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Future Supply Chain

₹5.2 -0.3 | 4.9%

Market Cap ₹23 Cr.

Stock P/E 0.0

P/B -

Current Price ₹5.2

Book Value ₹ 0

Face Value 10

52W High ₹14.4

Dividend Yield 0%

52W Low ₹ 5.1

Future Supply Chain Research see more...

Overview Inc. Year: 2006Industry: Logistics

Future Supply Chain Share Price

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Price

Quarterly Price

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Peer Comparison

Future Supply Chain Quarterly Results

#(Fig in Cr.) Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 246 95 105 116 150 129 163 183 134 67
Other Income 8 10 2 16 5 7 7 11 51 11
Total Income 254 105 107 132 156 136 170 194 184 78
Total Expenditure 180 92 110 109 111 113 140 139 102 78
Operating Profit 74 14 -3 24 45 23 31 54 82 -1
Interest 25 25 25 25 24 23 20 21 15 15
Depreciation 45 44 41 40 40 42 38 38 19 14
Exceptional Income / Expenses -18 0 0 0 0 0 0 0 -672 0
Profit Before Tax -15 -55 -69 -41 -19 -43 -27 -4 -624 -30
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -15 -55 -69 -41 -19 -43 -27 -4 -624 -30
Adjustments 0 0 0 -0 0 0 0 0 -0 0
Profit After Adjustments -15 -55 -69 -41 -19 -43 -27 -4 -624 -30
Adjusted Earnings Per Share -3.3 -12.6 -15.7 -9.4 -4.3 -9.7 -6.1 -1 -142.2 -6.8

Future Supply Chain Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 938 1228 1141 466 547
Other Income 13 6 20 34 80
Total Income 950 1234 1161 500 626
Total Expenditure 854 1107 888 421 459
Operating Profit 97 127 273 79 166
Interest 16 18 81 98 71
Depreciation 50 45 166 165 109
Exceptional Income / Expenses 0 0 -15 0 -672
Profit Before Tax 31 64 11 -184 -685
Provision for Tax 0 0 0 0 0
Profit After Tax 31 64 11 -184 -685
Adjustments -1 -2 -17 0 0
Profit After Adjustments 30 62 -6 -184 -685
Adjusted Earnings Per Share 7.6 15.4 -1.3 -42 -156.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -59% -21% 0% 0%
Operating Profit CAGR -71% -7% 0% 0%
PAT CAGR -1773% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -57% -58% -61% NA%
ROE Average -29% -5% -2% -2%
ROCE Average -7% 5% 6% 6%

Future Supply Chain Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 480 542 743 558
Minority's Interest 0 0 0 0
Borrowings 25 208 342 417
Other Non-Current Liabilities 6 6 267 216
Total Current Liabilities 261 371 698 594
Total Liabilities 773 1126 2049 1786
Fixed Assets 318 420 834 698
Other Non-Current Assets 89 192 158 68
Total Current Assets 365 515 1057 1020
Total Assets 773 1126 2049 1786

Future Supply Chain Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 53 80 119 3
Cash Flow from Operating Activities 93 64 -192 207
Cash Flow from Investing Activities 91 -182 -331 0
Cash Flow from Financing Activities -156 163 408 -208
Net Cash Inflow / Outflow 27 46 -116 -0
Closing Cash & Cash Equivalent 80 125 3 3

Future Supply Chain Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 7.61 15.35 -1.31 -42.01
CEPS(Rs) 20.15 27.21 40.36 -4.34
DPS(Rs) 1 1.25 0 0
Book NAV/Share(Rs) 119.46 134.09 168.1 125.98
Core EBITDA Margin(%) 8.97 9.86 22.14 9.75
EBIT Margin(%) 5.02 6.63 8.05 -18.44
Pre Tax Margin(%) 3.31 5.18 0.97 -39.53
PAT Margin (%) 3.31 5.18 0.97 -39.53
Cash Profit Margin (%) 8.61 8.88 15.52 -4.08
ROA(%) 4.02 6.7 0.69 -9.61
ROE(%) 6.49 12.53 1.73 -28.57
ROCE(%) 9.16 12.8 8.94 -7.26
Receivable days 101.04 93.63 189.69 606.94
Inventory Days 0 1.64 1.45 2.3
Payable days 0 0 0 0
PER(x) 87.15 38.44 0 0
Price/Book(x) 5.55 4.4 0.62 0.5
Dividend Yield(%) 0.15 0.21 0 0
EV/Net Sales(x) 2.78 2 0.88 1.7
EV/Core EBITDA(x) 26.98 19.37 3.7 9.98
Net Sales Growth(%) 0 30.99 -7.12 -59.12
EBIT Growth(%) 0 73.23 12.71 -193.63
PAT Growth(%) 0 104.97 -82.68 -1772.43
EPS Growth(%) 0 101.8 -108.51 -3116.81
Debt/Equity(x) 0.07 0.41 0.75 0.94
Current Ratio(x) 1.4 1.39 1.52 1.72
Quick Ratio(x) 1.4 1.37 1.51 1.71
Interest Cover(x) 2.94 4.56 1.14 -0.87
Total Debt/Mcap(x) 0.01 0.09 1.2 1.87

Future Supply Chain Shareholding Pattern

# Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Promoter 47.89 47.89 23.39 23.39 23.09 23.09 23.09 23.09 22.62 21.95
FII 3.09 3.09 0.02 0.02 0 0 0.01 0 0 0
DII 15.33 13.02 0.82 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Public 33.69 36.01 75.77 76.53 76.85 76.85 76.85 76.85 77.32 77.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 21.95%.
  • Company has a low return on equity of -5% 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.

Future Supply Chain News

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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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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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