Future Lifestyle Fashions Live BSE/NSE | Future Lifestyle Fashions Fundamenta data | Future Lifestyle Fashions Balance sheet | Future Lifestyle Fashions Quarterly Results | Future Lifestyle Fashions Profit & Loss | Future Lifestyle Fashions Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,576.87
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,354.82
1.79%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.19
11.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.68
11.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
50.95
21.88

P:E (Median)

8 Years
5 Years
3 Years

-
45.01
50.46

P:BV (Average)

8 Years
5 Years
3 Years

-
3.02
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.02
15.38

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 80 1,496 -95% 1,366 1,271 7% 1,667 1,616 3% 1,458 1,222 19%
Expenses 172 1,245 -86% 1,222 1,164 5% 1,357 1,468 -8% 1,221 1,120 9%
EBITDA -92 251 - 143 107 33% 310 148 109% 237 103 131%
EBIDTM -115% 17% 10% 8% 19% 9% 16% 8%
Other Income 11 11 -2% 31 9 233% 11 12 -8% 11 8 47%
Interest 81 68 18% 92 27 236% 70 26 168% 71 26 176%
Depreciation 167 154 8% 184 57 223% 175 50 248% 169 45 273%
PBT -329 39 - -189 32 - 77 84 -9% 8 39 -81%
Tax 0 14 -100% -25 -4 - 20 29 -33% 0 14 -
PAT -329 26 - -163 36 - 57 55 3% 8 26 -70%
PATM -413% 2% -12% 3% 3% 3% 1% 2%
EPS -16.31 1.27 - -8.10 1.81 - 2.82 2.73 3% 0.38 1.27 -70%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 86 1,540 -94% 1,443 1,381 4% 1,742 1,692 3% 1,572 1,336 18%
Expenses 191 1,278 -85% 1,295 1,257 3% 1,419 1,525 -7% 1,314 1,211 9%
EBITDA -105 263 - 148 124 19% 323 167 93% 257 125 106%
EBIDTM -122% 17% 10% 9% 19% 10% 16% 9%
Other Income 11 11 -2% 31 9 252% 11 12 -11% 11 7 52%
Interest 82 71 15% 93 32 187% 66 28 138% 75 26 191%
Depreciation 171 158 8% 192 59 225% 179 54 230% 173 45 281%
PBT -348 44 - -189 42 - 89 98 -9% 21 61 -66%
Tax 0 16 -99% -35 -22 - 28 32 -13% 9 19 -53%
PAT -348 28 - -154 63 - 61 66 -7% 12 42 -72%
PATM -405% 2% -11% 5% 4% 4% 1% 3%
EPS -17.23 1.41 - -7.65 3.14 - 3.02 3.26 -7% 0.58 2.08 -72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,570 5,377 4,219 4,093 3,484 3,310 2,907 0 Net Sales Growth -18% 27% 3% 17% 5% 14% 0 Cost Of Goods Sold 3,078 3,459 2,650 2,445 2,046 1,919 1,697 0 Gross Profit 1,492 1,918 1,568 1,648 1,439 1,391 1,210 0 GP Margin 33% 36% 37% 40% 41% 42% 42% 0 Total Expenditure 3,972 4,877 3,816 3,737 3,159 2,980 2,651 0 Power & Fuel Cost - 136 115 95 92 93 78 0 % Of Sales - 3% 3% 2% 3% 3% 3% 0 Employee Cost - 297 243 205 189 169 129 0 % Of Sales - 6% 6% 5% 5% 5% 4% 0 Manufacturing Exp. - 88 76 23 22 18 16 0 % Of Sales - 2% 2% 1% 1% 1% 1% 0 General & Admin Exp. - 727 602 448 384 358 302 0 % Of Sales - 14% 14% 11% 11% 11% 10% 0 Selling & Distn. Exp. - 139 107 306 255 245 254 0 % Of Sales - 3% 3% 7% 7% 7% 9% 0 Miscellaneous Exp. - 30 23 214 173 177 175 0 % Of Sales - 1% 1% 5% 5% 5% 6% 0 EBITDA 598 501 402 356 325 330 256 0 EBITDA Margin 13% 9% 10% 9% 9% 10% 9% 0 Other Income 64 39 33 24 16 22 332 0 Interest 314 143 131 117 135 158 163 0 Depreciation 695 197 149 86 161 170 385 0 PBT -434 199 156 177 45 23 40 0 Tax -6 54 45 34 16 5 11 0 Tax Rate 1% 27% 29% 18% 34% 21% 32% -3% PAT -428 145 111 156 29 19 23 0 PAT before Minority Interest -428 145 111 156 29 19 23 0 Minority Interest 0 0 0 0 0 0 0 0 PAT Margin -9% 3% 3% 4% 1% 1% 1% 0 PAT Growth -400% 32% -29% 428% 59% -20% 6,947% EPS -21.22 7.20 5.48 7.72 1.46 0.92 1.15 -0.02

