Futuristic Solutions Ltd
₹ 63.6
4.69%
29 Sep
4:01 p.m.
About
Incorporated in 1983, Futuristic Solutions Ltd deals in debts/ claims/ arbitration[1]
Key Points
- Market Cap ₹ 66.6 Cr.
- Current Price ₹ 63.6
- High / Low ₹ 79.9 / 29.8
- Stock P/E 24.8
- Book Value ₹ 14.3
- Dividend Yield 1.57 %
- ROCE 24.0 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.03 times its book value
- Company has a low return on equity of 6.41% over last 3 years.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.59 | 2.26 | 0.61 | 5.03 | 3.71 | 2.11 | 0.29 | 3.97 | 0.48 | 0.53 | 0.38 | 3.77 | 3.53 | |
| 2.36 | 8.22 | 0.78 | 3.17 | 2.01 | 1.16 | 0.94 | 3.12 | 0.92 | 0.37 | 0.37 | 0.36 | 0.41 | |
| Operating Profit | 2.23 | -5.96 | -0.17 | 1.86 | 1.70 | 0.95 | -0.65 | 0.85 | -0.44 | 0.16 | 0.01 | 3.41 | 3.12 |
| OPM % | 48.58% | -263.72% | -27.87% | 36.98% | 45.82% | 45.02% | -224.14% | 21.41% | -91.67% | 30.19% | 2.63% | 90.45% | 88.39% |
| 0.04 | 7.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | 0.30 | |
| Interest | 0.46 | 0.48 | 0.31 | 0.26 | 0.22 | 0.15 | 0.22 | 0.27 | 0.26 | 0.16 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | 0.08 | 0.03 | 0.05 | 0.04 | 0.03 |
| Profit before tax | 1.77 | 0.56 | -0.50 | 1.55 | 1.45 | 0.74 | -0.95 | 0.56 | -0.78 | -0.02 | -0.04 | 3.38 | 3.38 |
| Tax % | 32.77% | 30.36% | -4.00% | 21.94% | 33.10% | 32.43% | 0.00% | -7.14% | -5.13% | 0.00% | 25.00% | 21.01% | |
| 1.19 | 0.39 | -0.52 | 1.21 | 0.96 | 0.50 | -0.96 | 0.59 | -0.82 | -0.02 | -0.03 | 2.67 | 2.68 | |
| EPS in Rs | 1.14 | 0.37 | -0.50 | 1.16 | 0.92 | 0.48 | -0.92 | 0.56 | -0.78 | -0.02 | -0.03 | 2.55 | 2.56 |
| Dividend Payout % | 70.39% | 134.23% | 0.00% | 43.26% | 54.53% | 104.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.21% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 67% |
| 3 Years: | 99% |
| TTM: | 1312% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 37% |
| 3 Years: | 74% |
| TTM: | 4567% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 29% |
| 1 Year: | 62% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.09 | 3.87 | 3.36 | 3.91 | 4.24 | 4.11 | 3.15 | 3.74 | 2.91 | 2.89 | 2.86 | 4.49 |
| 2.43 | 1.72 | 1.90 | 0.62 | 1.12 | 1.36 | 1.25 | 1.64 | 1.99 | 0.00 | 0.00 | 0.00 | |
| 5.37 | 2.55 | 0.04 | 3.73 | 3.59 | 3.57 | 2.98 | 2.99 | 3.05 | 3.40 | 3.31 | 1.81 | |
| Total Liabilities | 22.36 | 18.61 | 15.77 | 18.73 | 19.42 | 19.51 | 17.85 | 18.84 | 18.42 | 16.76 | 16.64 | 16.77 |
| 0.21 | 0.19 | 0.16 | 0.10 | 0.15 | 0.11 | 0.23 | 0.15 | 0.19 | 0.16 | 0.08 | 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 | 0.03 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.99 |
| 22.12 | 17.67 | 14.86 | 17.88 | 18.52 | 18.66 | 16.88 | 17.95 | 17.49 | 15.86 | 15.82 | 15.75 | |
| Total Assets | 22.36 | 18.61 | 15.77 | 18.73 | 19.42 | 19.51 | 17.85 | 18.84 | 18.42 | 16.76 | 16.64 | 16.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.80 | 2.46 | 0.75 | 1.62 | 0.37 | 0.51 | 1.27 | -0.25 | -0.07 | 4.02 | 1.87 | 3.02 | |
| 2.16 | -0.63 | 0.00 | -0.01 | -0.08 | -0.04 | -0.21 | 0.00 | 0.01 | 0.00 | 0.14 | -0.04 | |
| -0.32 | -2.11 | -0.76 | -1.52 | -0.34 | -0.53 | -0.96 | 0.14 | 0.06 | -2.18 | -0.05 | -0.04 | |
| Net Cash Flow | 0.04 | -0.28 | -0.01 | 0.09 | -0.04 | -0.06 | 0.10 | -0.10 | 0.00 | 1.85 | 1.96 | 2.94 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 725.23 | 0.00 | 0.00 | 16.69 | 0.00 | 0.00 | 0.00 | 169.17 | 638.75 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 710.45 | 780.85 | 1,355.30 | 12,718.85 | 21,665.36 | 909.43 | 11,659.72 | |||||
| Days Payable | 745.21 | 157.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash Conversion Cycle | 690.47 | 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 |
| Working Capital Days | 1,196.79 | 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 |
| ROCE % | 13.25% | -14.95% | -1.20% | 11.78% | 10.83% | 5.60% | -4.74% | 5.40% | -3.33% | 0.97% | -0.15% | 23.97% |
Documents
Announcements
- Closure of Trading Window 11m
- Clarification Sought By The Bombay Stock Exchange For Significant Movement In The Price Of The Equity Shares Of The Company. 23 Sep
-
Clarification sought from Futuristic Solutions Ltd
22 Sep - Exchange has sought clarification from Futuristic Solutions Ltd on September 22, 2023 with reference to significant movement in price, in order to ensure that investors …
- Newspaper Publication Of Financials Of The Company For The Quarter Ended On 30Th June 2023. 12 Aug
-
Announcement under Regulation 30 (LODR)-Change in Management
11 Aug - Resignation of Secretarial Auditor For the Financial Year 2023-2024 and Appointment of Secretarial Auditor For the Financial Year 2023-2024 in persuant to SEBI (LODR)Regulations 2015 …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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