Market Cap ₹117 Cr.
Stock P/E 0.0
P/B -
Current Price ₹2.2
Book Value ₹ 0
Face Value 2
52W High ₹4
Dividend Yield 0%
52W Low ₹ 2
Future Retail Ltd is an primarily India-based enterprise, that's engaged inside the business of retailing various household and client products via departmental store facilities below numerous formats. The Company is commonly engaged inside the enterprise of multi-brand retail exchange. The Company has access to about 20 compact hypermarket easyday shops and over 210 grocery store easyday shops. Its retail formats primarily includes of value commercial enterprise and home commercial enterprise. In its value business, the Company formats consist of Big Bazaar, a hypermarket format; Food Bazaar, a supermarket; fbb, a style destination; Foodhall, a supermarket, and easyday handy stores. In its home commercial enterprise, the Company operates Home Town, a one-shop destination for home improvement, and eZone, a client long lasting and electronics chain.
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Price falls below X
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PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5449 | 5193 | 4492 | 1358 | 1424 | 1507 | 2015 | 1416 | 2369 | 2816 |
| Other Income | 21 | 16 | 40 | 111 | 65 | 38 | 42 | 16 | 15 | 11 |
| Total Income | 5470 | 5209 | 4533 | 1470 | 1489 | 1545 | 2057 | 1431 | 2384 | 2827 |
| Total Expenditure | 4753 | 4480 | 4493 | 1508 | 1443 | 1620 | 2304 | 1810 | 2723 | 3137 |
| Operating Profit | 717 | 729 | 40 | -39 | 47 | -76 | -247 | -379 | -339 | -310 |
| Interest | 273 | 276 | 231 | 278 | 362 | 403 | 428 | 354 | 365 | 344 |
| Depreciation | 279 | 286 | 282 | 245 | 378 | 368 | 392 | 414 | 413 | 409 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 166 | 166 | -474 | -562 | -692 | -847 | -1067 | -1147 | -1117 | -1063 |
| Provision for Tax | 0 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 0 | 0 |
| Profit After Tax | 166 | 166 | -477 | -562 | -692 | -847 | -1088 | -1147 | -1117 | -1063 |
| Adjustments | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 166 | 165 | -479 | -562 | -692 | -847 | -1088 | -1147 | -1117 | -1063 |
| Adjusted Earnings Per Share | 3.3 | 3.3 | -9.1 | -10.4 | -12.8 | -15.6 | -20.1 | -21.2 | -20.6 | -19.6 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|
| Net Sales | 20333 | 20332 | 6304 | 8616 |
| Other Income | 23 | 87 | 261 | 84 |
| Total Income | 20356 | 20418 | 6565 | 8699 |
| Total Expenditure | 19296 | 18276 | 6879 | 9974 |
| Operating Profit | 1060 | 2142 | -315 | -1275 |
| Interest | 228 | 1026 | 1471 | 1491 |
| Depreciation | 104 | 1099 | 1383 | 1628 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 727 | 18 | -3168 | -4394 |
| Provision for Tax | 0 | 3 | 21 | 21 |
| Profit After Tax | 727 | 15 | -3190 | -4415 |
| Adjustments | -0 | -3 | 0 | 0 |
| Profit After Adjustments | 727 | 12 | -3190 | -4415 |
| Adjusted Earnings Per Share | 14.5 | 0.2 | -58.8 | -81.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -69% | 0% | 0% | 0% |
| Operating Profit CAGR | -115% | 0% | 0% | 0% |
| PAT CAGR | -21367% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | -64% | -65% | NA% |
