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

1,448.52
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,193.82
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.19
24.22
22.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.11
-
59.77

PAT CAGR (%)

10 Years
5 Years
3 Years

13.70
-
98.15

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

4.79
6.59
6.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

154.73
192.18
103.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 202 784 -74% 688 779 -12% 675 755 -11% 878 805 9%
Expenses 225 748 -70% 752 749 0% 639 728 -12% 837 778 8%
EBITDA -23 36 - -64 30 - 36 27 32% 41 27 55%
EBIDTM -11% 5% -9% 4% 5% 4% 5% 3%
Other Income 16 14 10% 19 14 32% 16 14 16% 17 16 3%
Interest 18 21 -11% 20 19 7% 20 18 13% 20 16 27%
Depreciation 11 12 -9% 13 10 34% 13 9 42% 13 8 57%
PBT -37 17 - -365 16 - 20 17 18% 25 -2 -
Tax 0 6 -98% -18 -19 - 5 0 0 11 0 0
PAT -37 12 - -346 35 - 15 17 -12% 14 -2 -
PATM -18% 2% -50% 4% 2% 2% 2% 0%
EPS -0.19 0.06 - -1.80 0.18 - 0.08 0.09 -11% 0.07 -0.01 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 381 1,048 -64% 947 1,037 -9% 924 991 -7% 1,121 1,011 11%
Expenses 408 1,013 -60% 1,013 1,009 0% 889 964 -8% 1,082 986 10%
EBITDA -28 36 - -66 29 - 34 27 27% 39 25 55%
EBIDTM -7% 3% -7% 3% 4% 3% 3% 2%
Other Income 5 5 7% 9 7 31% 6 7 -17% 6 9 -28%
Interest 20 23 -10% 22 21 3% 22 20 10% 21 17 25%
Depreciation 17 18 -5% 17 14 18% 18 14 29% 18 13 40%
PBT -60 0 - -178 1 - 1 1 -1% 6 4 51%
Tax 1 6 -88% -18 -18 - -1 0 - 11 1 987%
PAT -61 -6 - -160 19 - 2 0 661% -5 3 -
PATM -16% -1% -17% 2% 0% 0% 0% 0%
EPS -0.32 -0.03 - -0.83 0.10 - 0.01 0.00 0 -0.03 0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,444 2,990 2,431 1,645 1,338 1,083 343 309 55 13 184 Net Sales Growth -22% 23% 48% 23% 24% 216% 11% 459% 321% -93% Cost Of Goods Sold 2,104 2,566 2,103 1,435 1,161 968 299 258 0 0 158 Gross Profit 340 424 328 210 177 114 44 51 55 13 26 GP Margin 14% 14% 13% 13% 13% 11% 13% 17% 100% 100% 14% Total Expenditure 2,453 2,904 2,391 1,617 1,347 1,125 408 351 33 10 163 Power & Fuel Cost - 4 3 2 4 4 3 1 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 1% 0% 0% 0% 0% Employee Cost - 100 92 67 65 59 39 29 7 5 3 % Of Sales - 3% 4% 4% 5% 5% 11% 9% 13% 38% 2% Manufacturing Exp. - 32 26 4 9 5 6 10 1 1 0 % Of Sales - 1% 1% 0% 1% 0% 2% 3% 3% 8% 0% General & Admin Exp. - 48 33 24 38 38 27 30 19 3 1 % Of Sales - 2% 1% 1% 3% 3% 8% 10% 34% 20% 1% Selling & Distn. Exp. - 103 86 68 50 31 21 16 4 0 0 % Of Sales - 3% 4% 4% 4% 3% 6% 5% 7% 0% 0% Miscellaneous Exp. - 50 48 18 19 20 11 7 1 1 0 % Of Sales - 2% 2% 1% 1% 2% 3% 2% 2% 6% 0% EBITDA -9 86 40 28 -9 -43 -65 -42 23 4 21 EBITDA Margin 0% 3% 2% 2% -1% -4% -19% -14% 41% 27% 11% Other Income 68 60 49 34 28 37 121 49 0 0 0 Interest 78 66 46 37 63 30 1 2 0 0 0 Depreciation 50 19 11 17 15 33 25 16 0 0 0 PBT -356 61 33 8 -59 -69 30 -11 23 4 21 Tax -2 -19 0 0 0 0 0 0 5 0 4 Tax Rate 1% -45% 1% 2% 0% 0% 0% -4% -62% 29% 20% PAT -354 61 32 8 -58 -94 30 -11 -14 -1 17 PAT before Minority Interest -354 61 32 8 -58 -94 30 -11 -14 -1 17 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -14% 2% 1% 0% -4% -9% 9% -4% -25% -5% 9% PAT Growth -677% 87% 316% 113% 38% -408% 366% 16% -1,940% -104% EPS -1.84 0.32 0.17 0.04 -0.30 -0.49 0.16 -0.06 -0.07 0.00 0.09

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

2,444

2,990

2,431

1,645

1,338

1,083

343

309

184

Net Sales Growth

-22%

23%

48%

23%

24%

216%

11%

459%

321%

-93%

Cost Of Goods Sold

2,104

2,566

2,103

1,435

1,161

968

299

258

158

Gross Profit

340

424

328

210

177

114

GP Margin

14%

13%

11%

13%

17%

100%

14%

Total Expenditure

2,453

2,904

2,391

1,617

1,347

1,125

408

351

163

Power & Fuel Cost

% Of Sales

Employee Cost

100

% Of Sales

11%

13%

38%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

10%

34%

20%

Selling & Distn. Exp.

103

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-9

-43

-65

-42

EBITDA Margin

-1%

-4%

-19%

-14%

41%

27%

11%

Other Income

121

Interest

Depreciation

PBT

-356

-59

-69

-11

Tax

-2

-19

Tax Rate

-45%

-4%

-62%

29%

20%

PAT

-354

-58

-94

-11

-14

-1

PAT before Minority Interest

-354

-58

-94

-11

-14

-1

Minority Interest

PAT Margin

-14%

-4%

-9%

-4%

-25%

-5%

PAT Growth

-677%

87%

316%

113%

38%

-408%

366%

16%

-1,940%

-104%

EPS

-1.84

0.32

0.17

0.04

-0.30

-0.49

0.16

-0.06

-0.07

0.00

0.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,372 3,881 3,007 2,116 1,702 1,312 822 915 858 547 277 Net Sales Growth -18% 29% 42% 24% 30% 60% -10% 7% 57% 97% Cost Of Goods Sold 2,961 3,356 2,585 1,827 1,447 1,143 724 679 589 358 239 Gross Profit 412 525 422 289 255 170 99 236 269 189 39 GP Margin 12% 14% 14% 14% 15% 13% 12% 26% 31% 35% 14% Total Expenditure 3,393 3,780 2,953 2,106 1,718 1,363 908 978 839 533 301 Power & Fuel Cost - 13 10 7 11 6 4 6 4 3 1 % Of Sales - 0% 0% 0% 1% 0% 1% 1% 0% 1% 1% Employee Cost - 131 125 98 98 85 68 90 65 45 24 % Of Sales - 3% 4% 5% 6% 6% 8% 10% 8% 8% 9% Manufacturing Exp. - 47 45 21 23 17 14 40 36 47 8 % Of Sales - 1% 1% 1% 1% 1% 2% 4% 4% 9% 3% General & Admin Exp. - 56 42 32 47 46 40 62 58 35 14 % Of Sales - 1% 1% 2% 3% 4% 5% 7% 7% 6% 5% Selling & Distn. Exp. - 126 106 93 65 39 29 46 47 29 7 % Of Sales - 3% 4% 4% 4% 3% 4% 5% 5% 5% 2% Miscellaneous Exp. - 51 39 28 29 26 28 54 40 16 7 % Of Sales - 1% 1% 1% 2% 2% 3% 6% 5% 3% 3% EBITDA -21 101 54 10 -16 -51 -85 -63 19 14 -24 EBITDA Margin -1% 3% 2% 0% -1% -4% -10% -7% 2% 3% -9% Other Income 26 31 32 25 27 35 114 45 2 3 24 Interest 85 73 53 45 70 32 5 17 22 24 11 Depreciation 70 53 45 33 28 47 39 37 23 25 9 PBT -232 6 -12 -43 -88 -95 -16 -72 -23 -32 -19 Tax -7 -17 -2 1 0 0 -1 5 9 3 2 Tax Rate 3% -289% 22% -2% 0% 0% 4% -7% -16% -7% -8% PAT -224 23 -4 -39 -84 -91 -8 -65 -54 -31 -11 PAT before Minority Interest -224 22 -9 -44 -87 -95 -15 -77 -65 -39 -21 Minority Interest 0 1 5 4 3 4 8 12 12 9 10 PAT Margin -7% 1% 0% -2% -5% -7% -1% -7% -6% -6% -4% PAT Growth -1,511% 630% 89% 53% 7% -1,094% 88% -21% -74% -185% EPS -1.17 0.12 -0.02 -0.20 -0.44 -0.47 -0.04 -0.34 -0.28 -0.16 -0.06

