Future Consumer Live BSE/NSE | Future Consumer Fundamenta data | Future Consumer Balance sheet | Future Consumer Quarterly Results | Future Consumer Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,640.63
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,192.40
N/A
1.82

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.13
18.87
10.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.57
-
-3.51

PAT CAGR (%)

10 Years
5 Years
3 Years

18.55
14.94
238.33

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

4.81
6.40
5.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

144.22
194.81
87.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 75.41 878.00 -91.41% 201.94 784.36 -74.25% 688.43 779.29 -11.66% 675.30 755.36 -10.60%
Expenses 145.82 836.79 -82.57% 224.55 747.99 -69.98% 752.17 749.47 0.36% 639.11 727.89 -12.20%
EBITDA -70.41 41.21 - -22.61 36.37 - -63.74 29.82 - 36.19 27.47 31.74%
EBIDTM -93.37% 4.69% -11.20% 4.64% -9.26% 3.83% 5.36% 3.64%
Other Income 16.84 16.55 1.75% 15.58 14.11 10.42% 19.09 14.50 31.66% 16.49 14.26 15.64%
Interest 18.49 19.61 -5.71% 18.33 20.59 -10.98% 19.96 18.70 6.74% 19.78 17.51 12.96%
Depreciation 9.97 12.84 -22.35% 11.39 12.48 -8.73% 12.83 9.59 33.79% 12.98 9.16 41.70%
PBT -117.63 25.31 - -36.75 17.41 - -364.70 16.03 - 19.92 16.84 18.29%
Tax -7.09 11.20 - 0.10 5.67 -98.24% -18.44 -18.80 - 5.17 0.00 0.00
PAT -110.53 14.11 - -36.85 11.74 - -346.25 34.83 - 14.75 16.84 -12.41%
PATM -146.58% 1.61% -18.25% 1.50% -50.30% 4.47% 2.18% 2.23%
EPS -0.56 0.07 - -0.19 0.06 - -1.74 0.18 - 0.07 0.08 -12.50%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 238.88 1,120.84 -78.69% 380.54 1,048.45 -63.70% 947.08 1,037.38 -8.70% 923.97 991.25 -6.79%
Expenses 321.52 1,081.87 -70.28% 408.42 1,012.55 -59.66% 1,013.41 1,008.67 0.47% 889.46 964.10 -7.74%
EBITDA -82.64 38.97 - -27.89 35.90 - -66.34 28.71 - 34.50 27.15 27.07%
EBIDTM -34.60% 3.48% -7.33% 3.42% -7.00% 2.77% 3.73% 2.74%
Other Income 6.02 6.34 -5.05% 5.02 4.69 7.04% 9.39 7.18 30.78% 5.67 6.82 -16.86%
Interest 19.31 21.39 -9.72% 20.32 22.58 -10.01% 21.57 20.86 3.40% 21.50 19.52 10.14%
Depreciation 13.93 17.80 -21.74% 16.96 17.82 -4.83% 16.89 14.27 18.36% 17.94 13.93 28.79%
PBT -145.46 6.12 - -60.15 0.19 - -178.39 0.76 - 0.73 0.74 -1.35%
Tax -6.91 11.30 - 0.76 6.42 -88.16% -18.14 -18.07 - -1.40 0.46 -
PAT -138.54 -5.19 - -60.91 -6.22 - -160.26 18.83 - 2.13 0.28 660.71%
PATM -58.00% -0.46% -16.01% -0.59% -16.92% 1.82% 0.23% 0.03%
EPS -0.77 -0.09 - -0.36 -0.08 - -0.92 0.04 - -0.05 -0.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,641.08 3,026.09 2,989.96 2,431.11 1,644.99 1,338.01 1,082.55 342.86 309.12 55.26 13.12 Net Sales Growth -48.67% 1.21% 22.99% 47.79% 22.94% 23.60% 215.74% 10.91% 459.39% 321.19% Cost Of Goods Sold 1,436.71 2,585.07 2,565.95 2,103.04 1,434.83 1,160.64 968.36 298.86 258.08 0.00 0.00 Gross Profit 204.37 441.02 424.01 328.07 210.15 177.37 114.20 44.00 51.03 55.26 13.12 GP Margin 12.45% 14.57% 14.18% 13.49% 12.78% 13.26% 10.55% 12.83% 16.51% 100% 100% Total Expenditure 1,761.65 2,971.82 2,887.99 2,391.32 1,617.25 1,347.12 1,125.12 407.50 351.32 32.73 9.53 Power & Fuel Cost - 4.13 4.01 3.28 1.82 4.48 4.16 3.14 1.33 0.00 0.00 % Of Sales - 0.14% 0.13% 0.13% 0.11% 0.33% 0.38% 0.92% 0.43% 0% 0% Employee Cost - 94.57 99.95 92.35 66.72 64.86 58.83 39.41 28.99 7.18 4.98 % Of Sales - 3.13% 3.34% 3.80% 4.06% 4.85% 5.43% 11.49% 9.38% 12.99% 37.96% Manufacturing Exp. - 39.28 31.70 25.79 3.51 8.84 5.42 6.07 9.67 1.45 1.10 % Of Sales - 1.30% 1.06% 1.06% 0.21% 0.66% 0.50% 1.77% 3.13% 2.62% 8.38% General & Admin Exp. - 32.00 48.35 32.64 24.39 38.50 37.74 27.47 30.42 19.04 2.65 % Of Sales - 1.06% 1.62% 1.34% 1.48% 2.88% 3.49% 8.01% 9.84% 34.46% 20.20% Selling & Distn. Exp. - 99.14 103.35 86.19 67.71 50.48 31.05 21.41 15.85 3.68 0.01 % Of Sales - 3.28% 3.46% 3.55% 4.12% 3.77% 2.87% 6.24% 5.13% 6.66% 0.08% Miscellaneous Exp. - 117.63 34.67 48.03 18.28 19.32 19.56 11.13 6.97 1.37 0.01 % Of Sales - 3.89% 1.16% 1.98% 1.11% 1.44% 1.81% 3.25% 2.25% 2.48% 6.02% EBITDA -120.57 54.27 101.97 39.79 27.74 -9.11 -42.57 -64.64 -42.20 22.53 3.59 EBITDA Margin -7.35% 1.79% 3.41% 1.64% 1.69% -0.68% -3.93% -18.85% -13.65% 40.77% 27.36% Other Income 68.00 66.25 59.91 49.14 34.45 28.47 36.57 121.00 48.92 0.06 0.00 Interest 76.56 79.93 66.06 45.50 36.99 62.88 29.87 0.64 2.01 0.00 0.00 Depreciation 47.17 51.13 34.87 10.80 17.24 15.25 32.75 25.31 15.76 0.04 0.06 PBT -499.16 -10.54 60.97 32.62 7.95 -58.76 -68.61 30.41 -11.05 22.55 3.53 Tax -20.26 3.48 -18.80 0.28 0.18 -0.27 0.00 0.00 0.40 5.22 -0.28 Tax Rate 4.06% -1.15% -45.04% 0.86% 2.26% 0.46% 0.00% 0.00% -3.62% -61.78% 29.47% PAT -478.88 -305.65 60.53 32.35 7.78 -58.49 -93.75 30.41 -11.45 -13.67 -0.67 PAT before Minority Interest -478.88 -305.65 60.53 32.35 7.78 -58.49 -93.75 30.41 -11.45 -13.67 -0.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -29.18% -10.10% 2.02% 1.33% 0.47% -4.37% -8.66% 8.87% -3.70% -24.74% -5.11% PAT Growth -717.75% -604.96% 87.11% 315.81% 113.30% 37.61% -408.29% 365.59% 16.24% -1940.30% Unadjusted EPS -2.41 -1.54 0.30 0.16 0.04 -0.29 -0.47 0.15 -0.06 -0.07 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,641.08

