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Future Lifestyle

₹2.2 0 | 2.4%

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 Research see more...

Overview Inc. Year: 2012Industry: Retailing

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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Future Lifestyle Share Price

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Quarterly Price

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Peer Comparison

Future Lifestyle Quarterly Results

#(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

Future Lifestyle Profit & Loss

#(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

Growth Rates

# 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%

Future Lifestyle Balance Sheet

#(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

Future Lifestyle Cash Flow

#(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

Future Lifestyle Ratios

# 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

Future Lifestyle Shareholding Pattern

# 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

Pros

  • Debtor days have improved from 501.85 to 360.74days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.3%.
  • Company has a low return on equity of -27% over the last 3 years.

* 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.

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