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

3,372

3,881

3,007

2,116

1,702

1,312

822

915

858

547

277

Net Sales Growth

-18%

29%

42%

24%

30%

60%

-10%

57%

97%

Cost Of Goods Sold

2,961

3,356

2,585

1,827

1,447

1,143

724

679

589

358

239

Gross Profit

412

525

422

289

255

170

236

269

189

GP Margin

12%

14%

15%

13%

12%

26%

31%

35%

14%

Total Expenditure

3,393

3,780

2,953

2,106

1,718

1,363

908

978

839

533

301

Power & Fuel Cost

% Of Sales

Employee Cost

131

125

% Of Sales

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

126

106

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-21

101

-16

-51

-85

-63

-24

EBITDA Margin

-1%

-4%

-10%

-7%

-9%

Other Income

114

Interest

Depreciation

PBT

-232

-12

-43

-88

-95

-16

-72

-23

-32

-19

Tax

-7

-17

-2

-1

Tax Rate

-289%

22%

-2%

-7%

-16%

-7%

-8%

PAT

-224

-4

-39

-84

-91

-8

-65

-54

-31

-11

PAT before Minority Interest

-224

-9

-44

-87

-95

-15

-77

-65

-39

-21

Minority Interest

PAT Margin

-7%

-2%

-5%

-7%

-1%

-7%

-6%

-4%

PAT Growth

-1,511%

630%

89%

53%

-1,094%

88%

-21%

-74%

-185%

EPS

-1.17

0.12

-0.02

-0.20

-0.44

-0.47

-0.04

-0.34

-0.28

-0.16

-0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,368 1,302 1,137 732 925 953 943 1,564 828 579 Share Capital 1,144 1,141 988 988 994 959 946 1,576 826 576 Total Reserves 202 137 109 -283 -69 -6 -16 -12 2 2 Non-Current Liabilities 256 289 119 226 280 9 8 7 5 0 Secured Loans 263 283 115 222 269 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 6 5 3 4 11 9 8 7 5 0 Current Liabilities 746 495 432 307 354 62 69 3 6 5 Trade Payables 247 198 127 70 66 48 48 1 1 0 Other Current Liabilities 53 84 140 69 11 2 17 0 4 0 Short Term Borrowings 435 201 157 167 275 10 1 0 0 0 Short Term Provisions 11 12 8 2 3 2 2 1 1 5 Total Liabilities 2,370 2,086 1,688 1,264 1,559 1,024 1,019 1,574 840 584 Net Block 331 295 230 234 307 286 262 0 0 0 Gross Block 435 358 269 256 408 355 294 0 0 1 Accumulated Depreciation 94 62 39 22 101 69 33 0 0 0 Non Current Assets 1,080 1,059 981 867 975 640 687 1,033 767 446 Capital Work in Progress 1 48 84 22 0 0 0 0 0 0 Non Current Investment 706 671 636 568 629 333 407 1,021 747 445 Long Term Loans & Adv. 38 42 28 33 39 22 18 11 21 0 Other Non Current Assets 4 3 3 9 0 0 0 0 0 0 Current Assets 1,289 1,027 707 398 584 384 333 541 72 138 Current Investments 0 9 0 20 100 124 104 269 4 9 Inventories 219 199 142 91 81 26 30 0 0 0 Sundry Debtors 589 435 277 143 125 25 14 0 0 0 Cash & Bank 22 29 28 14 31 5 3 1 0 11 Other Current Assets 460 37 16 6 247 204 182 272 68 118 Short Term Loans & Adv. 377 319 245 123 237 196 178 267 67 117 Net Current Assets 544 532 275 91 231 322 264 539 66 133 Total Assets 2,370 2,086 1,688 1,264 1,559 1,024 1,019 1,574 840 584