3,026.09

2,989.96

2,431.11

1,644.99

1,338.01

1,082.55

342.86

309.12

55.26

13.12

Net Sales Growth

-48.67%

1.21%

22.99%

47.79%

22.94%

23.60%

215.74%

10.91%

459.39%

321.19%

Cost Of Goods Sold

1,436.71

2,585.07

2,565.95

2,103.04

1,434.83

1,160.64

968.36

298.86

258.08

0.00

Gross Profit

204.37

441.02

424.01

328.07

210.15

177.37

114.20

44.00

51.03

55.26

13.12

GP Margin

12.45%

14.57%

14.18%

13.49%

12.78%

13.26%

10.55%

12.83%

16.51%

100%

Total Expenditure

1,761.65

2,971.82

2,887.99

2,391.32

1,617.25

1,347.12

1,125.12

407.50

351.32

32.73

9.53

Power & Fuel Cost

4.13

4.01

3.28

1.82

4.48

4.16

3.14

1.33

0.00

% Of Sales

0.14%

0.13%

0.11%

0.33%

0.38%

0.92%

0.43%

Employee Cost

94.57

99.95

92.35

66.72

64.86

58.83

39.41

28.99

7.18

4.98

% Of Sales

3.13%

3.34%

3.80%

4.06%

4.85%

5.43%

11.49%

9.38%

12.99%

37.96%

Manufacturing Exp.

39.28

31.70

25.79

3.51

8.84

5.42

6.07

9.67

1.45

1.10

% Of Sales

1.30%

1.06%

0.21%

0.66%

0.50%

1.77%

3.13%

2.62%

8.38%

General & Admin Exp.

32.00

48.35

32.64

24.39

38.50

37.74

27.47

30.42

19.04

2.65

% Of Sales

1.06%

1.62%

1.34%

1.48%

2.88%

3.49%

8.01%

9.84%

34.46%

20.20%

Selling & Distn. Exp.

99.14

103.35

86.19

67.71

50.48

31.05

21.41

15.85

3.68

0.01

% Of Sales

3.28%

3.46%

3.55%

4.12%

3.77%

2.87%

6.24%

5.13%

6.66%

0.08%

Miscellaneous Exp.

