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FUTURE RETAIL vs GOME ELECTRICAL (China) - Comparison Results

GOME ELECTRICAL (China)
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GOME is one of the largest privately owned electrical appliance retailers in Mainland China and Hong Kong. It was founded by Wong Kwong Yu, a Chinese businessman, in Beijing in 1987. Since 1999, it has developed business outside Beijing and establish... More

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Financials

 FUTURE RETAIL   GOME ELECTRICAL
EQUITY SHARE DATA
    FUTURE RETAIL
Mar-21
GOME ELECTRICAL
Dec-14
FUTURE RETAIL/
GOME ELECTRICAL
5-Yr Chart
Click to enlarge
High Rs16838-   
Low Rs4324-   
Sales per share (Unadj.) Rs105.941.0-  
Earnings per share (Unadj.) Rs-58.80.9-  
Cash flow per share (Unadj.) Rs-33.31.3-  
Dividends per share (Unadj.) Rs00.23-  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs19.611.5-  
Shares outstanding (eoy) m542.2816,923.99-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.00.8 131.9%   
Avg P/E ratio x-1.835.6 -5.0%  
P/CF ratio (eoy) x-3.224.5 -12.9%  
Price / Book Value ratio x5.42.7 199.4%  
Dividend payout %026.4 -0.0%   
Avg Mkt Cap Rs m57,130523,544 10.9%   
No. of employees `000NA42.8 0.0%   
Total wages/salary Rs m5,75630,567 18.8%   
Avg. sales/employee Rs Th016,203.5-  
Avg. wages/employee Rs Th0713.5-  
Avg. net profit/employee Rs Th0343.6-  
INCOME DATA
Net Sales Rs m57,431694,140 8.3%  
Other income Rs m2,60728,348 9.2%   
Total revenues Rs m60,038722,488 8.3%   
Gross profit Rs m-5,754-2,979 193.2%  
Depreciation Rs m13,8286,659 207.7%   
Interest Rs m14,710529 2,780.8%   
Profit before tax Rs m-31,68518,182 -174.3%   
Minority Interest Rs m03,002 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2106,463 3.3%   
Profit after tax Rs m-31,89514,720 -216.7%  
Gross profit margin %-10.0-0.4 2,334.9%  
Effective tax rate %-0.735.5 -1.9%   
Net profit margin %-55.52.1 -2,618.9%  
BALANCE SHEET DATA
Current assets Rs m100,233357,501 28.0%   
Current liabilities Rs m124,561320,609 38.9%   
Net working cap to sales %-42.45.3 -797.0%  
Current ratio x0.81.1 72.2%  
Inventory Days Days12166 182.9%  
Debtors Days Days32 161.0%  
Net fixed assets Rs m90,02050,796 177.2%   
Share capital Rs m1,0854,865 22.3%   
"Free" reserves Rs m9,5540-   
Net worth Rs m10,638194,408 5.5%   
Long term debt Rs m43,8510-   
Total assets Rs m190,253506,886 37.5%  
Interest coverage x-1.235.4 -3.3%   
Debt to equity ratio x4.10-  
Sales to assets ratio x0.31.4 22.0%   
Return on assets %-9.03.0 -300.3%  
Return on equity %-299.87.6 -3,959.7%  
Return on capital %-31.211.2 -278.9%  
Exports to sales %0.80-   
Imports to sales %3.80-   
Net fx Rs m-1,7060-   
CASH FLOW
From Operations Rs m-1,1309,905 -11.4%  
From Investments Rs m-623-22,656 2.8%  
From Financial Activity Rs m1,21810,145 12.0%  
Net Cashflow Rs m-535-2,605 20.5%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for GOME ELECTRICAL (China) is China Yuan Renminbi. All data has been converted at 11.5 Rs / CNY

Compare FUTURE RETAIL With: WALMART (US)  CARREFOUR (France)  WOOLWORTHS (S. Africa)  

Compare FUTURE RETAIL With: BOMBAY METRICS SUPPLY CHAIN  V-MART RETAIL  ROCKINGDEALS CIRCULAR  ARVIND FASHIONS  EDYNAMICS SOL.  



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