Future Consumer Ltd
Incorporated in 1996, Future Consumer Ltd is in the business of sourcing, manufacturing, branding, marketing and distribution of FMCG, Food and Processed Food Products[1]
- Market Cap ₹ 91.9 Cr.
- Current Price ₹ 0.46
- High / Low ₹ 1.26 / 0.46
- Stock P/E
- Book Value ₹ -1.48
- Dividend Yield 0.00 %
- ROCE -14.4 %
- ROE %
- Face Value ₹ 6.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -76.4% over past five years.
- Promoter holding is low: 3.49%
- Contingent liabilities of Rs.51.3 Cr.
- Company has high debtors of 234 days.
- Promoter holding has decreased over last 3 years: -11.0%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
309 | 343 | 1,083 | 1,338 | 1,645 | 2,431 | 2,990 | 3,026 | 587 | 970 | 52 | 2 | 1 | |
351 | 406 | 1,122 | 1,345 | 1,617 | 2,377 | 2,888 | 2,972 | 842 | 1,208 | 115 | 39 | 31 | |
Operating Profit | -42 | -63 | -40 | -7 | 28 | 54 | 102 | 54 | -254 | -238 | -63 | -37 | -30 |
OPM % | -13% | -18% | -4% | -1% | 2% | 2% | 3% | 2% | -43% | -25% | -122% | -1,707% | -2,196% |
48 | 119 | 9 | 27 | 34 | 49 | 40 | -226 | -24 | -210 | -417 | -94 | -91 | |
Interest | 2 | 1 | 30 | 63 | 37 | 46 | 66 | 80 | 70 | 61 | 50 | 57 | 59 |
Depreciation | 16 | 25 | 33 | 15 | 17 | 25 | 35 | 51 | 41 | 38 | 18 | 3 | 1 |
Profit before tax | -11 | 30 | -94 | -59 | 8 | 33 | 42 | -302 | -390 | -547 | -548 | -191 | -181 |
Tax % | 4% | 0% | 0% | -0% | 2% | 1% | -45% | 1% | 5% | 0% | -0% | 0% | |
-11 | 30 | -94 | -58 | 8 | 32 | 61 | -306 | -411 | -547 | -547 | -191 | -181 | |
EPS in Rs | -0.07 | -0.57 | -0.35 | 0.05 | 0.17 | 0.32 | -1.59 | -2.07 | -2.74 | -2.74 | -0.96 | -0.90 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -40% |
5 Years: | -76% |
3 Years: | -85% |
TTM: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | -27% |
5 Years: | -56% |
3 Years: | -60% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 946 | 959 | 994 | 988 | 988 | 1,141 | 1,144 | 1,145 | 1,184 | 1,190 | 1,192 | 1,196 |
Reserves | -3 | -6 | -69 | -256 | 132 | 161 | 224 | 181 | -232 | -776 | -1,324 | -1,492 |
1 | 10 | 548 | 446 | 395 | 545 | 735 | 647 | 600 | 555 | 412 | 410 | |
68 | 53 | 78 | 86 | 173 | 239 | 285 | 323 | 403 | 296 | 181 | 223 | |
Total Liabilities | 1,012 | 1,017 | 1,552 | 1,264 | 1,688 | 2,086 | 2,388 | 2,295 | 1,956 | 1,265 | 461 | 338 |
262 | 286 | 307 | 234 | 230 | 295 | 331 | 367 | 296 | 275 | 20 | 5 | |
CWIP | 0 | 0 | 0 | 22 | 84 | 48 | 1 | 7 | 0 | 0 | 0 | 0 |
Investments | 511 | 457 | 729 | 588 | 636 | 679 | 706 | 480 | 471 | 196 | 70 | 78 |
239 | 274 | 516 | 420 | 737 | 1,063 | 1,350 | 1,441 | 1,189 | 793 | 371 | 256 | |
Total Assets | 1,012 | 1,017 | 1,552 | 1,264 | 1,688 | 2,086 | 2,388 | 2,295 | 1,956 | 1,265 | 461 | 338 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-35 | -98 | -209 | 89 | -53 | -80 | -48 | 64 | 52 | 107 | 26 | -5 | |
42 | 90 | -198 | 56 | -217 | -143 | -84 | -69 | 10 | 10 | 97 | 17 | |
-4 | 9 | 426 | -155 | 282 | 224 | 114 | 25 | -67 | -121 | -134 | -17 | |
Net Cash Flow | 2 | 2 | 20 | -10 | 13 | 0 | -18 | 21 | -5 | -4 | -11 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 16 | 26 | 42 | 39 | 61 | 65 | 72 | 82 | 363 | 59 | 199 | 234 |
Inventory Days | 42 | 32 | 31 | 28 | 36 | 34 | 31 | 20 | 30 | 20 | 7 | 0 |
Days Payable | 68 | 58 | 25 | 22 | 32 | 34 | 35 | 38 | 113 | 35 | 193 | |
Cash Conversion Cycle | -10 | -0 | 48 | 46 | 65 | 65 | 68 | 64 | 281 | 44 | 13 | 234 |
Working Capital Days | 186 | 216 | 126 | 61 | 90 | 104 | 117 | 121 | 164 | 23 | -674 | -30,650 |
ROCE % | -1% | 3% | -3% | 0% | 3% | 5% | 6% | 3% | -13% | -17% | -5% | -14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
21 Oct - Resignation of Independent Director Mr. Ravi Shrivastava.
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Disclosure In Terms Of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated 21St November, 2019 - For The Quarter Ended 30Th September'2024
7 Oct - Disclosure of defaults on loans and debt securities.
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 7 Oct
- Closure of Trading Window 27 Sep
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Extension For Holding Of 28Th Annual General Meeting For The Financial Year 2023-24
17 Sep - Extension granted for holding Annual General Meeting.
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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Jul 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
Business Overview:[1]
FCL is a part of the Future Group and operates as a food company. The company’s line of business include branding, marketing, sourcing, manufacturing, and distribution of basic foods, ready to eat meals, snacks, beverages, dairy, personal hygiene and home care products of private label brands of the Future Group and other brands through Future group formats and outlets across India