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Future Retail Ltd

Updated on January 15, 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₹17,033 Cr.
Current Price ₹338.95 as on 10 Dec 19
52 Week High / Low Price₹575 / ₹323.35
Face Value₹2
Stock P/E23.07
Book Value₹65.65
Dividend Yield0.00 %
ROCE17.73 %
ROE21.34 %
Sales Growth (3yrs)47.70 %
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 Tax rate seems low Promoters have pledged 67.22% 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. ₹1,736.6 105.19 ₹114,089.73 Cr. 0.00 ₹322.66 Cr. 47.54 22.44 5990.78 25.57
2. Trent ₹498.45 192.48 ₹18,506.68 Cr. 0.23 ₹18.6 Cr. -11.93 33.41 854.87 10.75
3. Future Retail 23.07 ₹17,033.06 Cr. 0.00 ₹171.22 Cr. -2.22 9.44 5393.88 17.73
4. V-Mart Retail ₹1,732.9 76.51 ₹3,188.74 Cr. 0.10 -₹18.04 Cr. -1049.04 19.82 314.16 28.87
5. Arvind Fashions. ₹36.4 ₹2,014.46 Cr. 0.00 -₹46.92 Cr. -876.82 -7.41 1119.45 7.72
6. Spencer's Retail ₹61.95 ₹506.63 Cr. 0.00 -₹39.56 Cr. -79220.00 23.53 699.48 1.89
7. 7NR Retail Ltd 998.81 ₹209.75 Cr. 0.02 ₹0.48 Cr. 4.24 2.59

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
YOY Sales Growth %77.08%25.31%18.22%7.51%6.18%2.03%-3.53%9.37%12.95%17.97%13.45%9.44%
Material Cost %75.44%75.08%74.99%74.32%74.72%73.02%72.58%73.33%73.96%73.23%72.37%72.86%
Employee Cost %4.58%4.7%4.72%5.13%5.01%5.34%5.54%5.48%5.23%5.11%5.46%4.31%
Operating Profit156180210211215201221248278291633675
OPM %4%4%4%5%5%4%5%5%5%5%12%13%
Other Income93333-6013656921
Profit before tax101123148153183-464153175201203162171
Tax %0%0%0%0%0%-0%0%0%0%0%0%0%
Net Profit101123148153183-464153175201203162171
EPS in Rs2.142.613.023.133.70-

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 Growth %%48.46%-24.06%284.68%162.68%11.82%9.7%%
Material Cost %96.83%94.84%88.28%74%71.38%68.34%67.01%%
Manufacturing Cost %7%6.07%6.95%2.13%1.63%1.55%1.7%%
Employee Cost %7.68%7.37%9.08%4.8%4.47%4.63%4.87%%
Other Cost %19.32%16.83%16.4%17.85%19.29%21.34%21.68%%
Operating Profit-487-588-368835818341,0451,876
OPM %-31%-25%-21%1%3%4%5%9%
Other Income3405541824-5941241
Profit before tax-538-315-3791536811733738
Tax %-0%-0%-0%0%0%0%0%
Net Profit-538-315-3791536811733738
EPS in Rs0.
Dividend Payout %-0%-0%-0%0%0%0%0%

Compounded Sales Growth

  • 5 Years:: 56.59%
  • 3 Years:: 47.70%
  • TTM:: 13.37%

Compounded Profit Growth

  • 5 Years:: 34.23%
  • 3 Years:: 266.25%
  • TTM:: 13.31%

Return on Equity

  • 3 Years:: 41.28%
  • 1 Year:: -35.56%

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 Capital5331,3991,399994100101101
Equity Capital532.811398.661398.668.794.36100.4100.52100.51
Other Liabilities8583774902,5893,3113,8124,01911,211
Trade Payables673.19158.52166.092208.52779.993424.232937.322664.18
Total Liabilities4965174585,5856,9388,19410,52818,351
Fixed Assets1841431352615541,0191,4417,540
Gross Block264.15267.48286.44279.07604.51122.71644.9
Accumulated Depreciation80.21123.99151.918.1450.72104.14204.08
Other Assets2733272805,3256,3727,1428,79310,513
Trade receivables0.540.580.44114.87228.06238.35316.46456.12
Cash Equivalents37.3222.499.889.49156.04214.98252.81191.34
Loans n Advances34.1342.4524.831513.91902.121865.132487.23590.39
Other Assets etc44.3837.9829.14309.02350.52406.46670.593676.87
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-494.24-619.84-357.5598.62604.83842.461070.18
Working Capital Changes341.48-150.6374.7167.99-399.75-194.73-1356.61
Taxes paid16.7166.81-1.45-4.62-8.05-15.4-15.59
Cash from Investing Activity-81-61-50-170-70-455-774
Fixed Assets Purchased-83.75-63.86-51.37-401.24-87.02-375.86-687.99
Fixed Assets Sold1.81.190.9198.01000
Investments purchased-98-263-19.2500-111.72-103.99
Investments sold98.81264.1319.3007.850
Cash from Financing Activity236750320-11-88-1301,106
Proceeds from Shares000188.096.43148.40.62
Proceeds from Borrowings1670.797291207.40000
Repayment of Borrowings-1417.75-6473.1900000
Interest Paid-17.38-68.04-19.99-49.75-204.23-175.38-223.98
Net Cash Flow19-15-1481394730

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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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