Future Lifestyle Fashions Ltd

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

Future Lifestyle Fashions Ltd

₹ 1.45 -3.33%
12 Jan - close price
futurelifestyle.in BSE: 536507 NSE: FLFL
About

Incorporated in 2012, Future Lifestyle Fashions Ltd does retailing of fashion products through departmental and neighbourhood stores[1]

Key Points

Business Overview:[1][2][3]
Company is the apparel retail venture of the Future group. It was established by combining apparel retail formats and fashion brands that were demerged from Pantaloon Retail India Ltd and Future Ventures India Ltd. Company is in the business of Branding, Manufacturing, Processing, Selling and Distribution of Fashion Products and has a portfolio of fashion brands that covers fashion categories including formal mens wear, casual wear, active or sportswear, women’s ethnic wear, women’s denim wear, women’s casual wear, footwear and accessories

Website BSE NSE - BZ
  • Market Cap ₹ 28.3 Cr.
  • Current Price ₹ 1.45
  • High / Low ₹ 2.27 / 1.17
  • Stock P/E
  • Book Value ₹ -94.2
  • Dividend Yield 0.00 %
  • ROCE -58.7 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.99% over past five years.
  • Contingent liabilities of Rs.1,208 Cr.
  • Company's cost of borrowing seems high

* 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

Consumer Discretionary Consumer Services Retailing Diversified Retail

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
1,458 1,667 1,366 80 388 917 776 265 793 1,194 586 266 165
1,221 1,357 1,222 172 432 860 696 340 727 1,056 1,055 268 189
Operating Profit 237 310 143 -92 -45 56 80 -76 66 138 -469 -2 -24
OPM % 16% 19% 10% -115% -11% 6% 10% -29% 8% 12% -80% -1% -15%
11 11 -56 11 15 13 11 11 10 15 -1,066 21 153
Interest 71 70 92 81 85 87 86 96 74 81 64 61 53
Depreciation 169 175 184 167 134 139 141 165 165 161 118 100 90
Profit before tax 8 77 -189 -329 -249 -157 -136 -325 -164 -88 -1,716 -142 -14
Tax % -1% 26% -13% 0% 0% 0% 0% 0% 0% 0% 9% 0% 0%
8 57 -163 -329 -250 -157 -136 -325 -164 -88 -1,872 -142 -14
EPS in Rs 0.38 2.82 -8.10 -16.31 -12.38 -7.77 -6.73 -16.10 -8.11 -4.35 -92.80 -7.06 -0.69
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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 TTM
0 2,744 3,134 3,300 3,865 4,219 5,377 5,986 2,161 2,838 2,211
0 2,475 2,789 2,953 3,500 3,831 4,888 5,010 2,119 3,167 2,568
Operating Profit -0 269 345 347 365 388 489 976 41 -329 -356
OPM % 10% 11% 11% 9% 9% 9% 16% 2% -12% -16%
0 313 6 -6 29 11 11 -58 9 -1,041 -877
Interest 0 163 158 135 117 95 104 301 339 314 259
Depreciation 0 385 170 161 86 149 197 682 582 609 469
Profit before tax -0 34 23 45 190 156 199 -66 -871 -2,293 -1,961
Tax % 3% 32% 21% 34% 18% 29% 27% 12% 0% 7%
-0 23 19 29 156 111 145 -73 -872 -2,449 -2,117
EPS in Rs 1.51 1.00 1.55 8.20 5.80 7.47 -3.64 -43.20 -121.37 -104.90
Dividend Payout % 0% 27% 40% 26% 10% 21% 19% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: -19%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -81%
Stock Price CAGR
10 Years: -33%
5 Years: -56%
3 Years: -43%
1 Year: -28%
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 Sep 2022
Equity Capital 5 31 37 38 38 38 39 40 40 40 40
Reserves -0 1,260 1,532 1,585 1,250 1,356 1,609 1,573 698 -1,785 -1,941
0 1,356 1,244 1,141 682 722 861 2,733 2,906 2,163 1,610
0 1,293 1,135 1,218 1,361 1,375 2,125 2,711 2,427 3,899 3,942
Total Liabilities 5 3,940 3,949 3,982 3,331 3,491 4,633 7,058 6,072 4,317 3,651
0 1,150 1,302 1,243 712 900 1,229 2,498 2,168 658 418
CWIP 0 190 172 186 190 290 158 178 61 59 59
Investments 0 379 344 375 48 50 184 538 538 34 35
5 2,222 2,131 2,177 2,381 2,250 3,063 3,843 3,305 3,567 3,139
Total Assets 5 3,940 3,949 3,982 3,331 3,491 4,633 7,058 6,072 4,317 3,651

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
-5 -593 231 358 510 579 474 827 313 632
0 -515 -267 -155 76 -487 -596 -917 -13 29
5 1,379 -176 -248 -584 -72 177 10 -271 -649
Net Cash Flow 0 271 -211 -45 3 20 56 -79 29 12

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
Debtor Days 35 31 27 19 14 13 10 36 24
Inventory Days 220 223 233 212 200 209 221 447 223
Days Payable 180 158 164 169 144 176 212 475 408
Cash Conversion Cycle 76 97 95 62 70 46 19 9 -162
Working Capital Days 74 70 30 14 32 20 -52 -74 -164
ROCE % -9% 7% 7% 13% 13% 14% 10% -12% -59%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
45.78% 45.78% 20.39% 20.39% 20.39% 20.39% 20.39% 20.39% 20.39% 20.39% 20.40% 20.31%
22.75% 22.92% 21.14% 20.36% 19.97% 19.95% 20.06% 20.06% 19.99% 19.92% 19.92% 19.93%
18.79% 18.55% 14.03% 13.99% 13.98% 13.97% 13.93% 13.94% 13.93% 13.93% 11.83% 7.02%
12.51% 12.58% 44.26% 45.08% 45.48% 45.50% 45.44% 45.43% 45.51% 45.57% 47.68% 52.54%
0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18%
No. of Shareholders 35,68344,31772,82073,15770,80272,40170,47468,78969,12469,80672,25675,476

* 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.

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Documents

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