Future Lifestyle Fashions Ltd

₹ 1.11 1.83%

01 Oct - close price

futurelifestyle.in BSE: 536507 NSE: FLFL

About

Incorporated in 2012, Future Lifestyle Fashions Ltd is in the business of apparel retailing.^[1]

Key Points

Business Overview:^[1]^[2]
FLFL is the retail apparel venture of the Future group. The company was set up by combining the retail apparel and fashion brands divisions demerged from Pantaloon Retail India Ltd and Future Ventures India Ltd, respectively. It has a portfolio of fashion brands that cover a range of fashion categories including formal menswear, casual wear, active sportswear, and women’s ethnic wear, women’s denim wear, women’s casual wear, footwear and accessories and are present across various price points.

Website BSE NSE - BZ

Market Cap ₹ 22.4 Cr.
Current Price ₹ 1.11
High / Low ₹ 1.93 / 1.05
Stock P/E
Book Value ₹ -100
Dividend Yield 0.00 %
ROCE -72.6 %
ROE %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Debtor days have improved from 37.8 to 25.7 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -5.12% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,571.81	1,742.23	1,442.96	85.82	409.19	950.09	831.62	297.99	833.14	1,255.38	607.42	272.88	177.61
	1,314.38	1,421.14	1,294.86	195.71	461.38	907.58	754.67	396.61	814.13	1,138.16	1,255.28	274.93	195.92
Operating Profit	257.43	321.09	148.10	-109.89	-52.19	42.51	76.95	-98.62	19.01	117.22	-647.86	-2.05	-18.31
OPM %	16.38%	18.43%	10.26%	-128.05%	-12.75%	4.47%	9.25%	-33.10%	2.28%	9.34%	-106.66%	-0.75%	-10.31%
	11.44	11.06	-46.84	10.56	14.80	13.18	11.82	11.18	2.57	14.92	-959.36	27.87	154.16
Interest	74.77	66.35	93.08	82.06	86.82	88.10	92.70	99.12	75.07	82.96	64.40	61.45	53.34
Depreciation	173.20	178.70	191.61	171.37	138.31	143.67	145.06	167.33	165.79	161.31	118.99	100.33	90.04
Profit before tax	20.90	87.10	-183.43	-352.76	-262.52	-176.08	-148.99	-353.89	-219.28	-112.13	-1,790.61	-135.96	-7.53
Tax %	43.21%	32.03%	-18.96%	0.05%	-1.80%	-1.41%	0.01%	-1.64%	-4.59%	-0.41%	4.99%	0.00%	0.00%
	11.87	59.20	-148.65	-352.95	-257.80	-173.60	-149.00	-348.08	-209.22	-111.67	-1,879.91	-135.96	-7.53
EPS in Rs	0.59	2.94	-7.37	-17.49	-12.78	-8.60	-7.38	-17.25	-10.37	-5.53	-93.17	-6.74	-0.37
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	3,893	4,912	5,728	6,297	2,277	2,994	2,313
	3,555	4,477	5,174	5,270	2,256	3,557	2,864
Operating Profit	338	436	554	1,027	21	-563	-551
OPM %	9%	9%	10%	16%	0.9%	-19%	-24%
	85	12	10	-55	9	-942	-762
Interest	123	108	117	306	350	322	262
Depreciation	89	154	207	702	598	613	471
Profit before tax	210	186	240	-36	-918	-2,440	-2,046
Tax %	49%	32%	19%	50%	-1%	3%
	76	126	189	-53	-933	-2,549	-2,135
EPS in Rs	4.01	6.62	9.71	-2.63	-46.26	-126.32	-105.81
Dividend Payout %	20%	18%	14%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	-5%
3 Years:	-19%
TTM:	-21%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-72%

Stock Price CAGR
10 Years:	-38%
5 Years:	-55%
3 Years:	-27%
1 Year:	-40%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	38	38	39	40	40	40	40
Reserves	1,345	1,492	1,788	1,597	661	-1,922	-2,067
	682	783	904	2,757	2,954	2,169	1,610
	1,543	1,485	2,330	2,904	2,571	4,175	4,186
Total Liabilities	3,608	3,798	5,061	7,298	6,227	4,463	3,769
	740	924	1,274	2,675	2,330	668	422
CWIP	190	290	158	178	61	59	59
Investments	216	217	349	345	323	32	32
	2,462	2,366	3,280	4,099	3,513	3,705	3,256
Total Assets	3,608	3,798	5,061	7,298	6,227	4,463	3,769

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	676	508	562	791	303	683
	-245	-488	-628	-872	-13	26
	-428	0	146	-23	-258	-697
Net Cash Flow	3	21	80	-104	32	12
Free Cash Flow	402	47	131	308	235	673
CFO/OP	203%	127%	110%	80%	1,440%	-122%

Ratios

Consolidated / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	28	23	25	22	66	26
Inventory Days	222	190	201	219	439	224
Days Payable	181	140	178	209	464	411
Cash Conversion Cycle	70	72	48	32	41	-160
Working Capital Days	19	32	22	-43	-57	-176
ROCE %		14%	15%	11%	-13%	-73%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Brand Factory Store Count
stores

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	xx.xx	xx.xx	xx.xx	xx.xx

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Central Store Count
stores

EBO Store Count
stores

Total Retail Area
mn sqft

Total Store Count
stores

Customer Footfalls
millions

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 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	35,683	44,317	72,820	73,157	70,802	72,401	70,474	68,789	69,124	69,806	72,256	75,476

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Dec 2022
	60.45%	60.52%	53.48%	45.78%	20.39%	20.39%	20.31%
	6.55%	5.38%	15.09%	22.75%	19.97%	19.99%	19.93%
	13.61%	19.26%	16.88%	18.79%	13.98%	13.93%	7.02%
	19.38%	14.84%	14.55%	12.51%	45.48%	45.51%	52.54%
	0.00%	0.00%	0.00%	0.18%	0.18%	0.18%	0.18%
No. of Shareholders	41,862	40,175	36,902	35,683	70,802	69,124	75,476

* 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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