Nifty
Sensex
:
:
11805.55
40207.59
37.80 (0.32%)
62.09 (0.15%)

Retailing

Rating :
38/99  (View)

BSE: 523574 | NSE: FEL

9.05
-0.45 (-4.74%)
27-Oct-2020 | 11:24AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.05
  •  9.05
  •  9.05
  •  9.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  477754
  •  43.24
  •  29.50
  •  7.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 433.55
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,983.51
  • N/A
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.29%
  • 22.35%
  • 24.95%
  • FII
  • DII
  • Others
  • 0.49%
  • 2.10%
  • 6.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.02
  • 11.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.42
  • 8.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.05
  • 74.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.88
  • 37.75
  • 48.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.43
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 5.51
  • 5.14

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
179
1,415
-87%
783
1,567
-50%
1,468
1,469
0%
1,700
1,602
6%
Expenses
167
1,030
-84%
696
1,157
-40%
1,047
1,102
-5%
1,255
1,238
1%
EBITDA
12
385
-97%
87
409
-79%
420
367
15%
445
364
22%
EBIDTM
7%
27%
11%
26%
29%
25%
26%
23%
Other Income
125
9
1248%
31
8
273%
16
10
62%
12
12
-3%
Interest
200
168
19%
206
155
33%
173
149
16%
172
144
19%
Depreciation
272
243
12%
272
212
28%
256
207
23%
262
201
31%
PBT
-335
-17
-
-436
50
-
11
21
-48%
22
32
-30%
Tax
0
-7
-
-39
-11
-
1
-13
-
8
17
-54%
PAT
-335
-10
-
-397
62
-
9
34
-72%
14
15
-4%
PATM
-187%
-1%
-51%
4%
1%
2%
1%
1%
EPS
-7.36
-0.22
-
-8.72
1.35
-
0.21
0.75
-72%
0.31
0.33
-6%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Net Sales
4,130
6,173
5,256
4,488
9,348
11,710
14,613
21,302
12,888
9,787
7,669
Net Sales Growth
-32%
17%
17%
-52%
-20%
-20%
-31%
65%
32%
28%
 
Cost Of Goods Sold
2,785
4,092
3,568
3,164
6,357
7,656
9,902
13,007
8,199
6,683
5,127
Gross Profit
1,345
2,081
1,688
1,324
2,992
4,053
4,711
8,295
4,689
3,104
2,542
GP Margin
33%
34%
32%
30%
32%
35%
32%
39%
36%
32%
33%
Total Expenditure
3,166
4,709
4,083
3,494
8,265
10,585
13,669
19,059
11,855
8,961
7,156
Power & Fuel Cost
-
24
14
12
122
183
188
322
189
140
119
% Of Sales
-
0%
0%
0%
1%
2%
1%
2%
1%
1%
2%
Employee Cost
-
234
180
138
350
469
621
1,131
685
615
573
% Of Sales
-
4%
3%
3%
4%
4%
4%
5%
5%
6%
7%
Manufacturing Exp.
-
15
12
12
30
42
50
97
75
224
191
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1%
2%
2%
General & Admin Exp.
-
38
32
37
383
608
684
1,963
1,182
1,040
933
% Of Sales
-
1%
1%
1%
4%
5%
5%
9%
9%
11%
12%
Selling & Distn. Exp.
-
190
154
10
602
845
875
1,471
940
241
180
% Of Sales
-
3%
3%
0%
6%
7%
6%
7%
7%
2%
2%
Miscellaneous Exp.
-
115
123
122
422
782
1,350
1,068
586
17
180
% Of Sales
-
2%
2%
3%
5%
7%
9%
5%
5%
0%
0%
EBITDA
964
1,464
1,173
994
1,083
1,125
944
2,243
1,033
826
513
EBITDA Margin
23%
24%
22%
22%
12%
10%
6%
11%
8%
8%
7%
Other Income
183
82
185
237
59
95
308
130
64
143
104
Interest
751
598
578
522
507
679
726
1,647
615
510
427
Depreciation
1,063
816
725
654
573
542
452
632
308
278
207
PBT
-738
133
55
55
62
-2
74
93
174
181
-16
Tax
-30
-22
25
11
21
2
4
131
139
104
-10
Tax Rate
4%
-16%
45%
21%
34%
1%
4%
28%
50%
58%
62%
PAT
-708
124
-2
23
32
153
80
279
144
74
18
PAT before Minority Interest
-639
155
30
43
41
160
95
342
142
76
-6
Minority Interest
69
-30
-33
-20
-9
-7
-15
-62
2
-3
24
PAT Margin
-17%
2%
0%
1%
0%
1%
1%
1%
1%
1%
0%
PAT Growth
-804%
5,154%
-111%
-28%
-79%
90%
-71%
94%
95%
304%
 
