Future Supply Chain Solutions Ltd

Future Supply Chain Solutions Ltd

₹ 4.60 -5.15%
28 May - close price
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 20.2 Cr.
  • Current Price 4.60
  • High / Low 14.4 / 4.60
  • 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%
  • Promoter holding is low: 22.0%
  • Company has a low return on equity of -12.7% 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

Consolidated Figures in Rs. Crores / View Standalone

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
242 248 218 180 92 110 108 111 113 140 139 102 78
Operating Profit 57 64 65 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 13 -11 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 14 -15 -55 -69 -41 -19 -43 -27 -4 -624 -30
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-8 3 14 -15 -55 -69 -41 -19 -43 -27 -4 -624 -30
EPS in Rs -1.91 0.68 3.14 -3.32 -12.63 -15.67 -9.41 -4.31 -9.71 -6.10 -0.98 -142.24 -6.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
938 1,228 1,141 466 609 547
854 1,107 886 413 495 460
Operating Profit 84 121 255 54 114 87
OPM % 9% 10% 22% 12% 19% 16%
13 6 3 25 -596 -593
Interest 16 18 81 98 79 71
Depreciation 50 45 166 165 137 109
Profit before tax 31 64 11 -184 -698 -685
Tax % 0% 0% 0% 0% 0%
30 62 -6 -184 -698 -685
EPS in Rs 7.61 15.35 -1.31 -42.01 -159.04 -156.16
Dividend Payout % 13% 8% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -21%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 92%
Stock Price CAGR
10 Years: %
5 Years: -63%
3 Years: -60%
1 Year: -57%
Return on Equity
10 Years: %
5 Years: %
3 Years: -13%
Last Year: -12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 40 40 44 44 44
Reserves 440 502 699 514 -184
33 218 916 812 543
260 366 390 416 362
Total Liabilities 773 1,126 2,049 1,786 764
318 420 834 698 412
CWIP 3 55 6 0 0
Investments 9 7 0 0 0
442 644 1,210 1,088 353
Total Assets 773 1,126 2,049 1,786 764

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
93 64 -192 207 145
91 -182 -331 0 15
-156 163 408 -208 -160
Net Cash Flow 27 46 -116 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 101 110 261 576 115
Inventory Days
Days Payable
Cash Conversion Cycle 101 110 261 576 115
Working Capital Days 10 6 174 463 -48
ROCE % 13% 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.

Click on the line-items to see the names of individual entities.

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