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

465.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,025.18
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.60
17.02
6.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.16
29.35
24.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-29.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
33.01

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.41

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 105.05 312.45 -66.38% 95.13 298.85 -68.17% 246.13 302.10 -18.53% 283.12 298.32 -5.10%
Expenses 109.86 248.41 -55.77% 91.67 241.66 -62.07% 179.86 259.07 -30.57% 216.98 259.36 -16.34%
EBITDA -4.81 64.04 - 3.46 57.19 -93.95% 66.26 43.03 53.99% 66.14 38.96 69.76%
EBIDTM -4.57% 20.50% 3.64% 19.14% 26.92% 14.24% 23.36% 13.06%
Other Income 1.89 1.43 32.17% 10.24 1.31 681.68% 7.69 1.16 562.93% 9.60 2.39 301.67%
Interest 24.64 15.58 58.15% 25.21 16.24 55.23% 25.36 6.23 307.06% 23.63 6.05 290.58%
Depreciation 41.19 41.09 0.24% 43.91 38.87 12.97% 44.80 11.39 293.33% 41.17 10.45 293.97%
PBT -68.75 8.80 - -55.41 3.39 - -33.90 26.56 - -42.17 24.85 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -68.75 8.80 - -55.41 3.39 - -33.90 26.56 - -42.17 24.85 -
PATM -65.45% 2.82% -58.25% 1.13% -13.77% 8.79% -14.90% 8.33%
EPS -15.66 2.00 - -12.62 0.77 - -7.72 6.05 - -9.61 5.66 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 105.05 312.45 -66.38% 95.13 299.27 -68.21% 246.13 325.99 -24.50% 283.13 333.32 -15.06%
Expenses 109.86 248.47 -55.79% 91.67 242.26 -62.16% 179.98 292.15 -38.39% 217.66 298.80 -27.16%
EBITDA -4.81 63.99 - 3.46 57.00 -93.93% 66.15 33.84 95.48% 65.47 34.52 89.66%
EBIDTM -4.57% 20.48% 3.64% 19.05% 26.88% 10.38% 23.13% 10.36%
Other Income 1.89 1.45 30.34% 10.24 1.31 681.68% 7.69 1.24 520.16% 9.60 2.51 282.47%
Interest 24.64 15.58 58.15% 25.21 16.24 55.23% 25.36 6.74 276.26% 23.63 6.44 266.93%
Depreciation 41.19 41.17 0.05% 43.91 38.94 12.76% 44.80 12.76 251.10% 41.17 11.10 270.90%
PBT -68.75 8.69 - -55.41 3.13 - -14.59 15.57 - 13.80 19.49 -29.19%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -68.75 8.69 - -55.41 3.13 - -14.59 15.57 - 13.80 19.49 -29.19%
PATM -65.45% 2.78% -58.25% 1.04% -5.93% 4.78% 4.87% 5.85%
EPS -15.67 2.17 - -12.63 -1.91 - -3.32 3.89 - 3.14 4.80 -34.58%

