Future Consumer Ltd

Future Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Future Consumer Ltd

₹ 0.92 -3.16%
19 Apr 4:00 p.m.
futureconsumer.in BSE: 533400 NSE - BE : FCONSUMER
About

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]

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 190 Cr.
  • Current Price ₹ 0.92
  • High / Low ₹ 1.35 / 0.55
  • Stock P/E
  • Book Value ₹ -1.23
  • Dividend Yield 0.00 %
  • ROCE -5.17 %
  • ROE -58.2 %
  • Face Value ₹ 6.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.7% over past five years.
  • Promoter holding is low: 3.49%
  • Company has a low return on equity of -35.1% over last 3 years.
  • Company has high debtors of 199 days.
  • Promoter holding has decreased over last 3 years: -33.5%

* 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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
44 266 175 318 312 162 22 18 8 3 1 1 0
122 351 180 313 333 383 52 30 21 15 10 13 2
Operating Profit -78 -85 -5 5 -21 -221 -30 -12 -13 -12 -9 -13 -2
OPM % -176% -32% -3% 2% -7% -136% -133% -70% -159% -344% -918% -1,767% -793%
14 -34 18 14 -15 -227 -28 -137 -107 -140 -2 -62 4
Interest 18 15 16 16 12 14 13 13 12 13 13 13 13
Depreciation 9 10 10 10 9 9 7 6 3 2 2 0 0
Profit before tax -91 -145 -13 -6 -56 -471 -78 -168 -135 -167 -26 -88 -12
Tax % 12% -27% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-80 -184 -13 -6 -56 -471 -78 -168 -135 -166 -26 -88 -12
EPS in Rs -0.40 -0.92 -0.06 -0.03 -0.28 -2.36 -0.39 -0.84 -0.68 -0.83 -0.13 -0.44 -0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
55 309 343 1,083 1,338 1,645 2,431 2,990 3,026 587 970 52 5
33 351 406 1,122 1,345 1,617 2,377 2,888 2,972 842 1,208 115 41
Operating Profit 23 -42 -63 -40 -7 28 54 102 54 -254 -238 -63 -36
OPM % 41% -13% -18% -4% -1% 2% 2% 3% 2% -43% -25% -122% -667%
-31 48 119 9 27 34 49 40 -226 -24 -210 -417 -201
Interest 0 2 1 30 63 37 46 66 80 70 61 50 51
Depreciation 0 16 25 33 15 17 25 35 51 41 38 18 4
Profit before tax -8 -11 30 -94 -59 8 33 42 -302 -390 -547 -548 -292
Tax % -62% -4% 0% 0% 0% 2% 1% -45% -1% -5% 0% 0%
-14 -11 30 -94 -58 8 32 61 -306 -411 -547 -547 -291
EPS in Rs -0.09 -0.07 -0.57 -0.35 0.05 0.17 0.32 -1.59 -2.07 -2.74 -2.74 -1.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -54%
3 Years: -74%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 74%
Stock Price CAGR
10 Years: -15%
5 Years: -54%
3 Years: -48%
1 Year: 0%
Return on Equity
10 Years: -7%
5 Years: -13%
3 Years: -35%
Last Year: -58%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1,576 946 959 994 988 988 1,141 1,144 1,145 1,184 1,190 1,192 1,192
Reserves -12 -3 -6 -69 -256 132 161 224 181 -232 -776 -1,324 -1,438
0 1 10 548 446 395 545 735 647 600 555 412 412
3 68 53 78 86 173 239 285 323 403 296 181 199
Total Liabilities 1,567 1,012 1,017 1,552 1,264 1,688 2,086 2,388 2,295 1,956 1,265 461 366
0 262 286 307 234 230 295 331 367 296 275 20 5
CWIP 0 0 0 0 22 84 48 1 7 0 0 0 0
Investments 1,290 511 457 729 588 636 679 706 480 471 196 70 75
277 239 274 516 420 737 1,063 1,350 1,441 1,189 793 371 285
Total Assets 1,567 1,012 1,017 1,552 1,264 1,688 2,086 2,388 2,295 1,956 1,265 461 366

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-222 -35 -98 -209 89 -53 -80 -48 64 52 107 26
-527 42 90 -198 56 -217 -143 -84 -69 10 10 97
750 -4 9 426 -155 282 224 114 25 -67 -121 -134
Net Cash Flow 1 2 2 20 -10 13 0 -18 21 -5 -4 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0 16 26 42 39 61 65 72 82 363 59 199
Inventory Days 42 32 31 28 36 34 31 20 30 20 7
Days Payable 68 58 25 22 32 34 35 38 113 35 193
Cash Conversion Cycle 0 -10 -0 48 46 65 65 68 64 281 44 13
Working Capital Days 1,779 186 216 126 61 90 104 117 121 164 23 -674
ROCE % 2% -1% 3% -3% 0% 3% 5% 6% 3% -13% -17% -5%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
14.47% 14.47% 14.47% 12.16% 8.39% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49%
9.93% 10.73% 10.55% 10.25% 10.37% 10.36% 9.29% 8.40% 8.18% 8.15% 8.15% 8.15%
0.05% 0.05% 0.02% 1.31% 1.26% 0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00%
74.88% 74.07% 74.28% 75.61% 79.31% 85.45% 86.51% 87.42% 87.77% 87.80% 87.84% 87.83%
0.68% 0.68% 0.68% 0.67% 0.67% 0.67% 0.67% 0.67% 0.53% 0.53% 0.53% 0.53%
No. of Shareholders 3,19,3523,45,4463,30,9543,44,1333,68,0284,17,7784,36,9064,21,9694,24,9084,29,2944,28,2934,29,829

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls