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

1,824.04
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,183.38
N/A
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.43
11.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.78
18.11

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
44.83
46.24

P:BV (Average)

8 Years
5 Years
3 Years

1.98
3.11
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
12.44
14.21

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 387.85 1,457.57 -73.39% 79.76 1,495.94 -94.67% 1,365.67 1,271.28 7.42% 1,666.60 1,616.10 3.12%
Expenses 432.38 1,220.93 -64.59% 171.56 1,245.18 -86.22% 1,222.40 1,163.90 5.03% 1,356.76 1,467.78 -7.56%
EBITDA -44.53 236.64 - -91.80 250.76 - 143.27 107.38 33.42% 309.84 148.32 108.90%
EBIDTM -11.48% 16.24% -115.10% 16.76% 10.49% 8.45% 18.59% 9.18%
Other Income 14.71 11.34 29.72% 10.54 10.79 -2.32% 31.06 9.34 232.55% 11.43 12.43 -8.05%
Interest 85.38 71.18 19.95% 80.63 68.24 18.16% 91.97 27.38 235.90% 69.94 26.09 168.07%
Depreciation 134.29 169.22 -20.64% 167.23 154.15 8.49% 184.11 57.07 222.60% 174.69 50.20 247.99%
PBT -249.49 7.58 - -329.12 39.16 - -188.92 32.27 - 76.64 84.46 -9.26%
Tax 0.35 -0.04 - 0.00 13.54 -100.00% -25.44 -4.17 - 19.83 29.38 -32.51%
PAT -249.84 7.62 - -329.12 25.62 - -163.48 36.44 - 56.81 55.08 3.14%
PATM -64.42% 0.52% -412.64% 1.71% -11.97% 2.87% 3.41% 3.41%
EPS -12.38 0.38 - -16.31 1.27 - -8.10 1.81 - 2.82 2.73 3.30%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 409.19 1,571.81 -73.97% 85.82 1,540.30 -94.43% 1,442.96 1,381.19 4.47% 1,742.23 1,692.45 2.94%
Expenses 457.06 1,314.38 -65.23% 190.51 1,277.66 -85.09% 1,294.86 1,256.93 3.02% 1,419.35 1,524.97 -6.93%
EBITDA -47.87 257.43 - -104.69 262.64 - 148.10 124.26 19.19% 322.88 167.48 92.79%
EBIDTM -11.70% 16.38% -121.99% 17.05% 10.26% 9.00% 18.53% 9.90%
Other Income 14.80 11.24 31.67% 10.56 10.81 -2.31% 31.16 8.84 252.49% 11.06 12.43 -11.02%
Interest 86.82 74.77 16.12% 82.06 71.34 15.03% 93.08 32.44 186.93% 66.35 27.92 137.64%
Depreciation 138.31 173.20 -20.14% 171.37 158.02 8.45% 191.61 59.02 224.65% 178.70 54.23 229.52%
PBT -258.20 20.70 - -347.56 44.09 - -189.21 41.64 - 88.89 97.76 -9.07%
Tax -4.72 9.03 - 0.19 15.65 -98.79% -34.78 -21.74 - 27.90 32.03 -12.89%
PAT -253.48 11.67 - -347.75 28.44 - -154.43 63.38 - 60.99 65.73 -7.21%
PATM -61.95% 0.74% -405.21% 1.85% -10.70% 4.59% 3.50% 3.88%
EPS -12.78 0.59 - -17.49 1.26 - -7.37 3.84 - 2.94 3.32 -11.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,499.88 5,985.78 5,377.41 4,218.90 4,093.37 3,484.40 3,310.19 2,907.47 0.00 Net Sales Growth -40.08% 11.31% 27.46% 3.07% 17.48% 5.26% 13.85% 0 Cost Of Goods Sold 2,400.08 3,965.61 3,458.99 2,650.47 2,445.22 2,045.54 1,919.37 1,697.04 0.00 Gross Profit 1,099.80 2,020.17 1,918.42 1,568.43 1,648.15 1,438.86 1,390.82 1,210.43 0.00 GP Margin 31.42% 33.75% 35.68% 37.18% 40.26% 41.29% 42.02% 41.63% 0 Total Expenditure 3,183.10 5,002.35 4,876.79 3,816.40 3,737.14 3,159.24 2,980.03 2,651.18 0.48 Power & Fuel Cost - 140.53 136.32 115.02 95.10 92.27 92.66 77.76 0.00 % Of Sales - 2.35% 2.54% 2.73% 2.32% 2.65% 2.80% 2.67% 0 Employee Cost - 314.75 296.91 243.07 205.01 188.56 169.19 129.09 0.00 % Of Sales - 5.26% 5.52% 5.76% 5.01% 5.41% 5.11% 4.44% 0 Manufacturing Exp. - 89.38 88.12 75.62 23.48 21.64 18.47 16.44 0.00 % Of Sales - 1.49% 1.64% 1.79% 0.57% 0.62% 0.56% 0.57% 0 General & Admin Exp. - 207.87 644.41 601.53 448.00 383.74 358.35 302.13 0.10 % Of Sales - 3.47% 11.98% 14.26% 10.94% 11.01% 10.83% 10.39% 0 Selling & Distn. Exp. - 132.46 139.02 107.48 306.28 254.75 245.32 253.97 0.00 % Of Sales - 2.21% 2.59% 2.55% 7.48% 7.31% 7.41% 8.74% 0 Miscellaneous Exp. - 151.75 113.02 23.21 214.05 172.74 176.67 174.75 0.38 % Of Sales - 2.54% 2.10% 0.55% 5.23% 4.96% 5.34% 6.01% 0 EBITDA 316.78 983.43 500.62 402.50 356.23 325.16 330.16 256.29 -0.48 EBITDA Margin 9.05% 16.43% 9.31% 9.54% 8.70% 9.33% 9.97% 8.81% 0 Other Income 67.74 64.62 38.60 33.30 23.72 16.49 21.74 331.77 0.15 Interest 327.92 344.24 143.47 130.90 117.41 135.25 158.33 162.95 0.00 Depreciation 660.32 682.17 196.65 149.33 85.67 161.42 170.09 385.19 0.00 PBT -690.89 21.64 199.10 155.57 176.87 44.98 23.48 39.92 -0.33 Tax -5.26 7.88 53.73 45.06 34.34 15.51 4.93 10.96 0.01 Tax Rate 0.76% -12.03% 26.99% 28.96% 18.07% 34.48% 21.00% 32.01% -3.03% PAT -685.63 -73.41 145.37 110.51 155.75 29.47 18.55 23.28 -0.34 PAT before Minority Interest -685.63 -73.41 145.37 110.51 155.75 29.47 18.55 23.28 -0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -19.59% -1.23% 2.70% 2.62% 3.80% 0.85% 0.56% 0.80% 0 PAT Growth -649.56% -150.50% 31.54% -29.05% 428.50% 58.87% -20.32% 6947.06% Unadjusted EPS -33.98 -3.64 7.20 5.48 7.72 1.46 0.92 1.15 -0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