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 Mar 12 Mar 11
Net Sales 729.43 1,140.55 1,225.48 929.94 561.18 519.87 407.96 330.16 353.56 344.76 291.88 Net Sales Growth -39.80% -6.93% 31.78% 65.71% 7.95% 27.43% 23.56% -6.62% 2.55% 18.12% Cost Of Goods Sold 436.67 0.00 0.00 0.00 0.00 0.00 0.00 222.16 247.10 244.38 0.00 Gross Profit 292.76 1,140.55 1,225.48 929.94 561.18 519.87 407.96 108.00 106.46 100.39 291.88 GP Margin 40.14% 100% 100% 100% 100% 100% 100% 32.71% 30.11% 29.12% 100% Total Expenditure 598.37 886.91 1,103.17 846.66 486.90 449.83 343.95 302.18 329.56 321.62 276.28 Power & Fuel Cost - 19.13 19.56 13.61 9.32 8.50 5.16 4.27 4.34 3.95 3.18 % Of Sales - 1.68% 1.60% 1.46% 1.66% 1.64% 1.26% 1.29% 1.23% 1.15% 1.09% Employee Cost - 87.87 116.55 112.98 56.55 54.28 43.78 44.11 45.34 42.78 36.50 % Of Sales - 7.70% 9.51% 12.15% 10.08% 10.44% 10.73% 13.36% 12.82% 12.41% 12.51% Manufacturing Exp. - 711.14 895.03 647.88 383.33 347.97 266.31 1.77 1.70 1.90 218.46 % Of Sales - 62.35% 73.04% 69.67% 68.31% 66.93% 65.28% 0.54% 0.48% 0.55% 74.85% General & Admin Exp. - 34.98 47.16 46.73 23.64 23.55 17.07 18.63 19.17 18.49 16.01 % Of Sales - 3.07% 3.85% 5.03% 4.21% 4.53% 4.18% 5.64% 5.42% 5.36% 5.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.22% Miscellaneous Exp. - 33.80 24.87 25.47 14.07 15.53 11.63 11.24 11.91 10.12 0.65 % Of Sales - 2.96% 2.03% 2.74% 2.51% 2.99% 2.85% 3.40% 3.37% 2.94% 0.50% EBITDA 131.05 253.64 122.31 83.28 74.28 70.04 64.01 27.98 24.00 23.14 15.60 EBITDA Margin 17.97% 22.24% 9.98% 8.96% 13.24% 13.47% 15.69% 8.47% 6.79% 6.71% 5.34% Other Income 29.42 20.03 5.82 12.58 15.81 4.00 2.30 3.04 0.50 3.38 1.97 Interest 98.84 80.81 17.85 15.99 12.76 8.57 9.87 10.90 10.30 10.26 5.20 Depreciation 171.07 165.94 45.11 49.27 19.14 20.69 19.52 13.24 13.87 15.37 12.05 PBT -200.23 26.92 65.16 30.59 58.19 44.79 36.93 6.88 0.33 0.90 0.33 Tax 0.00 0.00 0.00 0.00 12.44 15.23 11.91 0.63 1.71 0.33 0.16 Tax Rate 0.00% 0.00% 0.00% 0.00% 21.38% 34.00% 32.50% 12.99% -69.23% 36.67% 48.48% PAT -200.23 -63.88 65.16 30.59 45.75 29.56 24.73 4.23 -4.18 0.58 0.17 PAT before Minority Interest -200.23 -63.88 65.16 30.59 45.75 29.56 24.73 4.23 -4.18 0.58 0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -27.45% -5.60% 5.32% 3.29% 8.15% 5.69% 6.06% 1.28% -1.18% 0.17% 0.06% PAT Growth -414.83% -198.04% 113.01% -33.14% 54.77% 19.53% 484.63% 201.20% -820.69% 241.18% Unadjusted EPS -45.61 -14.55 14.84 6.97 10.42 6.73 5.63 0.96 -0.95 0.13 0.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

729.43

1,140.55

1,225.48

929.94

561.18

519.87

407.96

330.16

353.56

344.76

291.88

Net Sales Growth

-39.80%

-6.93%

31.78%

65.71%

7.95%

27.43%

23.56%

-6.62%

2.55%

18.12%

Cost Of Goods Sold

436.67

0.00

222.16

247.10

244.38

0.00

Gross Profit

292.76

1,140.55

1,225.48

929.94

561.18

519.87

407.96

108.00

106.46

100.39

291.88

GP Margin

40.14%

100%

32.71%

30.11%

29.12%

100%

Total Expenditure

598.37

886.91

1,103.17

846.66

486.90

449.83

343.95

302.18

329.56

321.62

276.28

Power & Fuel Cost

19.13

19.56

13.61

9.32

8.50

5.16

4.27

4.34

3.95

3.18

% Of Sales

1.68%

1.60%

1.46%

1.66%

1.64%

1.26%

1.29%

1.23%

1.15%

1.09%

Employee Cost

87.87

116.55

112.98

56.55

54.28

43.78

44.11

45.34

42.78

36.50

% Of Sales

7.70%

9.51%

12.15%

10.08%

10.44%

10.73%

13.36%

12.82%

12.41%

12.51%

Manufacturing Exp.

