Market Cap ₹44 Cr.
Stock P/E 0.0
P/B -
Current Price ₹2.2
Book Value ₹ 0
Face Value 2
52W High ₹6.4
Dividend Yield 0%
52W Low ₹ 1.8
Future Lifestyle Fashions Ltd is an primarily India-based integrated fashion organisation. The Company’s portfolio consists of fashion brands that cover the whole gamut of sub-categories inclusive of formal menswear, casual wear, active or sports wear, women’s ethnic wear, ladies’s denim wear, women’s casual wear, shoes and add-ons. The Company operates through its retail outlet locations: Central, that's a massive-format stores that offers over 500 domestic and worldwide branded apparel and add-ons throughout numerous categories; and Brand Factory, which operates as a chain of fashion discount stores. Merchandise to be had at Brand Factory stores encompass men’s formals, casuals, ladies’s western wear, ethnic, sports wear, infant wear, accessories, shoes, bags and operates over 41 shops across 20 cities in India. Its supplied brand consists of Lee Cooper, Indigo Nation, Bare Casuals, Scullers, John Miller, Converse, Umbro, SPUNK and URBAN Yoga.
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Price falls below X
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PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 86 | 409 | 950 | 832 | 298 | 833 | 1255 | 607 | 273 | 178 |
Other Income | 11 | 15 | 13 | 12 | 11 | 10 | 15 | -292 | 28 | 154 |
Total Income | 96 | 424 | 963 | 843 | 309 | 843 | 1270 | 316 | 301 | 332 |
Total Expenditure | 191 | 457 | 903 | 746 | 390 | 789 | 1135 | 1255 | 275 | 196 |
Operating Profit | -94 | -33 | 60 | 97 | -80 | 54 | 135 | -939 | 26 | 136 |
Interest | 82 | 87 | 88 | 93 | 99 | 75 | 83 | 64 | 61 | 53 |
Depreciation | 171 | 138 | 144 | 145 | 167 | 166 | 161 | 119 | 100 | 90 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -668 | 0 | 0 |
Profit Before Tax | -348 | -258 | -172 | -141 | -347 | -194 | -109 | -1790 | -136 | -8 |
Provision for Tax | 0 | -5 | -2 | 0 | -6 | -10 | -0 | 89 | 0 | 0 |
Profit After Tax | -348 | -253 | -169 | -141 | -341 | -184 | -109 | -1880 | -136 | -8 |
Adjustments | -5 | -4 | -4 | -8 | -7 | -26 | -3 | -0 | -0 | 0 |
Profit After Adjustments | -353 | -258 | -174 | -149 | -348 | -209 | -112 | -1880 | -136 | -8 |
Adjusted Earnings Per Share | -17.5 | -12.8 | -8.6 | -7.4 | -17.3 | -10.4 | -5.5 | -93.2 | -6.7 | -0.4 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 4123 | 4498 | 5728 | 6297 | 2277 | 2994 | 2313 |
Other Income | 24 | 34 | 38 | 64 | 50 | 194 | -95 |
Total Income | 4147 | 4532 | 5766 | 6362 | 2327 | 3188 | 2219 |
Total Expenditure | 3793 | 4048 | 5163 | 5263 | 2281 | 4000 | 2861 |
Operating Profit | 354 | 484 | 603 | 1098 | 46 | -812 | -642 |
Interest | 123 | 145 | 156 | 349 | 366 | 340 | 261 |
Depreciation | 89 | 154 | 207 | 702 | 598 | 613 | 470 |
Exceptional Income / Expenses | 69 | 0 | 0 | -84 | 0 | -675 | -668 |
Profit Before Tax | 210 | 186 | 240 | -36 | -918 | -2440 | -2043 |
Provision for Tax | 103 | 59 | 47 | 18 | -7 | 73 | 89 |
Profit After Tax | 107 | 127 | 194 | -53 | -911 | -2513 | -2133 |
Adjustments | -31 | -1 | -5 | 0 | -22 | -36 | -3 |
Profit After Adjustments | 76 | 126 | 189 | -53 | -933 | -2549 | -2136 |
Adjusted Earnings Per Share | 4 | 6.6 | 9.7 | -2.6 | -46.3 | -126.3 | -105.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 31% | -19% | -6% | 0% |
Operating Profit CAGR | -1865% | NAN% | NAN% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -60% | -65% | -66% | -31% |
ROE Average | 0% | -27% | -12% | -9% |
ROCE Average | -186% | -65% | -33% | -25% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|