3,499.88

5,985.78

5,377.41

4,218.90

4,093.37

3,484.40

3,310.19

2,907.47

0.00

Net Sales Growth

-40.08%

11.31%

27.46%

3.07%

17.48%

5.26%

13.85%

Cost Of Goods Sold

2,400.08

3,965.61

3,458.99

2,650.47

2,445.22

2,045.54

1,919.37

1,697.04

0.00

Gross Profit

1,099.80

2,020.17

1,918.42

1,568.43

1,648.15

1,438.86

1,390.82

1,210.43

0.00

GP Margin

31.42%

33.75%

35.68%

37.18%

40.26%

41.29%

42.02%

41.63%

Total Expenditure

3,183.10

5,002.35

4,876.79

3,816.40

3,737.14

3,159.24

2,980.03

2,651.18

0.48

Power & Fuel Cost

140.53

136.32

115.02

95.10

92.27

92.66

77.76

0.00

% Of Sales

2.35%

2.54%

2.73%

2.32%

2.65%

2.80%

2.67%

Employee Cost

314.75

296.91

243.07

205.01

188.56

169.19

129.09

0.00

% Of Sales

5.26%

5.52%

5.76%

5.01%

5.41%

5.11%

4.44%

Manufacturing Exp.

89.38

88.12

75.62

23.48

21.64

18.47

16.44

0.00

% Of Sales

1.49%

1.64%

1.79%

0.57%

0.62%

0.56%

0.57%

General & Admin Exp.