711.14

895.03

647.88

383.33

347.97

266.31

1.77

1.70

1.90

218.46

% Of Sales

62.35%

73.04%

69.67%

68.31%

66.93%

65.28%

0.54%

0.48%

0.55%

74.85%

General & Admin Exp.

34.98

47.16

46.73

23.64

23.55

17.07

18.63

19.17

18.49

16.01

% Of Sales

3.07%

3.85%

5.03%

4.21%

4.53%

4.18%

5.64%

5.42%

5.36%

5.49%

Selling & Distn. Exp.

0.00

0.65

% Of Sales

0.22%

Miscellaneous Exp.

33.80

24.87

25.47

14.07

15.53

11.63

11.24

11.91

10.12

0.65

% Of Sales

2.96%

2.03%

2.74%

2.51%

2.99%

2.85%

3.40%

3.37%

2.94%

0.50%

EBITDA

131.05

253.64

122.31

83.28

74.28

70.04

64.01

27.98

24.00

23.14

15.60

EBITDA Margin

17.97%

22.24%

9.98%

8.96%

13.24%

13.47%

15.69%

8.47%

6.79%

6.71%

5.34%

Other Income

29.42

20.03

5.82

12.58

15.81

4.00

2.30

3.04

0.50

3.38

1.97

Interest

98.84

80.81

17.85

15.99

12.76

8.57

9.87

10.90

10.30

10.26

5.20

Depreciation

171.07

165.94

45.11

49.27

19.14

20.69

19.52

13.24

13.87

15.37

12.05

PBT

-200.23

26.92

65.16

30.59

58.19

44.79

36.93

6.88

0.33

0.90

0.33

Tax

0.00

12.44

15.23

11.91

0.63

1.71

0.33

0.16

Tax Rate

0.00%

21.38%

34.00%

32.50%

12.99%

-69.23%

36.67%

48.48%

PAT

-200.23

-63.88

65.16

30.59

45.75

29.56

24.73

4.23

-4.18

0.58

0.17

PAT before Minority Interest

-200.23

-63.88

65.16

30.59

45.75

29.56

24.73

4.23

-4.18

0.58

0.17

Minority Interest

0.00

PAT Margin

-27.45%

-5.60%

5.32%

3.29%

8.15%

5.69%

6.06%

1.28%

-1.18%

0.17%

0.06%

PAT Growth

-414.83%

-198.04%

113.01%

-33.14%

54.77%

19.53%

484.63%

201.20%

-820.69%

241.18%

Unadjusted EPS

-45.61

-14.55

14.84

6.97

10.42

6.73

5.63

0.96

-0.95

0.13

0.04

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 729.44 1,140.98 1,228.42 937.80 Net Sales Growth -42.61% -7.12% 30.99% Cost Of Goods Sold 436.67 0.00 0.00 0.00 Gross Profit 292.77 1,140.98 1,228.42 937.80 GP Margin 40.14% 100% 100% 100% Total Expenditure 599.17 888.37 1,107.34 853.69 Power & Fuel Cost - 19.14 19.86 13.95 % Of Sales - 1.68% 1.62% 1.49% Employee Cost - 88.10 117.25 111.76 % Of Sales - 7.72% 9.54% 11.92% Manufacturing Exp. - 711.63 899.31 656.72 % Of Sales - 62.37% 73.21% 70.03% General & Admin Exp. - 35.00 42.40 39.38 % Of Sales - 3.07% 3.45% 4.20% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 34.50 28.51 31.88 % Of Sales - 3.02% 2.32% 3.40% EBITDA 130.27 252.61 121.08 84.11 EBITDA Margin 17.86% 22.14% 9.86% 8.97% Other Income 29.42 20.05 5.82 12.58 Interest 98.84 80.81 17.85 15.99 Depreciation 171.07 166.09 45.42 49.66 PBT -124.95 25.77 63.63 31.04 Tax 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% PAT -124.95 11.02 63.63 31.04 PAT before Minority Interest -124.95 11.02 63.63 31.04 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -17.13% 0.97% 5.18% 3.31% PAT Growth -366.53% -82.68% 104.99% Unadjusted EPS -28.46 2.51 14.49 7.07

