Futura Polyesters Ltd

Futura Polyester Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Futura Polyesters Ltd

₹ 3.85 -3.75%
20 Mar 2013
Company website BSE: 500720
About

Futura Polyesters is engaged in the business of Polyester Staple fibre, PET Bottles.(Source : 201903 Annual Report Page No:24)

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.85
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -72.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding is low: 16.7%

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Manmade

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OPM %
-4.55 0.87 7.80 -3.53 -0.73 -62.63 -3.54 -3.34 -2.76 -9.62 -8.60
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.55 0.87 7.80 -3.53 -0.73 -62.63 -3.54 -3.34 -2.76 -9.62 -8.60
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.55 0.87 7.80 -3.53 -0.73 -62.63 -3.54 -3.34 -2.76 -9.62 -8.60
EPS in Rs -0.83 0.16 1.42 -0.64 -0.13 -11.41 -0.65 -0.61 -0.50 -1.75 -1.57
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Jun 2011 15m Dec 2012 18m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
414 379 378 569 214 0 0 0 0 0 0 0 0
376 357 357 544 288 0 0 0 13 125 59 0 0
Operating Profit 37 22 21 25 -74 0 0 0 -13 -125 -59 0 0
OPM % 9% 6% 6% 4% -34%
19 10 9 5 39 -91 -17 -27 0 0 0 -20 -24
Interest 21 27 23 38 33 0 0 0 0 0 0 0 0
Depreciation 17 19 22 31 113 0 0 0 0 0 0 0 0
Profit before tax 18 -15 -14 -39 -180 -91 -17 -27 -13 -125 -59 -20 -24
Tax % 38% -37% -3% -9% 5% 1% 0% 0% 0% 0% 0% 0%
11 -9 -14 -36 -190 -92 -17 -27 -13 -125 -59 -20 -24
EPS in Rs 2.15 -1.79 -2.65 -6.53 -34.57 -16.82 -3.18 -4.97 -2.43 -22.71 -10.77 -3.65 -4.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
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TTM: 100%
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Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 52 52 52 55 55 55 55 55 55 55 55 55
Reserves 222 180 158 142 -58 -150 -168 -195 -198 -367 -430 -451
159 190 195 169 285 274 275 283 257 261 256 271
158 138 142 203 101 161 166 175 190 205 271 274
Total Liabilities 592 561 548 569 383 340 328 318 305 154 152 149
339 364 366 392 0 0 0 0 0 106 102 101
CWIP 26 9 10 0 0 0 0 0 0 0 0 0
Investments 26 4 6 5 3 2 2 2 0 0 0 0
201 183 166 172 380 338 326 316 305 49 50 48
Total Assets 592 561 548 569 383 340 328 318 305 154 152 149

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
50 31 59 63 -428 6 12 13 18 270 25
-36 -39 -35 -27 344 11 -0 -0 1 -248 4
-13 3 -18 -40 71 -17 -13 -15 -18 -20 -28
Net Cash Flow 1 -4 6 -3 -13 0 -2 -2 1 2 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 33 32 30 14 8
Inventory Days 192 174 141 98 0
Days Payable 169 165 188 145
Cash Conversion Cycle 56 41 -17 -33 8
Working Capital Days 21 24 -3 -62 280
ROCE % 9% 3% 2% -0% -46% 0% 0% 0% -10% -392%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
16.67% 16.67% 16.67% 16.67% 16.67% 16.66% 16.66% 16.66% 16.66% 16.66% 16.66% 16.66%
5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63%
77.71% 77.71% 77.71% 77.71% 77.71% 77.71% 77.71% 77.71% 77.70% 77.71% 77.71% 77.72%
No. of Shareholders 34,57334,57434,56734,56734,57334,59734,59834,60234,60134,59434,59634,607

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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