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Here is the latest financial fact sheet of FUTURE ENTERPRISES. For more details, see the FUTURE ENTERPRISES quarterly results and FUTURE ENTERPRISES share price. For a sector overview, read our retailing sector report.
1 Day | % | 0.0 |
No. of shares | m | 454.93 |
1 Week | % | -1.4 |
1 Month | % | -4.0 |
1 Year | % | 16.1 |
52 week H/L | Rs | 1.0/0.6 |
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 ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 156 | 62 | 51 | 39 | 22 | |
Low | Rs | 14 | 27 | 30 | 9 | 8 | |
Sales per share (Unadj.) | Rs | 94.9 | 106.5 | 125.1 | 112.1 | 29.3 | |
Earnings per share (Unadj.) | Rs | 0.9 | 0.6 | 3.1 | -7.7 | -25.2 | |
Diluted earnings per share | Rs | 0.9 | 0.7 | 3.4 | -8.4 | -27.3 | |
Cash flow per share (Unadj.) | Rs | 14.7 | 15.3 | 19.7 | 13.2 | -9.4 | |
Dividends per share (Unadj.) | Rs | 0.24 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 78.1 | 77.9 | 81.0 | 75.8 | 52.9 | |
Adj. book value per share | Rs | 81.2 | 84.5 | 87.9 | 82.3 | 57.5 | |
Shares outstanding (eoy) | m | 472.83 | 493.37 | 493.59 | 494.31 | 494.31 | |
Price / Sales ratio | x | 0.9 | 0.4 | 0.3 | 0.2 | 0.5 | |
Avg P/E ratio | x | 93.6 | 72.3 | 13.0 | -3.1 | -0.6 | |
P/CF ratio (eoy) | x | 5.8 | 2.9 | 2.1 | 1.8 | -1.6 | |
Price / Book Value ratio | x | 1.1 | 0.6 | 0.5 | 0.3 | 0.3 | |
Dividend payout | % | 26.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 40,333 | 21,967 | 20,102 | 11,851 | 7,365 | |
Total wages/salary | Rs m | 1,383 | 1,796 | 2,341 | 2,158 | 1,380 |
FUTURE ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 44,875 | 52,560 | 61,729 | 55,409 | 14,504 | |
Other income | Rs m | 2,371 | 1,851 | 818 | 674 | 1,685 | |
Total revenues | Rs m | 47,246 | 54,411 | 62,548 | 56,083 | 16,190 | |
Gross profit | Rs m | 9,935 | 11,731 | 14,644 | 12,653 | 1,675 | |
Depreciation | Rs m | 6,543 | 7,252 | 8,156 | 10,337 | 7,809 | |
Interest | Rs m | 5,218 | 5,778 | 5,976 | 7,190 | 8,167 | |
Profit before tax | Rs m | 545 | 553 | 1,330 | -4,201 | -12,616 | |
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 | 114 | 249 | -218 | -370 | -179 | |
Profit after tax | Rs m | 431 | 304 | 1,548 | -3,831 | -12,437 | |
Gross profit margin | % | 22.1 | 22.3 | 23.7 | 22.8 | 11.5 | |
Effective tax rate | % | 21.0 | 45.0 | -16.4 | 8.8 | 1.4 | |
Net profit margin | % | 1.0 | 0.6 | 2.5 | -6.9 | -85.7 |
FUTURE ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 26,287 | 28,190 | 33,424 | 47,013 | 51,573 | |
Current liabilities | Rs m | 11,738 | 14,184 | 19,685 | 60,194 | 46,600 | |
Net working cap to sales | % | 32.4 | 26.6 | 22.3 | -23.8 | 34.3 | |
Current ratio | x | 2.2 | 2.0 | 1.7 | 0.8 | 1.1 | |
Inventory Days | Days | 121 | 90 | 102 | 127 | 461 | |
Debtors Days | Days | 5 | 5 | 5 | 15 | 70 | |
Net fixed assets | Rs m | 79,206 | 86,377 | 97,403 | 109,645 | 66,983 | |
Share capital | Rs m | 1,181 | 1,141 | 1,141 | 1,140 | 1,140 | |
"Free" reserves | Rs m | 35,758 | 37,302 | 38,848 | 36,304 | 25,021 | |
Net worth | Rs m | 36,939 | 38,443 | 39,989 | 37,444 | 26,161 | |
Long term debt | Rs m | 49,072 | 53,409 | 61,526 | 50,827 | 39,325 | |
Total assets | Rs m | 105,493 | 114,566 | 130,826 | 156,658 | 118,556 | |
Interest coverage | x | 1.1 | 1.1 | 1.2 | 0.4 | -0.5 | |
Debt to equity ratio | x | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.5 | 0.4 | 0.1 | |
Return on assets | % | 5.4 | 5.3 | 5.8 | 2.1 | -3.6 | |
Return on equity | % | 1.2 | 0.8 | 3.9 | -10.2 | -47.5 | |
Return on capital | % | 6.7 | 6.9 | 7.2 | 3.4 | -6.8 | |
Exports to sales | % | 0.6 | 0.5 | 0.4 | 0.1 | 0 | |
Imports to sales | % | 0.8 | 3.1 | 4.6 | 2.8 | 0.3 | |
Exports (fob) | Rs m | 249 | 246 | 233 | 64 | 0 | |
Imports (cif) | Rs m | 350 | 1,622 | 2,866 | 1,531 | 42 | |
Fx inflow | Rs m | 249 | 246 | 233 | 64 | 0 | |
Fx outflow | Rs m | 350 | 1,622 | 2,866 | 1,531 | 42 | |
Net fx | Rs m | -102 | -1,376 | -2,633 | -1,468 | -42 |
FUTURE ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | 9,754 | 11,136 | 11,249 | 24,577 | -30,059 | |
From Investments | Rs m | -7,617 | -11,887 | -14,309 | -17,754 | 35,877 | |
From Financial Activity | Rs m | -1,975 | 938 | 3,452 | -8,163 | -5,549 | |
Net Cashflow | Rs m | 162 | 187 | 391 | -1,340 | 268 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Vijay Biyani | COMP SEC: Deepak Tanna | YEAR OF INC: 1987 | BSE CODE: 523574 | 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.