Future Supply Chain Solutions Live BSE/NSE | Future Supply Chain Solutions Fundamenta data | Future Supply Chain Solutions Balance sheet | Future Supply Chain Solutions Quarterly Results | Future Supply Chain Solutions Profit & Loss | Future Supply Chain Solutions Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

400.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

493.76
1.37%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.07
24.61
29.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.72
13.83
10.49

PAT CAGR (%)

10 Years
5 Years
3 Years

75.14
21.38
12.51

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 95 299 -68% 246 302 -19% 283 298 -5% 312 280 12%
Expenses 92 242 -62% 180 259 -31% 217 259 -16% 248 243 2%
EBITDA 3 57 -94% 66 43 54% 66 39 70% 64 38 70%
EBIDTM 4% 19% 27% 14% 23% 13% 20% 13%
Other Income 10 1 682% 8 1 563% 10 2 302% 1 1 54%
Interest 25 16 55% 25 6 307% 24 6 291% 16 2 679%
Depreciation 44 39 13% 45 11 293% 41 10 294% 41 10 318%
PBT -55 3 - -34 27 - -42 25 - 9 27 -67%
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -55 3 - -34 27 - -42 25 - 9 27 -67%
PATM -58% 1% -14% 9% -15% 8% 3% 10%
EPS -12.62 0.77 - -7.72 6.05 - -9.61 5.66 - 2.00 6.08 -67%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 95 299 -68% 246 0 0 283 333 -15% 312 310 1%
Expenses 92 242 -62% 180 0 0 218 299 -27% 248 278 -11%
EBITDA 3 57 -94% 66 0 0 65 35 90% 64 32 102%
EBIDTM 4% 19% 27% 0% 23% 10% 20% 10%
Other Income 10 1 682% 8 0 0 10 3 282% 1 1 56%
Interest 25 16 55% 25 0 0 24 6 267% 16 2 546%
Depreciation 44 39 13% 45 0 0 41 11 271% 41 11 291%
PBT -55 3 - -15 0 - 14 19 -29% 9 20 -56%
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -55 3 - -15 0 - 14 19 -29% 9 20 -56%
PATM -58% 1% -6% 0% 5% 6% 3% 6%
EPS -12.62 0.71 - -3.32 0.00 - 3.14 4.44 -29% 1.98 4.49 -56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 937 1,225 930 561 520 408 330 354 345 292 197 Net Sales Growth -21% 32% 66% 8% 27% 24% -7% 3% 18% 48% Cost Of Goods Sold 364 0 0 0 0 0 222 247 244 0 0 Gross Profit 572 1,225 930 561 520 408 108 106 100 292 197 GP Margin 61% 100% 100% 100% 100% 100% 33% 30% 29% 100% 100% Total Expenditure 737 1,103 847 487 450 344 302 330 322 276 184 Power & Fuel Cost - 20 14 9 8 5 4 4 4 3 3 % Of Sales - 2% 1% 2% 2% 1% 1% 1% 1% 1% 1% Employee Cost - 117 113 57 54 44 44 45 43 36 25 % Of Sales - 10% 12% 10% 10% 11% 13% 13% 12% 13% 13% Manufacturing Exp. - 895 648 383 348 266 2 2 2 218 141 % Of Sales - 73% 70% 68% 67% 65% 1% 0% 1% 75% 72% General & Admin Exp. - 47 47 24 24 17 19 19 18 16 15 % Of Sales - 4% 5% 4% 5% 4% 6% 5% 5% 5% 8% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 1 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 25 25 14 16 12 11 12 10 1 0 % Of Sales - 2% 3% 3% 3% 3% 3% 3% 3% 0% 0% EBITDA 200 122 83 74 70 64 28 24 23 16 12 EBITDA Margin 21% 10% 9% 13% 13% 16% 8% 7% 7% 5% 6% Other Income 29 6 13 16 4 2 3 0 3 2 7 Interest 90 18 16 13 9 10 11 10 10 5 4 Depreciation 171 45 49 19 21 20 13 14 15 12 14 PBT -123 65 31 58 45 37 7 0 1 0 1 Tax 0 0 0 12 15 12 1 2 0 0 1 Tax Rate 0% 0% 0% 21% 34% 32% 13% -69% 37% 48% 76% PAT -123 65 31 46 30 25 4 -4 1 0 0 PAT before Minority Interest -123 65 31 46 30 25 4 -4 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -13% 5% 3% 8% 6% 6% 1% -1% 0% 0% 0% PAT Growth -251% 113% -33% 55% 20% 485% 201% -821% 241% -29% EPS -27.95 14.84 6.97 10.42 6.73 5.63 0.96 -0.95 0.13 0.04 0.05

