Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Futura Polyesters Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 500720 | NSE: INDIANORG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

283.50
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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 0.00 0.00 0.00 0.00 0.00 Net Sales Growth - 0 0 0 0 Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 Gross Profit - 0.00 0.00 0.00 0.00 0.00 GP Margin - 0 0 0 0 0 Total Expenditure - 0.00 0.00 0.00 0.00 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 Employee Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 EBITDA - 0.00 0.00 0.00 0.00 0.00 EBITDA Margin - 0 0 0 0 0 Other Income - 0.00 0.00 0.00 0.00 0.00 Interest - 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.00 PBT - 0.00 0.00 0.00 0.00 0.00 Tax - 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 0.00 0.00 0.00 0.00 0.00 PAT before Minority Interest - 0.00 0.00 0.00 0.00 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 0 PAT Growth - 0 0 0 0 EPS - 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -374.93 -311.80 -133.62 -120.29 -93.01 Share Capital 54.87 54.87 74.76 74.76 74.76 Total Reserves -429.80 -366.67 -208.38 -195.05 -167.77 Non-Current Liabilities 10.88 9.98 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 10.88 9.98 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 515.90 456.00 438.34 438.67 421.13 Trade Payables 48.24 47.39 47.75 51.87 53.54 Other Current Liabilities 172.46 147.00 132.67 122.60 111.94 Short Term Borrowings 256.26 260.90 257.20 263.47 254.93 Short Term Provisions 38.93 0.69 0.72 0.72 0.72 Total Liabilities 151.85 154.18 304.72 318.38 328.12 Net Block 101.85 105.56 0.00 0.00 0.00 Gross Block 101.85 105.56 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 Non Current Assets 101.85 105.56 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 50.01 48.62 304.72 318.38 328.12 Current Investments 0.04 0.04 0.05 2.24 2.23 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.05 0.05 0.05 0.05 0.05 Cash & Bank 4.77 4.13 2.45 1.38 3.47 Other Current Assets 45.14 37.60 295.33 308.08 322.37 Short Term Loans & Adv. 6.92 6.79 6.84 6.63 6.52 Net Current Assets -465.90 -407.38 -133.62 -120.29 -93.01 Total Assets 151.86 154.18 304.72 318.38 328.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18
Cash From Operating Activity 24.61 270.27 PBT -59.08 -124.62 Adjustment 18.87 123.18 Changes in Working Capital 64.82 271.71 Cash after chg. in Working capital 24.61 270.27 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 3.59 -248.27 Net Fixed Assets 3.71 Net Investments 0.00 Others -0.12 Cash from Financing Activity -27.56 -17.87 Net Cash Inflow / Outflow 0.64 4.13 Opening Cash & Equivalents 4.13 0.00 Closing Cash & Equivalent 4.77 4.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -80.14 -69.21 -17.39 -0.57 13.67 20.67 23.31 25.09 22.93 20.80 ROA -38.61% -50.43% -25.54% -40.27% -6.52% -2.53% -1.63% 2.29% 2.68% -2.88% ROE 0.00% 0.00% 0.00% -527.83% -39.10% -12.03% -7.38% 8.96% 9.27% -10.57% ROCE 0.00% -288.98% -39.66% -54.73% -3.69% 2.73% 4.15% 14.09% 13.10% 3.61% Fixed Asset Turnover 0.00 0.00 0.00 0.64 0.87 0.62 0.68 0.89 1.32 1.28 Receivable days 0.00 0.00 0.00 20.56 15.49 28.39 30.65 29.43 19.80 23.43 Inventory Days 0.00 0.00 0.00 0.00 52.02 80.94 94.12 80.23 57.69 59.69 Payable days 0.00 0.00 0.00 105.41 80.83 106.19 105.72 82.50 60.07 57.74 Cash Conversion Cycle 0.00 0.00 0.00 -84.85 -13.32 3.14 19.05 27.15 17.42 25.38 Total Debt/Equity -0.61 -0.71 -3.36 15.80 1.71 1.80 1.55 1.21 1.25 1.39 Interest Cover -0.83 -4.19 0.00 -4.53 -0.36 0.37 0.46 1.86 1.97 0.50

Description Mar 06 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 22.70 20.18 22.46 22.34 ROA -5.18% -0.99% -0.77% -4.60% ROE -21.93% -4.85% -3.82% -21.33% ROCE -2.38% 6.07% -0.37% 2.42% Fixed Asset Turnover 1.09 1.12 1.02 0.89 Receivable days 24.78 26.01 25.99 33.06 Inventory Days 61.86 46.36 50.90 69.24 Payable days 55.91 63.02 70.61 68.27 Cash Conversion Cycle 30.73 9.35 6.27 34.03 Total Debt/Equity 1.62 1.83 2.00 2.11 Interest Cover -0.31 0.75 -0.04 0.25

Top Investors:

minal bharat patel

matsyagandha investment and finance pvt ltd

life insurance corporation of india

manjushree united capital private limited

persiphone investments ltd

dipak kanayalal shah

rashesh jayantilal paun

sudhir keshavji sampat

dhiren kantilal shah

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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