Futura Polyesters Ltd

Futura Polyester Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Futura Polyesters Ltd

₹ 3.85 -3.75%
20 Mar 2013
futurapolyesters.com BSE: 500720
About

Futura Polyesters is engaged in the business of Polyester Staple fibre, PET Bottles.(Source : 201903 Annual Report Page No:24)

[ add key points ]
Website BSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OPM %
-4.55 0.87 7.80 -3.53 -0.73 -62.63 -3.54 -3.34 -2.76 -9.62 -8.60
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.55 0.87 7.80 -3.53 -0.73 -62.63 -3.54 -3.34 -2.76 -9.62 -8.60
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.55 0.87 7.80 -3.53 -0.73 -62.63 -3.54 -3.34 -2.76 -9.62 -8.60
EPS in Rs -0.83 0.16 1.42 -0.64 -0.13 -11.41 -0.65 -0.61 -0.50 -1.75 -1.57
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
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
Free Cash Flow -86.48 6.77 11.79 13.20 17.95 21.95 28.33 12.28 20.84 5.51 5.44 28.00
CFO/OP 577% -135% -217% -42% -565% 123% -18,367% -18,133% -31,111%

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 15.60 -121,254.49
ROCE % -45.61% 0.00% 0.00% 0.00% -10.35% -392.32%

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Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
16.67% 16.67% 16.66% 16.66% 16.66% 16.66% 16.66% 16.66% 16.66% 16.66% 16.66% 16.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 4.19%
5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.63% 5.62% 5.66%
77.71% 77.71% 77.71% 77.71% 77.71% 77.70% 77.71% 77.71% 77.72% 77.71% 77.71% 73.48%
No. of Shareholders 34,56734,57334,59734,59834,60234,60134,59434,59634,60734,60834,61334,611

* 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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