Future Consumer

₹1.1 -0.1 | 5%

WEBSITE BSE:533400 NSE : FCONSUMER 10 May, 16:01

Market Cap ₹228 Cr.

Stock P/E -1.3

P/B -0.8

Current Price ₹1.1

Book Value ₹ -1.5

Face Value 6

52W High ₹1.3

Dividend Yield 0%

52W Low ₹ 0.7

Edit Ratio

Future Consumer Research see more...

Overview Inc. Year: 1996Industry: Trading

Future Consumer Ltd, formerly Future Consumer Enterprise Ltd, is a holding organisation. It is a food agency, which is engaged in branding, marketing, sourcing, manufacturing and distribution of FMCG, food and processed meals products. It additionally has agri-sourcing operations in India. Its product portfolio includes product classes, inclusive of primary ingredients, ready to eat meals, snacks, frozen and processed food merchandise, liquids, personal care and domestic care underneath its personal portfolio of manufacturers. It has additionally started its operations for advertising and distribution of oats and oats-based cereal products in India through its subsidiary company at Sri Lanka. It offers meals and spice products underneath the manufacturers, Fresh & Pure, Golden Harvest, Sangi's Kitchen and Karmiq; snacks and beverages beneath Tasty Treat and Sunkist brands; domestic care products below Clean Mate and Pratha brands, and private hygiene care products below brands, consisting of Care Mate, Sach, Swiss Tempelle and Think Skin.

Future Consumer Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Future Consumer Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	450	451	263	104	100	91	85	89	90	98
Other Income	4	3	4	6	8	6	5	4	7	4
Total Income	454	454	267	110	108	97	90	93	97	101
Total Expenditure	445	468	506	144	114	110	93	96	92	101
Operating Profit	9	-14	-239	-34	-6	-12	-2	-3	5	0
Interest	16	15	15	13	13	13	14	14	14	14
Depreciation	13	13	13	11	9	7	6	5	5	4
Exceptional Income / Expenses	0	0	-74	-29	-115	-8	-34	-3	-59	0
Profit Before Tax	-21	-41	-341	-87	-143	-40	-56	-26	-73	-17
Provision for Tax	0	0	-1	5	-2	1	2	-2	0	-0
Profit After Tax	-21	-41	-340	-93	-141	-41	-58	-24	-73	-17
Adjustments	-5	-5	-6	-2	-1	-0	1	-0	1	-0
Profit After Adjustments	-25	-46	-346	-95	-142	-41	-56	-24	-73	-17
Adjusted Earnings Per Share	-0.1	-0.2	-1.7	-0.5	-0.7	-0.2	-0.3	-0.1	-0.4	-0.1

Future Consumer Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	915	822	1312	1702	2116	3007	3881	4040	1185	1469	381	362
Other Income	45	114	35	27	25	32	31	26	21	21	25	20
Total Income	960	937	1347	1729	2141	3040	3912	4066	1206	1489	406	381
Total Expenditure	978	908	1363	1718	2106	2953	3780	3995	1470	1729	460	382
Operating Profit	-18	29	-16	11	35	87	132	71	-264	-240	-54	0
Interest	17	5	32	70	45	53	73	87	72	63	53	56
Depreciation	37	39	47	28	33	45	53	70	58	52	32	20
Exceptional Income / Expenses	0	0	0	0	0	0	0	-85	-43	-74	-187	-96
Profit Before Tax	-72	-16	-95	-88	-43	-12	6	-171	-462	-450	-329	-172
Provision for Tax	5	-1	-0	-0	1	-2	-17	-2	21	-1	6	0
Profit After Tax	-77	-15	-95	-87	-44	-9	22	-170	-483	-450	-335	-172
Adjustments	21	8	-11	-20	-17	-17	-29	-46	0	0	0	2
Profit After Adjustments	-56	-7	-106	-108	-61	-26	-6	-216	-483	-450	-335	-170
Adjusted Earnings Per Share	-0.4	-0	-0.6	-0.7	-0.4	-0.1	-0	-1.1	-2.4	-2.3	-1.7	-0.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-74%	-54%	-34%	-8%
Operating Profit CAGR	0%	NAN%	NAN%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-45%	-51%	-17%
ROE Average	0%	-62%	-40%	-22%
ROCE Average	-62%	-44%	-26%	-13%

Future Consumer Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	829	806	770	554	889	995	990	1054	592	150	-184
Minority's Interest	21	16	34	12	8	4	-2	0	-0	0	0
Borrowings	0	0	366	272	154	310	278	224	170	130	0
Other Non-Current Liabilities	9	11	16	98	100	89	73	133	120	131	18
Total Current Liabilities	118	233	461	396	541	624	912	803	932	810	656
Total Liabilities	977	1066	1647	1332	1692	2022	2250	2215	1813	1221	490
Fixed Assets	471	473	888	787	837	902	938	775	670	636	58
Other Non-Current Assets	143	53	122	175	190	176	177	165	207	142	101
Total Current Assets	363	541	636	369	665	944	1135	1274	936	444	331
Total Assets	977	1066	1647	1332	1692	2022	2250	2215	1813	1221	490

Future Consumer Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	25	9	10	30	17	47	43	56	48	37	28
Cash Flow from Operating Activities	-64	-79	-243	80	-81	-94	-55	33	95	119	40
Cash Flow from Investing Activities	36	83	-196	52	-147	-127	-44	-21	-16	6	94
Cash Flow from Financing Activities	14	-6	463	-144	258	217	112	-21	-91	-134	-148
Net Cash Inflow / Outflow	-14	-2	24	-13	30	-4	12	-8	-11	-10	-14
Closing Cash & Cash Equivalent	9	10	37	17	47	43	56	48	37	28	14

