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Future Enterprises Ltd.
Retailing₹0.49
24 Jul, 4:00 PM
CMP₹0.49
Mkt Cap₹22 Cr
P/E0.00
P/B0.00
ROE-39.29%
52W High₹0.66
52W Low₹0.49
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Stock DNA
Key Ratios
EV/EBITDA
-109.81
Price/Sales
0.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
-63.25
ROE (%)
-39.29
ROCE (%)
-4.41
ROA (%)
-9.04
EBITDA Margin (%)
11.55
Net Profit Margin (%)
-85.75
Debt/Equity
2.68
Current Ratio
1.11
Interest Coverage
-0.54
Asset Turnover
0.11
Working Capital/Sales
2.92
Core EBITDA Growth (%)
-76.07
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4487.5 | 5255.96 | 6172.93 | 5540.86 | 1450.43 |
| Net Sales | 4487.5 | 5255.96 | 6172.93 | 5540.86 | 1450.43 |
| Total Income | 4724.64 | 5441.09 | 6254.75 | 5608.26 | 1618.97 |
| Total Expenditure | 3494 | 4082.82 | 4708.52 | 4204.19 | 1282.93 |
| Operating Profit | 1230.64 | 1358.27 | 1546.23 | 1404.07 | 336.04 |
| Depreciation | 654.31 | 725.21 | 815.58 | 1033.72 | 780.88 |
| Exceptional Items | — | — | — | -71.38 | — |
| Profit Before Tax | 54.53 | 55.27 | 133.03 | -420.06 | -1261.57 |
| Tax | 11.43 | 24.89 | -21.78 | -37 | -17.89 |
| Profit After Tax (PAT) | 43.1 | 30.38 | 154.81 | -383.06 | -1243.68 |
| EPS (₹) | 0.74 | 0.13 | 2.93 | -6.71 | -22.69 |
| Dividend Payout % | 12 | — | — | — | — |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 118.1 | 114.07 | 114.11 | 114.02 | 114.02 |
| Reserves | 3575.76 | 3730.24 | 3884.77 | 3630.41 | 2502.11 |
| Shareholders Funds | 3696.65 | 3848.11 | 4008.91 | 3759.94 | 2630.38 |
| Total Debt | 5286.08 | 5772.03 | 6717.42 | 6777.08 | 7019.24 |
| Total Liabilities | 10549.27 | 11456.6 | 13082.64 | 15665.84 | 11855.61 |
| Total Assets | 10549.27 | 11456.6 | 13082.64 | 15665.84 | 11855.61 |
| Book Value / Share | 77.6294 | 77.6104 | 80.7108 | 75.4455 | 52.6193 |
| Assets | 10549.27 | 11456.6 | 13082.64 | 15665.84 | 11855.61 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 975.41 | 1113.58 | 1124.85 | 2457.72 | -3005.91 |
| Investing Activities | -761.71 | -1188.68 | -1430.92 | -1775.44 | 3587.68 |
| Financing Activities | -197.48 | 93.75 | 345.19 | -816.28 | -554.94 |
| Net Cash Flow | 16.22 | 18.65 | 39.12 | -134 | 26.83 |
FEL
₹0.49
+0%