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

4,570

5,377

4,219

4,093

3,484

3,310

2,907

Net Sales Growth

-18%

27%

17%

14%

Cost Of Goods Sold

3,078

3,459

2,650

2,445

2,046

1,919

1,697

Gross Profit

1,492

1,918

1,568

1,648

1,439

1,391

1,210

GP Margin

33%

36%

37%

40%

41%

42%

Total Expenditure

3,972

4,877

3,816

3,737

3,159

2,980

2,651

Power & Fuel Cost

136

115

% Of Sales

Employee Cost

297

243

205

189

169

129

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

727

602

448

384

358

302

% Of Sales

14%

11%

10%

Selling & Distn. Exp.

139

107

306

255

245

254

% Of Sales

Miscellaneous Exp.

214

173

177

175

% Of Sales

EBITDA

598

501

402

356

325

330

256

EBITDA Margin

13%

10%

Other Income

332

Interest

314

143

131

117

135

158

163

Depreciation

695

197

149

161

170

385

PBT

-434

199

156

177

Tax

-6

Tax Rate

27%

29%

18%

34%

21%

32%

-3%

PAT

-428

145

111

156

PAT before Minority Interest

-428

145

111

156

Minority Interest

PAT Margin

-9%

PAT Growth

-400%

32%

-29%

428%

59%

-20%

6,947%

EPS

-21.22

7.20

5.48

7.72

1.46

0.92

1.15

-0.02

Description TTM Mar 19 Mar 18 Mar 17
Net Sales 4,843 5,728 4,498 4,123 Net Sales Growth -19% 27% 9% Cost Of Goods Sold 3,273 3,689 2,847 2,470 Gross Profit 1,570 2,039 1,651 1,653 GP Margin 32% 36% 37% 40% Total Expenditure 4,219 5,163 4,048 3,793 Power & Fuel Cost - 137 115 95 % Of Sales - 2% 3% 2% Employee Cost - 331 265 214 % Of Sales - 6% 6% 5% Manufacturing Exp. - 88 76 24 % Of Sales - 2% 2% 1% General & Admin Exp. - 737 611 454 % Of Sales - 13% 14% 11% Selling & Distn. Exp. - 150 111 313 % Of Sales - 3% 2% 8% Miscellaneous Exp. - 31 23 224 % Of Sales - 1% 1% 5% EBITDA 624 565 450 329 EBITDA Margin 13% 10% 10% 8% Other Income 64 38 34 24 Interest 316 156 144 123 Depreciation 715 207 154 89 PBT -427 240 186 141 Tax 2 47 59 103 Tax Rate -1% 19% 32% 49% PAT -430 194 127 107 PAT before Minority Interest -430 194 127 107 Minority Interest 0 0 0 0 PAT Margin -9% 3% 3% 3% PAT Growth -315% 52% 19% EPS -21.28 9.60 6.30 5.30

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

4,843

5,728

4,498

4,123

Net Sales Growth

-19%

27%

Cost Of Goods Sold

3,273

3,689

2,847

2,470

Gross Profit

1,570

2,039

1,651

1,653

GP Margin

32%

36%

37%

40%

Total Expenditure

4,219

5,163

4,048

3,793

Power & Fuel Cost

137

115

% Of Sales

Employee Cost

331

265

214

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

737

611

454

% Of Sales

13%

14%

11%

Selling & Distn. Exp.

150

111

313

% Of Sales

Miscellaneous Exp.

