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Future MarketNetwork

₹6.4 0.2 | 2.9%

Market Cap ₹37 Cr.

Stock P/E -1.6

P/B 1.3

Current Price ₹6.4

Book Value ₹ 5.1

Face Value 10

52W High ₹11

Dividend Yield 0%

52W Low ₹ 4.3

Future MarketNetwork Research see more...

Overview Inc. Year: 2008Industry: Business Support

Future MarketNetwork Share Price

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Future MarketNetwork 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 21 23 23 23 22 22 25 22 24 23
Other Income 1 1 0 1 1 2 2 11 1 1
Total Income 22 24 24 24 23 24 28 33 25 25
Total Expenditure 9 34 16 8 10 9 15 14 33 12
Operating Profit 14 -9 8 16 13 14 13 19 -7 12
Interest 5 6 6 5 5 6 4 4 4 4
Depreciation 5 5 5 4 4 4 4 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 -21 0 0 0
Profit Before Tax 3 -20 -3 6 4 4 -17 12 -15 5
Provision for Tax 1 1 9 1 1 0 9 3 1 1
Profit After Tax 2 -21 -13 5 3 4 -26 9 -16 4
Adjustments -2 0 1 0 0 0 4 1 1 1
Profit After Adjustments 0 -21 -12 6 3 4 -22 9 -15 5
Adjusted Earnings Per Share 0 -3.6 -2.1 1 0.5 0.7 -3.8 1.6 -2.7 0.8

Future MarketNetwork 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 159 161 157 89 87 84 131 127 69 85 92 94
Other Income 19 7 9 26 33 34 17 67 7 4 6 15
Total Income 178 167 166 115 120 118 149 194 76 90 98 111
Total Expenditure 122 131 126 59 76 63 90 73 53 64 42 74
Operating Profit 57 36 40 56 44 55 59 121 23 26 56 37
Interest 85 80 75 56 44 25 20 30 22 21 20 16
Depreciation 28 29 42 32 27 26 26 52 39 19 18 13
Exceptional Income / Expenses 0 0 0 69 0 1 -0 0 0 0 -21 -21
Profit Before Tax -57 -73 -76 37 -27 -10 13 39 -39 -15 1 -15
Provision for Tax -4 -0 1 -66 1 4 3 9 -8 13 11 14
Profit After Tax -52 -73 -78 104 -28 -15 10 30 -31 -28 -9 -29
Adjustments -9 -4 -1 0 1 -0 -0 -0 -0 -0 0 7
Profit After Adjustments -61 -76 -78 104 -27 -15 10 30 -31 -28 -9 -23
Adjusted Earnings Per Share -10.9 -13.7 -13.9 18.4 -4.8 -2.6 1.8 5.2 -5.4 -4.9 -1.6 -4.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% -10% 2% -5%
Operating Profit CAGR 115% -23% 0% -0%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% -24% -31% -9%
ROE Average -25% -28% -12% -10%
ROCE Average 16% 3% 9% 6%

Future MarketNetwork 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 307 232 158 200 194 179 179 170 111 42 33
Minority's Interest 20 20 20 4 4 19 5 5 2 3 2
Borrowings 413 843 474 164 87 40 0 0 0 99 82
Other Non-Current Liabilities 122 135 198 1 -28 26 -35 139 98 98 86
Total Current Liabilities 407 471 498 441 559 390 429 382 353 260 266
Total Liabilities 1269 1700 1348 810 816 654 580 696 564 501 469
Fixed Assets 556 656 657 227 266 131 107 231 167 147 135
Other Non-Current Assets 427 586 355 383 195 277 224 217 176 171 175
Total Current Assets 287 457 336 192 355 184 143 210 184 183 159
Total Assets 1269 1700 1348 810 816 654 580 696 564 501 469

Future MarketNetwork 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 7 21 12 -4 -5 0 35 29 17 18 22
Cash Flow from Operating Activities 53 -58 357 -5 -6 101 25 -81 -30 -35 71
Cash Flow from Investing Activities -25 -39 -281 47 80 44 65 108 67 1 -29
Cash Flow from Financing Activities -14 87 -84 -43 -69 -116 -87 -38 -37 38 -27
Net Cash Inflow / Outflow 14 -10 -9 -1 5 29 3 -12 1 4 15
Closing Cash & Cash Equivalent 21 12 3 -5 0 33 29 17 18 22 37