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

937

1,225

930

561

520

408

330

354

345

292

197

Net Sales Growth

-21%

32%

66%

27%

24%

-7%

18%

48%

Cost Of Goods Sold

364

222

247

244

Gross Profit

572

1,225

930

561

520

408

108

106

100

292

197

GP Margin

61%

100%

33%

30%

29%

100%

Total Expenditure

737

1,103

847

487

450

344

302

330

322

276

184

Power & Fuel Cost

% Of Sales

Employee Cost

117

113

% Of Sales

10%

12%

10%

11%

13%

12%

13%

Manufacturing Exp.

895

648

383

348

266

218

141

% Of Sales

73%

70%

68%

67%

65%

75%

72%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

200

122

EBITDA Margin

21%

10%

13%

16%

Other Income

Interest

Depreciation

171

PBT

-123

Tax

Tax Rate

21%

34%

32%

13%

-69%

37%

48%

76%

PAT

-123

-4

PAT before Minority Interest

-123

-4

Minority Interest

PAT Margin

-13%

-1%

PAT Growth

-251%

113%

-33%

55%

20%

485%

201%

-821%

241%

-29%

EPS

-27.95

14.84

6.97

10.42

6.73

5.63

0.96

-0.95

0.13

0.04

0.05

Description TTM Mar 19 Mar 18
Net Sales - 1,228 938 Net Sales Growth - 31% Cost Of Goods Sold - 0 0 Gross Profit - 1,228 938 GP Margin - 100% 100% Total Expenditure - 1,107 854 Power & Fuel Cost - 20 14 % Of Sales - 2% 1% Employee Cost - 117 112 % Of Sales - 10% 12% Manufacturing Exp. - 899 657 % Of Sales - 73% 70% General & Admin Exp. - 42 39 % Of Sales - 3% 4% Selling & Distn. Exp. - 0 0 % Of Sales - 0% 0% Miscellaneous Exp. - 29 32 % Of Sales - 2% 3% EBITDA - 121 84 EBITDA Margin - 10% 9% Other Income - 6 13 Interest - 18 16 Depreciation - 45 50 PBT - 64 31 Tax - 0 0 Tax Rate - 0% 0% PAT - 64 31 PAT before Minority Interest - 64 31 Minority Interest - 0 0 PAT Margin - 5% 3% PAT Growth - 105% EPS - 14.49 7.07

Description

TTM

Mar 19

Mar 18

Net Sales

1,228

938

Net Sales Growth

31%

Cost Of Goods Sold

Gross Profit

1,228

938

GP Margin

100%

Total Expenditure

1,107

854

Power & Fuel Cost

% Of Sales

Employee Cost

117

112

% Of Sales

10%

12%

Manufacturing Exp.