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,368

1,302

1,137

732

925

953

943

1,564

828

579

Share Capital

1,144

1,141

988

994

959

946

1,576

826

576

Total Reserves

202

137

109

-283

-69

-6

-16

-12

Non-Current Liabilities

256

289

119

226

280

Secured Loans

263

283

115

222

269

Unsecured Loans

Long Term Provisions

Current Liabilities

746

495

432

307

354

Trade Payables

247

198

127

Other Current Liabilities

140

Short Term Borrowings

435

201

157

167

275

Short Term Provisions

Total Liabilities

2,370

2,086

1,688

1,264

1,559

1,024

1,019

1,574

840

584

Net Block

331

295

230

234

307

286

262

Gross Block

435

358

269

256

408

355

294

Accumulated Depreciation

101

Non Current Assets

1,080

1,059

981

867

975

640

687

1,033

767

446

Capital Work in Progress

Non Current Investment

706

671

636

568

629

333

407

1,021

747

445

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,289

1,027

707

398

584

384

333

541

138

Current Investments

100

124

104

269

Inventories

219

199

142

Sundry Debtors

589

435

277

143

125

Cash & Bank

Other Current Assets

460

247

204

182

272

118

Short Term Loans & Adv.

377

319

245

123

237

196

178

267

117

Net Current Assets

544

532

275

231

322

264

539

133

Total Assets

2,370

2,086

1,688

1,264

1,559

1,024

1,019

1,574

840

584

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 990 995 888 554 770 806 829 1,438 727 504 Share Capital 1,144 1,141 988 988 994 959 946 1,576 826 576 Total Reserves -175 -170 -139 -460 -225 -153 -129 -139 -99 -72 Non-Current Liabilities 351 399 254 370 382 11 9 21 13 169 Secured Loans 278 310 154 272 361 0 0 16 12 114 Unsecured Loans 0 0 0 0 5 0 0 3 0 55 Long Term Provisions 7 6 4 5 7 11 9 1 1 0 Current Liabilities 912 624 541 396 461 233 118 333 323 82 Trade Payables 300 240 168 99 124 111 85 143 108 60 Other Current Liabilities 116 139 178 88 37 11 23 18 45 16 Short Term Borrowings 482 230 184 204 297 109 7 166 167 0 Short Term Provisions 13 14 11 4 4 2 3 6 4 6 Total Liabilities 2,250 2,022 1,692 1,332 1,647 1,066 977 1,830 1,097 830 Net Block 938 902 837 787 888 473 471 649 562 335 Gross Block 1,156 1,044 937 844 1,106 605 558 732 620 369 Accumulated Depreciation 190 141 100 57 218 132 87 83 58 34 Non Current Assets 1,115 1,078 1,027 963 1,011 525 615 896 709 429 Capital Work in Progress 31 69 89 37 50 7 6 6 2 2 Non Current Investment 80 41 48 66 12 15 114 198 118 92 Long Term Loans & Adv. 62 62 44 58 60 31 24 43 26 0 Other Non Current Assets 4 4 9 15 0 0 0 0 0 0 Current Assets 1,135 944 665 369 636 541 363 933 389 401 Current Investments 0 9 0 20 100 124 104 297 4 9 Inventories 247 224 176 110 111 104 59 159 121 101 Sundry Debtors 675 493 324 165 155 110 28 209 187 145 Cash & Bank 68 45 48 17 43 11 9 25 7 18 Other Current Assets 145 42 21 3 227 192 162 243 70 127 Short Term Loans & Adv. 85 131 96 54 218 184 159 236 69 127 Net Current Assets 223 320 124 -26 175 307 245 600 66 318 Total Assets 2,250 2,022 1,692 1,332 1,647 1,066 977 1,830 1,097 830

