Futuristic Solutions Ltd

Futuristic Solutions Ltd

₹ 100 -4.53%
24 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 105 Cr.
  • Current Price 100
  • High / Low 132 / 44.5
  • Stock P/E 74.3
  • Book Value 14.6
  • Dividend Yield 1.00 %
  • ROCE 13.2 %
  • ROE 9.31 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.84 times its book value
  • Company has a low return on equity of 9.50% over last 3 years.
  • Company has high debtors of 220 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.13 0.10 0.11 0.08 0.03 0.03 0.02 0.01 3.50 -0.00 0.52 0.59 1.93
0.12 0.10 0.10 0.09 0.08 0.10 0.10 0.09 0.08 0.14 0.39 0.74 0.26
Operating Profit 0.01 -0.00 0.01 -0.01 -0.05 -0.07 -0.08 -0.08 3.42 -0.14 0.13 -0.15 1.67
OPM % 7.69% -0.00% 9.09% -12.50% -166.67% -233.33% -400.00% -800.00% 97.71% 25.00% -25.42% 86.53%
0.01 0.01 -0.00 -0.00 0.07 0.05 0.05 0.06 0.07 0.12 0.12 0.12 0.12
Interest -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 -0.00 0.01 0.01 -0.00
Depreciation 0.01 0.01 0.01 0.01 0.04 -0.00 -0.00 -0.00 0.03 -0.00 -0.00 -0.00 -0.00
Profit before tax 0.01 -0.00 -0.00 -0.02 -0.03 -0.02 -0.03 -0.02 3.45 -0.02 0.24 -0.04 1.79
Tax % -0.00% -0.00% 33.33% -0.00% -0.00% -0.00% 20.29% -0.00% 20.83% -0.00% 27.93%
0.01 0.01 -0.01 -0.02 -0.01 -0.02 -0.03 -0.02 2.75 -0.02 0.19 -0.04 1.29
EPS in Rs 0.01 0.01 -0.01 -0.02 -0.01 -0.02 -0.03 -0.02 2.63 -0.02 0.18 -0.04 1.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.26 0.61 5.03 3.71 2.11 0.29 3.97 0.48 0.53 0.38 3.77 3.04
8.22 0.78 3.17 2.01 1.16 0.94 3.12 0.92 0.37 0.37 0.36 1.52
Operating Profit -5.96 -0.17 1.86 1.70 0.95 -0.65 0.85 -0.44 0.16 0.01 3.41 1.52
OPM % -263.72% -27.87% 36.98% 45.82% 45.02% -224.14% 21.41% -91.67% 30.19% 2.63% 90.45% 50.00%
7.03 0.01 -0.00 0.01 -0.00 0.01 0.06 -0.00 0.01 0.02 0.02 0.49
Interest 0.48 0.31 0.26 0.22 0.15 0.22 0.27 0.26 0.16 0.02 0.01 0.03
Depreciation 0.03 0.03 0.05 0.04 0.06 0.09 0.08 0.08 0.03 0.05 0.04 0.01
Profit before tax 0.56 -0.50 1.55 1.45 0.74 -0.95 0.56 -0.78 -0.02 -0.04 3.38 1.97
Tax % 30.36% -4.00% 21.94% 33.10% 32.43% -0.00% -7.14% -5.13% -0.00% 25.00% 21.01% 28.43%
0.39 -0.52 1.21 0.96 0.50 -0.96 0.59 -0.82 -0.02 -0.03 2.67 1.41
EPS in Rs 0.37 -0.50 1.16 0.92 0.48 -0.92 0.56 -0.78 -0.02 -0.03 2.55 1.35
Dividend Payout % 134.23% -0.00% 43.26% 54.53% 104.70% -0.00% -0.00% -0.00% -0.00% -0.00% 39.21% -0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: -5%
3 Years: 79%
TTM: -19%
Compounded Profit Growth
10 Years: 17%
5 Years: 19%
3 Years: 317%
TTM: -47%
Stock Price CAGR
10 Years: 8%
5 Years: 20%
3 Years: 61%
1 Year: 89%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 10%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 3.87 3.36 3.91 4.24 4.11 3.15 3.74 2.91 2.89 2.86 4.49 4.85
1.72 1.90 0.62 1.12 1.36 1.25 1.64 1.99 -0.00 -0.00 -0.00 -0.00
2.55 0.04 3.73 3.59 3.57 2.98 2.99 3.05 3.40 3.31 1.81 1.66
Total Liabilities 18.61 15.77 18.73 19.42 19.51 17.85 18.84 18.42 16.76 16.64 16.77 16.98
0.19 0.16 0.10 0.15 0.11 0.23 0.15 0.19 0.16 0.08 0.03 0.03
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 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.99 0.99
17.67 14.86 17.88 18.52 18.66 16.88 17.95 17.49 15.86 15.82 15.75 15.96
Total Assets 18.61 15.77 18.73 19.42 19.51 17.85 18.84 18.42 16.76 16.64 16.77 16.98

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.46 0.75 1.62 0.37 0.51 1.27 -0.25 -0.07 4.02 1.87 3.02 0.55
-0.63 -0.00 -0.01 -0.08 -0.04 -0.21 -0.00 0.01 -0.00 0.14 -0.04 -0.56
-2.11 -0.76 -1.52 -0.34 -0.53 -0.96 0.14 0.06 -2.18 -0.05 -0.04 -0.06
Net Cash Flow -0.28 -0.01 0.09 -0.04 -0.06 0.10 -0.10 -0.00 1.85 1.96 2.94 -0.08

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days -0.00 -0.00 16.69 -0.00 -0.00 -0.00 169.17 638.75 -0.00 -0.00 -0.00 219.72
Inventory Days 780.85 1,355.30 12,718.85 21,665.36 909.43 11,659.72 2,024.09
Days Payable 157.08 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Cash Conversion Cycle 623.77 -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 2,243.81
Working Capital Days 2,220.69 7,826.56 893.27 1,396.05 1,548.22 11,277.24 1,150.16 6,904.58 5,461.23 7,645.79 680.62 620.74
ROCE % -14.95% -1.20% 11.78% 10.83% 5.60% -4.74% 5.40% -3.33% 0.97% -0.15% 23.97%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49%
31.51% 31.51% 31.51% 31.51% 31.51% 31.52% 31.52% 31.52% 31.52% 31.52% 31.51% 31.51%
No. of Shareholders 344361388395406390406409579576621621

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