207.87

644.41

601.53

448.00

383.74

358.35

302.13

0.10

% Of Sales

3.47%

11.98%

14.26%

10.94%

11.01%

10.83%

10.39%

Selling & Distn. Exp.

132.46

139.02

107.48

306.28

254.75

245.32

253.97

0.00

% Of Sales

2.21%

2.59%

2.55%

7.48%

7.31%

7.41%

8.74%

Miscellaneous Exp.

151.75

113.02

23.21

214.05

172.74

176.67

174.75

0.38

% Of Sales

2.54%

2.10%

0.55%

5.23%

4.96%

5.34%

6.01%

EBITDA

316.78

983.43

500.62

402.50

356.23

325.16

330.16

256.29

-0.48

EBITDA Margin

9.05%

16.43%

9.31%

9.54%

8.70%

9.33%

9.97%

8.81%

Other Income

67.74

64.62

38.60

33.30

23.72

16.49

21.74

331.77

0.15

Interest

327.92

344.24

143.47

130.90

117.41

135.25

158.33

162.95

0.00

Depreciation

660.32

682.17

196.65

149.33

85.67

161.42

170.09

385.19

0.00

PBT

-690.89

21.64

199.10

155.57

176.87

44.98

23.48

39.92

-0.33

Tax

-5.26

7.88

53.73

45.06

34.34

15.51

4.93

10.96

0.01

Tax Rate

0.76%

-12.03%

26.99%

28.96%

18.07%

34.48%

21.00%

32.01%

-3.03%

PAT

-685.63

-73.41

145.37

110.51

155.75

29.47

18.55

23.28

-0.34

PAT before Minority Interest

-685.63

-73.41

145.37

110.51

155.75

29.47

18.55

23.28

-0.34

Minority Interest

0.00

PAT Margin

-19.59%

-1.23%

2.70%

2.62%

3.80%

0.85%

0.56%

0.80%

PAT Growth

-649.56%

-150.50%

31.54%

-29.05%

428.50%

58.87%

-20.32%

6947.06%

Unadjusted EPS

-33.98

-3.64

7.20

5.48

7.72

1.46

0.92

1.15

-0.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,680.20 6,297.30 5,728.12 4,497.97 4,122.89 Net Sales Growth -40.51% 9.94% 27.35% 9.10% Cost Of Goods Sold 2,527.14 4,169.07 3,689.44 2,846.58 2,470.23 Gross Profit 1,153.06 2,128.23 2,038.68 1,651.39 1,652.66 GP Margin 31.33% 33.80% 35.59% 36.71% 40.08% Total Expenditure 3,361.78 5,263.24 5,163.09 4,048.04 3,793.48 Power & Fuel Cost - 140.53 136.68 115.25 95.41 % Of Sales - 2.23% 2.39% 2.56% 2.31% Employee Cost - 348.34 330.79 264.86 213.85 % Of Sales - 5.53% 5.77% 5.89% 5.19% Manufacturing Exp. - 89.69 88.43 76.12 23.60 % Of Sales - 1.42% 1.54% 1.69% 0.57% General & Admin Exp. - 214.96 652.77 611.11 453.56 % Of Sales - 3.41% 11.40% 13.59% 11.00% Selling & Distn. Exp. - 140.72 149.52 110.68 313.09 % Of Sales - 2.23% 2.61% 2.46% 7.59% Miscellaneous Exp. - 159.93 115.46 23.44 223.74 % Of Sales - 2.54% 2.02% 0.52% 5.43% EBITDA 318.42 1,034.06 565.03 449.93 329.41 EBITDA Margin 8.65% 16.42% 9.86% 10.00% 7.99% Other Income 67.58 64.27 38.31 34.10 24.19 Interest 328.31 348.55 155.97 144.50 123.17 Depreciation 679.99 701.53 207.10 153.89 89.00 PBT -706.08 48.25 240.27 185.64 141.43 Tax -11.41 17.80 46.52 58.59 103.34 Tax Rate 1.62% -50.10% 19.36% 31.56% 49.13% PAT -694.67 -53.33 193.74 127.04 107.00 PAT before Minority Interest -694.67 -53.33 193.75 127.05 107.00 Minority Interest 0.00 0.00 -0.01 -0.01 0.00 PAT Margin -18.88% -0.85% 3.38% 2.82% 2.60% PAT Growth -510.51% -127.53% 52.50% 18.73% Unadjusted EPS -34.42 -2.64 9.60 6.30 5.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

