Futuristic Solutions Ltd

Futuristic Solutions Ltd

₹ 59.0 3.87%
11 Jun - close price
About

Incorporated in 1983, Futuristic Solutions Ltd deals in debts/ claims/ arbitration[1]

Key Points

Business Overview:[1]
Company follows the process of asset reconstruction by dealing in debts/ claims / arbitration / distressed land and properties.
It provides solutions of arbitration cases, recovery of disputed debts, purchase,sale, discounting and dealing in actionable claims, disputed debts, recoverable debts, etc. Company purchases claims through a Deed of Assignment in its favor and pursue it with the Government through legal agencies for final recovery. Company analyses the correct position of the dispute and compute the real value of the disputed claim

  • Market Cap 61.8 Cr.
  • Current Price 59.0
  • High / Low 112 / 48.0
  • Stock P/E
  • Book Value 14.6
  • Dividend Yield 1.69 %
  • ROCE -0.26 %
  • ROE -0.39 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.05 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.1% over past five years.
  • Company has a low return on equity of 9.02% over last 3 years.
  • Working capital days have increased from 3,336 days to 8,541 days

* 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

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.03 0.03 0.02 0.01 3.50 0.00 0.52 0.59 1.93 0.00 0.20 0.00 0.00
0.08 0.10 0.10 0.09 0.08 0.14 0.39 0.74 0.26 0.21 0.33 0.13 0.15
Operating Profit -0.05 -0.07 -0.08 -0.08 3.42 -0.14 0.13 -0.15 1.67 -0.21 -0.13 -0.13 -0.15
OPM % -166.67% -233.33% -400.00% -800.00% 97.71% 25.00% -25.42% 86.53% -65.00%
0.07 0.05 0.05 0.06 0.07 0.12 0.12 0.12 0.12 0.14 0.19 0.12 0.12
Interest 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01
Depreciation 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.02 -0.03 -0.02 3.45 -0.02 0.24 -0.04 1.79 -0.07 0.06 -0.01 -0.04
Tax % -33.33% 0.00% 0.00% 0.00% 20.29% 0.00% 20.83% 0.00% 27.93% 0.00% -16.67% 0.00% 25.00%
-0.01 -0.02 -0.03 -0.02 2.75 -0.02 0.19 -0.04 1.29 -0.07 0.07 -0.01 -0.05
EPS in Rs -0.01 -0.02 -0.03 -0.02 2.63 -0.02 0.18 -0.04 1.23 -0.07 0.07 -0.01 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.61 5.03 3.71 2.11 0.29 3.97 0.48 0.53 0.38 3.77 3.52 0.20
0.78 3.17 2.01 1.16 0.94 3.12 0.92 0.37 0.37 0.36 1.51 0.81
Operating Profit -0.17 1.86 1.70 0.95 -0.65 0.85 -0.44 0.16 0.01 3.41 2.01 -0.61
OPM % -27.87% 36.98% 45.82% 45.02% -224.14% 21.41% -91.67% 30.19% 2.63% 90.45% 57.10% -305.00%
0.01 0.00 0.01 0.00 0.01 0.06 0.00 0.01 0.02 0.02 0.00 0.57
Interest 0.31 0.26 0.22 0.15 0.22 0.27 0.26 0.16 0.02 0.01 0.03 0.01
Depreciation 0.03 0.05 0.04 0.06 0.09 0.08 0.08 0.03 0.05 0.04 0.01 0.00
Profit before tax -0.50 1.55 1.45 0.74 -0.95 0.56 -0.78 -0.02 -0.04 3.38 1.97 -0.05
Tax % 4.00% 21.94% 33.10% 32.43% 0.00% -7.14% 5.13% 0.00% -25.00% 21.01% 28.43% 0.00%
-0.52 1.21 0.96 0.50 -0.96 0.59 -0.82 -0.02 -0.03 2.67 1.41 -0.06
EPS in Rs -0.50 1.16 0.92 0.48 -0.92 0.56 -0.78 -0.02 -0.03 2.55 1.35 -0.06
Dividend Payout % 0.00% 43.26% 54.53% 104.70% 0.00% 0.00% 0.00% 0.00% 0.00% 39.21% 74.26% 0.00%
Compounded Sales Growth
10 Years: -28%
5 Years: -16%
3 Years: -19%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: -104%
Stock Price CAGR
10 Years: 2%
5 Years: 12%
3 Years: 22%
1 Year: -43%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 9%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47
Reserves 3.36 3.91 4.24 4.11 3.15 3.74 2.91 2.89 2.86 4.49 4.85 4.79
1.90 0.62 1.12 1.36 1.25 1.64 1.99 0.00 0.00 0.00 0.00 0.49
0.04 3.73 3.59 3.57 2.98 2.99 3.05 3.40 3.31 1.81 1.66 0.14
Total Liabilities 15.77 18.73 19.42 19.51 17.85 18.84 18.42 16.76 16.64 16.77 16.98 15.89
0.16 0.10 0.15 0.11 0.23 0.15 0.19 0.16 0.08 0.03 0.03 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.99 0.99 1.05
14.86 17.88 18.52 18.66 16.88 17.95 17.49 15.86 15.82 15.75 15.96 14.82
Total Assets 15.77 18.73 19.42 19.51 17.85 18.84 18.42 16.76 16.64 16.77 16.98 15.89

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.75 1.62 0.37 0.51 1.27 -0.25 -0.07 4.02 1.87 3.02 0.55 0.22
0.00 -0.01 -0.08 -0.04 -0.21 0.00 0.01 0.00 0.14 -0.04 -0.56 -0.59
-0.76 -1.52 -0.34 -0.53 -0.96 0.14 0.06 -2.18 -0.05 -0.04 -0.06 0.45
Net Cash Flow -0.01 0.09 -0.04 -0.06 0.10 -0.10 0.00 1.85 1.96 2.94 -0.08 0.08

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 16.69 0.00 0.00 0.00 169.17 638.75 0.00 0.00 0.00 189.76 0.00
Inventory Days 1,355.30 12,718.85 21,665.36 909.43 11,659.72 2,024.09 8,541.00
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 1,371.99 0.00 12,718.85 21,665.36 1,078.60 12,298.47 0.00 0.00 0.00 2,213.85 8,541.00
Working Capital Days 7,826.56 893.27 1,396.05 1,548.22 11,277.24 1,150.16 6,904.58 5,461.23 7,645.79 680.62 787.03 8,541.00
ROCE % -1.20% 11.78% 10.83% 5.60% -4.74% 5.40% -3.33% 0.97% -0.15% 23.97% 13.21% -0.26%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00%
31.51% 31.52% 31.52% 31.52% 31.52% 31.52% 31.51% 31.51% 31.49% 31.52% 31.50% 31.51%
No. of Shareholders 406390406409579576621621736576961977

* 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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