Future Supply Chain Solutions Ltd

₹ 6.25 -0.79%

26 Apr - close price

futuresupplychains.com BSE: 540798 NSE - BZ : FSC

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

Website BSE NSE - BZ

Market Cap ₹ 28.0 Cr.
Current Price ₹ 6.25
High / Low ₹ 14.4 / 5.86
Stock P/E
Book Value ₹ -32.0
Dividend Yield 0.00 %
ROCE 5.99 %
ROE -12.4 %
Face Value ₹ 10.0

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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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Detailed Comparison with:

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
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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:	-58%
1 Year:	-55%

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 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 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	29,817	28,566	28,292	31,733	54,607	53,005	50,799	50,127	48,673	48,916	49,777	49,177

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Jun 2022
	52.47%	52.43%	47.89%	23.09%	22.62%	21.95%
	5.71%	4.61%	3.09%	0.00%	0.00%	0.00%
	18.34%	18.51%	15.33%	0.06%	0.06%	0.06%
	23.48%	24.45%	33.69%	76.85%	77.32%	77.99%
No. of Shareholders	39,664	31,362	28,292	50,799	49,777	49,177

* 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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Documents

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Jul 2020

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Feb 2020

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Dec 2019

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Nov 2019

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Jul 2019

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May 2019

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Feb 2019

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Nov 2018

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Aug 2018

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Aug 2018

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Apr 2018

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Feb 2018

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Jan 2018

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