3,680.20

6,297.30

5,728.12

4,497.97

4,122.89

Net Sales Growth

-40.51%

9.94%

27.35%

9.10%

Cost Of Goods Sold

2,527.14

4,169.07

3,689.44

2,846.58

2,470.23

Gross Profit

1,153.06

2,128.23

2,038.68

1,651.39

1,652.66

GP Margin

31.33%

33.80%

35.59%

36.71%

40.08%

Total Expenditure

3,361.78

5,263.24

5,163.09

4,048.04

3,793.48

Power & Fuel Cost

140.53

136.68

115.25

95.41

% Of Sales

2.23%

2.39%

2.56%

2.31%

Employee Cost

348.34

330.79

264.86

213.85

% Of Sales

5.53%

5.77%

5.89%

5.19%

Manufacturing Exp.

89.69

88.43

76.12

23.60

% Of Sales

1.42%

1.54%

1.69%

0.57%

General & Admin Exp.

214.96

652.77

611.11

453.56

% Of Sales

3.41%

11.40%

13.59%

11.00%

Selling & Distn. Exp.

140.72

149.52

110.68

313.09

% Of Sales

2.23%

2.61%

2.46%

7.59%

Miscellaneous Exp.

159.93

115.46

23.44

223.74

% Of Sales

2.54%

2.02%

0.52%

5.43%

EBITDA

318.42

1,034.06

565.03

449.93

329.41

EBITDA Margin

8.65%

16.42%

9.86%

10.00%

7.99%

Other Income

67.58

64.27

38.31

34.10

24.19

Interest

328.31

348.55

155.97

144.50

123.17

Depreciation

679.99

701.53

207.10

153.89

89.00

PBT

-706.08

48.25

240.27

185.64

141.43

Tax

-11.41

17.80

46.52

58.59

103.34

Tax Rate

1.62%

-50.10%

19.36%

31.56%

49.13%

PAT

-694.67

-53.33

193.74

127.04

107.00

PAT before Minority Interest

-694.67

-53.33

193.75

127.05

107.00

Minority Interest

0.00

-0.01

0.00

PAT Margin

-18.88%

-0.85%

3.38%

2.82%

2.60%

PAT Growth

-510.51%

-127.53%

52.50%

18.73%

Unadjusted EPS

-34.42

-2.64

9.60

6.30

5.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,612.93 1,647.65 1,393.88 1,287.88 1,623.24 1,569.72 1,291.32 4.80 Share Capital 40.35 38.91 38.08 38.00 37.92 37.24 30.89 5.14 Total Reserves 1,557.05 1,588.10 1,344.25 1,245.60 1,582.25 1,531.47 1,258.50 -0.34 Non-Current Liabilities 1,009.58 571.98 475.11 158.18 815.00 1,215.84 1,585.78 0.00 Secured Loans 190.08 653.05 573.87 269.55 673.98 1,077.61 1,264.03 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.95 8.47 8.50 7.73 8.71 7.06 5.48 0.00 Current Liabilities 4,278.93 2,317.80 1,509.85 1,761.05 1,543.31 1,163.31 1,063.23 0.01 Trade Payables 2,305.89 1,669.21 1,047.11 1,133.03 921.58 828.75 834.81 0.00 Other Current Liabilities 1,215.74 459.47 278.74 388.15 369.43 252.35 142.27 0.01 Short Term Borrowings 697.60 136.31 135.63 212.29 241.56 71.79 77.89 0.00 Short Term Provisions 59.70 52.81 48.37 27.58 10.74 10.42 8.26 0.00 Total Liabilities 6,901.44 4,537.43 3,378.84 3,207.11 3,981.55 3,948.87 3,940.33 4.81 Net Block 2,498.05 1,228.53 900.32 711.92 1,242.77 1,301.90 1,149.86 0.00 Gross Block 3,122.15 1,606.89 1,120.81 790.29 1,681.39 1,626.89 1,552.38 0.00 Accumulated Depreciation 624.10 378.36 220.49 78.37 438.62 324.99 402.52 0.00 Non Current Assets 3,420.73 1,773.95 1,407.21 1,229.09 1,773.25 1,779.91 1,668.32 0.00 Capital Work in Progress 178.47 157.81 290.21 189.82 186.23 172.12 189.54 0.00 Non Current Investment 497.66 139.16 7.83 7.53 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 154.10 160.59 140.00 207.34 344.25 305.89 328.92 0.00 Other Non Current Assets 92.45 87.86 68.85 112.48 0.00 0.00 0.00 0.00 Current Assets 3,480.71 2,763.48 1,971.63 1,978.02 2,208.30 2,168.96 2,272.01 4.81 Current Investments 40.38 44.46 42.35 40.75 375.43 343.69 378.53 0.00 Inventories 2,401.55 1,976.60 1,452.16 1,418.02 1,305.00 1,173.17 1,023.97 0.00 Sundry Debtors 168.69 194.35 162.27 205.82 241.85 269.23 263.20 0.00 Cash & Bank 22.28 99.85 44.26 29.80 14.62 59.66 271.08 0.17 Other Current Assets 847.81 31.96 36.58 242.75 271.40 323.21 335.23 4.64 Short Term Loans & Adv. 794.77 416.26 234.01 40.88 214.33 285.22 266.93 4.50 Net Current Assets -798.22 445.68 461.78 216.97 664.99 1,005.65 1,208.78 4.80 Total Assets 6,901.44 4,537.43 3,378.84 3,207.11 3,981.55 3,948.87 3,940.33 4.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