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

729.44

1,140.98

1,228.42

937.80

Net Sales Growth

-42.61%

-7.12%

30.99%

Cost Of Goods Sold

436.67

0.00

Gross Profit

292.77

1,140.98

1,228.42

937.80

GP Margin

40.14%

100%

Total Expenditure

599.17

888.37

1,107.34

853.69

Power & Fuel Cost

19.14

19.86

13.95

% Of Sales

1.68%

1.62%

1.49%

Employee Cost

88.10

117.25

111.76

% Of Sales

7.72%

9.54%

11.92%

Manufacturing Exp.

711.63

899.31

656.72

% Of Sales

62.37%

73.21%

70.03%

General & Admin Exp.

35.00

42.40

39.38

% Of Sales

3.07%

3.45%

4.20%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

34.50

28.51

31.88

% Of Sales

3.02%

2.32%

3.40%

EBITDA

130.27

252.61

121.08

84.11

EBITDA Margin

17.86%

22.14%

9.86%

8.97%

Other Income

29.42

20.05

5.82

12.58

Interest

98.84

80.81

17.85

15.99

Depreciation

171.07

166.09

45.42

49.66

PBT

-124.95

25.77

63.63

31.04

Tax

0.00

Tax Rate

0.00%

PAT

-124.95

11.02

63.63

31.04

PAT before Minority Interest

-124.95

11.02

63.63

31.04

Minority Interest

0.00

PAT Margin

-17.13%

0.97%

5.18%

3.31%

PAT Growth

-366.53%

-82.68%

104.99%

Unadjusted EPS

-28.46

2.51

14.49

7.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 743.16 600.35 534.81 292.81 201.01 196.78 200.96 62.25 62.08 21.84 Share Capital 43.88 40.08 40.06 39.14 39.14 39.14 39.14 28.96 28.96 25.00 Total Reserves 693.80 555.52 492.96 253.67 161.87 157.64 161.82 33.28 33.12 -4.16 Non-Current Liabilities 608.96 212.51 31.38 88.23 29.31 36.22 44.50 123.71 80.74 35.27 Secured Loans 342.11 207.52 25.11 73.54 24.86 32.88 43.53 74.70 31.89 37.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 0.00 Long Term Provisions 6.50 4.08 4.56 2.65 1.37 1.18 1.11 0.00 0.00 0.00 Current Liabilities 697.27 371.07 258.24 128.46 127.35 134.75 83.08 70.95 54.53 101.78 Trade Payables 300.48 261.40 176.44 97.79 69.74 72.71 56.62 64.96 51.43 96.85 Other Current Liabilities 311.55 101.26 78.51 30.57 19.10 30.07 26.13 4.90 2.39 4.34 Short Term Borrowings 85.11 0.00 0.00 0.00 38.26 31.76 0.27 0.00 0.00 0.00 Short Term Provisions 0.13 8.41 3.28 0.11 0.24 0.22 0.06 1.09 0.70 0.59 Total Liabilities 2,049.39 1,183.93 824.43 509.50 357.67 367.75 328.54 256.91 197.35 158.89 Net Block 834.05 418.79 317.33 129.74 143.82 168.88 153.37 120.10 86.33 73.10 Gross Block 1,106.77 531.46 411.47 169.44 207.00 223.70 195.10 150.01 105.52 84.72 Accumulated Depreciation 272.72 112.67 94.14 39.69 63.18 54.82 41.73 29.91 19.20 11.61 Non Current Assets 992.33 664.05 460.07 223.14 180.44 195.38 184.35 121.26 87.13 75.04 Capital Work in Progress 5.74 55.17 2.55 69.81 8.93 1.25 1.29 1.11 0.75 1.88 Non Current Investment 0.00 63.12 63.12 0.00 0.05 0.00 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 152.55 126.96 76.41 23.58 27.65 25.24 29.65 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.66 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 1,057.06 519.87 364.35 286.36 177.23 172.36 144.18 135.65 110.22 83.86 Current Investments 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.52 5.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 815.27 370.75 259.09 219.77 146.00 164.74 132.44 101.89 76.65 60.23 Cash & Bank 3.02 125.27 79.68 47.01 2.42 3.28 2.92 7.62 11.47 1.10 Other Current Assets 235.25 9.59 13.92 13.50 28.81 4.34 8.82 26.14 22.11 22.52 Short Term Loans & Adv. 231.30 8.72 11.65 6.07 20.48 4.34 8.82 26.14 22.11 22.52 Net Current Assets 359.80 148.81 106.11 157.90 49.87 37.61 61.10 64.70 55.69 -17.92 Total Assets 2,049.39 1,183.92 824.42 509.50 357.67 367.74 328.53 256.91 197.35 158.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