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

990

995

888

554

770

806

829

1,438

727

504

Share Capital

1,144

1,141

988

994

959

946

1,576

826

576

Total Reserves

-175

-170

-139

-460

-225

-153

-129

-139

-99

-72

Non-Current Liabilities

351

399

254

370

382

169

Secured Loans

278

310

154

272

361

114

Unsecured Loans

Long Term Provisions

Current Liabilities

912

624

541

396

461

233

118

333

323

Trade Payables

300

240

168

124

111

143

108

Other Current Liabilities

116

139

178

Short Term Borrowings

482

230

184

204

297

109

166

167

Short Term Provisions

Total Liabilities

2,250

2,022

1,692

1,332

1,647

1,066

977

1,830

1,097

830

Net Block

938

902

837

787

888

473

471

649

562

335

Gross Block

1,156

1,044

937

844

1,106

605

558

732

620

369

Accumulated Depreciation

190

141

100

218

132

Non Current Assets

1,115

1,078

1,027

963

1,011

525

615

896

709

429

Capital Work in Progress

Non Current Investment

114

198

118

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,135

944

665

369

636

541

363

933

389

401

Current Investments

100

124

104

297

Inventories

247

224

176

110

111

104

159

121

101

Sundry Debtors

675

493

324

165

155

110

209

187

145

Cash & Bank

Other Current Assets

145

227

192

162

243

127

Short Term Loans & Adv.

131

218

184

159

236

127

Net Current Assets

223

320

124

-26

175

307

245

600

318

Total Assets

2,250

2,022

1,692

1,332

1,647

1,066

977

1,830

1,097

830

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -48 -80 -53 89 -209 -98 -35 -222 45 -45 PBT 42 33 8 -59 -94 30 -11 -8 -1 21 Adjustment 73 39 31 57 55 -93 -30 -55 -13 -26 Changes in Working Capital -160 -151 -105 93 -164 -33 11 -206 49 -45 Cash after chg. in Working capital -45 -79 -66 91 -203 -96 -30 -269 35 -50 Interest Paid 0 0 0 0 0 0 0 39 10 7 Tax Paid -4 -2 14 -2 -6 -2 -5 1 -1 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 7 0 0 Cash From Investing Activity -84 -143 -217 56 -199 89 43 -527 -306 -158 Net Fixed Assets -30 -52 -75 129 -53 -61 -294 0 0 0 Net Investments -27 -43 -48 140 -272 54 779 -539 -297 -175 Others -27 -47 -94 -214 125 96 -442 12 -9 17 Cash from Financing Activity 114 224 282 -155 426 9 -4 750 250 207 Net Cash Inflow / Outflow -18 0 13 -10 18 0 3 1 -11 4 Opening Cash & Equivalents 27 27 14 25 5 3 1 0 11 7 Closing Cash & Equivalent 9 27 27 14 25 5 3 1 0 11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-48

-80

-53

-209

-98

-35

-222

-45

PBT

-59

-94

-11

-8

-1

Adjustment

-93

-30

-55

-13

-26

Changes in Working Capital

-160

-151

-105

-164

-33

-206

-45

Cash after chg. in Working capital

-45

-79

-66

-203

-96

-30

-269

-50

Interest Paid

Tax Paid

-4

-2

-6

-2

-5

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-84

-143

-217

-199

-527

-306

-158

Net Fixed Assets

-30

-52

-75

129

-53

-61

-294

Net Investments

-27

-43

-48

140

-272

779

-539

-297

-175

Others

-27

-47

-94

-214

125

-442

-9

Cash from Financing Activity

114

224

282

-155

426

-4

750

250

207

Net Cash Inflow / Outflow

-18

-10

-11

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -55 -94 -81 80 -249 -79 -64 -309 92 -75 PBT 6 -12 -65 -111 -109 -16 -72 -57 -37 -19 Adjustment 117 85 95 109 59 -58 18 5 42 -8 Changes in Working Capital -172 -160 -124 85 -193 -3 -2 -301 80 -49 Cash after chg. in Working capital -49 -86 -94 83 -242 -77 -55 -352 86 -77 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -6 -8 12 -3 -6 -2 -8 -2 -4 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -44 -127 -147 52 -190 83 36 -501 -352 -90 Net Fixed Assets -30 -52 -75 129 -53 -61 -294 0 0 0 Net Investments -27 -43 -48 140 -272 54 779 -539 -297 -175 Others 13 -31 -25 -218 135 90 -449 38 -55 85 Cash from Financing Activity 112 217 258 -144 463 -6 14 800 249 165 Net Cash Inflow / Outflow 12 -4 30 -13 24 -2 -14 -10 -10 0 Opening Cash & Equivalents 43 47 17 30 10 9 25 7 18 13 Closing Cash & Equivalent 56 43 47 17 37 10 9 25 7 18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-55