1,612.93

1,647.65

1,393.88

1,287.88

1,623.24

1,569.72

1,291.32

4.80

Share Capital

40.35

38.91

38.08

38.00

37.92

37.24

30.89

5.14

Total Reserves

1,557.05

1,588.10

1,344.25

1,245.60

1,582.25

1,531.47

1,258.50

-0.34

Non-Current Liabilities

1,009.58

571.98

475.11

158.18

815.00

1,215.84

1,585.78

0.00

Secured Loans

190.08

653.05

573.87

269.55

673.98

1,077.61

1,264.03

0.00

Unsecured Loans

0.00

Long Term Provisions

10.95

8.47

8.50

7.73

8.71

7.06

5.48

0.00

Current Liabilities

4,278.93

2,317.80

1,509.85

1,761.05

1,543.31

1,163.31

1,063.23

0.01

Trade Payables

2,305.89

1,669.21

1,047.11

1,133.03

921.58

828.75

834.81

0.00

Other Current Liabilities

1,215.74

459.47

278.74

388.15

369.43

252.35

142.27

0.01

Short Term Borrowings

697.60

136.31

135.63

212.29

241.56

71.79

77.89

0.00

Short Term Provisions

59.70

52.81

48.37

27.58

10.74

10.42

8.26

0.00

Total Liabilities

6,901.44

4,537.43

3,378.84

3,207.11

3,981.55

3,948.87

3,940.33

4.81

Net Block

2,498.05

1,228.53

900.32

711.92

1,242.77

1,301.90

1,149.86

0.00

Gross Block

3,122.15

1,606.89

1,120.81

790.29

1,681.39

1,626.89

1,552.38

0.00

Accumulated Depreciation

624.10

378.36

220.49

78.37

438.62

324.99

402.52

0.00

Non Current Assets

3,420.73

1,773.95

1,407.21

1,229.09

1,773.25

1,779.91

1,668.32

0.00

Capital Work in Progress

178.47

157.81

290.21

189.82

186.23

172.12

189.54

0.00

Non Current Investment

497.66

139.16

7.83

7.53

0.00

Long Term Loans & Adv.

154.10

160.59

140.00

207.34

344.25

305.89

328.92

0.00

Other Non Current Assets

92.45

87.86

68.85

112.48

0.00

Current Assets

3,480.71

2,763.48

1,971.63

1,978.02

2,208.30

2,168.96

2,272.01

4.81

Current Investments

40.38

44.46

42.35

40.75

375.43

343.69

378.53

0.00

Inventories

2,401.55

1,976.60

1,452.16

1,418.02

1,305.00

1,173.17

1,023.97

0.00

Sundry Debtors

168.69

194.35

162.27

205.82

241.85

269.23

263.20

0.00

Cash & Bank

22.28

99.85

44.26

29.80

14.62

59.66

271.08

0.17

Other Current Assets

847.81

31.96

36.58

242.75

271.40

323.21

335.23

4.64

Short Term Loans & Adv.

