Future Supply Chain Solutions Ltd
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
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 |
Documents
Add documentRecent announcements
- Copy Of Order Of SAT 18 Feb
- Order By Securities Appellate Tribunal 17 Feb
- Statement Of Utilization Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015 10 Feb
- Outcome Of Board Meeting 10 Feb
- Updates On Appeal By Future Retail Limited Vis-A-Vis The Composite Scheme Of Arrangement 8 Feb
View all