117.63

34.67

48.03

18.28

19.32

19.56

11.13

6.97

1.37

0.01

% Of Sales

3.89%

1.16%

1.98%

1.11%

1.44%

1.81%

3.25%

2.25%

2.48%

6.02%

EBITDA

-120.57

54.27

101.97

39.79

27.74

-9.11

-42.57

-64.64

-42.20

22.53

3.59

EBITDA Margin

-7.35%

1.79%

3.41%

1.64%

1.69%

-0.68%

-3.93%

-18.85%

-13.65%

40.77%

27.36%

Other Income

68.00

66.25

59.91

49.14

34.45

28.47

36.57

121.00

48.92

0.06

0.00

Interest

76.56

79.93

66.06

45.50

36.99

62.88

29.87

0.64

2.01

0.00

Depreciation

47.17

51.13

34.87

10.80

17.24

15.25

32.75

25.31

15.76

0.04

0.06

PBT

-499.16

-10.54

60.97

32.62

7.95

-58.76

-68.61

30.41

-11.05

22.55

3.53

Tax

-20.26

3.48

-18.80

0.28

0.18

-0.27

0.00

0.40

5.22

-0.28

Tax Rate

4.06%

-1.15%

-45.04%

0.86%

2.26%

0.46%

0.00%

-3.62%

-61.78%

29.47%

PAT

-478.88

-305.65

60.53

32.35

7.78

-58.49

-93.75

30.41

-11.45

-13.67

-0.67

PAT before Minority Interest

-478.88

-305.65

60.53

32.35

7.78

-58.49

-93.75

30.41

-11.45

-13.67

-0.67

Minority Interest

0.00

PAT Margin

-29.18%

-10.10%

2.02%

1.33%

0.47%

-4.37%

-8.66%

8.87%

-3.70%

-24.74%

-5.11%

PAT Growth

-717.75%

-604.96%

87.11%

315.81%

113.30%

37.61%

-408.29%

365.59%

16.24%

-1940.30%

Unadjusted EPS

-2.41

-1.54

0.30

0.16

0.04

-0.29

-0.47

0.15

-0.06

-0.07

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,490.47 4,040.33 3,880.65 3,007.47 2,115.84 1,702.07 1,312.26 822.41 915.03 858.25 547.16 Net Sales Growth -40.67% 4.11% 29.03% 42.14% 24.31% 29.71% 59.56% -10.12% 6.62% 56.86% Cost Of Goods Sold 2,225.34 3,519.45 3,356.08 2,585.09 1,827.20 1,446.74 1,142.72 723.60 679.27 589.18 357.70 Gross Profit 265.13 520.89 524.57 422.38 288.64 255.33 169.53 98.81 235.77 269.08 189.45 GP Margin 10.65% 12.89% 13.52% 14.04% 13.64% 15.00% 12.92% 12.01% 25.77% 31.35% 34.62% Total Expenditure 2,632.81 3,994.94 3,779.88 2,953.19 2,106.16 1,718.49 1,362.97 907.78 977.79 838.82 533.27 Power & Fuel Cost - 11.06 12.57 10.21 6.93 10.79 6.28 4.30 5.85 4.03 3.38 % Of Sales - 0.27% 0.32% 0.34% 0.33% 0.63% 0.48% 0.52% 0.64% 0.47% 0.62% Employee Cost - 119.62 131.18 125.37 97.80 97.92 85.20 67.84 90.03 64.88 44.90 % Of Sales - 2.96% 3.38% 4.17% 4.62% 5.75% 6.49% 8.25% 9.84% 7.56% 8.21% Manufacturing Exp. - 48.97 46.10 44.56 21.47 22.56 17.28 14.36 39.99 35.88 47.20 % Of Sales - 1.21% 1.19% 1.48% 1.01% 1.33% 1.32% 1.75% 4.37% 4.18% 8.63% General & Admin Exp. - 37.03 54.52 42.30 32.02 46.53 46.03 40.50 62.11 57.72 35.36 % Of Sales - 0.92% 1.40% 1.41% 1.51% 2.73% 3.51% 4.92% 6.79% 6.73% 6.46% Selling & Distn. Exp. - 120.28 125.92 106.36 93.21 65.44 39.13 29.08 46.40 47.11 28.76 % Of Sales - 2.98% 3.24% 3.54% 4.41% 3.84% 2.98% 3.54% 5.07% 5.49% 5.26% Miscellaneous Exp. - 138.52 53.51 39.30 27.55 28.52 26.32 28.11 54.15 40.03 28.76 % Of Sales - 3.43% 1.38% 1.31% 1.30% 1.68% 2.01% 3.42% 5.92% 4.66% 2.92% EBITDA -142.37 45.39 100.77 54.28 9.68 -16.42 -50.71 -85.37 -62.76 19.43 13.89 EBITDA Margin -5.72% 1.12% 2.60% 1.80% 0.46% -0.96% -3.86% -10.38% -6.86% 2.26% 2.54% Other Income 26.10 26.08 31.38 32.25 25.04 27.32 35.16 114.11 45.17 2.16 3.13 Interest 82.70 87.05 73.48 52.57 44.86 70.22 31.93 5.33 16.89 21.94 23.88 Depreciation 65.72 70.45 53.15 45.48 32.61 28.36 47.47 39.31 37.26 23.01 25.33 PBT -383.27 -86.03 5.52 -11.52 -42.74 -87.67 -94.95 -15.90 -71.73 -23.36 -32.19 Tax -25.69 -1.83 -16.57 -2.50 0.89 -0.21 0.00 -0.59 4.82 8.80 2.74 Tax Rate 6.70% 1.07% -288.68% 21.70% -2.08% 0.24% 0.00% 3.71% -6.72% -15.55% -7.47% PAT -357.58 -168.85 23.11 -4.36 -39.20 -84.17 -90.98 -7.62 -64.78 -53.56 -30.79 PAT before Minority Interest -357.29 -169.53 22.31 -9.02 -43.63 -87.46 -94.95 -15.32 -76.56 -65.39 -39.41 Minority Interest 0.29 0.68 0.80 4.66 4.43 3.29 3.97 7.70 11.78 11.83 8.62 PAT Margin -14.36% -4.18% 0.60% -0.14% -1.85% -4.95% -6.93% -0.93% -7.08% -6.24% -5.63% PAT Growth -4,743.90% -830.64% 630.05% 88.88% 53.43% 7.49% -1093.96% 88.24% -20.95% -73.95% Unadjusted EPS -1.80 -0.85 0.12 -0.02 -0.20 -0.42 -0.46 -0.04 -0.33 -0.27 -0.15

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,490.47

4,040.33

3,880.65

3,007.47

2,115.84

1,702.07

1,312.26

822.41

915.03

858.25

547.16

Net Sales Growth

-40.67%

4.11%

29.03%

42.14%

24.31%

29.71%

59.56%

-10.12%

6.62%

56.86%

Cost Of Goods Sold

2,225.34

3,519.45

3,356.08

2,585.09

1,827.20

1,446.74

1,142.72

723.60

679.27

589.18

357.70

Gross Profit

265.13

520.89

524.57

422.38

288.64

255.33

169.53

98.81

235.77

269.08

189.45

GP Margin

10.65%

12.89%

13.52%

14.04%

13.64%

15.00%

12.92%

12.01%

25.77%

31.35%

34.62%

Total Expenditure

2,632.81

3,994.94

3,779.88

2,953.19

2,106.16

1,718.49

1,362.97

907.78

977.79

838.82

533.27

Power & Fuel Cost

11.06

12.57

10.21

6.93

10.79

6.28

4.30

5.85

4.03

3.38

% Of Sales

0.27%

0.32%

0.34%

0.33%

0.63%

0.48%

0.52%

0.64%

0.47%

0.62%

Employee Cost

119.62

131.18

125.37

97.80

97.92

85.20

67.84

90.03

64.88

44.90

% Of Sales

2.96%

3.38%

4.17%

4.62%

5.75%

6.49%

8.25%

9.84%

7.56%

8.21%

Manufacturing Exp.

48.97

46.10

44.56

21.47

22.56

17.28

14.36

39.99

35.88

47.20

% Of Sales

1.21%

1.19%

1.48%

1.01%

1.33%

1.32%

1.75%

4.37%

4.18%

8.63%

General & Admin Exp.

