Future Consumer Ltd

futureconsumer.in BSE: 533400 NSE : FCONSUMER
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Future Consumer is engaged in the business of sourcing, manufacturing, branding, marketing and distribution of fast moving consumer goods (FMCG), Food and Processed Food Products in Urban and Rural India. Earlier the Company was regulated by the Reserve Bank of India (the RBI) as a non-deposit taking Non-Banking Financial Company (NBFC).(Source : 201903 Annual Report Page No: 102)

Website BSE NSE
  • Market Cap ₹ 1,580 Cr.
  • Current Price ₹ 7.95
  • High / Low ₹ 19.6 / 5.44
  • Stock P/E
  • Book Value ₹ 4.23
  • Dividend Yield 0.00 %
  • ROCE -2.64 %
  • ROE -12.9 %
  • Face Value ₹ 6.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased by -1.42% over last quarter
  • Company has a low return on equity of -5.97% for last 3 years.
  • Promoters have pledged 95.45% of their holding.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
811 841 1,011 991 1,037 1,048 1,121 924 947 381 239 179
806 827 992 970 1,020 1,021 1,093 901 1,029 416 330 274
Operating Profit 6 14 19 21 17 27 27 23 -82 -35 -91 -95
OPM % 1% 2% 2% 2% 2% 3% 2% 3% -9% -9% -38% -53%
Other Income 17 9 9 7 7 5 6 6 -74 5 -30 4
Interest 14 16 17 20 21 23 21 22 22 20 19 19
Depreciation 15 12 13 14 14 18 18 18 17 17 14 14
Profit before tax -7 -6 -2 -5 -11 -9 -5 -11 -194 -68 -154 -124
Tax % 38% 0% -48% -9% 172% -74% -207% 13% 9% -1% 4% 9%
Net Profit -4 -6 -3 -5 8 -15 -17 -9 -175 -68 -147 -113
EPS in Rs -0.02 -0.03 -0.02 -0.03 0.04 -0.08 -0.09 -0.05 -0.91 -0.36 -0.76 -0.57
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
131 154 546 855 915 822 1,312 1,702 2,116 3,007 3,881 4,040 1,745
173 178 531 832 974 899 1,362 1,717 2,128 2,975 3,809 4,042 2,048
Operating Profit -42 -24 15 23 -59 -77 -50 -15 -12 33 71 -2 -303
OPM % -32% -15% 3% 3% -6% -9% -4% -1% -1% 1% 2% -0% -17%
Other Income 0 24 -2 -35 42 106 20 26 25 32 31 -59 -94
Interest 2 11 24 22 17 5 32 70 45 53 73 87 80
Depreciation 7 9 25 23 37 39 47 28 33 45 53 70 61
Profit before tax -51 -19 -37 -57 -72 -16 -109 -88 -65 -33 -24 -218 -539
Tax % -10% -8% -7% -16% -7% 4% -1% 0% -1% 8% 70% 1%
Net Profit -55 -10 -27 -42 -56 -7 -103 -108 -61 -26 -6 -216 -504
EPS in Rs -0.27 -0.35 -0.62 -0.65 -0.37 -0.14 -0.03 -1.12 -2.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:39%
5 Years:25%
3 Years:24%
TTM:-58%
Compounded Profit Growth
10 Years:%
5 Years:-13%
3 Years:%
TTM:-1076%
Stock Price CAGR
10 Years:%
5 Years:-18%
3 Years:-49%
1 Year:-43%
Return on Equity
10 Years:-6%
5 Years:-8%
3 Years:-6%
Last Year:-13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
369 576 826 1,576 946 959 994 988 988 1,141 1,144 1,145 1,145
Reserves -63 -72 -99 -139 -129 -153 -225 -433 -497 -146 -154 -90 -304
Borrowings 56 169 186 189 7 110 673 539 471 618 814 624 590
57 152 185 204 146 144 204 239 729 409 446 559 551
Total Liabilities 419 825 1,097 1,831 970 1,059 1,647 1,332 1,692 2,022 2,250 2,238 1,982
88 335 562 649 471 473 888 787 844 910 945 782 726
CWIP 1 2 2 6 6 7 50 37 89 69 31 36 37
Investments 222 101 122 496 218 139 112 86 40 43 73 66 66
107 388 411 681 275 441 597 422 718 1,000 1,201 1,353 1,154
Total Assets 419 825 1,097 1,831 970 1,059 1,647 1,332 1,692 2,022 2,250 2,238 1,982

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-14 -74 92 -309 -64 -79 -243 80 -81 -94 -55 33
13 -85 -352 -473 33 87 -193 52 -147 -127 -43 -21
10 165 249 800 14 -6 463 -144 258 217 112 -21
Net Cash Flow 9 6 -11 18 -16 1 27 -13 30 -4 13 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -13% -2% -1% 0% -4% -0% -5% -1% -2% 1% 3% -3%
Debtor Days 15 344 125 89 11 49 43 35 56 60 63 69
Inventory Turnover 3.88 1.68 3.25 4.24 6.27 8.85 10.62 13.16 12.84 12.98 14.30 17.04

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
43.65 44.51 45.79 45.71 46.30 46.30 46.29 46.29 45.32 44.83 38.37 36.98
19.86 16.11 16.02 16.00 16.60 16.80 16.85 16.97 17.38 15.85 9.40 9.78
1.03 1.37 1.79 2.06 2.01 2.02 2.24 2.09 1.49 0.32 0.04 0.04
34.87 37.52 35.88 35.61 34.40 34.19 33.94 33.98 35.12 38.30 51.50 52.53
0.59 0.49 0.52 0.62 0.69 0.69 0.68 0.68 0.70 0.70 0.70 0.68

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