899

657

% Of Sales

73%

70%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

121

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

105%

EPS

14.49

7.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 600 535 293 201 197 201 62 62 22 16 Share Capital 40 40 39 39 39 39 29 29 25 20 Total Reserves 556 493 254 162 158 162 33 33 -4 -4 Non-Current Liabilities 223 31 88 29 36 44 124 81 35 -2 Secured Loans 218 25 74 25 33 44 75 32 37 0 Unsecured Loans 0 0 0 0 0 0 50 50 0 0 Long Term Provisions 4 5 3 1 1 1 0 0 0 0 Current Liabilities 361 258 128 127 135 83 71 55 102 86 Trade Payables 261 176 98 70 73 57 65 51 97 80 Other Current Liabilities 91 79 31 19 30 26 5 2 4 6 Short Term Borrowings 0 0 0 38 32 0 0 0 0 0 Short Term Provisions 8 3 0 0 0 0 1 1 1 1 Total Liabilities 1,184 824 510 358 368 329 257 197 159 100 Net Block 419 317 130 144 169 153 120 86 73 47 Gross Block 532 411 169 207 224 195 150 106 85 52 Accumulated Depreciation 113 94 40 63 55 42 30 19 12 5 Non Current Assets 665 460 223 180 195 184 121 87 75 48 Capital Work in Progress 64 3 70 9 1 1 1 1 2 1 Non Current Investment 63 63 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 118 76 24 28 25 30 0 0 0 0 Other Non Current Assets 1 1 0 0 0 0 0 0 0 0 Current Assets 519 364 286 177 172 144 136 110 84 52 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 0 0 0 0 0 0 0 0 0 Sundry Debtors 370 259 220 146 165 132 102 77 60 32 Cash & Bank 124 80 47 2 3 3 8 11 1 1 Other Current Assets 19 14 14 8 4 9 26 22 23 18 Short Term Loans & Adv. 10 12 6 20 4 9 26 22 23 18 Net Current Assets 158 106 158 50 38 61 65 56 -18 -35 Total Assets 1,184 824 510 358 368 329 257 197 159 100

Description

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

600

535

293

201

197

201

Share Capital

Total Reserves

556

493

254

162

158

162

-4

Non-Current Liabilities

223

124

-2

Secured Loans

218

Unsecured Loans

Long Term Provisions

Current Liabilities

361

258

128

127

135

102

Trade Payables

261

176

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,184

824

510

358

368

329

257

197

159

100

Net Block

419

317

130

144

169

153

120

Gross Block

532

411

169

207

224

195

150

106

Accumulated Depreciation

113

Non Current Assets

665

460

223

180

195

184

121

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

118

Other Non Current Assets

Current Assets

519

364

286

177

172

144

136

110

Current Investments

Inventories

Sundry Debtors

370

259

220

146

165

132

102

Cash & Bank

124

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

158

106

158

-18

-35

Total Assets

1,184

824

510

358

368

329

257

197

159

100

Description Mar 19 Mar 18
Shareholder's Funds 542 480 Share Capital 40 40 Total Reserves 497 438 Non-Current Liabilities 224 31 Secured Loans 218 25 Unsecured Loans 0 0 Long Term Provisions 5 5 Current Liabilities 361 261 Trade Payables 262 179 Other Current Liabilities 91 79 Short Term Borrowings 0 0 Short Term Provisions 8 3 Total Liabilities 1,126 773 Net Block 420 318 Gross Block 560 414 Accumulated Depreciation 140 96 Non Current Assets 612 408 Capital Work in Progress 64 3 Non Current Investment 7 9 Long Term Loans & Adv. 120 76 Other Non Current Assets 1 1 Current Assets 514 365 Current Investments 0 0 Inventories 6 0 Sundry Debtors 370 260 Cash & Bank 124 80 Other Current Assets 15 14 Short Term Loans & Adv. 10 12 Net Current Assets 154 104 Total Assets 1,126 773