Future Consumer Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.35	-0.05	-0.55	-0.65	-0.37	-0.14	-0.03	-1.13	-2.45	-2.27	-1.69
CEPS(Rs)	-0.25	0.15	-0.29	-0.36	-0.07	0.19	0.4	-0.52	-2.15	-2.01	-1.52
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	5.18	5.04	4.64	3.2	5.16	5.1	5.08	5.33	2.93	0.72	-0.93
Core EBITDA Margin(%)	-6.8	-10.38	-3.86	-0.96	0.46	1.8	2.55	1.1	-23.53	-17.41	-20.54
EBIT Margin(%)	-5.94	-1.29	-4.8	-1.02	0.1	1.36	2.01	-2.05	-32.14	-25.92	-72.2
Pre Tax Margin(%)	-7.77	-1.93	-7.23	-5.15	-2.02	-0.38	0.15	-4.16	-38.1	-30.15	-86.21
PAT Margin (%)	-8.29	-1.86	-7.23	-5.14	-2.06	-0.3	0.56	-4.12	-39.84	-30.11	-87.81
Cash Profit Margin (%)	-4.26	2.92	-3.62	-3.47	-0.52	1.21	1.91	-2.41	-35.04	-26.66	-79.37
ROA(%)	-5.45	-1.5	-7	-5.87	-2.89	-0.49	1.04	-7.59	-24	-29.64	-39.15
ROE(%)	-6.79	-1.89	-12.06	-13.49	-6.34	-0.99	2.3	-17.08	-60.59	-124.59	0
ROCE(%)	-4.45	-1.21	-5.34	-1.38	0.17	2.76	4.64	-4.86	-27.49	-42.03	-61.5
Receivable days	46.96	30.63	36.72	34.25	42.19	49.58	53.95	63.69	209.31	94.99	72.57
Inventory Days	42.99	36.25	30.02	23.74	24.65	24.27	21.77	18.3	33.57	16.55	51.72
Payable days	59.07	49.24	37.45	28.16	26.7	28.82	29.35	31.55	85.41	44.41	86.83
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	1.94	0.93	2.61	6.41	5.65	10.69	8.88	1.32	2.04	6.29	-0.54
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.73	1.03	2.01	2.29	2.47	3.64	2.41	0.47	1.45	0.95	1.29
EV/Core EBITDA(x)	-90.15	29.57	-169.51	357.95	150.5	126.54	70.73	26.43	-6.49	-5.81	-9.16
Net Sales Growth(%)	6.62	-10.12	59.56	29.71	24.31	42.14	29.03	4.11	-70.68	24	-74.05
EBIT Growth(%)	-58.3	80.72	-496.13	72.31	112.12	1840.54	92.99	-206.42	-362.41	0.69	28.84
PAT Growth(%)	-17.08	79.99	-519.88	7.89	50.11	79.33	347.34	-859.85	-185.08	6.94	25.51
EPS Growth(%)	-30.39	87.13	-1119.12	-17.95	43.39	63.12	75.48	-3278	-116.45	7.43	25.62
Debt/Equity(x)	0.01	0.14	0.88	1.02	0.56	0.64	0.84	0.6	1	3.63	-2.22
Current Ratio(x)	3.07	2.32	1.38	0.93	1.23	1.51	1.24	1.59	1	0.55	0.5
Quick Ratio(x)	2.57	1.87	1.14	0.66	0.91	1.15	0.97	1.38	0.94	0.45	0.46
Interest Cover(x)	-3.25	-1.98	-1.97	-0.25	0.05	0.78	1.08	-0.97	-5.39	-6.12	-5.15
Total Debt/Mcap(x)	0	0.15	0.34	0.16	0.1	0.06	0.09	0.45	0.49	0.57	4.1

Future Consumer Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	12.16	8.39	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49
FII	10.25	10.37	10.36	9.29	8.4	8.18	8.15	8.15	8.15	8.11
DII	1.31	1.26	0.03	0.03	0.03	0.03	0.03	0	0	0
Public	76.28	79.98	86.12	87.19	88.08	88.31	88.34	88.36	88.36	88.4
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	24.28	16.76	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97
FII	20.47	20.71	20.69	18.56	16.78	16.33	16.27	16.27	16.27	16.19
DII	2.63	2.52	0.05	0.05	0.05	0.05	0.05	0	0	0
Public	152.34	159.72	171.99	174.13	175.91	176.35	176.41	176.46	176.46	176.54
Others	0	0	0	0	0	0	0	0	0	0
Total	199.7	199.7	199.7	199.7	199.7	199.7	199.7	199.7	199.7	199.7

Pros

Stock is trading at -0.8 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 3.49%.
Company has a low return on equity of -62% over the last 3 years.
Debtor days have increased from 44.41 to 86.83days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Future Consumer News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Future Consumer

Add Watchlist

Future Consumer Research see more...

Overview Inc. Year: 1996Industry: Trading

Future Consumer Share Price

Alert Data

Quarterly Price

Peer Comparison

Future Consumer Quarterly Results

Future Consumer Profit & Loss

Growth Rates

Future Consumer Balance Sheet

Future Consumer Cash Flow

Future Consumer Ratios

Future Consumer Shareholding Pattern

Future Consumer News

Top Unlisted Companies & InstaBuy Companies

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!