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Fincash » Search » Future Retail Ltd

Future Retail Ltd

Updated on July 13, 2019

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.

Below is the details of FRETAIL Future Retail Ltd

Market Cap₹22,599 Cr.
Current Price ₹424.85 as on 19 Jul 19
52 Week High / Low Price₹595.85 / ₹398
Face Value₹2
Stock P/E30.84
Book Value₹76.64
Dividend Yield0.00 %
ROCE19.78 %
ROE21.85 %
Sales Growth (3yrs)124 %
SectorRetail
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Though the company is reporting repeated profits, it is not paying out dividend Tax rate seems low Promoters have pledged 48.14% 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. ₹1,402.05 88.19 ₹82,572.62 Cr. 0.00 ₹202.89 Cr. 21.42 32.11 5033.37 23.77
2. Future Retail 30.84 ₹22,599.34 Cr. 0.00 ₹203.17 Cr. 44.87 17.97 5396.60 19.78
3. Trent ₹440.15 101.93 ₹13,030.14 Cr. 0.29 ₹15.95 Cr. 39.62 26.47 668.67 11.55
4. Arvind Fashions. ₹57.4 864.83 ₹4,696.05 Cr. 0.00 ₹21.3 Cr. 1168.96 7.50
5. V-Mart Retail ₹2,014.25 71.10 ₹4,477.45 Cr. 0.08 -₹0.9 Cr. -97.23 15.86 344.53 34.55
6. Spencer's Retail ₹82.4 378.70 ₹905.1 Cr. 0.00 ₹1.83 Cr. 120.47 3.67 523.46
7. Osia Hyper Reta. 31.74 ₹169.82 Cr. 0.00 Cr. 34.50

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales3,9804,1914,4204,4844,7054,5064,6934,5754,5394,9295,3015,397
YOY Sales Growth %869.31%1062.97%77.08%25.31%18.22%7.51%6.18%2.03%-3.53%9.37%12.95%17.97%
Expenses3,8634,0634,2644,3034,4954,2954,4784,3734,3184,6815,0235,106
Material Cost %74.86%75.25%75.44%75.08%74.99%74.32%74.72%73.02%72.58%73.33%73.96%73.23%
Employee Cost %4.74%4.81%4.58%4.7%4.72%5.13%5.01%5.34%5.54%5.48%5.23%5.11%
Operating Profit117128156180210211215201221248278291
OPM %3%3%4%4%4%5%5%4%5%5%5%5%
Other Income6693333-6013656
Interest455355515350234651555661
Depreciation78991111111820232532
Profit before tax7174101123148153183-464153175201203
Tax %0%0%0%0%0%0%0%-0%0%0%0%0%
Net Profit7174101123148153183-464153175201203
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 2018TTM
Sales1,578.302,343.121,779.426,845.1317,980.4620,106.1420,164.90
Sales Growth %%48.46%-24.06%284.68%162.68%11.82%%
Expenses2,064.932,931.402,147.886,761.7517,399.1719,272.4119,127.98
Material Cost %96.83%94.84%88.28%74%71.38%68.34%%
Manufacturing Cost %7%6.07%6.95%2.13%1.63%1.55%%
Employee Cost %7.68%7.37%9.08%4.8%4.47%4.63%%
Other Cost %19.33%16.83%22.63%24.03%19.29%21.34%%
Operating Profit-486.63-588.28-368.4683.38581.29833.731,036.92
OPM %-30.83%-25.11%-20.71%1.22%3.23%4.15%5.14%
Other Income3.34405.0653.5818.2223.80-593.6120.47
Interest18.2570.6820.2349.75204.23175.38223.98
Depreciation36.5660.7144.1036.7632.5853.43100.59
Profit before tax-538.10-314.61-379.2115.09368.2811.31732.82
Tax %-0.00%-0.00%-0.00%0.00%0.00%0.00%
Net Profit-538.10-314.61-379.2115.09368.2811.31732.82
EPS in Rs7.700.23
Dividend Payout %-0.00%-0.00%-0.00%0.00%0.00%0.00%

Compounded Sales Growth

  • 5 Years:: 66.35%
  • 3 Years:: 124.40%
  • TTM:: 9.12%

Compounded Profit Growth

  • TTM:: 3471.25%

Return on Equity

  • 3 Years:: 17.36%
  • Last Year:: 21.85%

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 2019
Share Capital532.811,398.661,398.668.7094.36100.40100.52
Equity Capital532.811398.661398.668.794.36100.4100.52
Reserves-1,522.44-1,441.05-1,820.261,865.272,453.352,995.873,751.43
Borrowings627.04183.00390.401,122.401,078.731,286.412,553.98
Other Liabilities858.30376.60489.502,589.083,311.093,811.804,121.75
Trade Payables673.19158.52166.092208.52779.993424.232937.32
Total Liabilities495.71517.21458.305,585.456,937.538,194.4810,527.68
Fixed Assets183.94143.48134.54260.93553.781,018.561,483.18
Gross Block264.15267.48286.44279.07604.51122.7
Accumulated Depreciation80.21123.99151.918.1450.72104.14
CWIP38.9946.7143.400.0011.8533.58147.82
Investments0.000.000.000.000.000.01104.00
Other Assets272.78327.02280.365,324.526,371.907,142.338,792.68
Inventories156.41223.52216.153297.243735.164417.415065.59
Trade receivables0.540.580.44114.87228.06270.1316.46
Cash Equivalents37.3222.499.889.49156.04183.23252.81
Loans n Advances34.1342.4524.831513.91902.121865.13395.45
Total Assets495.71517.21458.305,585.456,937.538,194.4810,527.68

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 2018
Cash from Operating Activity-136.05-703.66-284.30261.99197.03600.59
Profit from operations-494.24-619.84-357.5598.62604.83842.46
Working Capital Changes341.48-150.6374.7167.99-399.75-226.47
Taxes paid16.7166.81-1.45-4.62-8.05-15.4
Cash from Investing Activity-80.62-60.94-50.27-169.52-69.66-454.98
Fixed Assets Purchased-83.75-63.86-51.37-401.24-87.02-375.86
Fixed Assets Sold1.81.190.9198.0100
Investments purchased-98-263-19.2500-111.72
Investments sold98.81264.1319.3007.85
Cash from Financing Activity235.65749.77320.41-11.31-88.41-130.47
Proceeds from Shares000188.096.43148.4
Proceeds from Borrowings1670.797291207.4000
Repayment of Borrowings-1417.75-6473.190000
Interest Paid-17.38-68.04-19.99-49.75-204.23-175.38
Net Cash Flow18.98-14.83-14.1681.1638.9615.14

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Ratios

Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %-626.14%4.37%17.29%19.78%
Debtor Days0.120.090.096.134.634.90
Inventory Turnover12.338.093.905.114.93

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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.