-94

-81

-249

-79

-64

-309

-75

PBT

-12

-65

-111

-109

-16

-72

-57

-37

-19

Adjustment

117

109

-58

-8

Changes in Working Capital

-172

-160

-124

-193

-3

-2

-301

-49

Cash after chg. in Working capital

-49

-86

-94

-242

-77

-55

-352

-77

Interest Paid

Tax Paid

-6

-8

-3

-6

-2

-8

-2

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-44

-127

-147

-190

-501

-352

-90

Net Fixed Assets

-30

-52

-75

129

-53

-61

-294

Net Investments

-27

-43

-48

140

-272

779

-539

-297

-175

Others

-31

-25

-218

135

-449

-55

Cash from Financing Activity

112

217

258

-144

463

-6

800

249

165

Net Cash Inflow / Outflow

-4

-13

-2

-14

-10

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7 7 7 4 6 6 6 10 10 10 ROA 3% 2% 1% -4% -7% 3% -1% -1% 0% 4% ROE 5% 3% 1% -7% -10% 3% -1% -1% 0% 4% ROCE 5% 5% 3% 0% -5% 3% -1% -1% 0% 4% Fixed Asset Turnover 7.55 7.76 6.26 4.03 2.84 1.06 2.10 133.80 26.92 319.83 Receivable days 63 53 47 37 25 20 16 0 0 0 Inventory Days 25 26 26 23 18 30 35 0 0 0 Payable days 29 25 22 19 19 45 25 31 34 0 Cash Conversion Cycle 59 54 50 41 24 5 26 -31 -34 0 Total Debt/Equity 0.55 0.43 0.36 0.63 0.59 0.01 0.00 0.00 0.00 0.00 Interest Cover 2 2 1 0 -2 48 -4 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-4%

-7%

-1%

ROE

-7%

-10%

-1%

ROCE

-5%

-1%

Fixed Asset Turnover

7.55

7.76

6.26

4.03

2.84

1.06

2.10

133.80

26.92

319.83

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-31

-34

Total Debt/Equity

0.55

0.43

0.36

0.63

0.59

0.01

0.00

Interest Cover

-2

-4

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 5 5 5 3 5 5 5 9 9 9 ROA 1% 0% -3% -6% -7% -2% -5% -4% -4% -3% ROE 2% -1% -6% -13% -12% -2% -7% -6% -6% -5% ROCE 5% 3% 0% -1% -5% -1% -4% -3% -2% -2% Fixed Asset Turnover 3.53 3.04 2.38 1.75 1.53 1.41 1.43 1.29 1.11 1.19 Receivable days 55 50 42 34 37 31 47 83 111 99 Inventory Days 22 24 25 24 30 36 43 59 74 92 Payable days 26 25 23 24 32 41 43 53 55 52 Cash Conversion Cycle 51 49 44 34 35 26 46 88 130 139 Total Debt/Equity 0.84 0.64 0.56 1.02 0.88 0.14 0.01 0.13 0.26 0.33 Interest Cover 1 1 0 0 -2 -2 -3 -2 -1 -1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-3%

-6%

-7%

-2%

-5%

-4%

-3%

ROE

-1%

-6%

-13%

-12%

-2%

-7%

-6%

-5%

ROCE

-1%

-5%

-1%

-4%

-3%

-2%

Fixed Asset Turnover

3.53

3.04

2.38

1.75

1.53

1.41

1.43

1.29

1.11

1.19

Receivable days

111

Inventory Days

Payable days

Cash Conversion Cycle

130

139

Total Debt/Equity

0.84

0.64

0.56

1.02

0.88

0.14

0.01

0.13

0.26

0.33

Interest Cover

-2

-3

-2

-1

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