Future Supply Chain Solutions Ltd

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Future Supply Chain Solutions is an integrated and IT enabled endto-end Supply Chain and Logistics Company with capabilities in handling Modern Warehousing, Express Logistics, Cold Chain Logistics etc.(Source : 201903 Annual Report Page No: 127)

  • Market Cap 404 Cr.
  • Current Price 91.8
  • High / Low 409 / 78.2
  • Stock P/E
  • Book Value 141
  • Dividend Yield 0.00 %
  • ROCE 8.96 %
  • ROE 1.76 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.65 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 23.39%
  • Promoters have pledged 95.13% of their holding.
  • Company has high debtors of 260.81 days.
  • Promoter holding has decreased over last 3 years: -29.08%

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
259 310 326 299 312 283 246 95 105 116
238 278 292 242 248 218 180 92 110 108
Operating Profit 21 32 34 57 64 65 66 3 -5 8
OPM % 8% 10% 10% 19% 20% 23% 27% 4% -5% 6%
Other Income 1 1 1 1 1 13 -11 10 2 16
Interest 2 2 7 16 16 24 25 25 25 25
Depreciation 11 11 13 39 41 41 45 44 41 40
Profit before tax 9 20 16 3 9 14 -15 -55 -69 -41
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 9 19 14 -8 3 14 -15 -55 -69 -41
EPS in Rs 2.14 4.82 3.58 -1.91 0.68 3.14 -3.32 -12.63 -15.67 -9.41
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 TTM
938 1,228 1,141 562
854 1,107 886 490
Operating Profit 84 121 255 72
OPM % 9% 10% 22% 13%
Other Income 13 6 3 18
Interest 16 18 81 100
Depreciation 50 45 166 170
Profit before tax 31 64 11 -180
Tax % 0% 0% 0%
Net Profit 30 62 -6 -180
EPS in Rs 7.61 15.35 -1.31 -41.03
Dividend Payout % 13% 8% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-54%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-922%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-48%
1 Year:-77%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Sep 2020
40 40 44 44
Reserves 440 502 699 575
Borrowings 33 218 928 609
260 366 379 738
Total Liabilities 773 1,126 2,049 1,966
318 420 834 741
CWIP 3 55 6 8
Investments 9 7 0 0
442 644 1,210 1,217
Total Assets 773 1,126 2,049 1,966

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
93 64 -193
91 -182 -330
-156 163 408
Net Cash Flow 27 46 -116

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 9%
Debtor Days 101 110 261
Inventory Turnover 7.18 4.23

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
52.47 52.47 52.47 52.47 52.43 52.43 52.42 47.89 47.89 47.89 23.39 23.39
5.71 4.06 4.51 4.78 4.61 4.62 4.73 3.10 3.09 3.09 0.02 0.02
18.34 20.15 18.69 18.58 18.51 18.33 17.66 15.98 15.33 13.01 0.82 0.05
23.48 23.33 24.34 24.18 24.45 24.62 25.19 33.03 33.69 36.01 75.77 76.53

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