37.03

54.52

42.30

32.02

46.53

46.03

40.50

62.11

57.72

35.36

% Of Sales

0.92%

1.40%

1.41%

1.51%

2.73%

3.51%

4.92%

6.79%

6.73%

6.46%

Selling & Distn. Exp.

120.28

125.92

106.36

93.21

65.44

39.13

29.08

46.40

47.11

28.76

% Of Sales

2.98%

3.24%

3.54%

4.41%

3.84%

2.98%

3.54%

5.07%

5.49%

5.26%

Miscellaneous Exp.

138.52

53.51

39.30

27.55

28.52

26.32

28.11

54.15

40.03

28.76

% Of Sales

3.43%

1.38%

1.31%

1.30%

1.68%

2.01%

3.42%

5.92%

4.66%

2.92%

EBITDA

-142.37

45.39

100.77

54.28

9.68

-16.42

-50.71

-85.37

-62.76

19.43

13.89

EBITDA Margin

-5.72%

1.12%

2.60%

1.80%

0.46%

-0.96%

-3.86%

-10.38%

-6.86%

2.26%

2.54%

Other Income

26.10

26.08

31.38

32.25

25.04

27.32

35.16

114.11

45.17

2.16

3.13

Interest

82.70

87.05

73.48

52.57

44.86

70.22

31.93

5.33

16.89

21.94

23.88

Depreciation

65.72

70.45

53.15

45.48

32.61

28.36

47.47

39.31

37.26

23.01

25.33

PBT

-383.27

-86.03

5.52

-11.52

-42.74

-87.67

-94.95

-15.90

-71.73

-23.36

-32.19

Tax

-25.69

-1.83

-16.57

-2.50

0.89

-0.21

0.00

-0.59

4.82

8.80

2.74

Tax Rate

6.70%

1.07%

-288.68%

21.70%

-2.08%

0.24%

0.00%

3.71%

-6.72%

-15.55%

-7.47%

PAT

-357.58

-168.85

23.11

-4.36

-39.20

-84.17

-90.98

-7.62

-64.78

-53.56

-30.79

PAT before Minority Interest

-357.29

-169.53

22.31

-9.02

-43.63

-87.46

-94.95

-15.32

-76.56

-65.39

-39.41

Minority Interest

0.29

0.68

0.80

4.66

4.43

3.29

3.97

7.70

11.78

11.83

8.62

PAT Margin

-14.36%

-4.18%

0.60%

-0.14%

-1.85%

-4.95%

-6.93%

-0.93%

-7.08%

-6.24%

-5.63%

PAT Growth

-4,743.90%

-830.64%

630.05%

88.88%

53.43%

7.49%

-1093.96%

88.24%

-20.95%

-73.95%

Unadjusted EPS

-1.80

-0.85

0.12

-0.02

-0.20

-0.42

-0.46

-0.04

-0.33

-0.27

-0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,342.80 1,367.81 1,302.36 1,136.67 731.89 925.30 953.24 942.61 1,564.36 828.03 Share Capital 1,144.59 1,144.29 1,141.29 988.36 987.55 994.29 958.79 945.75 1,576.24 826.24 Total Reserves 160.47 202.45 136.77 109.02 -282.57 -68.99 -5.55 -16.17 -11.88 1.79 Non-Current Liabilities 279.31 256.04 288.51 118.99 225.64 280.40 8.95 7.82 7.07 5.21 Secured Loans 223.20 263.44 282.80 115.34 221.80 269.31 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.05 5.60 5.14 3.34 3.75 11.09 8.95 7.82 7.47 5.32 Current Liabilities 649.90 745.76 495.15 432.01 306.78 353.59 61.99 68.81 2.52 6.42 Trade Payables 269.50 246.69 198.24 127.12 69.59 65.50 47.65 48.34 1.00 1.15 Other Current Liabilities 83.98 52.98 84.27 139.68 68.60 11.00 2.24 17.36 0.10 4.40 Short Term Borrowings 290.48 434.99 200.54 157.02 166.76 274.58 10.37 0.77 0.00 0.00 Short Term Provisions 5.94 11.10 12.09 8.19 1.83 2.51 1.73 2.34 1.42 0.87 Total Liabilities 2,272.01 2,369.61 2,086.02 1,687.67 1,264.31 1,559.29 1,024.18 1,019.24 1,573.95 839.66 Net Block 367.14 330.87 295.25 229.81 233.81 306.70 286.01 261.61 0.13 0.16 Gross Block 525.10 434.75 357.58 269.06 256.22 407.51 355.22 294.16 0.42 0.41 Accumulated Depreciation 153.96 103.88 62.33 39.26 22.41 100.81 69.22 32.55 0.29 0.25 Non Current Assets 882.09 1,080.19 1,058.63 981.14 866.66 975.03 640.25 686.58 1,032.54 767.46 Capital Work in Progress 6.54 1.30 47.99 84.35 22.45 0.31 0.00 0.05 0.00 0.00 Non Current Investment 480.25 706.20 670.54 636.03 568.36 628.80 332.73 406.75 1,021.01 746.71 Long Term Loans & Adv. 26.75 38.15 41.60 27.93 33.48 39.22 21.51 18.18 11.40 20.59 Other Non Current Assets 1.41 3.66 3.25 3.03 8.57 0.00 0.00 0.00 0.00 0.00 Current Assets 1,389.92 1,289.42 1,027.39 706.54 397.53 584.26 383.93 332.65 541.42 72.21 Current Investments 0.00 0.00 8.93 0.00 20.00 100.00 123.84 104.01 268.55 3.85 Inventories 142.82 218.80 198.52 141.52 90.74 81.13 26.04 29.58 0.00 0.00 Sundry Debtors 675.67 589.00 435.17 276.51 143.41 124.93 24.73 13.72 0.00 0.00 Cash & Bank 40.50 21.60 29.04 27.92 14.44 30.71 5.15 3.43 1.07 0.31 Other Current Assets 530.93 83.37 36.56 15.70 128.94 247.48 204.17 181.91 271.80 68.05 Short Term Loans & Adv. 436.45 376.63 319.17 244.89 122.87 237.49 195.76 178.07 267.22 67.46 Net Current Assets 740.02 543.66 532.24 274.53 90.75 230.67 321.94 263.85 538.90 65.79 Total Assets 2,272.01 2,369.61 2,086.02 1,687.68 1,264.31 1,559.29 1,024.18 1,019.23 1,573.96 839.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,342.80

