Future Supply Chain Solutions Ltd

Future Supply Chain Solutions Ltd

₹ 6.31 0.96%
22 Apr 11:58 a.m.
About

Incorporated in 1986, Future Supply Chain Solutions Ltd provides warehousing, transportation & distribution systems and logistics solution[1]

Key Points

Business Overview:[1][2]
Company is promoted by Future Enterprises Limited. It is a third-party supply chain and logistics service provider which offers automated and IT-enabled warehousing, distribution and other logistics solutions to customers, including warehousing structure, pan-India distribution network, hub-and-spoke transportation model and automated technology systems support. At present, company has 58 Distribution centers, 41 Multi User Facilities and 108 Active Fleet

  • Market Cap 27.7 Cr.
  • Current Price 6.31
  • High / Low 14.4 / 6.15
  • Stock P/E
  • Book Value -32.0
  • Dividend Yield 0.00 %
  • ROCE 5.99 %
  • ROE -12.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 317 to 115 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.67%
  • The company has delivered a poor sales growth of 1.64% over past five years.
  • Promoter holding is low: 22.0%
  • Company has a low return on equity of -11.3% over last 3 years.
  • Promoters have pledged 100% of their holding.

* 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

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
299 312 283 246 95 105 116 150 129 163 183 134 67
242 248 217 180 92 110 108 111 113 140 139 102 78
Operating Profit 57 64 66 66 3 -5 8 39 16 24 43 32 -11
OPM % 19% 20% 23% 27% 4% -5% 6% 26% 12% 14% 24% 24% -17%
1 1 -44 -30 10 2 16 5 7 7 11 -622 11
Interest 16 16 24 25 25 25 25 24 23 20 21 15 15
Depreciation 39 41 41 45 44 41 40 40 42 38 38 19 14
Profit before tax 3 9 -42 -34 -55 -69 -41 -19 -43 -27 -4 -624 -30
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
3 9 -42 -34 -55 -69 -41 -19 -43 -27 -4 -624 -30
EPS in Rs 0.85 2.20 -9.61 -7.72 -12.63 -15.67 -9.41 -4.31 -9.71 -6.10 -0.98 -142.24 -6.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
408 520 561 832 1,113 1,141 466 609 547
344 450 487 758 995 885 413 495 460
Operating Profit 64 70 74 74 117 256 54 114 87
OPM % 16% 13% 13% 9% 11% 22% 12% 19% 16%
2 9 16 11 6 -73 25 -596 -593
Interest 10 13 13 9 16 81 98 79 71
Depreciation 20 21 19 46 42 166 165 137 109
Profit before tax 37 45 58 31 65 -64 -184 -698 -685
Tax % 33% 34% 21% 0% 0% 0% 0% 0%
25 29 46 31 65 -64 -184 -698 -685
EPS in Rs 6.30 7.52 11.69 7.64 16.26 -14.56 -42.01 -159.04 -156.16
Dividend Payout % 0% 0% 0% 13% 8% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -18%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 92%
Stock Price CAGR
10 Years: %
5 Years: -59%
3 Years: -56%
1 Year: -57%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -11%
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 39 39 39 40 40 44 44 44
Reserves 179 208 254 495 560 699 514 -184
63 80 81 33 218 916 812 543
107 156 136 257 366 390 416 362
Total Liabilities 387 484 510 824 1,184 2,049 1,786 764
130 138 130 317 412 834 698 412
CWIP 21 2 70 3 55 6 0 0
Investments 0 0 0 63 63 0 0 0
237 343 310 441 653 1,210 1,088 353
Total Assets 387 484 510 824 1,184 2,049 1,786 764

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
44 -15 91 80 66 -192 207 145
-18 -3 -62 -125 -183 -331 0 15
-26 17 16 73 163 408 -208 -160
Net Cash Flow -0 -1 45 27 46 -116 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 163 155 143 114 115 261 576 115
Inventory Days 0
Days Payable
Cash Conversion Cycle 163 155 143 114 115 261 576 115
Working Capital Days 95 117 72 12 12 175 463 -48
ROCE % 19% 20% 8% 12% 9% -5%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
52.42% 47.89% 47.89% 47.89% 23.39% 23.39% 23.09% 23.09% 23.09% 23.09% 22.62% 21.95%
4.73% 3.10% 3.09% 3.09% 0.02% 0.02% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
17.66% 15.98% 15.33% 13.01% 0.82% 0.05% 0.06% 0.06% 0.05% 0.06% 0.06% 0.06%
25.19% 33.03% 33.69% 36.01% 75.77% 76.53% 76.85% 76.85% 76.85% 76.85% 77.32% 77.99%
No. of Shareholders 29,81728,56628,29231,73354,60753,00550,79950,12748,67348,91649,77749,177

* 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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