Description

Mar 19

Mar 18

Shareholder's Funds

542

480

Share Capital

Total Reserves

497

438

Non-Current Liabilities

224

Secured Loans

218

Unsecured Loans

Long Term Provisions

Current Liabilities

361

261

Trade Payables

262

179

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,126

773

Net Block

420

318

Gross Block

560

414

Accumulated Depreciation

140

Non Current Assets

612

408

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

120

Other Non Current Assets

Current Assets

514

365

Current Investments

Inventories

Sundry Debtors

370

260

Cash & Bank

124

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

154

104

Total Assets

1,126

773

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 64 80 91 18 51 -26 5 -50 -7 36 PBT 65 31 58 7 0 1 0 1 1 -5 Adjustment 68 63 17 27 24 24 17 12 9 5 Changes in Working Capital -57 3 29 -12 28 -49 -13 -63 -17 40 Cash after chg. in Working capital 76 96 104 21 53 -25 5 -50 -7 40 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -12 -16 -13 -3 -2 -1 0 0 0 -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 -182 -125 -62 0 -29 -50 -46 -20 -34 -53 Net Fixed Assets -182 -175 -23 9 -29 -45 -45 -20 -33 Net Investments 0 -63 0 0 0 0 0 0 0 Others -1 112 -39 -9 -1 -5 -1 -1 0 Cash from Financing Activity 163 73 16 -19 -21 72 38 81 41 19 Net Cash Inflow / Outflow 45 27 45 -1 0 -4 -4 10 0 1 Opening Cash & Equivalents 80 53 1 3 3 7 11 1 1 0 Closing Cash & Equivalent 124 80 47 2 3 3 8 11 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

-26

-50

-7

PBT

-5

Adjustment

Changes in Working Capital

-57

-12

-49

-13

-63

-17

Cash after chg. in Working capital

104

-25

-50

-7

Interest Paid

Tax Paid

-12

-16

-13

-3

-2

-1

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-182

-125

-62

-29

-50

-46

-20

-34

-53

Net Fixed Assets

-182

-175

-23

-29

-45

-20

-33

Net Investments

-63

Others

-1

112

-39

-9

-1

-5

-1

Cash from Financing Activity

163

-19

-21

Net Cash Inflow / Outflow

-1

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

124

Description Mar 19 Mar 18
Cash From Operating Activity 63 93 PBT 62 30 Adjustment 70 61 Changes in Working Capital -56 17 Cash after chg. in Working capital 76 109 Interest Paid 0 0 Tax Paid -12 -16 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -182 91 Net Fixed Assets -182 Net Investments 0 Others 0 Cash from Financing Activity 163 -156 Net Cash Inflow / Outflow 45 27 Opening Cash & Equivalents 80 53 Closing Cash & Equivalent 124 80

Description

Mar 19

Mar 18

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-56

Cash after chg. in Working capital

109

Interest Paid

Tax Paid

-12

-16

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-182

Net Fixed Assets

-182

Net Investments

Others

Cash from Financing Activity

163

-156

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

124

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 149 133 75 51 50 51 21 21 8 8 ROA 6% 5% 9% 1% -1% 0% 0% 0% 0% -2% ROE 12% 7% 17% 2% -2% 0% 0% 1% 1% -16% ROCE 12% 10% 20% 6% 3% 5% 3% 5% 9% -28% Fixed Asset Turnover 2.60 3.20 2.77 1.53 1.69 2.00 2.28 2.07 2.83 2.18 Receivable days 94 94 143 172 153 124 112 127 87 103 Inventory Days 2 0 0 0 0 0 0 0 0 0 Payable days 74 61 80 91 75 72 78 147 182 260 Cash Conversion Cycle 21 33 63 81 78 52 33 -20 -95 -157 Total Debt/Equity 0.37 0.06 0.28 0.36 0.39 0.27 2.00 1.32 1.78 0.00 Interest Cover 5 3 6 1 1 1 1 1 1 -28

Description

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

149

133

ROA

-1%

-2%

ROE

12%

17%

-2%

-16%

ROCE

12%

10%

20%

-28%

Fixed Asset Turnover

2.60

3.20

2.77

1.53

1.69

2.00

2.28

2.07

2.83

2.18

Receivable days

143

172

153

124

112

127

103

Inventory Days

Payable days

147

182

260

Cash Conversion Cycle

-20

-95

-157

Total Debt/Equity

0.37

0.06

0.28

0.36

0.39

0.27

2.00

1.32

1.78

0.00

Interest Cover

-28

Description Mar 19 Mar 18
Book Value (Rs.) 134 119 ROA 7% 4% ROE 13% 6% ROCE 13% 9% Fixed Asset Turnover 2.52 2.26 Receivable days 93 101 Inventory Days 2 0 Payable days 74 79 Cash Conversion Cycle 21 22 Total Debt/Equity 0.41 0.07 Interest Cover 5 3

Future Supply Chain Solutions Ltd.

Logistics

BSE: 540798 | NSE: FSC

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 Supply Chain Solutions Ltd.

Logistics

BSE: 540798 | NSE: FSC

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