Future Lifestyle Fashions Ltd
₹ 2.04
4.62%
23 Apr
4:01 p.m.
About
Incorporated in 2012, Future Lifestyle Fashions Ltd does retailing of fashion products through departmental and neighbourhood stores[1]
Key Points
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 2.04
- High / Low ₹ 6.75 / 1.80
- Stock P/E
- Book Value ₹ -100
- Dividend Yield 0.00 %
- ROCE -72.6 %
- ROE %
- Face Value ₹ 2.00
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.
- Promoter holding is low: 20.3%
- Contingent liabilities of Rs.1,208 Cr.
- Promoters have pledged 100% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -25.6%
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% | 1% | -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: | -31% |
| 5 Years: | -67% |
| 3 Years: | -67% |
| 1 Year: | -66% |
| 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 |
| Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 |
Ratios
Consolidated Figures in Rs. Crores / 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 | 39 | 42 | 30 | 22 | 97 | -89 |
| ROCE % | 14% | 15% | 11% | -13% | -73% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
1d - Of Committee of Creditors (CoC) of Future Lifestyle Fashions Ltd (under CIRP) was held on 19 April 2024.
- Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
19 Mar - Of List of Claims of Future Lifestyle Fashions Limited (under CIRP) as on 18 March 2024.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
13 Mar - Notice of 12th meeting of CoC of Future Lifestyle Fashions Limited (under CIRP) held on 12th March 2024.
Annual reports
Concalls
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Aug 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Oct 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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