Shareholder's Funds | 1383 | 1530 | 1827 | 1638 | 701 | -1881 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 270 | 612 | 673 | 190 | 1067 | 1168 |
Other Non-Current Liabilities | 43 | -25 | -13 | 900 | 807 | 303 |
Total Current Liabilities | 1865 | 1643 | 2545 | 4487 | 3558 | 4853 |
Total Liabilities | 3561 | 3759 | 5032 | 7214 | 6133 | 4443 |
Fixed Assets | 740 | 924 | 1274 | 2675 | 2330 | 668 |
Other Non-Current Assets | 686 | 675 | 705 | 734 | 516 | 271 |
Total Current Assets | 2135 | 2160 | 3053 | 3805 | 3288 | 2862 |
Total Assets | 3561 | 3759 | 5032 | 7214 | 6133 | 4443 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 13 | 15 | 36 | 117 | 12 | 45 |
Cash Flow from Operating Activities | 676 | 508 | 562 | 791 | 303 | 683 |
Cash Flow from Investing Activities | -245 | -488 | -628 | -872 | -13 | 26 |
Cash Flow from Financing Activities | -428 | 0 | 146 | -23 | -258 | -697 |
Net Cash Inflow / Outflow | 3 | 21 | 80 | -104 | 32 | 12 |
Closing Cash & Cash Equivalent | 15 | 36 | 117 | 12 | 45 | 57 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.01 | 6.62 | 9.71 | -2.63 | -46.26 | -126.34 |
CEPS(Rs) | 10.32 | 14.76 | 20.6 | 32.13 | -15.51 | -94.17 |
DPS(Rs) | 0.8 | 1.2 | 1.4 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 72.57 | 79.73 | 92.85 | 80.4 | 34.12 | -93.5 |
Core EBITDA Margin(%) | 7.99 | 9.16 | 8.96 | 14.94 | -0.16 | -30.46 |
EBIT Margin(%) | 8.09 | 6.72 | 6.29 | 4.52 | -22.02 | -63.58 |
Pre Tax Margin(%) | 5.1 | 3.78 | 3.81 | -0.51 | -36.62 | -73.87 |
PAT Margin (%) | 2.59 | 2.59 | 3.07 | -0.77 | -36.34 | -76.08 |
Cash Profit Margin (%) | 4.75 | 5.72 | 6.36 | 9.37 | -12.48 | -57.51 |
ROA(%) | 3.01 | 3.47 | 4.41 | -0.87 | -13.66 | -47.53 |
ROE(%) | 7.76 | 8.77 | 11.66 | -3.11 | -78.89 | 0 |
ROCE(%) | 16.15 | 15.08 | 15.71 | 10.89 | -20.32 | -185.84 |
Receivable days | 26.79 | 22.51 | 20.08 | 20.36 | 57.57 | 34.26 |
Inventory Days | 133.25 | 111.02 | 101.74 | 119.6 | 323.52 | 189.12 |
Payable days | 181.09 | 148.66 | 143.11 | 183.38 | 501.85 | 360.74 |
PER(x) | 69.59 | 61.54 | 50 | 0 | 0 | 0 |
Price/Book(x) | 3.84 | 5.11 | 5.23 | 1.47 | 1.43 | -0.37 |
Dividend Yield(%) | 0.29 | 0.29 | 0.29 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.44 | 1.89 | 1.79 | 0.59 | 1.16 | 0.79 |
EV/Core EBITDA(x) | 16.82 | 17.55 | 16.95 | 3.41 | 57.27 | -2.9 |
Net Sales Growth(%) | 0 | 9.1 | 27.35 | 9.94 | -63.85 | 31.5 |
EBIT Growth(%) | 0 | -1.01 | 20.02 | -21 | -276.39 | -280.43 |
PAT Growth(%) | 0 | 18.74 | 52.5 | -127.53 | -1608.85 | -175.79 |
EPS Growth(%) | 0 | 65.31 | 46.7 | -127.06 | -1659.71 | -173.09 |
Debt/Equity(x) | 0.49 | 0.52 | 0.5 | 0.85 | 2.49 | -0.92 |
Current Ratio(x) | 1.14 | 1.31 | 1.2 | 0.85 | 0.92 | 0.59 |
Quick Ratio(x) | 0.34 | 0.41 | 0.4 | 0.29 | 0.38 | 0.28 |
Interest Cover(x) | 2.71 | 2.28 | 2.54 | 0.9 | -1.51 | -6.18 |
Total Debt/Mcap(x) | 0.13 | 0.1 | 0.1 | 0.58 | 1.74 | 2.5 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 20.3 |
FII | 21.14 | 20.36 | 19.97 | 19.95 | 20.06 | 20.06 | 19.99 | 19.92 | 19.92 | 19.93 |
DII | 14.02 | 13.98 | 13.98 | 13.98 | 13.93 | 13.93 | 13.93 | 13.93 | 11.83 | 7.02 |
Public | 44.44 | 45.26 | 45.66 | 45.68 | 45.62 | 45.61 | 45.69 | 45.75 | 47.85 | 52.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.1 |
FII | 4.27 | 4.11 | 4.03 | 4.02 | 4.05 | 4.05 | 4.03 | 4.02 | 4.02 | 4.02 |
DII | 2.83 | 2.82 | 2.82 | 2.82 | 2.81 | 2.81 | 2.81 | 2.81 | 2.39 | 1.42 |
Public | 8.97 | 9.13 | 9.21 | 9.22 | 9.2 | 9.2 | 9.22 | 9.23 | 9.65 | 10.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
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