Future Lifestyle Fashions Ltd
₹ 2.13
1.43%
31 Oct
- close price
About
Incorporated in 2012, Future Lifestyle Fashions Ltd does retailing of fashion products through departmental and neighbourhood stores[1]
Key Points
- Market Cap ₹ 43.0 Cr.
- Current Price ₹ 2.13
- High / Low ₹ 3.65 / 1.80
- Stock P/E
- Book Value ₹ -100
- Dividend Yield 0.00 %
- ROCE -72.6 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Debtor days have improved from 37.8 to 25.7 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.12% over past five years.
- Promoter holding is low: 20.3%
- Contingent liabilities of Rs.1,208 Cr.
- Promoters have pledged 100% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -25.6%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|
| 3,893 | 4,912 | 5,728 | 6,297 | 2,277 | 2,994 | 2,313 | |
| 3,555 | 4,477 | 5,174 | 5,270 | 2,256 | 3,557 | 2,864 | |
| Operating Profit | 338 | 436 | 554 | 1,027 | 21 | -563 | -551 |
| OPM % | 9% | 9% | 10% | 16% | 1% | -19% | -24% |
| 85 | 12 | 10 | -55 | 9 | -942 | -762 | |
| Interest | 123 | 108 | 117 | 306 | 350 | 322 | 262 |
| Depreciation | 89 | 154 | 207 | 702 | 598 | 613 | 471 |
| Profit before tax | 210 | 186 | 240 | -36 | -918 | -2,440 | -2,046 |
| Tax % | 49% | 32% | 19% | 50% | -1% | 3% | |
| 76 | 126 | 189 | -53 | -933 | -2,549 | -2,135 | |
| EPS in Rs | 4.01 | 6.62 | 9.71 | -2.63 | -46.26 | -126.32 | -105.81 |
| Dividend Payout % | 20% | 18% | 14% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -19% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -65% |
| 3 Years: | -66% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 39 | 40 | 40 | 40 | 40 |
| Reserves | 1,345 | 1,492 | 1,788 | 1,597 | 661 | -1,922 | -2,067 |
| 682 | 783 | 904 | 2,757 | 2,954 | 2,169 | 1,610 | |
| 1,543 | 1,485 | 2,330 | 2,904 | 2,571 | 4,175 | 4,186 | |
| Total Liabilities | 3,608 | 3,798 | 5,061 | 7,298 | 6,227 | 4,463 | 3,769 |
| 740 | 924 | 1,274 | 2,675 | 2,330 | 668 | 422 | |
| CWIP | 190 | 290 | 158 | 178 | 61 | 59 | 59 |
| Investments | 216 | 217 | 349 | 345 | 323 | 32 | 32 |
| 2,462 | 2,366 | 3,280 | 4,099 | 3,513 | 3,705 | 3,256 | |
| Total Assets | 3,608 | 3,798 | 5,061 | 7,298 | 6,227 | 4,463 | 3,769 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|
| 676 | 508 | 562 | 791 | 303 | 683 | |
| -245 | -488 | -628 | -872 | -13 | 26 | |
| -428 | 0 | 146 | -23 | -258 | -697 | |
| Net Cash Flow | 3 | 21 | 80 | -104 | 32 | 12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|
| Debtor Days | 28 | 23 | 25 | 22 | 66 | 26 |
| Inventory Days | 222 | 190 | 201 | 219 | 439 | 224 |
| Days Payable | 181 | 140 | 178 | 209 | 464 | 411 |
| Cash Conversion Cycle | 70 | 72 | 48 | 32 | 41 | -160 |
| Working Capital Days | 39 | 42 | 30 | 22 | 97 | -89 |
| ROCE % | 14% | 15% | 11% | -13% | -73% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
20 Oct - Notice of 24th Committee of Creditors meeting.
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Corporate Insolvency Resolution Process (CIRP)-List of Creditors
10 Oct - List of claims for Future Lifestyle Fashions Limited under CIRP.
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
28 Sep - Approval of resolution plan by Committee of Creditors.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
28 Sep - Notice of 23rd Committee of Creditors meeting.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
23 Aug - Notice of 22nd Committee of Creditors meeting.
Annual reports
Concalls
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Aug 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Mar 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Jul 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
Business Overview:[1][2][3]
Company is the apparel retail venture of the Future group. It was established by combining apparel retail formats and fashion brands that were demerged from Pantaloon Retail India Ltd and Future Ventures India Ltd. Company is in the business of Branding, Manufacturing, Processing, Selling and Distribution of Fashion Products and has a portfolio of fashion brands that covers fashion categories including formal mens wear, casual wear, active or sportswear, women’s ethnic wear, women’s denim wear, women’s casual wear, footwear and accessories