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Consolidated Standalone

Future Enterprises

₹0.7 -0 | 1.4%

Market Cap ₹31 Cr.

Stock P/E 0.0

P/B -

Current Price ₹0.7

Book Value ₹ 0

Face Value 2

52W High ₹1

Dividend Yield 0%

52W Low ₹ 0.6

Edit Ratio

Future Enterprises Research see more...

Overview Inc. Year: 1987Industry: Retailing

Future Enterprises Share Price

New

₹ | |

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Price

Quarterly Price

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Peer Comparison

Future Enterprises Quarterly Results

#(Fig in Cr.) Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 1468 783 179 238 459 546 436 693 590 474
Other Income 16 31 125 15 22 6 12 12 16 56
Total Income 1484 814 304 253 481 552 448 705 606 530
Total Expenditure 1047 696 167 217 418 452 390 647 529 791
Operating Profit 436 117 137 36 63 100 59 58 77 -261
Interest 173 206 200 200 210 207 202 175 192 193
Depreciation 256 272 272 164 174 171 177 172 170 147
Exceptional Income / Expenses 4 -75 0 0 0 0 0 0 0 -1400
Profit Before Tax 11 -436 -335 -328 -322 -277 -320 -288 -285 -2002
Provision for Tax 1 -39 0 0 0 -18 0 0 0 0
Profit After Tax 9 -397 -335 -328 -322 -259 -320 -288 -285 -2002
Adjustments 6 43 41 44 49 -12 25 17 14 -38
Profit After Adjustments 16 -353 -294 -284 -273 -272 -295 -271 -271 -2040
Adjusted Earnings Per Share 0.3 -7.2 -5.9 -5.7 -5.5 -5.5 -6 -5.5 -5.5 -41.3

Future Enterprises Profit & Loss

#(Fig in Cr.) Jun 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 0 12888 21302 14613 11710 9348 4488 5256 6173 5541 1450 2193
Other Income 0 64 130 308 95 59 237 185 82 67 169 96
Total Income 0 12952 21432 14921 11804 9408 4725 5441 6255 5608 1619 2289
Total Expenditure 0 11855 19059 13669 10585 8265 3494 4083 4709 4204 1283 2357
Operating Profit 0 1097 2373 1251 1219 1142 1231 1358 1546 1404 336 -67
Interest 0 615 1647 726 679 507 522 578 598 719 817 762
Depreciation 0 308 632 452 542 573 654 725 816 1034 781 666
Exceptional Income / Expenses 0 107 379 26 164 0 0 0 0 -71 0 -1400
Profit Before Tax 0 281 473 99 162 62 55 55 133 -420 -1262 -2895
Provision for Tax 0 139 131 4 2 21 11 25 -22 -37 -18 0
Profit After Tax 0 142 342 95 160 41 43 30 155 -383 -1244 -2895
Adjustments 0 -0 -66 -15 -7 -6 -8 -23 -10 52 122 18
Profit After Adjustments 0 142 276 80 153 36 35 7 145 -331 -1122 -2877
Adjusted Earnings Per Share 0 6.5 11.8 3.4 3.7 0.8 0.7 0.1 2.9 -6.7 -22.7 -58.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -74% -35% -31% 0%
Operating Profit CAGR -76% -37% -22% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% -58% -54% -40%
ROE Average -39% -15% -9% -1%
ROCE Average -4% 2% 4% 7%

Future Enterprises Balance Sheet

#(Fig in Cr.) Jun 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 0 3142 3363 3337 5391 3403 3697 3848 4009 3760 2630
Minority's Interest 0 331 59 90 66 65 124 203 279 394 295
Borrowings 0 4880 5113 4210 3082 4462 4907 5341 6153 5083 3932
Other Non-Current Liabilities 0 420 646 482 694 584 647 647 674 410 338
Total Current Liabilities 0 5551 5857 4030 4216 1424 1174 1418 1969 6019 4660
Total Liabilities 0 14324 15037 12149 13450 9938 10549 11457 13083 15666 11856
Fixed Assets 0 3278 4632 4520 4998 5422 5982 6759 7423 8401 4773
Other Non-Current Assets 0 4308 3635 2278 2445 2038 1939 1879 2317 2563 1926
Total Current Assets 0 6738 6769 5351 6007 2478 2629 2819 3342 4701 5157
Total Assets 0 14324 15037 12149 13450 9938 10549 11457 13083 15666 11856

Future Enterprises Cash Flow

#(Fig in Cr.) Jun 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 0 286 521 201 168 47 67 84 102 141 7
Cash Flow from Operating Activities 0 -1453 3419 2234 1272 981 975 1114 1125 2458 -3006
Cash Flow from Investing Activities 0 -1333 -2080 -244 -1039 -1177 -762 -1189 -1431 -1775 3588
Cash Flow from Financing Activities 0 3021 -1660 -1902 -270 347 -197 94 345 -816 -555
Net Cash Inflow / Outflow 0 235 -321 88 -37 151 16 19 39 -134 27
Closing Cash & Cash Equivalent 0 521 201 168 131 67 84 102 141 7 34