224

% Of Sales

EBITDA

624

565

450

329

EBITDA Margin

13%

10%

Other Income

Interest

316

156

144

123

Depreciation

715

207

154

PBT

-427

240

186

141

Tax

103

Tax Rate

-1%

19%

32%

49%

PAT

-430

194

127

107

PAT before Minority Interest

-430

194

127

107

Minority Interest

PAT Margin

-9%

PAT Growth

-315%

52%

19%

EPS

-21.28

9.60

6.30

5.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,648 1,394 1,288 1,623 1,570 1,291 5 Share Capital 39 38 38 38 37 31 5 Total Reserves 1,588 1,344 1,246 1,582 1,531 1,258 0 Non-Current Liabilities 572 475 158 815 1,216 1,586 0 Secured Loans 653 574 270 674 1,078 1,264 0 Unsecured Loans 0 0 0 0 0 0 0 Long Term Provisions 8 8 8 9 7 5 0 Current Liabilities 2,318 1,510 1,761 1,543 1,163 1,063 0 Trade Payables 1,669 1,047 1,133 922 829 835 0 Other Current Liabilities 459 279 388 369 252 142 0 Short Term Borrowings 136 136 212 242 72 78 0 Short Term Provisions 53 48 28 11 10 8 0 Total Liabilities 4,537 3,379 3,207 3,982 3,949 3,940 5 Net Block 1,229 900 712 1,243 1,302 1,150 0 Gross Block 1,607 1,121 790 1,681 1,627 1,552 0 Accumulated Depreciation 378 220 78 439 325 403 0 Non Current Assets 1,774 1,407 1,229 1,773 1,780 1,668 0 Capital Work in Progress 158 290 190 186 172 190 0 Non Current Investment 139 8 8 0 0 0 0 Long Term Loans & Adv. 161 140 207 344 306 329 0 Other Non Current Assets 88 69 112 0 0 0 0 Current Assets 2,763 1,972 1,978 2,208 2,169 2,272 5 Current Investments 44 42 41 375 344 379 0 Inventories 1,977 1,452 1,418 1,305 1,173 1,024 0 Sundry Debtors 194 162 206 242 269 263 0 Cash & Bank 100 44 30 15 60 271 0 Other Current Assets 448 37 243 57 323 335 5 Short Term Loans & Adv. 416 234 41 214 285 267 4 Net Current Assets 446 462 217 665 1,006 1,209 5 Total Assets 4,537 3,379 3,207 3,982 3,949 3,940 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

1,648

1,394

1,288

1,623

1,570

1,291

Share Capital

Total Reserves

1,588

1,344

1,246

1,582

1,531

1,258

Non-Current Liabilities

572

475

158

815

1,216

1,586

Secured Loans

653

574

270

674

1,078

1,264

Unsecured Loans

Long Term Provisions

Current Liabilities

2,318

1,510

1,761

1,543

1,163

1,063

Trade Payables

1,669

1,047

1,133

922

829

835

Other Current Liabilities

459

279

388

369

252

142

Short Term Borrowings

136

212

242

Short Term Provisions

Total Liabilities

4,537

3,379

3,207

3,982

3,949

3,940

Net Block

1,229

900

712

1,243

1,302

1,150

Gross Block

1,607

1,121

790

1,681

1,627

1,552

Accumulated Depreciation

378

220

439

325

403

Non Current Assets

1,774

1,407

1,229

1,773

1,780

1,668

Capital Work in Progress

158

290

190

186

172

190

Non Current Investment

139

Long Term Loans & Adv.

161

140

207

344

306

329

Other Non Current Assets

112

Current Assets

2,763

1,972

1,978

2,208

2,169

2,272

Current Investments

375

344

379

Inventories

1,977

1,452

1,418

1,305

1,173

1,024

Sundry Debtors

194

162

206

242

269

263

Cash & Bank

100

271

Other Current Assets

448

243

323

335

Short Term Loans & Adv.

416

234

214

285

267

Net Current Assets

446

462

217

665

1,006

1,209

Total Assets

4,537

3,379

3,207

3,982

3,949

3,940

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,827 1,530 1,383 Share Capital 39 38 38 Total Reserves 1,767 1,480 1,341 Non-Current Liabilities 660 587 312 Secured Loans 673 612 270 Unsecured Loans 0 0 0 Long Term Provisions 9 9 8 Current Liabilities 2,545 1,643 1,865 Trade Payables 1,800 1,093 1,226 Other Current Liabilities 501 317 389 Short Term Borrowings 136 136 212 Short Term Provisions 108 97 39 Total Liabilities 5,032 3,759 3,561 Net Block 1,274 924 740 Gross Block 1,667 1,150 818 Accumulated Depreciation 393 225 78 Non Current Assets 1,979 1,600 1,426 Capital Work in Progress 158 290 190 Non Current Investment 305 175 176 Long Term Loans & Adv. 168 141 208 Other Non Current Assets 75 69 113 Current Assets 3,053 2,160 2,135 Current Investments 44 42 41 Inventories 2,031 1,483 1,506 Sundry Debtors 390 303 303 Cash & Bank 126 45 30 Other Current Assets 462 52 215 Short Term Loans & Adv. 416 234 41 Net Current Assets 508 517 269 Total Assets 5,032 3,759 3,561

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

1,827

1,530

1,383

Share Capital

Total Reserves

1,767

1,480

1,341

Non-Current Liabilities

660

587

312

Secured Loans

673

612

270

Unsecured Loans

Long Term Provisions

Current Liabilities

2,545

1,643

1,865

Trade Payables

1,800

1,093

1,226

Other Current Liabilities

501

317

389

Short Term Borrowings

136

212

Short Term Provisions

108

Total Liabilities

5,032

3,759

3,561

Net Block

1,274

924

740

Gross Block

1,667

1,150

818

Accumulated Depreciation

393

225

Non Current Assets

1,979

1,600

1,426

Capital Work in Progress

158

290

190

Non Current Investment

305

175

176

Long Term Loans & Adv.