EPS
-15.56
2.73
-0.05
0.51
0.71
3.36
1.77
6.14
3.16
1.62
0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
4,009
3,848
3,697
3,403
5,391
3,337
3,363
3,142
2,876
2,502
Share Capital
114
114
118
158
132
121
121
182
111
108
Total Reserves
3,885
3,730
3,576
3,233
5,235
3,211
3,206
2,799
2,562
2,327
Non-Current Liabilities
6,827
5,988
5,554
5,046
3,776
4,692
5,758
5,300
4,462
3,862
Secured Loans
6,150
5,341
4,907
4,462
2,932
3,796
3,559
3,619
3,257
3,286
Unsecured Loans
3
0
0
0
150
414
1,554
1,262
1,095
572
Long Term Provisions
13
13
8
5
21
18
18
75
0
0
Current Liabilities
1,968
1,418
1,174
1,424
4,216
4,030
5,857
5,550
2,051
1,405
Trade Payables
986
756
642
803
2,030
1,255
2,383
2,112
1,389
988
Other Current Liabilities
583
304
404
561
986
1,194
1,443
1,062
582
364
Short Term Borrowings
392
355
125
54
1,159
1,420
1,872
2,267
0
0
Short Term Provisions
8
4
2
6
43
161
159
109
80
53
Total Liabilities
13,083
11,457
10,549
9,938
13,450
12,149
15,037
14,324
9,708
8,154
Net Block
7,423
6,759
5,982
5,422
4,998
4,520
4,632
3,278
2,647
2,201
Gross Block
10,184
8,706
7,079
6,032
6,028
5,366
5,773
3,951
3,087
2,595
Accumulated Depreciation
2,761
1,948
1,097
610
1,030
846
1,141
673
440
394
Non Current Assets
9,740
8,638
7,921
7,460
7,443
6,798
8,268
7,586
3,003
2,716
Capital Work in Progress
597
585
456
422
277
394
553
345
304
430
Non Current Investment
957
856
1,125
1,128
1,622
1,432
1,331
952
52
85
Long Term Loans & Adv.
707
437
357
175
511
452
1,751
2,975
0
0
Other Non Current Assets
56
0
0
313
35
1
0
37
0
0
Current Assets
3,342
2,819
2,629
2,478
6,007
5,351
6,769
6,738
6,705
5,436
Current Investments
0
10
10
0
0
21
60
418
858
812
Inventories
1,262
1,097
883
869
3,534
3,131
4,469
3,679
2,491
2,191
Sundry Debtors
896
777
603
505
550
442
547
551
391
307
Cash & Bank
167
132
111
127
131
168
201
521
286
203
Other Current Assets
1,017
14
3
92
1,793
1,589
1,493
1,569
2,678
1,923
Short Term Loans & Adv.
1,013
788
1,019
885
1,762
1,480
1,475
1,504
2,662
1,911
Net Current Assets
1,374
1,401
1,455
1,054
1,790
1,321
913
1,188
4,654
4,031
Total Assets
13,083
11,457
10,549
9,938
13,450
12,149
15,037
14,324
9,708
8,154

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
1,125
1,114
975
981
1,272
2,234
3,419
-1,453
251
-173
PBT
133
55
66
62
162
99
473
282
181
-16
Adjustment
1,355
1,164
986
1,061
1,084
1,184
1,953
826
716
603
Changes in Working Capital
-276
-181
-170
-90
-5
902
1,406
-2,467
-602
-692
Cash after chg. in Working capital
1,212
1,038
882
1,033
1,241
2,185
3,831
-1,360
295
-105
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-73
-10
56
-48
-32
-16
-74
-86
-39
-60
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
-14
85
38
-5
63
65
-339
-8
-5
-8
Cash From Investing Activity
-1,431
-1,189
-762
-1,177
-1,039
-244
-2,080
-1,333
-448
-953
Net Fixed Assets
-1,269
-1,482
-1,156
-245
-598
-2,262
-1,146
-501
745
-522
Net Investments
-32
284
13
-122
54
931
-30
-248
-1,049
-368
Others
-130
9
382
-810
-495
1,087
-904
-584
-144
-63
Cash from Financing Activity
345
94
-197
347
-270
-1,902
-1,660
3,021
281
963
Net Cash Inflow / Outflow
39
19
16
151
-37
88
-321
235
84
-163
Opening Cash & Equivalents
102
84
67
47
168
201
521
286
203
365
Closing Cash & Equivalent
141
102
84
67
131
168
201
521
286
203

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Dec 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
81
78
78
78
128
140
139
130
125
123
ROA
1%
0%
0%
0%
1%
1%
2%
1%
1%
0%
ROE
4%
1%
1%
1%
4%
3%
11%
5%
3%
0%
ROCE
7%
7%
7%
6%
8%
8%
20%
10%
10%
7%
Fixed Asset Turnover
0.65
0.67
0.68
1.55
2.06
2.62
4.38
3.66
3.45
3.43
Receivable days
49
48
45
21
15
12
9
13
13
14
Inventory Days
70
69
71
86
104
95
70
87
87
94
Payable days
57
52
66
62
59
55
47
44
27
31
Cash Conversion Cycle
62
64
50
44
60
52
32
57
73
78
Total Debt/Equity
1.68
1.50
1.43
1.45
0.91
1.92
2.26
2.58
1.63
1.59
Interest Cover
1
1
1
1
1
1
1
1
1
1

News Update


  • CARE revises rating of Future Enterprises’ NCDs
    25th Sep 2020, 12:17 PM

    Rating downgraded on account of the default in payment of NCD interest

    Read More
  • Future Enterprises defaults on interest payments of NCDs
    23rd Sep 2020, 11:55 AM

    Earlier, the company had defaulted on debt repayment towards commercial paper

    Read More
  • Future Enterprises defaults on debt repayment
    19th Sep 2020, 10:42 AM

    The gross principal amount on which the default has occurred on September 14, 2020, is Rs 90 crore

    Read More
  • Future Enterprises postpones board meeting due to non-completion of audit
    29th Aug 2020, 16:33 PM

    The meeting shall now be held on September 7, 2020

    Read More
  • Future Enterprises planning to raise funds
    27th Aug 2020, 09:10 AM

    The board of the company is scheduled to meet on August 29, 2020 to consider and evaluate proposals for the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.