794.77

416.26

234.01

40.88

214.33

285.22

266.93

4.50

Net Current Assets

-798.22

445.68

461.78

216.97

664.99

1,005.65

1,208.78

4.80

Total Assets

6,901.44

4,537.43

3,378.84

3,207.11

3,981.55

3,948.87

3,940.33

4.81

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,637.62 1,827.04 1,529.61 1,383.04 Share Capital 40.36 38.92 38.09 38.00 Total Reserves 1,581.73 1,767.48 1,479.97 1,340.76 Non-Current Liabilities 1,089.95 660.20 586.95 312.20 Secured Loans 190.08 673.28 612.27 269.55 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 11.63 8.93 8.86 8.00 Current Liabilities 4,486.91 2,545.07 1,642.67 1,865.46 Trade Payables 2,389.27 1,799.90 1,093.21 1,225.60 Other Current Liabilities 1,238.10 501.30 317.11 388.83 Short Term Borrowings 712.50 136.31 135.63 212.29 Short Term Provisions 147.04 107.56 96.72 38.74 Total Liabilities 7,214.48 5,032.32 3,759.24 3,560.70 Net Block 2,675.48 1,273.73 924.46 739.78 Gross Block 3,743.65 1,666.95 1,149.51 818.19 Accumulated Depreciation 1,068.17 393.22 225.05 78.41 Non Current Assets 3,409.63 1,979.02 1,599.71 1,425.81 Capital Work in Progress 178.50 157.81 290.49 189.83 Non Current Investment 305.80 305.09 174.93 175.64 Long Term Loans & Adv. 157.23 167.77 140.80 207.91 Other Non Current Assets 92.62 74.62 69.03 112.65 Current Assets 3,804.85 3,053.30 2,159.53 2,134.89 Current Investments 39.44 43.95 42.12 40.75 Inventories 2,503.79 2,031.48 1,482.88 1,505.76 Sundry Debtors 381.81 390.29 303.22 302.75 Cash & Bank 23.16 125.60 45.19 29.92 Other Current Assets 856.65 45.59 52.11 214.83 Short Term Loans & Adv. 803.00 416.39 234.01 40.88 Net Current Assets -682.06 508.23 516.86 269.43 Total Assets 7,214.48 5,032.32 3,759.24 3,560.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

1,637.62

1,827.04

1,529.61

1,383.04

Share Capital

40.36

38.92

38.09

38.00

Total Reserves

1,581.73

1,767.48

1,479.97

1,340.76

Non-Current Liabilities

1,089.95

660.20

586.95

312.20

Secured Loans

190.08

673.28

612.27

269.55

Unsecured Loans

0.00

Long Term Provisions

11.63

8.93

8.86

8.00

Current Liabilities

4,486.91

2,545.07

1,642.67

1,865.46

Trade Payables

2,389.27

1,799.90

1,093.21

1,225.60

Other Current Liabilities

1,238.10

501.30

317.11

388.83

Short Term Borrowings

712.50

136.31

135.63

212.29

Short Term Provisions

147.04

107.56

96.72

38.74

Total Liabilities

7,214.48

5,032.32

3,759.24

3,560.70

Net Block

2,675.48

1,273.73

924.46

739.78

Gross Block

3,743.65

1,666.95

1,149.51

818.19

Accumulated Depreciation

1,068.17

393.22

225.05

78.41

Non Current Assets

3,409.63

1,979.02

1,599.71

1,425.81

Capital Work in Progress

178.50

157.81

290.49

189.83

Non Current Investment

305.80

305.09

174.93

175.64

Long Term Loans & Adv.

157.23

167.77

140.80

207.91

Other Non Current Assets

92.62

74.62

69.03

112.65

Current Assets

3,804.85

3,053.30

2,159.53

2,134.89

Current Investments

39.44

43.95

42.12

40.75

Inventories

2,503.79

2,031.48

1,482.88

1,505.76

Sundry Debtors

381.81

390.29

303.22

302.75

Cash & Bank

23.16

125.60

45.19

29.92

Other Current Assets

856.65

45.59

52.11

214.83

Short Term Loans & Adv.

