Futura Polyesters Ltd

Futura Polyesters Ltd

₹ 3.85 -3.75%
20 Mar 2013
About

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

  • Market Cap Cr.
  • Current Price 3.85
  • High / Low /
  • Stock P/E
  • Book Value 26.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 16.7%
  • Earnings include an other income of Rs.4.78 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006
482
473
Operating Profit 9
OPM % 2%
5
Interest 22
Depreciation 21
Profit before tax -29
Tax % -19%
-24
EPS in Rs -3.56
Dividend Payout % 0%
Compounded Sales Growth
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Compounded Profit Growth
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Stock Price CAGR
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Return on Equity
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006
Equity Capital 52
Reserves 87
193
159
Total Liabilities 492
280
CWIP 8
Investments 1
204
Total Assets 492

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006
4
-21
16
Net Cash Flow -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006
Debtor Days 21
Inventory Days 126
Days Payable 106
Cash Conversion Cycle 41
Working Capital Days 18
ROCE %

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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