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Future Retail Ltd

Updated on July 28, 2020

Stock/Share Code - FRETAIL

Future Retail is engaged in the business of retailing of fashion, household and consumer products through departmental and neighbourhood stores under various formats across the country.(Source : 201903 Annual Report Page No: 127)

Below is the details of FRETAIL Future Retail Ltd

Market Cap₹4,472 Cr.
Current Price ₹104.7 as on 3 Aug 20
52 Week High / Low Price₹489.45 / ₹60.7
Face Value₹2
Stock P/E6.32
Book Value₹62.56
Dividend Yield0.00 %
ROCE17.73 %
ROE21.34 %
Sales Growth (3yrs)47.70 %
SectorRetail
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has good consistent profit growth of 34.23% over 5 years
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has low interest coverage ratio. Promoter holding has decreased by -5.28% over last quarter Tax rate seems low Contingent liabilities of Rs.4112.25 Cr. Promoters have pledged 74.90% of their holding.

Future Retail Ltd Price Chart

Future Retail Ltd Price Chart

Future Retail Ltd Peer Comparison in Retail

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Avenue Super. ₹2,093.15 112.99 ₹147,002.75 Cr. 0.00 ₹271.29 Cr. 41.61 23.59 6255.93 25.57
2. Trent ₹553.5 135.75 ₹16,667.03 Cr. 0.28 ₹12.73 Cr. 391.97 21.40 842.93 10.75
3. Future Retail 6.32 ₹4,472.34 Cr. 0.00 ₹170.73 Cr. -15.24 -3.23 5129.73 17.73
4. V-Mart Retail ₹1,762.45 58.67 ₹2,894.98 Cr. 0.11 -₹8.44 Cr. -283.64 -3.45 332.66 28.87
5. Arvind Fashions. ₹27.75 ₹986.34 Cr. 0.00 -₹50.53 Cr. -702.26 -9.82 1135.45 7.72
6. Spencer's Retail ₹82.05 ₹708.25 Cr. 0.00 -₹39.5 Cr. -35809.09 22.02 699.78 1.89
7. Osia Hyper Reta. 18.43 ₹152.41 Cr. 0.00 Cr. 30.21

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Future Retail Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -4,4844,7054,5064,6934,5754,5394,9295,3015,3975,1495,3945,130
YOY Sales Growth %25.31%18.22%7.51%6.18%2.03%-3.53%9.37%12.95%17.97%13.45%9.44%-3.23%
Expenses -4,3034,4954,2954,4784,3734,3184,6815,0235,1064,5174,7194,433
Material Cost %75%75%74%75%73%73%73%74%73%72%73%71%
Employee Cost %5%5%5%5%5%6%5%5%5%5%4%5%
Operating Profit180210211215201221248278291633675696
OPM %4%4%5%5%4%5%5%5%5%12%13%14%
Other Income3333-601365692115
Interest515350234651555661239263269
Depreciation91111111820232532240261271
Profit before tax123148153183-464153175201203162171171
Tax %0%0%0%0%-0%0%0%0%0%0%0%0%
Net Profit123148153183-464153175201203162171171
EPS in Rs2.613.023.133.70-9.243.053.484.014.043.233.413.40
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,5782,3431,7796,84517,98020,10622,05721,070
Sales Growth %48.46%-24.06%284.68%162.68%11.82%9.70%
Expenses -2,0652,9312,1486,76217,39919,27221,01218,775
Material Cost %97%95%88%74%71%68%67%
Manufacturing Cost %7%6%7%2%2%2%2%
Employee Cost %8%7%9%5%4%5%5%
Other Cost %19%17%16%18%19%21%22%
Operating Profit-487-588-368835818341,0452,295
OPM %-31%-25%-21%1%3%4%5%11%
Other Income3405541824-5941250
Interest18712050204175224833
Depreciation376144373353101804
Profit before tax-538-315-3791536811733708
Tax %-0%-0%-0%0%0%0%0%
Net Profit-538-315-3791536811733708
EPS in Rs0.000.000.003.477.810.2314.5814.08
Dividend Payout %-0%-0%-0%0%0%0%0%

Compounded Sales Growth

  • 5 Years:: 56.59%
  • 3 Years:: 47.70%
  • TTM:: 8.93%

Compounded Profit Growth

  • 5 Years:: 34.23%
  • 3 Years:: 266.25%
  • TTM:: 5.63%

Return on Equity

  • 3 Years:: -36.12%
  • 1 Year:: -81.14%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -5331,3991,399994100101101
Equity Capital5331,3991,399994100101
Reserves-1,522-1,441-1,8201,8652,4532,9963,7513,199
Borrowings6271833901,1221,0791,2862,6573,841
Other Liabilities -8583774902,5893,3113,8124,01911,211
Trade Payables6731591662,2082,7803,4242,9372,664
Advance from Customers1106867138165
Other liability items1842173233134642499178,546
Total Liabilities4965174585,5856,9388,19410,52818,351
Fixed Assets -1841431352615541,0191,4417,540
Gross Block2642672862796041,1231,645
Accumulated Depreciation801241521851104204
CWIP39474301234190180
Investments000000104119
Other Assets -2733272805,3256,3727,1428,79310,513
Inventories1562242163,2973,7354,4175,0665,598
Trade receivables110115228238316456
Cash Equivalents37221089156215253191
Loans n Advances3442251,5141,9021,8652,487590
Other asset items4438293093514066713,677
Total Assets4965174585,5856,9388,19410,52818,351

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity --136-704-284262197632-302
Profit from operations-494-620-358996058421,070
Receivables0-0010-99-30-84
Inventory-6-647-192-380-742-648
Payables0044397534681-487
Loans Advances-12024-308000
Operating borrowings360-8700000
Interest paid176800000
Direct taxes-0-1-1-5-8-15-16
Other operating items0-00261-456-104-138
Cash from Investing Activity --81-61-50-170-70-455-774
Fixed assets purchased-84-64-51-401-87-376-688
Fixed assets sold21198000
Investments purchased-98-263-1900-112-104
Investments sold99264190080
Interest received1103111118
Inter corporate deposits-0-000000
Other investing items00-01316140
Cash from Financing Activity -236750320-11-88-1301,106
Proceeds from shares00018861481
Proceeds from borrowings1,6717,2912070000
Repayment of borrowings-1,418-6,47300000
Interest paid fin-17-68-20-50-204-175-224
Share application money001330000
Other financing items-000-150109-1031,329
Net Cash Flow19-15-1481394730

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Ratios

Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %-626%4%17%20%18%
Debtor Days0006545
Inventory Turnover12.338.093.905.114.934.65

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.