Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of FUTURE CONSUMER. For more details, see the FUTURE CONSUMER quarterly results and FUTURE CONSUMER share price.
1 Day | % | 1.2 |
No. of shares | m | 1,997.03 |
1 Week | % | 1.2 |
1 Month | % | 6.4 |
1 Year | % | -47.5 |
52 week H/L | Rs | 1.7/0.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FUTURE CONSUMER EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 49 | 20 | 12 | 5 | |
Low | Rs | 35 | 7 | 5 | 4 | 1 | |
Sales per share (Unadj.) | Rs | 20.3 | 21.2 | 6.0 | 7.4 | 1.9 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.9 | -2.4 | -2.3 | -1.7 | |
Diluted earnings per share | Rs | 0.1 | -0.8 | -2.4 | -2.3 | -1.7 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -0.5 | -2.2 | -2.0 | -1.5 | |
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 | 5.1 | 5.3 | 2.9 | 0.7 | -0.9 | |
Adj. book value per share | Rs | 4.9 | 5.1 | 2.9 | 0.7 | -0.9 | |
Shares outstanding (eoy) | m | 1,907.14 | 1,907.66 | 1,973.59 | 1,983.58 | 1,986.54 | |
Price / Sales ratio | x | 2.4 | 1.3 | 2.1 | 1.1 | 1.6 | |
Avg P/E ratio | x | 420.3 | -31.3 | -5.1 | -3.6 | -1.8 | |
P/CF ratio (eoy) | x | 124.3 | -53.5 | -5.8 | -4.1 | -2.0 | |
Price / Book Value ratio | x | 9.7 | 5.2 | 4.3 | 11.3 | -3.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 93,784 | 53,042 | 24,749 | 16,186 | 5,950 | |
Total wages/salary | Rs m | 1,312 | 1,196 | 630 | 542 | 341 |
FUTURE CONSUMER INCOME DATA | |||||||
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Net Sales | Rs m | 38,807 | 40,403 | 11,845 | 14,688 | 3,812 | |
Other income | Rs m | 314 | 261 | 212 | 206 | 245 | |
Total revenues | Rs m | 39,120 | 40,664 | 12,057 | 14,894 | 4,057 | |
Gross profit | Rs m | 1,010 | -399 | -3,528 | -3,562 | -2,678 | |
Depreciation | Rs m | 532 | 705 | 582 | 515 | 322 | |
Interest | Rs m | 735 | 871 | 723 | 632 | 535 | |
Profit before tax | Rs m | 57 | -1,714 | -4,621 | -4,504 | -3,289 | |
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 | -166 | -18 | 212 | -6 | 61 | |
Profit after tax | Rs m | 223 | -1,695 | -4,833 | -4,498 | -3,350 | |
Gross profit margin | % | 2.6 | -1.0 | -29.8 | -24.3 | -70.3 | |
Effective tax rate | % | -288.4 | 1.1 | -4.6 | 0.1 | -1.9 | |
Net profit margin | % | 0.6 | -4.2 | -40.8 | -30.6 | -87.9 |
FUTURE CONSUMER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,346 | 12,742 | 9,357 | 4,440 | 3,308 | |
Current liabilities | Rs m | 9,117 | 8,034 | 9,318 | 8,100 | 6,561 | |
Net working cap to sales | % | 5.7 | 11.7 | 0.3 | -24.9 | -85.3 | |
Current ratio | x | 1.2 | 1.6 | 1.0 | 0.5 | 0.5 | |
Inventory Days | Days | 14 | 12 | 59 | 31 | 93 | |
Debtors Days | Days | 635 | 689 | 1,936 | 371 | 24 | |
Net fixed assets | Rs m | 11,157 | 9,405 | 8,777 | 7,774 | 1,592 | |
Share capital | Rs m | 11,443 | 11,446 | 11,842 | 11,901 | 11,919 | |
"Free" reserves | Rs m | -1,752 | -1,281 | -6,053 | -10,470 | -13,763 | |
Net worth | Rs m | 9,691 | 10,165 | 5,788 | 1,432 | -1,844 | |
Long term debt | Rs m | 2,777 | 2,238 | 1,697 | 1,299 | 0 | |
Total assets | Rs m | 22,503 | 22,147 | 18,134 | 12,214 | 4,900 | |
Interest coverage | x | 1.1 | -1.0 | -5.4 | -6.1 | -5.2 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.3 | 0.9 | 0 | |
Sales to assets ratio | x | 1.7 | 1.8 | 0.7 | 1.2 | 0.8 | |
Return on assets | % | 4.3 | -3.7 | -22.7 | -31.6 | -57.5 | |
Return on equity | % | 2.3 | -16.7 | -83.5 | -314.1 | 181.7 | |
Return on capital | % | 6.4 | -6.8 | -52.1 | -141.8 | 149.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.8 | 2.2 | 1.6 | 0.6 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 714 | 876 | 195 | 91 | 4 | |
Fx inflow | Rs m | 60 | 51 | 0 | 0 | 0 | |
Fx outflow | Rs m | 727 | 895 | 199 | 100 | 5 | |
Net fx | Rs m | -667 | -844 | -199 | -100 | -5 |
FUTURE CONSUMER CASH FLOW | |||||||
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From Operations | Rs m | -554 | 331 | 951 | 1,187 | 398 | |
From Investments | Rs m | -440 | -209 | -157 | 56 | 938 | |
From Financial Activity | Rs m | 1,116 | -206 | -908 | -1,338 | -1,477 | |
Net Cashflow | Rs m | 128 | -75 | -114 | -93 | -137 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Birendra Agrawal | COMP SEC: Manoj Gagvani | YEAR OF INC: 1996 | BSE CODE: 533400 | FV (Rs): 6 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.