743.16

600.35

534.81

292.81

201.01

196.78

200.96

62.25

62.08

21.84

Share Capital

43.88

40.08

40.06

39.14

28.96

25.00

Total Reserves

693.80

555.52

492.96

253.67

161.87

157.64

161.82

33.28

33.12

-4.16

Non-Current Liabilities

608.96

212.51

31.38

88.23

29.31

36.22

44.50

123.71

80.74

35.27

Secured Loans

342.11

207.52

25.11

73.54

24.86

32.88

43.53

74.70

31.89

37.03

Unsecured Loans

0.00

50.00

0.00

Long Term Provisions

6.50

4.08

4.56

2.65

1.37

1.18

1.11

0.00

Current Liabilities

697.27

371.07

258.24

128.46

127.35

134.75

83.08

70.95

54.53

101.78

Trade Payables

300.48

261.40

176.44

97.79

69.74

72.71

56.62

64.96

51.43

96.85

Other Current Liabilities

311.55

101.26

78.51

30.57

19.10

30.07

26.13

4.90

2.39

4.34

Short Term Borrowings

85.11

0.00

38.26

31.76

0.27

0.00

Short Term Provisions

0.13

8.41

3.28

0.11

0.24

0.22

0.06

1.09

0.70

0.59

Total Liabilities

2,049.39

1,183.93

824.43

509.50

357.67

367.75

328.54

256.91

197.35

158.89

Net Block

834.05

418.79

317.33

129.74

143.82

168.88

153.37

120.10

86.33

73.10

Gross Block

1,106.77

531.46

411.47

169.44

207.00

223.70

195.10

150.01

105.52

84.72

Accumulated Depreciation

272.72

112.67

94.14

39.69

63.18

54.82

41.73

29.91

19.20

11.61

Non Current Assets

992.33

664.05

460.07

223.14

180.44

195.38

184.35

121.26

87.13

75.04

Capital Work in Progress

5.74

55.17

2.55

69.81

8.93

1.25

1.29

1.11

0.75

1.88

Non Current Investment

0.00

63.12

0.00

0.05

0.00

0.05

Long Term Loans & Adv.

152.55

126.96

76.41

23.58

27.65

25.24

29.65

0.00

Other Non Current Assets

0.00

0.66

0.00

0.01

0.00

Current Assets

1,057.06

519.87

364.35

286.36

177.23

172.36

144.18

135.65

110.22

83.86

Current Investments

0.00

0.01

0.00

Inventories

3.52

5.53

0.00

Sundry Debtors

815.27

370.75

259.09

219.77

146.00

164.74

132.44

101.89

76.65

60.23

Cash & Bank

3.02

125.27

79.68

47.01

2.42

3.28

2.92

7.62

11.47

1.10

Other Current Assets

235.25

9.59

13.92

13.50

28.81

4.34

8.82

26.14

22.11

22.52

Short Term Loans & Adv.