Future Enterprises Ratios

# Jun 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 3.25 6.47 11.81 3.44 3.69 0.83 0.74 0.14 2.94 -6.7 -22.69
CEPS(Rs) 17.08 20.56 41.74 23.44 16.95 14.36 14.75 15.32 19.66 13.16 -9.36
DPS(Rs) 0.8 0.9 1.1 0.6 0.6 0.1 0.24 0 0 0 0
Book NAV/Share(Rs) 125.31 129.96 139.39 139.61 128.39 77.55 77.63 77.61 80.71 75.45 52.62
Core EBITDA Margin(%) 8.44 8.01 10.53 6.46 9.6 11.58 22.14 22.32 23.72 24.12 11.55
EBIT Margin(%) 7.06 6.95 9.95 5.65 7.19 6.08 12.84 12.04 11.84 5.4 -30.67
Pre Tax Margin(%) 1.84 2.18 2.22 0.68 1.39 0.66 1.22 1.05 2.16 -7.58 -86.98
PAT Margin (%) 0.78 1.1 1.6 0.65 1.37 0.44 0.96 0.58 2.51 -6.91 -85.75
Cash Profit Margin (%) 3.62 3.49 4.57 3.74 5.99 6.57 15.54 14.38 15.72 11.74 -31.91
ROA(%) 0.86 1.18 2.33 0.7 1.25 0.35 0.42 0.28 1.26 -2.66 -9.04
ROE(%) 3.08 5.21 11.21 2.92 3.74 0.95 1.23 0.81 3.96 -9.93 -39.29
ROCE(%) 10.17 9.92 19.51 8 8.41 6.12 6.67 6.81 7.18 2.81 -4.41
Receivable days 13.02 13.34 9.41 12.35 15.46 20.59 45.07 47.94 49.47 105.13 636.98
Inventory Days 87.31 87.37 69.81 94.92 103.87 85.95 71.25 68.76 69.74 81.32 288.62
Payable days 32.35 62.16 63.07 67.05 78.29 81.32 83.33 71.47 77.67 116.09 444.94
PER(x) 126.45 47.04 21.6 23.68 26.7 154.79 40.79 253.11 13.19 0 0
Price/Book(x) 3.28 2.34 1.83 0.58 0.77 1.66 0.39 0.46 0.48 0.11 0.15
Dividend Yield(%) 0.19 0.29 0.43 0.73 0.61 0.08 0.79 0 0 0 0
EV/Net Sales(x) 1.3 1.08 0.63 0.56 0.76 1.11 1.48 1.41 1.37 1.3 5.08
EV/Core EBITDA(x) 13.08 12.73 5.63 6.56 7.28 9.07 5.38 5.45 5.48 5.12 21.94
Net Sales Growth(%) 27.62 31.68 65.29 -31.4 -19.87 -20.16 -52 17.12 17.45 -10.24 -73.82
EBIT Growth(%) 68.24 29.72 136.58 -61.06 1.96 -32.41 1.32 9.84 15.42 -59.08 -248.79
PAT Growth(%) 1340.26 85.82 140.71 -72.2 68.71 -74.36 4.89 -29.51 409.58 -347.44 -224.67
EPS Growth(%) 400.88 98.98 82.58 -70.87 7.33 -77.5 -10.93 -81.11 2000.03 -328.22 -238.57
Debt/Equity(x) 1.63 2.58 2.26 1.92 0.91 1.45 1.43 1.5 1.68 1.81 2.68
Current Ratio(x) 3.27 1.21 1.16 1.33 1.42 1.74 2.24 1.99 1.7 0.78 1.11
Quick Ratio(x) 2.05 0.55 0.39 0.55 0.59 1.13 1.49 1.21 1.06 0.58 0.87
Interest Cover(x) 1.35 1.46 1.29 1.14 1.24 1.12 1.1 1.1 1.22 0.42 -0.54
Total Debt/Mcap(x) 0.55 1.25 1.36 3.62 1.27 0.98 4.04 3.59 3.82 17.22 19.38

Future Enterprises Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 37.09 20.61 20.61 20.61 18.88 17.03 16.37 16.37 16.37 16.37
FII 0.19 0.19 0.19 0.19 0.19 0.19 0.02 0.02 0.02 0.02
DII 5.96 5.95 5.95 5.25 4.96 0.58 0.58 0.58 0.58 0.58
Public 56.76 73.25 73.25 73.95 75.97 82.21 83.03 83.03 83.03 83.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 16.37%.
  • Company has a low return on equity of -15% over the last 3 years.
  • Debtor days have increased from 116.09 to 444.94days.

* 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 Enterprises News

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