Future Retail Ltd

Future Retail is engaged in the business of retailing of fashion, household and consumer products through departmental and neighbourhood stores under various formats across the country.(Source : 201903 Annual Report Page No: 127)

  • Market Cap: 5,837 Cr.
  • Current Price: 107.65
  • 52 weeks High / Low 474.60 / 60.70
  • Book Value: 60.85
  • Stock P/E: 8.25
  • Dividend Yield: 0.00 %
  • ROCE: 17.73 %
  • ROE: 21.34 %
  • Sales Growth (3Yrs): 47.70 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has delivered good profit growth of 34.23% CAGR over last 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding has decreased by -5.28% over last quarter
Tax rate seems low
Contingent liabilities of Rs.4112.25 Cr.
Promoters have pledged 74.90% of their holding.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Retail // Industry: Trading

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
4,484 4,705 4,506 4,693 4,575 4,539 4,929 5,301 5,397 5,149 5,394 5,130
4,303 4,495 4,295 4,478 4,373 4,318 4,681 5,023 5,106 4,517 4,719 4,433
Operating Profit 180 210 211 215 201 221 248 278 291 633 675 696
OPM % 4% 4% 5% 5% 4% 5% 5% 5% 5% 12% 13% 14%
Other Income 3 3 3 3 -601 3 6 5 6 9 21 15
Interest 51 53 50 23 46 51 55 56 61 239 263 269
Depreciation 9 11 11 11 18 20 23 25 32 240 261 271
Profit before tax 123 148 153 183 -464 153 175 201 203 162 171 171
Tax % 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 123 148 153 183 -464 153 175 201 203 162 171 171
EPS in Rs 2.61 3.02 3.13 3.70 -9.24 3.05 3.48 4.01 4.04 3.23 3.41 3.40
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,578 2,343 1,779 6,845 17,980 20,106 22,057 21,070
2,065 2,931 2,148 6,762 17,399 19,272 21,012 18,775
Operating Profit -487 -588 -368 83 581 834 1,045 2,295
OPM % -31% -25% -21% 1% 3% 4% 5% 11%
Other Income 3 405 54 18 24 -594 12 50
Interest 18 71 20 50 204 175 224 833
Depreciation 37 61 44 37 33 53 101 804
Profit before tax -538 -315 -379 15 368 11 733 708
Tax % -0% -0% -0% 0% 0% 0% 0%
Net Profit -538 -315 -379 15 368 11 733 708
EPS in Rs 0.00 0.00 0.00 3.47 7.81 0.23 14.58 14.08
Dividend Payout % -0% -0% -0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:56.59%
3 Years:47.70%
TTM:8.93%
Compounded Profit Growth
10 Years:%
5 Years:34.23%
3 Years:266.25%
TTM:5.63%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-37.31%
1 Year:-73.09%
Return on Equity
10 Years:%
5 Years:%
3 Years:20.29%
Last Year:21.34%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
533 1,399 1,399 9 94 100 101 101
Reserves -1,522 -1,441 -1,820 1,865 2,453 2,996 3,751 3,199
Borrowings 627 183 390 1,122 1,079 1,286 2,657 3,841
858 377 490 2,589 3,311 3,812 4,019 11,211
Total Liabilities 496 517 458 5,585 6,938 8,194 10,528 18,351
184 143 135 261 554 1,019 1,441 7,540
CWIP 39 47 43 0 12 34 190 180
Investments 0 0 0 0 0 0 104 119
273 327 280 5,325 6,372 7,142 8,793 10,513
Total Assets 496 517 458 5,585 6,938 8,194 10,528 18,351

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-136 -704 -284 262 197 632 -302
-81 -61 -50 -170 -70 -455 -774
236 750 320 -11 -88 -130 1,106
Net Cash Flow 19 -15 -14 81 39 47 30

Ratios Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -626% 4% 17% 20% 18%
Debtor Days 0 0 0 6 5 4 5
Inventory Turnover 12.00 7.33 2.95 3.72 3.44 3.18

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
49.54 47.72 46.56 46.56 46.52 46.51 46.51 47.02 47.02 47.02 47.02 40.31
17.42 17.50 17.02 17.24 17.60 16.56 14.90 13.43 13.66 12.90 12.60 12.00
4.92 4.96 5.08 5.52 12.10 13.34 15.45 15.66 15.58 15.20 14.15 12.91
28.12 29.82 31.34 30.68 23.79 23.60 23.15 23.89 23.74 24.88 26.24 34.78