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FUTURE RETAIL Fact Sheet  (FURE)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

FUTURE RETAIL Price History

Price Rs 2.5
Mkt Cap Rs m 1,356
Vol '000 129.9
P/E X -0.0
P/CF X -0.1
EPS (TTM) Rs -81.4
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
As on Apr 15, 2024 (Close)
* Results Consolidated
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FUTURE RETAIL Financials

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
FUTURE RETAIL EQUITY SHARE DATA
High Rs278660639489168 
Low Rs1162564027943 
Sales per share (Unadj.) Rs342.7335.7366.9349.3105.9 
Earnings per share (Unadj.) Rs7.80.214.50.3-58.8 
Diluted earnings per shareRs6.80.213.40.3-58.8 
Cash flow per share (Unadj.) Rs8.51.316.521.1-33.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs54.061.576.264.619.6 
Adj. book value per shareRs46.957.070.662.819.6 
Shares outstanding (eoy) m471.81501.98502.60527.40542.28 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.61.41.40.81.0 
Avg P/E ratio x25.32,032.536.0997.2-1.8 
P/CF ratio (eoy) x23.2355.131.513.4-3.2 
Price / Book Value ratio x3.77.46.84.45.4 
Dividend payout %00000 
Avg Mkt Cap Rs m93,030229,880261,577149,78157,130 
No. of employees `000NANANANANA 
Total wages/salary Rs m8,0349,30010,9029,7755,756 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FUTURE RETAIL INCOME DATA
Net Sales Rs m161,697168,498184,405184,21657,431 
Other income Rs m2381522318672,607 
Total revenues Rs m161,935168,650184,637185,08360,038 
Gross profit Rs m6,5042,99610,36420,557-5,754 
Depreciation Rs m3265341,04010,98713,828 
Interest Rs m2,7332,5012,28110,25814,710 
Profit before tax Rs m3,6831137,274178-31,685 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00028210 
Profit after tax Rs m3,6831137,274150-31,895 
Gross profit margin %4.01.85.611.2-10.0 
Effective tax rate %00015.7-0.7 
Net profit margin %2.30.13.90.1-55.5 
FUTURE RETAIL BALANCE SHEET DATA
Current assets Rs m60,21467,35981,681117,178100,233 
Current liabilities Rs m41,93447,04161,587109,774124,561 
Net working cap to sales %11.312.110.94.0-42.4 
Current ratio x1.41.41.31.10.8 
Inventory Days Days891441121 
Debtors Days Days11113 
Net fixed assets Rs m9,16214,58624,18798,20090,020 
Share capital Rs m9441,0041,0051,0551,085 
"Free" reserves Rs m24,51729,88537,29733,0059,554 
Net worth Rs m25,46030,88938,30234,06010,638 
Long term debt Rs m82,2333,75343,62843,851 
Total assets Rs m69,37581,945105,868215,378190,253 
Interest coverage x2.31.04.21.0-1.2 
Debt to equity ratio x00.10.11.34.1 
Sales to assets ratio x2.32.11.70.90.3 
Return on assets %9.23.29.04.8-9.0 
Return on equity %14.50.419.00.4-299.8 
Return on capital %25.27.922.713.4-31.2 
Exports to sales %0.70.60.40.60.8 
Imports to sales %1.61.90.91.23.8 
Exports (fob) Rs m1,1089868011,197479 
Imports (cif) Rs m2,6023,2651,6722,1302,185 
Fx inflow Rs m1,1089868011,197479 
Fx outflow Rs m2,6023,2651,6722,1302,185 
Net fx Rs m-1,493-2,280-871-932-1,706 
FUTURE RETAIL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 14.3%
Institution 9.2%
Non-Institution 76.5%
Total 100.0%
Free Float 85.7%
Pledged promoter holdings 31.1%
Shareholding as on Mar 2022
 

Company Information

Regd Off 2nd Floor Future Group Office, S O B O Brand Factory, Pandit Madan Mohal Malviya Marg Cross Road Haji Ali Tardeo, Mumbai - 400034
E-mail investorrelations@futureretail.in Web www.futureretail.co.in
Tel 022 66442200 Fax 022 66442201
Sector RETAIL Group Future
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Kishore Biyani COMP SEC: Pratiksha Salecha YEAR OF INC: 2007 BSE CODE: 540064 FV (Rs): 2 DIV YIELD (%): -

More Retail Company Fact Sheets:   TITAN    AVENUE SUPERMARTS     NYKAA    PAYTM    ARVIND FASHIONS    

Compare FUTURE RETAIL With:   TITAN    AVENUE SUPERMARTS     NYKAA    PAYTM    ARVIND FASHIONS    




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