168

141

208

Other Non Current Assets

113

Current Assets

3,053

2,160

2,135

Current Investments

Inventories

2,031

1,483

1,506

Sundry Debtors

390

303

Cash & Bank

126

Other Current Assets

462

215

Short Term Loans & Adv.

416

234

Net Current Assets

508

517

269

Total Assets

5,032

3,759

3,561

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 474 579 510 358 231 -593 -5 PBT 199 156 190 45 23 34 0 Adjustment 309 253 197 308 331 232 0 Changes in Working Capital 5 207 135 15 -119 -847 -5 Cash after chg. in Working capital 513 616 522 368 236 -580 -5 Interest Paid 0 0 0 0 0 0 0 Tax Paid -39 -37 -12 -10 -5 -12 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 Cash From Investing Activity -596 -487 76 -155 -267 -1,784 0 Net Fixed Assets -354 -431 888 -69 -57 -1,742 Net Investments -133 -2 327 -32 35 -379 Others -109 -54 -1,138 -55 -244 337 Cash from Financing Activity 177 -72 -584 -248 -176 1,379 5 Net Cash Inflow / Outflow 56 20 3 -45 -211 -998 0 Opening Cash & Equivalents 35 15 12 60 271 0 0 Closing Cash & Equivalent 91 35 15 15 60 271 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

474

579

510

358

231

-593

-5

PBT

199

156

190

Adjustment

309

253

197

308

331

232

Changes in Working Capital

207

135

-119

-847

-5

Cash after chg. in Working capital

513

616

522

368

236

-580

-5

Interest Paid

Tax Paid

-39

-37

-12

-10

-5

-12

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-596

-487

-155

-267

-1,784

Net Fixed Assets

-354

-431

888

-69

-57

-1,742

Net Investments

-133

-2

327

-32

-379

Others

-109

-54

-1,138

-55

-244

337

Cash from Financing Activity

177

-72

-584

-248

-176

1,379

Net Cash Inflow / Outflow

-45

-211

-998

Opening Cash & Equivalents

271

Closing Cash & Equivalent

271

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity 562 508 676 PBT 236 185 210 Adjustment 338 272 206 Changes in Working Capital 35 97 271 Cash after chg. in Working capital 608 554 688 Interest Paid 0 0 0 Tax Paid -46 -46 -12 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity -628 -488 -245 Net Fixed Assets -354 -431 Net Investments -133 -2 Others -141 -55 Cash from Financing Activity 146 0 -428 Net Cash Inflow / Outflow 80 21 3 Opening Cash & Equivalents 36 15 13 Closing Cash & Equivalent 117 36 15

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

562

508

676

PBT

236

185

210

Adjustment

338

272

206

Changes in Working Capital

271

Cash after chg. in Working capital

608

554

688

Interest Paid

Tax Paid

-46

-12

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-628

-488

-245

Net Fixed Assets

-354

-431

Net Investments

-133

-2

Others

-141

-55

Cash from Financing Activity

146

-428

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

117

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 84 73 68 85 84 83 2 ROA 4% 3% 4% 1% 0% 1% -7% ROE 10% 8% 11% 2% 1% 4% -7% ROCE 15% 14% 13% 6% 7% 15% -7% Fixed Asset Turnover 4.33 4.82 3.31 2.11 2.08 1.87 0.00 Receivable days 11 15 20 27 29 33 0 Inventory Days 106 114 121 130 121 129 0 Payable days 102 118 114 110 110 117 0 Cash Conversion Cycle 15 11 27 46 41 45 0 Total Debt/Equity 0.53 0.52 0.53 0.70 0.81 1.05 0.00 Interest Cover 2 2 3 1 1 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

ROA

-7%

ROE

10%

11%

-7%

ROCE

15%

14%

13%

15%

-7%

Fixed Asset Turnover

4.33

4.82

3.31

2.11

2.08

1.87

0.00

Receivable days

Inventory Days

106

114

121

130

121

129

Payable days

102

118

114

110

117

Cash Conversion Cycle

Total Debt/Equity

0.53

0.52

0.53

0.70

0.81

1.05

0.00

Interest Cover

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 93 80 73 ROA 4% 3% 3% ROE 12% 9% 8% ROCE 16% 15% 16% Fixed Asset Turnover 4.48 4.99 5.04 Receivable days 20 23 27 Inventory Days 102 111 133 Payable days 102 119 134 Cash Conversion Cycle 19 14 26 Total Debt/Equity 0.50 0.52 0.49 Interest Cover 3 2 3

Future Lifestyle Fashions Ltd.

Apparel Retailing

BSE: 536507 | NSE: FLFL

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Future Lifestyle Fashions Ltd.

Apparel Retailing

BSE: 536507 | NSE: FLFL

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update