1,367.81

1,302.36

1,136.67

731.89

925.30

953.24

942.61

1,564.36

828.03

Share Capital

1,144.59

1,144.29

1,141.29

988.36

987.55

994.29

958.79

945.75

1,576.24

826.24

Total Reserves

160.47

202.45

136.77

109.02

-282.57

-68.99

-5.55

-16.17

-11.88

1.79

Non-Current Liabilities

279.31

256.04

288.51

118.99

225.64

280.40

8.95

7.82

7.07

5.21

Secured Loans

223.20

263.44

282.80

115.34

221.80

269.31

0.00

Unsecured Loans

0.00

Long Term Provisions

7.05

5.60

5.14

3.34

3.75

11.09

8.95

7.82

7.47

5.32

Current Liabilities

649.90

745.76

495.15

432.01

306.78

353.59

61.99

68.81

2.52

6.42

Trade Payables

269.50

246.69

198.24

127.12

69.59

65.50

47.65

48.34

1.00

1.15

Other Current Liabilities

83.98

52.98

84.27

139.68

68.60

11.00

2.24

17.36

0.10

4.40

Short Term Borrowings

290.48

434.99

200.54

157.02

166.76

274.58

10.37

0.77

0.00

Short Term Provisions

5.94

11.10

12.09

8.19

1.83

2.51

1.73

2.34

1.42

0.87

Total Liabilities

2,272.01

2,369.61

2,086.02

1,687.67

1,264.31

1,559.29

1,024.18

1,019.24

1,573.95

839.66

Net Block

367.14

330.87

295.25

229.81

233.81

306.70

286.01

261.61

0.13

0.16

Gross Block

525.10

434.75

357.58

269.06

256.22

407.51

355.22

294.16

0.42

0.41

Accumulated Depreciation

153.96

103.88

62.33

39.26

22.41

100.81

69.22

32.55

0.29

0.25

Non Current Assets

882.09

1,080.19

1,058.63

981.14

866.66

975.03

640.25

686.58

1,032.54

767.46

Capital Work in Progress

6.54

1.30

47.99

84.35

22.45

0.31

0.00

0.05

0.00

Non Current Investment

480.25

706.20

670.54

636.03

568.36

628.80

332.73

406.75

1,021.01

746.71

Long Term Loans & Adv.

26.75

38.15

41.60

27.93

33.48

39.22

21.51

18.18

11.40

20.59

Other Non Current Assets

1.41

3.66

3.25

3.03

8.57

0.00

Current Assets

1,389.92

1,289.42

1,027.39

706.54

397.53

584.26

383.93

332.65

541.42

72.21

Current Investments

0.00

8.93

0.00

20.00

100.00

123.84

104.01

268.55

3.85

Inventories

142.82

218.80

198.52

141.52

90.74

81.13

26.04

29.58

0.00

Sundry Debtors

675.67

589.00

435.17

276.51

143.41

124.93

24.73

13.72

0.00

Cash & Bank

40.50

21.60

29.04

27.92

14.44

30.71

5.15

3.43

1.07

0.31

Other Current Assets

530.93

83.37

36.56

15.70

128.94

247.48

204.17

181.91

271.80

68.05

Short Term Loans & Adv.

436.45

376.63

319.17

244.89

122.87

237.49

195.76

178.07

267.22

67.46

Net Current Assets

740.02

543.66

532.24

274.53

90.75

230.67

321.94

263.85

538.90

65.79

Total Assets

2,272.01

2,369.61

2,086.02

1,687.68

1,264.31

1,559.29

1,024.18

1,019.23

1,573.96

839.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,054.23 990.21 995.25 888.50 554.47 769.58 805.68 829.46 1,437.54 726.88 Share Capital 1,144.59 1,144.29 1,141.29 988.36 987.55 994.29 958.79 945.75 1,576.24 826.24 Total Reserves -128.11 -175.15 -170.34 -139.15 -460.00 -224.71 -153.10 -129.33 -138.71 -99.36 Non-Current Liabilities 357.09 350.82 398.99 254.19 369.88 382.12 10.95 8.83 20.85 12.94 Secured Loans 223.82 277.71 310.14 154.19 272.00 360.79 0.08 0.00 15.57 12.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 5.44 0.00 0.00 3.10 0.00 Long Term Provisions 7.83 6.78 6.28 4.06 5.09 7.38 11.08 8.82 1.18 0.99 Current Liabilities 803.38 911.65 623.67 541.19 395.58 461.32 233.25 118.21 333.33 322.88 Trade Payables 309.01 299.48 240.30 167.93 99.35 123.89 110.57 84.67 143.28 107.61 Other Current Liabilities 170.67 116.17 138.56 177.85 88.21 36.93 11.14 23.06 18.08 44.92 Short Term Borrowings 315.37 481.73 230.35 184.21 204.08 296.94 109.46 7.24 165.91 166.83 Short Term Provisions 8.33 14.28 14.46 11.20 3.95 3.56 2.07 3.25 6.05 3.52 Total Liabilities 2,214.71 2,250.28 2,022.14 1,691.68 1,332.13 1,646.85 1,066.18 977.41 1,829.67 1,097.36 Net Block 775.21 938.39 902.45 836.93 787.35 888.20 472.81 471.28 648.76 561.83 Gross Block 1,138.42 1,155.69 1,043.87 937.34 844.35 1,105.99 605.30 557.87 732.22 620.00 Accumulated Depreciation 278.46 217.30 141.42 100.41 57.00 217.79 132.49 86.59 83.46 58.17 Non Current Assets 940.48 1,115.69 1,078.36 1,026.97 962.76 1,010.54 525.47 614.58 896.44 708.60 Capital Work in Progress 36.04 30.63 69.49 89.45 36.77 50.48 6.98 5.52 5.83 2.44 Non Current Investment 72.77 79.86 41.15 47.51 66.04 11.63 15.12 113.78 198.47 117.91 Long Term Loans & Adv. 52.51 62.49 61.52 44.30 57.84 60.23 30.56 24.00 43.14 26.40 Other Non Current Assets 3.95 4.31 3.75 8.77 14.75 0.00 0.00 0.00 0.25 0.03 Current Assets 1,274.23 1,134.59 943.78 664.71 369.26 636.31 540.72 362.83 933.23 388.76 Current Investments 0.02 0.04 8.96 0.03 20.00 100.00 123.84 104.01 297.24 3.85 Inventories 166.20 246.85 224.24 175.73 110.06 111.47 104.46 58.88 158.52 121.30 Sundry Debtors 762.87 674.66 492.84 324.15 164.97 154.59 109.53 28.49 209.00 186.78 Cash & Bank 59.04 68.36 44.75 47.54 17.00 43.31 11.01 9.26 25.39 7.30 Other Current Assets 286.10 60.50 41.97 20.91 57.22 226.94 191.87 162.19 243.08 69.52 Short Term Loans & Adv. 95.93 84.18 131.02 96.34 54.16 217.67 184.38 158.86 236.36 69.15 Net Current Assets 470.85 222.94 320.11 123.52 -26.32 174.98 307.48 244.61 599.90 65.88 Total Assets 2,214.71 2,250.28 2,022.14 1,691.68 1,332.14 1,646.85 1,066.19 977.41 1,829.67 1,097.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,054.23

