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: 5,321 Cr.
  • Current Price: 100.90
  • 52 weeks High / Low 489.45 / 60.70
  • Book Value: 59.68
  • Stock P/E: 7.71
  • Dividend Yield: 0.00 %
  • ROCE: %
  • ROE: %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Cons:
Company has low interest coverage ratio.
Promoter holding has decreased by -5.28% over last quarter
Contingent liabilities of Rs.4207.92 Cr.
Promoters have pledged 74.90% of their holding.

Peer comparison Sector: Retail // Industry: Trading

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
4,589 4,965 5,368 5,462 5,197 5,449 5,193
4,368 4,715 5,092 5,175 4,551 4,754 4,482
Operating Profit 221 251 277 287 646 695 712
OPM % 5% 5% 5% 5% 12% 13% 14%
Other Income 4 6 6 7 9 21 16
Interest 52 55 59 62 245 273 276
Depreciation 21 24 26 33 251 279 286
Profit before tax 152 177 198 199 159 165 165
Tax % 0% 0% 0% 0% 0% 0% 0%
Net Profit 152 177 197 200 160 166 165
EPS in Rs 3.03 3.57 3.93 3.97 3.17 3.28 3.27
Notes Notes Notes Notes Notes Notes Notes

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

Mar 2019 TTM
22,225 21,302
21,180 18,961
Operating Profit 1,045 2,340
OPM % 5% 11%
Other Income 15 54
Interest 228 857
Depreciation 104 849
Profit before tax 727 688
Tax % 0%
Net Profit 727 690
EPS in Rs 14.47 13.69
Dividend Payout % 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:None%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:None%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-36.21%
1 Year:-78.00%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019
101 101
Reserves 3,746 3,135
Borrowings 2,657 3,841
4,083 11,575
Total Liabilities 10,587 18,652
1,525 7,841
CWIP 190 180
Investments 4 3
8,868 10,627
Total Assets 10,587 18,652

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2019
-340
-760
1,165
Net Cash Flow 64

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2019
ROCE %
Debtor Days 5
Inventory Turnover