Futuristic Solutions Live BSE/NSE | Futuristic Solutions Fundamenta data | Futuristic Solutions Balance sheet | Futuristic Solutions Quarterly Results | Futuristic Solutions Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.33
N/A
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.32
-4.72
23.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.65
-14.90
-0.71

PAT CAGR (%)

10 Years
5 Years
3 Years

9.88
-13.38
5.67

P:E (Median)

8 Years
5 Years
3 Years

44.54
57.80
-

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.33
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.47
-35.72
-44.05

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 18% 0 0 56% 0 4 -97% 0 0 10%
Expenses 0 0 -46% 0 0 50% 0 3 -90% 0 0 40%
EBITDA 0 0 - 0 0 - 0 1 - 0 0 -
EBIDTM 49% 5% -164% -168% -94% 33% -91% -47%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 -17% 0 0 60% 0 0 -25% 0 0 -14%
Depreciation 0 0 0% 0 0 0% 0 0 -33% 0 0 0%
PBT 0 -4 - 0 0 - 0 1 - 0 0 -
Tax 0 0 - 0 0 - 0 0 -100% 0 0 -
PAT 0 -4 - 0 0 - 0 1 - 0 0 -
PATM 1% -4% -256% -71% -152% 27% -175% -128%
EPS 0.00 -3.41 - -0.34 -0.06 - -0.19 0.96 - -0.18 -0.12 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1 4 0 2 4 5 1 2 5 4 9 Net Sales Growth -88% 1,262% -86% -43% -26% 725% -73% -51% 15% -58% Cost Of Goods Sold 0 2 1 0 0 3 0 4 2 3 7 Gross Profit 0 2 0 2 4 3 1 -2 3 1 2 GP Margin 57% 40% -128% 83% 98% 50% 100% -78% 63% 36% 24% Total Expenditure 1 3 1 1 2 3 1 5 2 4 8 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 10% 1% 1% 0% 3% 1% 0% 0% 0% Employee Cost - 0 1 0 0 0 0 0 0 0 0 % Of Sales - 9% 183% 20% 11% 5% 38% 12% 4% 5% 2% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 24% 4% 2% 1% 10% 8% 7% 11% 3% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 5% 48% 16% 9% 6% 18% 9% 3% 8% 5% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 1 0 0 0 0 0 0 % Of Sales - 4% 28% 3% 30% 1% 59% 2% 0% 1% 3% EBITDA 0 1 -1 1 2 2 0 -2 2 0 1 EBITDA Margin -75% 21% -410% 41% 46% 37% -26% -108% 49% 11% 10% Other Income 0 0 1 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT -1 1 -1 1 1 2 0 -3 2 0 1 Tax 0 0 0 0 0 0 0 0 1 0 1 Tax Rate -4% -5% 0% 32% 33% 23% -4% 30% 33% 29% 71% PAT -1 1 -1 0 1 1 -1 0 1 0 0 PAT before Minority Interest -1 1 -1 0 1 1 -1 0 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -145% 15% -331% 24% 26% 24% -85% 17% 26% 4% 2% PAT Growth 0% 161% -292% -48% -21% 333% -233% -67% 561% -22% EPS -0.70 0.56 -0.91 0.48 0.91 1.15 -0.50 0.37 1.13 0.17 0.22

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-88%

1,262%

-86%

-43%

-26%

725%

-73%

-51%

15%

-58%

Cost Of Goods Sold

Gross Profit

-2

GP Margin

57%

40%

-128%

83%

98%

50%

100%

-78%

63%

36%

24%

Total Expenditure

Power & Fuel Cost

% Of Sales

10%

Employee Cost

% Of Sales

183%

20%

11%

38%

12%

Manufacturing Exp.

% Of Sales

24%

10%

11%

General & Admin Exp.