990.21

995.25

888.50

554.47

769.58

805.68

829.46

1,437.54

726.88

Share Capital

1,144.59

1,144.29

1,141.29

988.36

987.55

994.29

958.79

945.75

1,576.24

826.24

Total Reserves

-128.11

-175.15

-170.34

-139.15

-460.00

-224.71

-153.10

-129.33

-138.71

-99.36

Non-Current Liabilities

357.09

350.82

398.99

254.19

369.88

382.12

10.95

8.83

20.85

12.94

Secured Loans

223.82

277.71

310.14

154.19

272.00

360.79

0.08

0.00

15.57

12.05

Unsecured Loans

0.00

5.44

0.00

3.10

0.00

Long Term Provisions

7.83

6.78

6.28

4.06

5.09

7.38

11.08

8.82

1.18

0.99

Current Liabilities

803.38

911.65

623.67

541.19

395.58

461.32

233.25

118.21

333.33

322.88

Trade Payables

309.01

299.48

240.30

167.93

99.35

123.89

110.57

84.67

143.28

107.61

Other Current Liabilities

170.67

116.17

138.56

177.85

88.21

36.93

11.14

23.06

18.08

44.92

Short Term Borrowings

315.37

481.73

230.35

184.21

204.08

296.94

109.46

7.24

165.91

166.83

Short Term Provisions

8.33

14.28

14.46

11.20

3.95

3.56

2.07

3.25

6.05

3.52

Total Liabilities

2,214.71

2,250.28

2,022.14

1,691.68

1,332.13

1,646.85

1,066.18

977.41

1,829.67

1,097.36

Net Block

775.21

938.39

902.45

836.93

787.35

888.20

472.81

471.28

648.76

561.83

Gross Block

1,138.42

1,155.69

1,043.87

937.34

844.35

1,105.99

605.30

557.87

732.22

620.00

Accumulated Depreciation

278.46

217.30

141.42

100.41

57.00

217.79

132.49

86.59

83.46

58.17

Non Current Assets

940.48

1,115.69

1,078.36

1,026.97

962.76

1,010.54

525.47

614.58

896.44

708.60

Capital Work in Progress

36.04

30.63

69.49

89.45

36.77

50.48

6.98

5.52

5.83

2.44

Non Current Investment

72.77

79.86

41.15

47.51

66.04

11.63

15.12

113.78

198.47

117.91

Long Term Loans & Adv.

52.51

62.49

61.52

44.30

57.84

60.23

30.56

24.00

43.14

26.40

Other Non Current Assets

3.95

4.31

3.75

8.77

14.75

0.00

0.25

0.03

Current Assets

1,274.23

1,134.59

943.78

664.71

369.26

636.31

540.72

362.83

933.23

388.76

Current Investments

0.02

0.04

8.96

0.03

20.00

100.00

123.84

104.01

297.24

3.85

Inventories

166.20

246.85

224.24

175.73

110.06

111.47

104.46

58.88

158.52

121.30

Sundry Debtors

762.87

674.66

492.84

324.15

164.97

154.59

109.53

28.49

209.00

186.78

Cash & Bank

59.04

68.36

44.75

47.54

17.00

43.31

11.01

9.26

25.39

7.30

Other Current Assets

286.10

60.50

41.97

20.91

57.22

226.94

191.87

162.19

243.08

69.52

Short Term Loans & Adv.

95.93

84.18

131.02

96.34

54.16

217.67

184.38

158.86

236.36

69.15

Net Current Assets

470.85

222.94

320.11

123.52

-26.32

174.98

307.48

244.61

599.90

65.88

Total Assets

2,214.71

2,250.28

2,022.14

1,691.68

1,332.14

1,646.85

1,066.19

977.41

1,829.67

1,097.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 64.50 -48.13 -80.50 -52.56 88.88 -208.74 -97.76 -35.33 -222.30 44.82 PBT -302.17 41.73 32.62 7.95 -58.76 -93.75 30.41 -11.05 -8.45 -0.95 Adjustment 445.56 73.30 39.36 30.88 57.08 54.89 -93.13 -30.42 -54.66 -12.77 Changes in Working Capital -73.51 -159.57 -150.80 -105.06 92.59 -163.67 -32.96 11.29 -206.28 49.17 Cash after chg. in Working capital 69.87 -44.54 -78.81 -66.23 90.91 -202.53 -95.68 -30.18 -269.40 35.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.46 9.74 Tax Paid -5.38 -3.59 -1.69 13.67 -2.04 -6.21 -2.08 -5.15 0.88 -0.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.76 0.46 Cash From Investing Activity -69.03 -84.19 -142.81 -216.69 55.56 -199.43 89.16 42.97 -526.95 -305.85 Net Fixed Assets -95.59 -30.48 -52.16 -74.74 129.15 -52.60 -61.01 -293.79 -0.01 0.16 Net Investments 225.95 -26.73 -43.44 -47.67 140.44 -272.23 54.19 778.80 -539.00 -296.58 Others -199.39 -26.98 -47.21 -94.28 -214.03 125.40 95.98 -442.04 12.06 -9.43 Cash from Financing Activity 25.22 114.04 223.50 282.05 -154.73 426.12 8.96 -4.36 750.00 250.00 Net Cash Inflow / Outflow 20.69 -18.28 0.18 12.80 -10.30 17.95 0.35 3.27 0.75 -11.04 Opening Cash & Equivalents 9.13 27.42 27.24 14.44 24.74 5.07 3.43 1.07 0.31 11.35 Closing Cash & Equivalent 29.83 9.13 27.42 27.24 14.44 24.74 5.07 3.43 1.07 0.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