231.30

8.72

11.65

6.07

20.48

4.34

8.82

26.14

22.11

22.52

Net Current Assets

359.80

148.81

106.11

157.90

49.87

37.61

61.10

64.70

55.69

-17.92

Total Assets

2,049.39

1,183.92

824.42

509.50

357.67

367.74

328.53

256.91

197.35

158.90

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 743.16 542.20 480.29 Share Capital 43.88 40.08 40.06 Total Reserves 693.80 497.36 438.44 Non-Current Liabilities 608.96 213.31 31.38 Secured Loans 342.11 207.52 25.11 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 6.50 4.89 4.57 Current Liabilities 697.27 370.83 261.26 Trade Payables 300.48 261.82 179.47 Other Current Liabilities 311.55 101.41 78.51 Short Term Borrowings 85.11 0.00 0.00 Short Term Provisions 0.13 7.60 3.28 Total Liabilities 2,049.39 1,126.34 772.93 Net Block 834.05 419.62 318.47 Gross Block 1,106.76 559.24 414.16 Accumulated Depreciation 272.72 139.62 95.69 Non Current Assets 992.33 611.23 407.55 Capital Work in Progress 5.74 55.17 2.55 Non Current Investment 0.00 7.33 9.43 Long Term Loans & Adv. 152.55 129.11 76.41 Other Non Current Assets 0.00 0.00 0.69 Current Assets 1,057.06 515.11 365.37 Current Investments 0.00 0.01 0.01 Inventories 3.52 5.53 0.00 Sundry Debtors 815.27 370.65 259.61 Cash & Bank 3.02 125.31 79.68 Other Current Assets 235.25 4.44 13.92 Short Term Loans & Adv. 231.30 9.17 12.15 Net Current Assets 359.80 144.28 104.12 Total Assets 2,049.39 1,126.34 772.92

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

743.16

542.20

480.29

Share Capital

43.88

40.08

40.06

Total Reserves

693.80

497.36

438.44

Non-Current Liabilities

608.96

213.31

31.38

Secured Loans

342.11

207.52

25.11

Unsecured Loans

0.00

Long Term Provisions

6.50

4.89

4.57

Current Liabilities

697.27

370.83

261.26

Trade Payables

300.48

261.82

179.47

Other Current Liabilities

311.55

101.41

78.51

Short Term Borrowings

85.11

0.00

Short Term Provisions

0.13

7.60

3.28

Total Liabilities

2,049.39

1,126.34

772.93

Net Block

834.05

419.62

318.47

Gross Block

1,106.76

559.24

414.16

Accumulated Depreciation

272.72

139.62

95.69

Non Current Assets

992.33

611.23

407.55

Capital Work in Progress

5.74

55.17

2.55

Non Current Investment

0.00

7.33

9.43

Long Term Loans & Adv.

152.55

129.11

76.41

Other Non Current Assets

0.00

0.69

Current Assets

1,057.06

515.11

365.37

Current Investments

0.00

0.01

Inventories

3.52

5.53

0.00

Sundry Debtors

815.27

370.65

259.61

Cash & Bank

3.02

125.31

79.68

Other Current Assets

235.25

4.44

13.92

Short Term Loans & Adv.

