capital Work in Progress 0.00 5.74 55.17 2.55 Non Current Investment 0.00 0.00 7.33 9.43 Long Term Loans & Adv. 68.21 152.55 129.11 76.41 Other Non Current Assets 0.00 0.00 0.00 0.69 Current Assets 1,019.61 1,057.06 515.11 365.37 Current Investments 0.00 0.00 0.01 0.01 Inventories 2.37 3.52 5.53 0.00 Sundry Debtors 735.88 815.27 370.65 259.61 Cash & Bank 2.80 3.02 125.31 79.68 Other Current Assets 278.55 11.42 4.44 13.92 Short Term Loans & Adv. 242.17 223.83 9.17 12.15 Net Current Assets 425.28 359.34 144.28 104.12 Total Assets 1,785.78 2,049.39 1,126.34 772.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 207.12 -192.26 65.71 79.65 90.88 -26.12 44.07 17.75 50.52 -26.01 PBT -184.36 -63.88 65.16 30.59 58.19 44.79 36.93 6.88 0.33 0.90 Adjustment 242.38 327.71 68.76 62.85 17.16 27.14 28.01 26.56 24.39 23.90 Changes in Working Capital 95.95 -425.04 -60.66 2.58 28.96 -85.15 -16.15 -12.39 28.05 -49.43 Cash after chg. in Working capital 153.97 -161.22 73.26 96.03 104.31 -13.21 48.79 21.05 52.77 -24.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 53.15 -31.04 -7.55 -16.38 -13.43 -12.91 -4.72 -3.30 -2.25 -1.39 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 0.42 -331.13 -183.45 -125.41 -62.18 -7.13 -18.00 0.30 -29.31 -49.94 Net Fixed Assets -11.09 -424.23 -172.61 -174.77 -1.51 -87.49 65.68 9.02 -28.56 -45.27 Net Investments 0.00 63.13 0.00 -63.12 0.00 0.00 0.04 -0.05 0.05 0.00 Others 11.51 29.97 -10.84 112.48 -60.67 80.36 -83.72 -8.67 -0.80 -4.67 Cash from Financing Activity -207.75 407.72 163.33 72.89 16.50 32.65 -26.28 -18.92 -20.95 71.98 Net Cash Inflow / Outflow -0.22 -115.67 45.59 27.13 45.20 -0.60 -0.20 -0.87 0.26 -3.97 Opening Cash & Equivalents 3.02 118.69 79.68 52.55 1.48 2.08 2.28 3.15 2.89 6.86 Closing Cash & Equivalent 2.80 3.02 118.69 79.68 46.68 1.48 2.08 2.28 3.15 2.89

Description Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 207.12 -192.31 64.34 92.51 PBT -184.36 11.02 63.63 30.47 Adjustment 242.38 255.98 69.06 61.32 Changes in Working Capital 95.95 -428.27 -60.80 17.10 Cash after chg. in Working capital 153.97 -161.27 71.89 108.89 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 53.15 -31.04 -7.55 -16.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.42 -331.11 -182.05 90.67 Net Fixed Assets -11.09 -424.23 -172.61 Net Investments 0.00 63.13 0.00 Others 11.51 29.99 -9.44 Cash from Financing Activity -207.75 407.72 163.33 -156.05 Net Cash Inflow / Outflow -0.22 -115.71 45.63 27.13 Opening Cash & Equivalents 3.02 118.73 79.68 52.55 Closing Cash & Equivalent 2.80 3.02 125.31 79.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 125.98 168.10 148.60 133.07 74.81 63.20 55.64 51.36 50.28 51.35 ROA -9.61% -3.95% 6.49% 4.59% 9.22% 6.80% 6.64% 1.17% -1.20% 0.20% ROE -28.57% -9.58% 11.55% 7.41% 16.94% 12.71% 11.81% 2.13% -2.10% 0.44% ROCE -7.26% 1.60% 11.98% 9.90% 19.93% 17.23% 16.81% 5.77% 2.97% 5.06% Fixed Asset Turnover 0.46 1.48 2.60 3.20 2.77 2.70 2.29 1.53 1.69 2.00 Receivable days 606.94 189.78 93.80 93.98 143.38 141.49 146.69 171.77 153.40 124.04 Inventory Days 2.30 1.45 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 104.03 74.13 60.66 80.11 79.96 82.24 90.77 75.34 71.77 Cash Conversion Cycle 609.24 87.20 21.31 33.32 63.27 61.53 64.45 81.00 78.06 52.27 Total Debt/Equity 0.94 0.75 0.37 0.06 0.28 0.37 0.29 0.36 0.39 0.27 Interest Cover -0.87 0.21 4.65 2.91 5.56 6.23 4.71 1.45 0.76 1.09

Description Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 125.98 168.10 134.09 119.46 ROA -9.61% 0.69% 6.70% 4.02% ROE -28.57% 1.73% 12.53% 6.49% ROCE -7.26% 8.94% 12.80% 9.16% Fixed Asset Turnover 0.46 1.46 2.52 2.26 Receivable days 606.94 189.69 93.63 101.04 Inventory Days 2.30 1.45 1.64 0.00 Payable days 0.00 104.01 74.29 78.56 Cash Conversion Cycle 609.24 87.13 20.99 22.48 Total Debt/Equity 0.94 0.75 0.41 0.07 Interest Cover -0.87 1.14 4.56 2.94

Annual Reports:

News Update:

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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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