Futura Polyesters Ltd
Futura Polyesters is engaged in the business of Polyester Staple fibre, PET Bottles.(Source : 201903 Annual Report Page No:24)
- Market Cap ₹ Cr.
- Current Price ₹ 3.85
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -72.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 16.7%
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 18m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
214.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 15.47 | 0.08 | 0.09 | 0.13 | |
287.96 | 0.00 | 0.00 | 0.00 | 13.33 | 124.62 | 59.08 | 3.41 | 9.45 | 0.11 | 0.12 | 0.22 | |
Operating Profit | -73.87 | 0.00 | 0.00 | 0.00 | -13.33 | -124.62 | -59.08 | -1.94 | 6.02 | -0.03 | -0.03 | -0.09 |
OPM % | -34.50% | -131.97% | 38.91% | -37.50% | -33.33% | -69.23% | ||||||
39.18 | -91.25 | -17.47 | -27.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 32.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 | 6.77 | 5.50 | 5.48 | 5.57 |
Depreciation | 112.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.08 | 0.05 | 0.00 |
Profit before tax | -180.09 | -91.25 | -17.47 | -27.27 | -13.33 | -124.62 | -59.08 | -20.06 | -0.83 | -5.61 | -5.56 | -5.66 |
Tax % | 5.33% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 455.42% | 0.00% | 0.00% | 0.00% |
-189.68 | -92.31 | -17.47 | -27.27 | -13.33 | -124.62 | -59.08 | -20.06 | -4.60 | -5.61 | -5.56 | -5.66 | |
EPS in Rs | -34.57 | -16.82 | -3.18 | -4.97 | -2.43 | -22.71 | -10.77 | -3.66 | -0.84 | -1.02 | -1.01 | -1.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -80% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -8% |
TTM: | -2% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | ||||
Reserves | -58.00 | -150.31 | -167.77 | -195.05 | -197.65 | -366.67 | -429.80 | -451.08 | ||||
285.23 | 273.96 | 274.83 | 283.35 | 257.20 | 260.91 | 256.27 | 271.47 | |||||
100.75 | 161.48 | 166.19 | 175.21 | 190.30 | 205.07 | 270.51 | 274.58 | |||||
Total Liabilities | 382.85 | 340.00 | 328.12 | 318.38 | 304.72 | 154.18 | 151.85 | 149.84 | ||||
0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.56 | 101.85 | 101.47 | |||||
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Investments | 2.65 | 2.22 | 2.23 | 2.24 | 0.05 | 0.04 | 0.04 | 0.00 | ||||
379.90 | 337.78 | 325.89 | 316.14 | 304.67 | 48.58 | 49.96 | 48.37 | |||||
Total Assets | 382.85 | 340.00 | 328.12 | 318.38 | 304.72 | 154.18 | 151.85 | 149.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-427.51 | 6.47 | 11.79 | 13.20 | 17.95 | 270.27 | 24.61 | 10.97 | 7.38 | 5.51 | 5.44 | 28.00 | |
344.16 | 11.03 | -0.09 | -0.11 | 1.30 | -248.27 | 3.59 | 1.26 | 10.88 | -0.05 | -0.02 | -0.37 | |
70.60 | -17.02 | -13.37 | -15.18 | -18.17 | -20.32 | -27.56 | -14.56 | -15.72 | -5.48 | -5.42 | -3.69 | |
Net Cash Flow | -12.75 | 0.48 | -1.67 | -2.09 | 1.07 | 1.68 | 0.64 | -2.32 | 2.53 | -0.03 | 0.00 | 23.94 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7.96 | 12.41 | ||||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 7.96 | 12.41 | ||||||||||
Working Capital Days | 280.28 | -56,828.27 | ||||||||||
ROCE % | -45.61% | 0.00% | 0.00% | 0.00% | -10.35% | -392.32% |
Documents
Announcements
-
Statement Of Invgestors Complaints To Regulations 13(3) Of SEBI(Listing Obligations Requirements) Regulations,2015From 01-04-2025 To 30-06-2025
15 Jul - No investor complaints reported from April to June 2025 quarter.
-
Financial Results 31St March, 2024
10 Jul - Futura Polyesters reports qualified audit with going concern doubts, defaults on loans, and recurring losses for FY2024.
-
Financial Results 31St March, 2023
10 Jul - Qualified audit report highlights financial distress, going concern doubts, defaults, and recurring losses for FY23.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 10Th July, 2025
10 Jul - Approved standalone audited financial results for FY 2020 to FY 2024.
- Results For The Financial Years Ending 31St March, 2021, 2022, 2023 And 2024 10 Jul