Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Retailing - Supermarts

Rating :
33/99  (View)

BSE: 540064 | NSE: FRETAIL

81.20
-3.45 (-4.08%)
25-Jan-2021 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  87.85
  •  88.85
  •  80.45
  •  84.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10360282
  •  8412.55
  •  382.30
  •  60.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,408.77
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,141.99
  • N/A
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.00%
  • 28.16%
  • 31.28%
  • FII
  • DII
  • Others
  • 2.91%
  • 4.31%
  • 5.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.59
  • 2.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 89.87
  • 17.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.53
  • 44.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.22
  • 9.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.74
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.50
  • 11.50

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
1,424.11
5,449.06
-73.87%
1,358.11
5,197.11
-73.87%
4,492.36
5,462.17
-17.76%
5,193.19
5,368.46
-3.26%
Expenses
1,442.61
4,753.10
-69.65%
1,508.46
4,550.28
-66.85%
4,492.86
5,175.14
-13.18%
4,479.81
5,091.59
-12.02%
EBITDA
-18.50
695.96
-
-150.35
646.83
-
-0.50
287.03
-
713.38
276.87
157.66%
EBIDTM
-1.30%
12.77%
-11.07%
12.45%
-0.01%
5.25%
13.74%
5.16%
Other Income
65.38
21.38
205.80%
111.48
9.35
1,092.30%
40.25
7.44
440.99%
15.70
5.66
177.39%
Interest
361.65
273.08
32.43%
278.40
245.04
13.61%
231.35
62.16
272.18%
276.35
58.69
370.86%
Depreciation
377.59
278.62
35.52%
244.68
251.47
-2.70%
282.33
32.75
762.08%
286.30
26.24
991.08%
PBT
-692.36
165.64
-
-561.95
159.67
-
-473.93
199.56
-
166.43
197.60
-15.77%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
2.73
0.01
27,200.00%
0.06
0.00
0.00
PAT
-692.36
165.64
-
-561.95
159.67
-
-476.66
199.55
-
166.37
197.60
-15.80%
PATM
-48.62%
3.04%
-41.38%
3.07%
-10.61%
3.65%
3.20%
3.68%
EPS
-12.77
3.30
-
-10.36
3.18
-
-9.09
3.97
-
3.29
3.93
-16.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
12,467.77
20,331.72
20,332.58
Net Sales Growth
-41.95%
0.00%
 
Cost Of Goods Sold
9,509.74
15,011.29
14,860.51
Gross Profit
2,958.03
5,320.43
5,472.07
GP Margin
23.73%
26.17%
26.91%
Total Expenditure
11,923.74
18,276.01
19,296.14
Power & Fuel Cost
-
350.42
322.60
% Of Sales
-
1.72%
1.59%
Employee Cost
-
977.51
1,090.17
% Of Sales
-
4.81%
5.36%
Manufacturing Exp.
-
58.88
55.41
% Of Sales
-
0.29%
0.27%
General & Admin Exp.
-
215.03
1,550.09
% Of Sales
-
1.06%
7.62%
Selling & Distn. Exp.
-
452.45
380.16
% Of Sales
-
2.23%
1.87%
Miscellaneous Exp.
-
1,210.43
1,037.20
% Of Sales
-
5.95%
5.10%
EBITDA
544.03
2,055.71
1,036.44
EBITDA Margin
4.36%
10.11%
5.10%
Other Income
232.81
86.67
23.14
Interest
1,147.75
1,025.82
228.12
Depreciation
1,190.90
1,098.72
104.02
PBT
-1,561.81
17.84
727.44
Tax
2.79
2.79
0.01
Tax Rate
-0.18%
15.64%
0.00%
PAT
-1,564.60
15.30
727.27
PAT before Minority Interest
-1,565.55
15.05
727.43
Minority Interest
-0.95
0.25
-0.16
PAT Margin
-12.55%
0.08%
3.58%
PAT Growth
-316.57%
-97.90%
 
Unadjusted EPS
-28.85
0.28
13.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
4,183.22
3,846.65
Share Capital
105.48
100.52
Total Reserves
3,300.50
3,729.71
Non-Current Liabilities
6,377.18
581.41
Secured Loans
4,362.75
375.31
Unsecured Loans
0.00
0.00
Long Term Provisions
74.51
58.66
Current Liabilities
10,977.41
6,158.74
Trade Payables
5,528.13
3,631.20
Other Current Liabilities
1,035.87
340.94
Short Term Borrowings
4,399.91
2,178.67
Short Term Provisions
13.50
7.93
Total Liabilities
21,537.81
10,586.80
Net Block
3,646.19
1,524.63
Gross Block
4,003.63
1,731.97
Accumulated Depreciation
357.44
207.34
Non Current Assets
9,820.00
2,418.70
Capital Work in Progress
4,096.65
190.26
Non Current Investment
0.00
4.35
Long Term Loans & Adv.
493.81
472.93
Other Non Current Assets
1,583.35
226.53
Current Assets
11,717.81
8,168.10
Current Investments
0.00
0.00
Inventories
5,246.44
5,084.97
Sundry Debtors
695.25
322.47
Cash & Bank
156.20
255.82
Other Current Assets
5,619.92
108.36
Short Term Loans & Adv.
5,568.57
2,396.48
Net Current Assets
740.40
2,009.36
Total Assets
21,537.81
10,586.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
-1,755.34
-340.11
PBT
17.82
727.44
Adjustment
2,205.38
342.76
Changes in Working Capital
-3,799.77
-1,392.22
Cash after chg. in Working capital
-1,576.57
-322.02
Interest Paid
0.00
0.00
Tax Paid
-182.53
-18.13
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
3.76
0.04
Cash From Investing Activity
-4,404.72
-760.13
Net Fixed Assets
-5,984.59
Net Investments
-10.42
Others
1,590.29
Cash from Financing Activity
6,042.73
1,164.54
Net Cash Inflow / Outflow
-117.33
64.30
Opening Cash & Equivalents
207.89
143.59
Closing Cash & Equivalent
90.56
207.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
64.58
76.21
ROA
0.09%
6.87%
ROE
0.42%
18.99%
ROCE
10.66%
14.69%
Fixed Asset Turnover
7.76
12.83
Receivable days
8.35
5.30
Inventory Days
84.77
83.51
Payable days
92.21
75.82
Cash Conversion Cycle
0.91
12.98
Total Debt/Equity
2.61
0.69
Interest Cover
1.02
4.19

News Update


  • Future Retail gets SEBI’s nod on RIL’s acquisition of Future Group’s retail assets
    21st Jan 2021, 13:19 PM

    Amazon had written several letters to the SEBI and other regulatory agencies to suspend their review of the deal and not grant it a no objection certification

    Read More
  • Future Retail reports consolidated net loss of Rs 692 crore in Q2
    13th Nov 2020, 15:12 PM

    Total income of the company decreased by 72.77% at Rs 1489.49 crore for Q2FY21

    Read More
  • Future Retail - Quarterly Results
    13th Nov 2020, 13:03 PM

    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.