231.30

9.17

12.15

Net Current Assets

359.80

144.28

104.12

Total Assets

2,049.39

1,126.34

772.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -193.40 65.71 79.65 90.88 17.75 50.52 -26.01 4.72 -50.42 -7.32 PBT -63.88 65.16 30.59 58.19 6.88 0.33 0.90 0.33 1.02 0.92 Adjustment 327.71 68.76 62.85 17.16 26.56 24.39 23.90 17.24 11.98 9.27 Changes in Working Capital -426.19 -60.66 2.58 28.96 -12.39 28.05 -49.43 -12.85 -63.24 -17.04 Cash after chg. in Working capital -162.36 73.26 96.03 104.31 21.05 52.77 -24.62 4.72 -50.24 -6.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.04 -7.55 -16.38 -13.43 -3.30 -2.25 -1.39 0.00 -0.18 -0.47 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -329.99 -183.45 -125.41 -62.18 0.30 -29.31 -49.94 -46.17 -20.18 -33.53 Net Fixed Assets -525.88 -172.61 -174.77 -23.32 9.02 -28.56 -45.27 -44.85 -19.67 -33.47 Net Investments 63.13 0.00 -63.12 0.04 -0.05 0.05 0.00 0.00 0.00 -0.05 Others 132.76 -10.84 112.48 -38.90 -8.67 -0.80 -4.67 -1.32 -0.51 -0.01 Cash from Financing Activity 407.72 163.33 72.89 16.50 -18.92 -20.95 71.98 37.61 80.97 40.60 Net Cash Inflow / Outflow -115.67 45.59 27.13 45.20 -0.87 0.26 -3.97 -3.84 10.36 -0.26 Opening Cash & Equivalents 118.69 79.68 52.55 1.48 3.15 2.89 6.86 11.47 1.10 1.36 Closing Cash & Equivalent 3.02 118.69 79.68 46.68 2.28 3.15 2.89 7.62 11.47 1.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-193.40

65.71

79.65

90.88

17.75

50.52

-26.01

4.72

-50.42

-7.32

PBT

-63.88

65.16

30.59

58.19

6.88

0.33

0.90

0.33

1.02

0.92

Adjustment

327.71

68.76

62.85

17.16

26.56

24.39

23.90

17.24

11.98

9.27

Changes in Working Capital

-426.19

-60.66

2.58

28.96

-12.39

28.05

-49.43

-12.85

-63.24

-17.04

Cash after chg. in Working capital

-162.36

73.26

96.03

104.31

21.05

52.77

-24.62

4.72

-50.24

-6.85

Interest Paid

0.00

Tax Paid

-31.04

-7.55

-16.38

-13.43

-3.30

-2.25

-1.39

0.00

-0.18

-0.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-329.99

-183.45

-125.41

-62.18

0.30

-29.31

-49.94

-46.17

-20.18

-33.53

Net Fixed Assets

-525.88

-172.61

-174.77

-23.32

9.02

-28.56

-45.27

-44.85

-19.67

-33.47

Net Investments

63.13

0.00

-63.12

0.04

-0.05

0.05

0.00

-0.05

Others

132.76

-10.84

112.48

-38.90

-8.67

-0.80

-4.67

-1.32

-0.51

-0.01

Cash from Financing Activity

407.72

163.33

72.89

16.50

-18.92

-20.95

71.98

37.61

80.97

40.60

Net Cash Inflow / Outflow

-115.67

45.59

27.13

45.20

-0.87

0.26

-3.97

-3.84

10.36

-0.26

Opening Cash & Equivalents

118.69

79.68

52.55

1.48

3.15

2.89

6.86

11.47

1.10

1.36

Closing Cash & Equivalent

3.02

118.69

79.68

46.68

2.28

3.15

2.89

7.62

11.47

1.10

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity -193.46 64.34 92.51 PBT 11.02 63.63 30.47 Adjustment 255.98 69.06 61.32 Changes in Working Capital -429.42 -60.80 17.10 Cash after chg. in Working capital -162.42 71.89 108.89 Interest Paid 0.00 0.00 0.00 Tax Paid -31.04 -7.55 -16.38 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -329.97 -182.05 90.67 Net Fixed Assets -525.88 -172.61 Net Investments 63.13 0.00 Others 132.78 -9.44 Cash from Financing Activity 407.72 163.33 -156.05 Net Cash Inflow / Outflow -115.71 45.63 27.13 Opening Cash & Equivalents 125.31 79.68 52.55 Closing Cash & Equivalent 3.02 125.31 79.68