% Of Sales

48%

16%

18%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

28%

30%

59%

EBITDA

-1

-2

EBITDA Margin

-75%

21%

-410%

41%

46%

37%

-26%

-108%

49%

11%

10%

Other Income

Interest

Depreciation

PBT

-1

-3

Tax

Tax Rate

-4%

-5%

32%

33%

23%

-4%

30%

33%

29%

71%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-145%

15%

-331%

24%

26%

24%

-85%

17%

26%

PAT Growth

161%

-292%

-48%

-21%

333%

-233%

-67%

561%

-22%

EPS

-0.70

0.56

-0.91

0.48

0.91

1.15

-0.50

0.37

1.13

0.17

0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 14 14 15 15 14 14 14 15 14 14 Share Capital 10 10 10 10 10 10 10 10 10 10 Total Reserves 4 3 4 4 4 3 4 4 4 4 Non-Current Liabilities 3 3 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 2 1 5 5 4 2 4 8 3 3 Trade Payables 0 0 0 0 0 0 2 3 1 3 Other Current Liabilities 0 0 3 3 3 0 0 0 0 0 Short Term Borrowings 2 1 1 1 1 2 2 2 2 0 Short Term Provisions 0 0 1 1 1 0 1 2 0 0 Total Liabilities 19 18 19 19 19 16 19 22 18 18 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 1 1 0 0 0 1 1 1 1 1 Accumulated Depreciation 0 0 0 0 0 1 1 1 0 0 Non Current Assets 9 9 7 2 3 3 2 2 4 0 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 1 1 1 1 1 1 1 0 2 0 Long Term Loans & Adv. 8 8 6 1 2 2 1 1 2 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 10 9 13 18 16 13 16 21 13 18 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 8 9 9 9 9 9 3 5 8 Sundry Debtors 2 0 0 0 0 0 0 9 2 1 Cash & Bank 0 0 0 0 0 0 0 0 0 0 Other Current Assets 2 0 0 1 6 5 8 8 6 8 Short Term Loans & Adv. 2 1 3 8 6 5 7 6 6 8 Net Current Assets 8 8 8 13 12 11 12 13 10 14 Total Assets 19 18 19 19 19 16 19 22 18 18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 1 1 0 2 1 2 -2 0 2 PBT 1 -1 0 1 2 0 1 2 0 0 Adjustment 0 0 0 1 0 1 0 0 0 0 Changes in Working Capital -1 2 0 -2 0 1 2 -4 0 2 Cash after chg. in Working capital 0 1 1 1 2 1 3 -2 1 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 -1 0 0 -1 0 0 0 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 0 0 0 0 0 0 -1 2 -2 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 -1 2 -2 0 Others 0 0 0 0 0 0 0 0 0 0 Cash from Financing Activity 0 -1 -1 0 -2 -1 -2 0 2 -2 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

PBT

-1

Adjustment

Changes in Working Capital

-1

-2

-4

Cash after chg. in Working capital

-2

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

Net Fixed Assets

Net Investments

-1

-2

Others

Cash from Financing Activity

-1

-2

-1

-2

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14 13 14 14 14 13 14 14 14 14 ROA 3% -5% 3% 5% 7% -3% 2% 6% 1% 1% ROE 4% -7% 3% 7% 9% -4% 3% 8% 1% 2% ROCE 5% -5% 6% 11% 12% -1% 6% 13% 3% 6% Fixed Asset Turnover 6.29 0.56 5.29 10.32 9.79 0.87 3.18 6.33 5.56 13.66 Receivable days 170 0 0 0 17 0 0 445 160 43 Inventory Days 657 0 1,580 913 651 5,157 961 327 570 291 Payable days 0 0 0 0 0 931 96 1,337 974 137 Cash Conversion Cycle 827 0 1,580 913 667 4,226 865 -565 -245 197 Total Debt/Equity 0.12 0.09 0.09 0.08 0.04 0.14 0.12 0.17 0.16 0.03 Interest Cover 3 -3 6 8 7 -1 2 5 2 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-5%

-3%

ROE

-7%

-4%

ROCE

-5%

11%

12%

-1%

13%

Fixed Asset Turnover

6.29

0.56

5.29

10.32

9.79

0.87

3.18

6.33

5.56

13.66

Receivable days

170

445

160

Inventory Days

657

1,580

913

651

5,157

961

327

570

291

Payable days

931

1,337

974

137

Cash Conversion Cycle

827

1,580

913

667

4,226

865

-565

-245

197

Total Debt/Equity

0.12

0.09

0.08

0.04

0.14

0.12

0.17

0.16

0.03

Interest Cover

-3

-1

Futuristic Solutions Ltd.

Finance - NBFC

BSE: 534063 | NSE: Not Listed

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

Standalone 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

Futuristic Solutions Ltd.

Finance - NBFC

BSE: 534063 | NSE: Not Listed

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

Standalone 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