803.00

416.39

234.01

40.88

Net Current Assets

-682.06

508.23

516.86

269.43

Total Assets

7,214.48

5,032.32

3,759.24

3,560.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 827.06 474.49 578.51 510.43 358.36 230.82 -592.97 -5.13 PBT -65.53 199.10 155.57 190.09 44.98 23.48 34.24 -0.33 Adjustment 1,070.02 309.44 252.98 197.14 307.97 331.42 232.11 -0.15 Changes in Working Capital -151.76 4.90 207.45 134.75 15.16 -119.39 -846.83 -4.63 Cash after chg. in Working capital 852.73 513.44 616.00 521.98 368.11 235.51 -580.48 -5.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.67 -38.95 -37.49 -11.55 -9.75 -4.69 -12.49 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity -916.66 -595.68 -486.57 76.49 -155.31 -266.61 -1,783.63 0.15 Net Fixed Assets -1,535.92 -353.68 -430.91 887.51 -68.61 -57.09 -1,741.92 Net Investments -354.42 -133.44 -1.90 327.15 -31.74 34.84 -378.53 Others 973.68 -108.56 -53.76 -1,138.17 -54.96 -244.36 336.82 Cash from Financing Activity 10.40 176.82 -71.86 -584.13 -248.09 -175.63 1,378.96 5.15 Net Cash Inflow / Outflow -79.20 55.63 20.08 2.79 -45.04 -211.42 -997.64 0.17 Opening Cash & Equivalents 90.76 35.13 15.05 12.26 59.66 271.08 0.17 0.00 Closing Cash & Equivalent 11.56 90.76 35.13 15.05 14.62 59.66 271.08 0.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

827.06

474.49

578.51

510.43

358.36

230.82

-592.97

-5.13

PBT

-65.53

199.10

155.57

190.09

44.98

23.48

34.24

-0.33

Adjustment

1,070.02

309.44

252.98

197.14

307.97

331.42

232.11

-0.15

Changes in Working Capital

-151.76

4.90

207.45

134.75

15.16

-119.39

-846.83

-4.63

Cash after chg. in Working capital

852.73

513.44

616.00

521.98

368.11

235.51

-580.48

-5.11

Interest Paid

0.00

Tax Paid

-25.67

-38.95

-37.49

-11.55

-9.75

-4.69

-12.49

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-916.66

-595.68

-486.57

76.49

-155.31

-266.61

-1,783.63

0.15

Net Fixed Assets

-1,535.92

-353.68

-430.91

887.51

-68.61

-57.09

-1,741.92

Net Investments

-354.42

-133.44

-1.90

327.15

-31.74

34.84

-378.53

Others

973.68

-108.56

-53.76

-1,138.17

-54.96

-244.36

336.82

Cash from Financing Activity

10.40

176.82

-71.86

-584.13

-248.09

-175.63

1,378.96

5.15

Net Cash Inflow / Outflow

-79.20

55.63

20.08

2.79

-45.04

-211.42

-997.64

0.17

Opening Cash & Equivalents

90.76

35.13

15.05

12.26

59.66

271.08

0.17

0.00

Closing Cash & Equivalent

11.56

90.76

35.13

15.05

14.62

59.66

271.08

0.17

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 791.03 562.18 508.12 676.11 PBT -35.24 235.52 184.68 210.34 Adjustment 1,098.41 337.94 272.28 206.22 Changes in Working Capital -240.43 35.02 96.71 271.10 Cash after chg. in Working capital 822.74 608.48 553.67 687.66 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -31.71 -46.30 -45.55 -11.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -872.23 -627.95 -487.67 -245.12 Net Fixed Assets -1,535.92 -353.68 -430.91 Net Investments -354.42 -133.44 -1.90 Others 1,018.11 -140.83 -54.86 Cash from Financing Activity -22.87 146.22 0.44 -428.34 Net Cash Inflow / Outflow -104.07 80.45 20.89 2.65 Opening Cash & Equivalents 116.51 36.06 15.17 12.52 Closing Cash & Equivalent 12.44 116.51 36.06 15.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