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

-193.46

64.34

92.51

PBT

11.02

63.63

30.47

Adjustment

255.98

69.06

61.32

Changes in Working Capital

-429.42

-60.80

17.10

Cash after chg. in Working capital

-162.42

71.89

108.89

Interest Paid

0.00

Tax Paid

-31.04

-7.55

-16.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-329.97

-182.05

90.67

Net Fixed Assets

-525.88

-172.61

Net Investments

63.13

0.00

Others

132.78

-9.44

Cash from Financing Activity

407.72

163.33

-156.05

Net Cash Inflow / Outflow

-115.71

45.63

27.13

Opening Cash & Equivalents

125.31

79.68

52.55

Closing Cash & Equivalent

3.02

125.31

79.68

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 168.10 148.60 133.07 74.81 51.36 50.28 51.35 21.49 21.43 8.34 ROA -3.95% 6.49% 4.59% 9.22% 1.17% -1.20% 0.20% 0.07% 0.13% 0.19% ROE -9.58% 11.55% 7.41% 16.94% 2.13% -2.10% 0.44% 0.27% 0.57% 1.33% ROCE 1.59% 11.98% 9.90% 19.93% 5.77% 2.97% 5.06% 3.34% 5.28% 9.08% Fixed Asset Turnover 1.39 2.60 3.20 2.77 1.53 1.69 2.00 2.28 2.07 2.83 Receivable days 189.78 93.80 93.98 143.38 171.77 153.40 124.04 111.63 126.98 86.85 Inventory Days 1.45 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 104.03 74.13 60.66 80.11 90.77 75.34 71.77 78.25 147.24 181.53 Cash Conversion Cycle 87.20 21.31 33.32 63.27 81.00 78.06 52.27 33.38 -20.26 -94.68 Total Debt/Equity 0.76 0.37 0.06 0.28 0.36 0.39 0.27 2.00 1.32 1.78 Interest Cover 0.21 4.65 2.91 5.56 1.45 0.76 1.09 1.06 1.24 1.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

168.10

148.60

133.07

74.81

51.36

50.28

51.35

21.49

21.43

8.34

ROA

-3.95%

6.49%

4.59%

9.22%

1.17%

-1.20%

0.20%

0.07%

0.13%

0.19%

ROE

-9.58%

11.55%

7.41%

16.94%

2.13%

-2.10%

0.44%

0.27%

0.57%

1.33%

ROCE

1.59%

11.98%

9.90%

19.93%

5.77%

2.97%

5.06%

3.34%

5.28%

9.08%

Fixed Asset Turnover

1.39

2.60

3.20

2.77

1.53

1.69

2.00

2.28

2.07

2.83

Receivable days

189.78

93.80

93.98

143.38

171.77

153.40

124.04

111.63

126.98

86.85

Inventory Days

1.45

1.65

0.00

Payable days

104.03

74.13

60.66

80.11

90.77

75.34

71.77

78.25

147.24

181.53

Cash Conversion Cycle

87.20

21.31

33.32

63.27

81.00

78.06

52.27

33.38

-20.26

-94.68

Total Debt/Equity

0.76

0.37

0.06

0.28

0.36

0.39

0.27

2.00

1.32

1.78

Interest Cover

0.21

4.65

2.91

5.56

1.45

0.76

1.09

1.06

1.24

1.38

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 168.10 134.09 119.46 ROA 0.69% 6.70% 4.02% ROE 1.73% 12.53% 6.49% ROCE 8.89% 12.80% 9.16% Fixed Asset Turnover 1.37 2.52 2.26 Receivable days 189.69 93.63 101.04 Inventory Days 1.45 1.64 0.00 Payable days 104.01 74.29 78.56 Cash Conversion Cycle 87.13 20.99 22.48 Total Debt/Equity 0.76 0.41 0.07 Interest Cover 1.14 4.56 2.94

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