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Here is the latest financial fact sheet of FUTURE RETAIL. For more details, see the FUTURE RETAIL quarterly results and FUTURE RETAIL share price. For a sector overview, read our retailing sector report.
1 Day | % | -4.9 |
No. of shares | m | 542.28 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.9/2.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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FUTURE RETAIL EQUITY SHARE DATA | |||||||
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High | Rs | 278 | 660 | 639 | 489 | 168 | |
Low | Rs | 116 | 256 | 402 | 79 | 43 | |
Sales per share (Unadj.) | Rs | 342.7 | 335.7 | 366.9 | 349.3 | 105.9 | |
Earnings per share (Unadj.) | Rs | 7.8 | 0.2 | 14.5 | 0.3 | -58.8 | |
Diluted earnings per share | Rs | 6.8 | 0.2 | 13.4 | 0.3 | -58.8 | |
Cash flow per share (Unadj.) | Rs | 8.5 | 1.3 | 16.5 | 21.1 | -33.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 54.0 | 61.5 | 76.2 | 64.6 | 19.6 | |
Adj. book value per share | Rs | 46.9 | 57.0 | 70.6 | 62.8 | 19.6 | |
Shares outstanding (eoy) | m | 471.81 | 501.98 | 502.60 | 527.40 | 542.28 | |
Price / Sales ratio | x | 0.6 | 1.4 | 1.4 | 0.8 | 1.0 | |
Avg P/E ratio | x | 25.3 | 2,032.5 | 36.0 | 997.2 | -1.8 | |
P/CF ratio (eoy) | x | 23.2 | 355.1 | 31.5 | 13.4 | -3.2 | |
Price / Book Value ratio | x | 3.7 | 7.4 | 6.8 | 4.4 | 5.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 93,030 | 229,880 | 261,577 | 149,781 | 57,130 | |
Total wages/salary | Rs m | 8,034 | 9,300 | 10,902 | 9,775 | 5,756 |
FUTURE RETAIL INCOME DATA | |||||||
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Net Sales | Rs m | 161,697 | 168,498 | 184,405 | 184,216 | 57,431 | |
Other income | Rs m | 238 | 152 | 231 | 867 | 2,607 | |
Total revenues | Rs m | 161,935 | 168,650 | 184,637 | 185,083 | 60,038 | |
Gross profit | Rs m | 6,504 | 2,996 | 10,364 | 20,557 | -5,754 | |
Depreciation | Rs m | 326 | 534 | 1,040 | 10,987 | 13,828 | |
Interest | Rs m | 2,733 | 2,501 | 2,281 | 10,258 | 14,710 | |
Profit before tax | Rs m | 3,683 | 113 | 7,274 | 178 | -31,685 | |
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 | 0 | 0 | 0 | 28 | 210 | |
Profit after tax | Rs m | 3,683 | 113 | 7,274 | 150 | -31,895 | |
Gross profit margin | % | 4.0 | 1.8 | 5.6 | 11.2 | -10.0 | |
Effective tax rate | % | 0 | 0 | 0 | 15.7 | -0.7 | |
Net profit margin | % | 2.3 | 0.1 | 3.9 | 0.1 | -55.5 |
FUTURE RETAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 60,214 | 67,359 | 81,681 | 117,178 | 100,233 | |
Current liabilities | Rs m | 41,934 | 47,041 | 61,587 | 109,774 | 124,561 | |
Net working cap to sales | % | 11.3 | 12.1 | 10.9 | 4.0 | -42.4 | |
Current ratio | x | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | |
Inventory Days | Days | 8 | 9 | 14 | 41 | 121 | |
Debtors Days | Days | 1 | 1 | 1 | 1 | 3 | |
Net fixed assets | Rs m | 9,162 | 14,586 | 24,187 | 98,200 | 90,020 | |
Share capital | Rs m | 944 | 1,004 | 1,005 | 1,055 | 1,085 | |
"Free" reserves | Rs m | 24,517 | 29,885 | 37,297 | 33,005 | 9,554 | |
Net worth | Rs m | 25,460 | 30,889 | 38,302 | 34,060 | 10,638 | |
Long term debt | Rs m | 8 | 2,233 | 3,753 | 43,628 | 43,851 | |
Total assets | Rs m | 69,375 | 81,945 | 105,868 | 215,378 | 190,253 | |
Interest coverage | x | 2.3 | 1.0 | 4.2 | 1.0 | -1.2 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 1.3 | 4.1 | |
Sales to assets ratio | x | 2.3 | 2.1 | 1.7 | 0.9 | 0.3 | |
Return on assets | % | 9.2 | 3.2 | 9.0 | 4.8 | -9.0 | |
Return on equity | % | 14.5 | 0.4 | 19.0 | 0.4 | -299.8 | |
Return on capital | % | 25.2 | 7.9 | 22.7 | 13.4 | -31.2 | |
Exports to sales | % | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | |
Imports to sales | % | 1.6 | 1.9 | 0.9 | 1.2 | 3.8 | |
Exports (fob) | Rs m | 1,108 | 986 | 801 | 1,197 | 479 | |
Imports (cif) | Rs m | 2,602 | 3,265 | 1,672 | 2,130 | 2,185 | |
Fx inflow | Rs m | 1,108 | 986 | 801 | 1,197 | 479 | |
Fx outflow | Rs m | 2,602 | 3,265 | 1,672 | 2,130 | 2,185 | |
Net fx | Rs m | -1,493 | -2,280 | -871 | -932 | -1,706 |
FUTURE RETAIL CASH FLOW | |||||||
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From Operations | Rs m | 1,970 | 6,323 | -3,401 | -17,553 | -1,130 | |
From Investments | Rs m | -757 | -4,689 | -7,601 | -44,047 | -623 | |
From Financial Activity | Rs m | -884 | -1,305 | 11,645 | 60,427 | 1,218 | |
Net Cashflow | Rs m | 390 | 469 | 643 | -1,173 | -535 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Kishore Biyani | COMP SEC: Pratiksha Salecha | YEAR OF INC: 2007 | BSE CODE: 540064 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.