Future MarketNetwork 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) -10.9 -13.67 -13.91 18.44 -4.79 -2.6 1.76 5.16 -5.37 -4.91 -1.57
CEPS(Rs) -4.36 -7.87 -6.42 24.2 -0.13 2.04 6.46 14.35 1.36 -1.64 1.46
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 55.03 41.36 28.15 35.56 34.4 31.78 31.86 29.58 19.23 7.27 5.7
Core EBITDA Margin(%) 23.46 18.33 19.57 33.28 12.16 25.43 31.57 42.75 22.63 24.83 54.03
EBIT Margin(%) 18.09 4.6 -0.97 104.1 18.74 16.83 25.64 55.03 -23.64 6.74 23.59
Pre Tax Margin(%) -35.65 -45.18 -48.73 41.71 -31.38 -12.33 10.12 31.09 -56.02 -18.11 1.56
PAT Margin (%) -32.83 -45.16 -49.45 116.14 -32.28 -17.31 7.65 23.74 -44.62 -32.89 -10.11
Cash Profit Margin (%) -15.32 -27.37 -22.86 152.44 -0.85 13.64 27.7 65.14 11.37 -11.06 9.11
ROA(%) -4.01 -4.89 -5.09 9.6 -3.45 -1.98 1.63 4.72 -4.89 -5.27 -1.93
ROE(%) -14.37 -26.95 -39.96 58.03 -14.28 -7.83 5.61 17.22 -21.92 -36.78 -25.04
ROCE(%) 2.64 0.59 -0.13 12.61 2.91 2.97 8.98 27.5 -11.29 4.41 15.83
Receivable days 209.59 209.88 219.5 248.49 89.17 67.69 38.82 69.86 168.6 94.04 69.35
Inventory Days 67.62 85.68 101.24 116.67 41.84 40.04 25.53 25.64 45.64 36.89 26.48
Payable days -1059.94 971.89 1182.13 4499.42 2002.63 0 0 3156.75 0 0 745.61
PER(x) 0 0 0 1.32 0 0 24.22 1.8 0 0 0
Price/Book(x) 0.24 0.22 0.41 0.69 2.14 3.48 1.34 0.31 0.62 1.12 0.69
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.09 7.88 5.04 5.84 8.62 10.09 2.95 0.38 0.83 1.58 1.09
EV/Core EBITDA(x) 14.29 35.18 19.69 9.31 17.18 15.41 6.58 0.4 2.5 5.26 1.81
Net Sales Growth(%) -3.79 1.11 -2.38 -43.15 -2.43 -3.17 55.81 -3.43 -45.57 23.57 8.38
EBIT Growth(%) -64.31 -74.31 -120.7 6171.83 -82.46 -13.01 10.07 107.28 -123.7 135.22 279.53
PAT Growth(%) 0 -39.07 -6.91 233.52 -127.09 48.08 454.48 199.68 -205.59 8.92 66.67
EPS Growth(%) 0 -25.4 -1.76 232.54 -125.95 45.68 167.89 192.24 -204.13 8.52 68.13
Debt/Equity(x) 2.46 5.31 4.64 1.93 1.77 1.33 0.86 0.02 0.04 2.48 2.96
Current Ratio(x) 0.7 0.97 0.67 0.43 0.63 0.47 0.33 0.55 0.52 0.7 0.6
Quick Ratio(x) 0.62 0.89 0.58 0.41 0.62 0.45 0.31 0.53 0.5 0.67 0.58
Interest Cover(x) 0.34 0.09 -0.02 1.67 0.37 0.58 1.65 2.3 -0.73 0.27 1.07
Total Debt/Mcap(x) 10.43 24.54 11.37 2.81 0.83 0.38 0.64 0.07 0.06 2.22 4.27

Future MarketNetwork Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.57 71.57 65.31 65.31 65.31 65.31 65.31 65.31 65.31 65.31
FII 0 0 0 0 0 0 0 0 0 0
DII 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0
Public 28.38 28.38 34.63 34.63 34.63 34.63 34.63 34.63 34.63 34.69
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

  • Company has a low return on equity of -28% over the last 3 years.
  • Debtor days have increased from 0 to 745.61days.

* 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 MarketNetwork News

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