791.03

562.18

508.12

676.11

PBT

-35.24

235.52

184.68

210.34

Adjustment

1,098.41

337.94

272.28

206.22

Changes in Working Capital

-240.43

35.02

96.71

271.10

Cash after chg. in Working capital

822.74

608.48

553.67

687.66

Interest Paid

0.00

Tax Paid

-31.71

-46.30

-45.55

-11.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-872.23

-627.95

-487.67

-245.12

Net Fixed Assets

-1,535.92

-353.68

-430.91

Net Investments

-354.42

-133.44

-1.90

Others

1,018.11

-140.83

-54.86

Cash from Financing Activity

-22.87

146.22

0.44

-428.34

Net Cash Inflow / Outflow

-104.07

80.45

20.89

2.65

Opening Cash & Equivalents

116.51

36.06

15.17

12.52

Closing Cash & Equivalent

12.44

116.51

36.06

15.17

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 79.18 83.63 72.60 67.56 85.45 84.25 83.48 1.87 ROA -1.28% 3.67% 3.36% 4.33% 0.74% 0.47% 1.18% -7.07% ROE -4.55% 9.66% 8.29% 10.73% 1.85% 1.30% 3.60% -7.08% ROCE 10.16% 14.81% 14.02% 12.99% 6.43% 6.62% 14.87% -6.88% Fixed Asset Turnover 2.78 4.33 4.82 3.31 2.11 2.08 1.87 0.00 Receivable days 10.10 11.02 14.58 19.95 26.77 29.35 33.04 0.00 Inventory Days 121.75 105.94 113.72 121.35 129.80 121.13 128.55 0.00 Payable days 126.00 102.26 117.52 114.10 110.26 109.73 116.53 0.00 Cash Conversion Cycle 5.85 14.70 10.79 27.20 46.30 40.76 45.06 0.00 Total Debt/Equity 0.86 0.53 0.52 0.53 0.70 0.81 1.05 0.00 Interest Cover 0.81 2.39 2.19 2.62 1.33 1.15 1.21 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

79.18

83.63

72.60

67.56

85.45

84.25

83.48

1.87

ROA

-1.28%

3.67%

3.36%

4.33%

0.74%

0.47%

1.18%

-7.07%

ROE

-4.55%

9.66%

8.29%

10.73%

1.85%

1.30%

3.60%

-7.08%

ROCE

10.16%

14.81%

14.02%

12.99%

6.43%

6.62%

14.87%

-6.88%

Fixed Asset Turnover

2.78

4.33

4.82

3.31

2.11

2.08

1.87

0.00

Receivable days

10.10

11.02

14.58

19.95

26.77

29.35

33.04

0.00

Inventory Days

121.75

105.94

113.72

121.35

129.80

121.13

128.55

0.00

Payable days

126.00

102.26

117.52

114.10

110.26

109.73

116.53

0.00

Cash Conversion Cycle

5.85

14.70

10.79

27.20

46.30

40.76

45.06

0.00

Total Debt/Equity

0.86

0.53

0.52

0.53

0.70

0.81

1.05

0.00

Interest Cover

0.81

2.39

2.19

2.62

1.33

1.15

1.21

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 80.40 92.85 79.73 72.57 ROA -0.87% 4.41% 3.47% 3.01% ROE -3.11% 11.66% 8.77% 7.76% ROCE 10.89% 15.71% 15.08% 16.15% Fixed Asset Turnover 2.56 4.48 4.99 5.04 Receivable days 20.36 20.08 22.51 26.79 Inventory Days 119.60 101.74 111.02 133.25 Payable days 125.94 102.36 119.03 134.26 Cash Conversion Cycle 14.02 19.46 14.50 25.77 Total Debt/Equity 0.85 0.50 0.52 0.49 Interest Cover 0.90 2.54 2.28 2.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

80.40

92.85

79.73

72.57

ROA

-0.87%

4.41%

3.47%

3.01%

ROE

-3.11%

11.66%

8.77%

7.76%

ROCE

10.89%

15.71%

15.08%

16.15%

Fixed Asset Turnover

2.56

4.48

4.99

5.04

Receivable days

20.36

20.08

22.51

26.79

Inventory Days

119.60

101.74

111.02

133.25

Payable days

125.94

102.36

119.03

134.26

Cash Conversion Cycle

14.02

19.46

14.50

25.77

Total Debt/Equity

0.85

0.50

0.52

0.49

Interest Cover

0.90

2.54

2.28

2.71

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