64.50

-48.13

-80.50

-52.56

88.88

-208.74

-97.76

-35.33

-222.30

44.82

PBT

-302.17

41.73

32.62

7.95

-58.76

-93.75

30.41

-11.05

-8.45

-0.95

Adjustment

445.56

73.30

39.36

30.88

57.08

54.89

-93.13

-30.42

-54.66

-12.77

Changes in Working Capital

-73.51

-159.57

-150.80

-105.06

92.59

-163.67

-32.96

11.29

-206.28

49.17

Cash after chg. in Working capital

69.87

-44.54

-78.81

-66.23

90.91

-202.53

-95.68

-30.18

-269.40

35.45

Interest Paid

0.00

39.46

9.74

Tax Paid

-5.38

-3.59

-1.69

13.67

-2.04

-6.21

-2.08

-5.15

0.88

-0.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

6.76

0.46

Cash From Investing Activity

-69.03

-84.19

-142.81

-216.69

55.56

-199.43

89.16

42.97

-526.95

-305.85

Net Fixed Assets

-95.59

-30.48

-52.16

-74.74

129.15

-52.60

-61.01

-293.79

-0.01

0.16

Net Investments

225.95

-26.73

-43.44

-47.67

140.44

-272.23

54.19

778.80

-539.00

-296.58

Others

-199.39

-26.98

-47.21

-94.28

-214.03

125.40

95.98

-442.04

12.06

-9.43

Cash from Financing Activity

25.22

114.04

223.50

282.05

-154.73

426.12

8.96

-4.36

750.00

250.00

Net Cash Inflow / Outflow

20.69

-18.28

0.18

12.80

-10.30

17.95

0.35

3.27

0.75

-11.04

Opening Cash & Equivalents

9.13

27.42

27.24

14.44

24.74

5.07

3.43

1.07

0.31

11.35

Closing Cash & Equivalent

29.83

9.13

27.42

27.24

14.44

24.74

5.07

3.43

1.07

0.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 33.24 -55.38 -93.79 -81.16 79.51 -248.53 -79.11 -63.62 -308.88 92.41 PBT -218.33 -23.75 -11.52 -64.55 -111.18 -108.78 -15.90 -71.73 -56.59 -36.67 Adjustment 361.00 146.61 85.44 94.53 109.18 59.31 -58.11 18.06 5.03 42.39 Changes in Working Capital -100.52 -171.90 -160.02 -123.54 84.72 -192.66 -3.15 -1.68 -300.85 80.32 Cash after chg. in Working capital 42.15 -49.04 -86.09 -93.55 82.73 -242.13 -77.17 -55.34 -352.41 86.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.90 -6.34 -7.69 12.39 -3.22 -6.40 -1.94 -8.28 -2.45 -3.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.03 -44.04 -126.71 -147.39 51.96 -190.13 82.89 35.72 -500.52 -351.74 Net Fixed Assets -95.59 -30.48 -52.16 -74.74 129.15 -52.60 -61.01 -293.79 -0.01 0.16 Net Investments 225.95 -26.73 -43.44 -47.67 140.44 -272.23 54.19 778.80 -539.00 -296.58 Others -151.39 13.17 -31.11 -24.98 -217.63 134.70 89.71 -449.29 38.49 -55.32 Cash from Financing Activity -20.64 111.57 216.76 258.35 -144.29 462.67 -6.19 14.27 799.77 249.25 Net Cash Inflow / Outflow -8.43 12.14 -3.74 29.80 -12.82 24.01 -2.41 -13.64 -9.63 -10.08 Opening Cash & Equivalents 55.83 43.07 46.81 17.00 29.83 10.44 9.14 25.39 7.22 17.91 Closing Cash & Equivalent 48.29 55.83 43.07 46.81 17.00 37.30 10.44 9.14 25.28 7.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