| ROE Average | -143% | -41% | -41% | -41% |
| ROCE Average | -13% | 4% | 4% | 4% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Shareholder's Funds | 3847 | 4183 | 1094 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 375 | 4363 | 4385 |
| Other Non-Current Liabilities | 206 | 2014 | 1090 |
| Total Current Liabilities | 6159 | 10977 | 12456 |
| Total Liabilities | 10587 | 21538 | 19025 |
| Fixed Assets | 1525 | 3646 | 7026 |
| Other Non-Current Assets | 894 | 6174 | 1976 |
| Total Current Assets | 8168 | 11718 | 10023 |
| Total Assets | 10587 | 21538 | 19025 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 144 | 208 | 91 |
| Cash Flow from Operating Activities | -340 | -1755 | -113 |
| Cash Flow from Investing Activities | -760 | -4405 | -62 |
| Cash Flow from Financing Activities | 1165 | 6043 | 122 |
| Net Cash Inflow / Outflow | 64 | -117 | -53 |
| Closing Cash & Cash Equivalent | 208 | 91 | 37 |
| # | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Earnings Per Share (Rs) | 14.47 | 0.22 | -58.81 |
| CEPS(Rs) | 16.54 | 21.12 | -33.32 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 76.21 | 64.58 | 19.62 |
| Core EBITDA Margin(%) | 4.66 | 9.24 | -8.38 |
| EBIT Margin(%) | 4.3 | 4.69 | -24.73 |
| Pre Tax Margin(%) | 3.27 | 0.08 | -46.16 |
| PAT Margin (%) | 3.27 | 0.07 | -46.46 |
| Cash Profit Margin (%) | 3.74 | 5.01 | -26.32 |
| ROA(%) | 6.87 | 0.09 | -15.73 |
| ROE(%) | 18.99 | 0.42 | -142.71 |
| ROCE(%) | 14.69 | 10.66 | -13.39 |
| Receivable days | 5.3 | 8.35 | 29.39 |
| Inventory Days | 83.51 | 84.77 | 245.88 |
| Payable days | 89.19 | 111.35 | 351.97 |
| PER(x) | 31.36 | 359.92 | 0 |
| Price/Book(x) | 5.95 | 1.22 | 2.18 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.24 | 0.63 | 2.13 |
| EV/Core EBITDA(x) | 23.78 | 6.02 | -42.71 |
| Net Sales Growth(%) | 0 | -0 | -68.99 |
| EBIT Growth(%) | 0 | 9.22 | -262.65 |
| PAT Growth(%) | 0 | -97.94 | 0 |
| EPS Growth(%) | 0 | -98.49 | 0 |
| Debt/Equity(x) | 0.69 | 2.61 | 10.52 |
| Current Ratio(x) | 1.33 | 1.07 | 0.8 |
| Quick Ratio(x) | 0.5 | 0.59 | 0.48 |
| Interest Cover(x) | 4.19 | 1.02 | -1.15 |
| Total Debt/Mcap(x) | 0.12 | 2.14 | 4.83 |
| # | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.02 | 40.31 | 41.73 | 33.86 | 28 | 20.56 | 19.86 | 19.86 | 18.24 | 14.31 |
| FII | 12.6 | 12 | 10.98 | 4.39 | 2.91 | 2.6 | 2.91 | 2.97 | 2.85 | 2.6 |
| DII | 14.14 | 12.91 | 11.09 | 6.46 | 6.06 | 6.07 | 6.07 | 6.07 | 7.22 | 6.61 |
| Public | 26.24 | 34.78 | 36.2 | 55.29 | 63.03 | 70.76 | 71.16 | 71.1 | 71.7 | 76.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 23.63 | 21.26 | 22.63 | 18.36 | 15.18 | 11.15 | 10.77 | 10.77 | 9.89 | 7.76 |
| FII | 6.33 | 6.33 | 5.95 | 2.38 | 1.58 | 1.41 | 1.58 | 1.61 | 1.54 | 1.41 |
| DII | 7.11 | 6.81 | 6.01 | 3.5 | 3.29 | 3.29 | 3.29 | 3.29 | 3.91 | 3.58 |
| Public | 13.19 | 18.34 | 19.63 | 29.98 | 34.18 | 38.37 | 38.59 | 38.55 | 38.88 | 41.47 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 50.26 | 52.74 | 54.22 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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