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Here is the latest financial fact sheet of FUTURE LIFESTYLE. For more details, see the FUTURE LIFESTYLE quarterly results and FUTURE LIFESTYLE share price. For a sector overview, read our retailing sector report.
1 Day | % | 2.1 |
No. of shares | m | 201.77 |
1 Week | % | -8.7 |
1 Month | % | -18.4 |
1 Year | % | -70.4 |
52 week H/L | Rs | 7.1/1.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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FUTURE LIFESTYLE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 431 | 500 | 502 | 170 | 90 | |
Low | Rs | 264 | 359 | 118 | 49 | 32 | |
Sales per share (Unadj.) | Rs | 214.4 | 264.8 | 281.2 | 101.4 | 133.0 | |
Earnings per share (Unadj.) | Rs | 6.7 | 10.0 | -2.6 | -45.2 | -124.6 | |
Diluted earnings per share | Rs | 6.3 | 9.6 | -2.6 | -45.2 | -124.6 | |
Cash flow per share (Unadj.) | Rs | 14.8 | 20.6 | 32.1 | -15.5 | -94.2 | |
Dividends per share (Unadj.) | Rs | 1.20 | 1.40 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.13 | 1.35 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0.3 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 79.7 | 92.8 | 80.4 | 34.1 | -93.5 | |
Adj. book value per share | Rs | 75.2 | 89.5 | 80.4 | 34.1 | -93.5 | |
Shares outstanding (eoy) | m | 190.41 | 194.57 | 201.77 | 201.77 | 201.77 | |
Price / Sales ratio | x | 1.6 | 1.6 | 1.1 | 1.1 | 0.5 | |
Avg P/E ratio | x | 52.1 | 43.1 | -117.3 | -2.4 | -0.5 | |
P/CF ratio (eoy) | x | 23.6 | 20.8 | 9.7 | -7.1 | -0.6 | |
Price / Book Value ratio | x | 4.4 | 4.6 | 3.9 | 3.2 | -0.6 | |
Dividend payout | % | 18.0 | 14.1 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 66,169 | 83,509 | 62,555 | 22,064 | 12,212 | |
Total wages/salary | Rs m | 2,649 | 3,308 | 3,483 | 1,901 | 2,460 |
FUTURE LIFESTYLE INCOME DATA | |||||||
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Net Sales | Rs m | 40,832 | 51,521 | 56,744 | 20,454 | 26,842 | |
Other income | Rs m | 341 | 383 | 643 | 504 | 1,942 | |
Total revenues | Rs m | 41,173 | 51,904 | 57,386 | 20,958 | 28,784 | |
Gross profit | Rs m | 4,499 | 5,650 | 9,503 | -41 | -16,813 | |
Depreciation | Rs m | 1,539 | 2,071 | 7,015 | 5,984 | 6,134 | |
Interest | Rs m | 1,445 | 1,560 | 3,486 | 3,662 | 3,398 | |
Profit before tax | Rs m | 1,856 | 2,403 | -355 | -9,183 | -24,404 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 586 | 465 | 178 | -70 | 730 | |
Profit after tax | Rs m | 1,271 | 1,938 | -533 | -9,113 | -25,134 | |
Gross profit margin | % | 11.0 | 11.0 | 16.7 | -0.2 | -62.6 | |
Effective tax rate | % | 31.6 | 19.4 | -50.1 | 0.8 | -3.0 | |
Net profit margin | % | 3.1 | 3.8 | -0.9 | -44.6 | -93.6 |
FUTURE LIFESTYLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21,595 | 30,533 | 38,049 | 32,876 | 28,616 | |
Current liabilities | Rs m | 16,427 | 25,451 | 44,869 | 35,578 | 48,534 | |
Net working cap to sales | % | 12.7 | 9.9 | -12.0 | -13.2 | -74.2 | |
Current ratio | x | 1.3 | 1.2 | 0.8 | 0.9 | 0.6 | |
Inventory Days | Days | 38 | 42 | 38 | 88 | 33 | |
Debtors Days | Days | 3 | 3 | 2 | 7 | 3 | |
Net fixed assets | Rs m | 15,997 | 19,790 | 34,096 | 28,456 | 9,388 | |
Share capital | Rs m | 381 | 389 | 404 | 404 | 404 | |
"Free" reserves | Rs m | 14,800 | 17,675 | 15,817 | 6,479 | -19,267 | |
Net worth | Rs m | 15,181 | 18,064 | 16,221 | 6,883 | -18,864 | |
Long term debt | Rs m | 6,123 | 6,733 | 1,901 | 10,673 | 11,677 | |
Total assets | Rs m | 37,592 | 50,323 | 72,145 | 61,332 | 44,428 | |
Interest coverage | x | 2.3 | 2.5 | 0.9 | -1.5 | -6.2 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.1 | 1.6 | -0.6 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.8 | 0.3 | 0.6 | |
Return on assets | % | 7.2 | 6.9 | 4.1 | -8.9 | -48.9 | |
Return on equity | % | 8.4 | 10.7 | -3.3 | -132.4 | 133.2 | |
Return on capital | % | 15.5 | 16.0 | 17.3 | -31.5 | 292.3 | |
Exports to sales | % | 1.0 | 1.1 | 0.5 | 0.1 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 398 | 546 | 300 | 23 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 398 | 546 | 300 | 23 | 0 | |
Fx outflow | Rs m | 727 | 1,116 | 943 | 234 | 149 | |
Net fx | Rs m | -329 | -571 | -643 | -211 | -149 |
FUTURE LIFESTYLE CASH FLOW | |||||||
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From Operations | Rs m | 5,081 | 5,622 | 7,910 | 3,031 | 6,834 | |
From Investments | Rs m | -4,877 | -6,280 | -8,722 | -126 | 263 | |
From Financial Activity | Rs m | 4 | 1,462 | -229 | -2,585 | -6,975 | |
Net Cashflow | Rs m | 209 | 805 | -1,041 | 321 | 122 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Rahul Mehta | COMP SEC: Sanjay Kumar Mutha | YEAR OF INC: 2012 | BSE CODE: 536507 | FV (Rs): 2 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.