33.24

-55.38

-93.79

-81.16

79.51

-248.53

-79.11

-63.62

-308.88

92.41

PBT

-218.33

-23.75

-11.52

-64.55

-111.18

-108.78

-15.90

-71.73

-56.59

-36.67

Adjustment

361.00

146.61

85.44

94.53

109.18

59.31

-58.11

18.06

5.03

42.39

Changes in Working Capital

-100.52

-171.90

-160.02

-123.54

84.72

-192.66

-3.15

-1.68

-300.85

80.32

Cash after chg. in Working capital

42.15

-49.04

-86.09

-93.55

82.73

-242.13

-77.17

-55.34

-352.41

86.03

Interest Paid

0.00

Tax Paid

-8.90

-6.34

-7.69

12.39

-3.22

-6.40

-1.94

-8.28

-2.45

-3.82

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-21.03

-44.04

-126.71

-147.39

51.96

-190.13

82.89

35.72

-500.52

-351.74

Net Fixed Assets

-95.59

-30.48

-52.16

-74.74

129.15

-52.60

-61.01

-293.79

-0.01

0.16

Net Investments

225.95

-26.73

-43.44

-47.67

140.44

-272.23

54.19

778.80

-539.00

-296.58

Others

-151.39

13.17

-31.11

-24.98

-217.63

134.70

89.71

-449.29

38.49

-55.32

Cash from Financing Activity

-20.64

111.57

216.76

258.35

-144.29

462.67

-6.19

14.27

799.77

249.25

Net Cash Inflow / Outflow

-8.43

12.14

-3.74

29.80

-12.82

24.01

-2.41

-13.64

-9.63

-10.08

Opening Cash & Equivalents

55.83

43.07

46.81

17.00

29.83

10.44

9.14

25.39

7.22

17.91

Closing Cash & Equivalent

48.29

55.83

43.07

46.81

17.00

37.30

10.44

9.14

25.28

7.22

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 6.84 7.06 6.72 6.66 4.28 5.58 5.97 5.90 9.92 10.02 ROA -13.17% 2.72% 1.71% 0.53% -4.14% -7.26% 2.98% -0.88% -1.13% -0.09% ROE -23.05% 4.61% 2.72% 0.86% -7.18% -9.98% 3.23% -0.92% -1.14% -0.10% ROCE -11.07% 5.46% 4.62% 3.32% 0.31% -5.24% 3.26% -0.72% -0.71% -0.14% Fixed Asset Turnover 6.45 7.71 7.76 6.26 4.03 2.84 1.06 2.10 133.80 26.92 Receivable days 74.52 61.19 53.42 46.59 36.60 25.23 20.47 16.16 0.00 0.00 Inventory Days 21.31 24.94 25.53 25.77 23.44 18.07 29.61 34.85 0.00 0.00 Payable days 33.68 28.39 24.99 21.86 18.77 18.83 45.48 25.38 31.44 33.80 Cash Conversion Cycle 62.14 57.74 53.97 50.50 41.28 24.47 4.59 25.63 -31.44 -33.80 Total Debt/Equity 0.44 0.55 0.43 0.36 0.63 0.59 0.01 0.00 0.00 0.00 Interest Cover -2.78 1.63 1.72 1.21 0.07 -2.14 48.49 -4.50 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

6.84

7.06

6.72

6.66

4.28

5.58

5.97

5.90

9.92

10.02

ROA

-13.17%

2.72%

1.71%

0.53%

-4.14%

-7.26%

2.98%

-0.88%

-1.13%

-0.09%

ROE

-23.05%

4.61%

2.72%

0.86%

-7.18%

-9.98%

3.23%

-0.92%

-1.14%

-0.10%

ROCE

-11.07%

5.46%

4.62%

3.32%

0.31%

-5.24%

3.26%

-0.72%

-0.71%

-0.14%

Fixed Asset Turnover

6.45

7.71

7.76

6.26

4.03

2.84

1.06

2.10

133.80

26.92

Receivable days

74.52

61.19

53.42

46.59

36.60

25.23

20.47

16.16

0.00

Inventory Days

21.31

24.94

25.53

25.77

23.44

18.07

29.61

34.85

0.00

Payable days

33.68

28.39

24.99

21.86

18.77

18.83

45.48

25.38

31.44

33.80

Cash Conversion Cycle

62.14

57.74

53.97

50.50

41.28

24.47

4.59

25.63

-31.44

-33.80

Total Debt/Equity

0.44

0.55

0.43

0.36

0.63

0.59

0.01

0.00

Interest Cover

-2.78

1.63

1.72

1.21

0.07

-2.14

48.49

-4.50

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.33 5.08 5.10 5.16 3.20 4.64 5.04 5.18 9.12 8.79 ROA -7.59% 1.04% -0.49% -2.89% -5.87% -7.00% -1.50% -5.45% -4.47% -4.09% ROE -17.08% 2.30% -0.99% -6.34% -13.49% -12.06% -1.89% -6.79% -6.04% -6.40% ROCE -4.86% 4.64% 2.76% 0.17% -1.38% -5.34% -1.21% -4.45% -2.73% -1.61% Fixed Asset Turnover 3.59 3.59 3.04 2.38 1.75 1.53 1.41 1.43 1.29 1.11 Receivable days 63.69 53.95 49.58 42.19 34.25 36.72 30.63 46.96 82.75 110.80 Inventory Days 18.30 21.77 24.27 24.65 23.74 30.02 36.25 42.99 58.51 74.22 Payable days 29.17 26.29 25.13 22.72 24.23 32.04 40.91 43.48 53.37 55.26 Cash Conversion Cycle 52.81 49.43 48.72 44.12 33.76 34.71 25.96 46.47 87.89 129.76 Total Debt/Equity 0.60 0.84 0.64 0.56 1.02 0.88 0.14 0.01 0.13 0.26 Interest Cover -0.97 1.08 0.78 0.05 -0.25 -1.97 -1.98 -3.25 -1.58 -0.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.33

5.08

5.10

5.16

3.20

4.64

5.04

5.18

9.12

8.79

ROA

-7.59%

1.04%

-0.49%

-2.89%

-5.87%

-7.00%

-1.50%

-5.45%

-4.47%

-4.09%

ROE

-17.08%

2.30%

-0.99%

-6.34%

-13.49%

-12.06%

-1.89%

-6.79%

-6.04%

-6.40%

ROCE

-4.86%

4.64%

2.76%

0.17%

-1.38%

-5.34%

-1.21%

-4.45%

-2.73%

-1.61%

Fixed Asset Turnover

3.59

3.04

2.38

1.75

1.53

1.41

1.43

1.29

1.11

Receivable days

63.69

53.95

49.58

42.19

34.25

36.72

30.63

46.96

82.75

110.80

Inventory Days

18.30

21.77

24.27

24.65

23.74

30.02

36.25

42.99

58.51

74.22

Payable days

29.17

26.29

25.13

22.72

24.23

32.04

40.91

43.48

53.37

55.26

Cash Conversion Cycle

52.81

49.43

48.72

44.12

33.76

34.71

25.96

46.47

87.89

129.76

Total Debt/Equity

0.60

0.84

0.64

0.56

1.02

0.88

0.14

0.01

0.13

0.26

Interest Cover

-0.97

1.08

0.78

0.05

-0.25

-1.97

-1.98

-3.25

-1.58

-0.54

Future Consumer Ltd.

Consumer Food

BSE: 533400 | NSE: FCONSUMER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Future Consumer Ltd.

Consumer Food

BSE: 533400 | NSE: FCONSUMER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update