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Future Lifestyle Fashions Ltd.
Retailing₹1.445.88%
24 Jul, 4:01 PM
CMP₹1.44
Mkt Cap₹28 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹1.99
52W Low₹1.13
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Stock DNA
Key Ratios
EV/EBITDA
-2.46
Price/Sales
0.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
-105.81
ROE (%)
0.00
ROCE (%)
-185.84
ROA (%)
-47.53
EBITDA Margin (%)
-30.46
Net Profit Margin (%)
-76.08
Debt/Equity
-0.92
Current Ratio
0.59
Interest Coverage
-6.18
Asset Turnover
0.62
Working Capital/Sales
-1.66
Core EBITDA Growth (%)
-1855.77
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4497.97 | 5728.12 | 6297.3 | 2276.72 | 2993.93 |
| Net Sales | 4497.97 | 5728.12 | 6297.3 | 2276.72 | 2993.93 |
| Total Income | 4532.07 | 5766.43 | 6361.57 | 2327.08 | 3188.14 |
| Total Expenditure | 4048.04 | 5163.09 | 5263.24 | 2280.82 | 4000.36 |
| Operating Profit | 484.03 | 603.34 | 1098.33 | 46.26 | -812.22 |
| Depreciation | 153.89 | 207.1 | 701.53 | 598.41 | 613.43 |
| Exceptional Items | — | — | -83.78 | — | -674.9 |
| Profit Before Tax | 185.64 | 240.27 | -35.53 | -918.34 | -2440.39 |
| Tax | 58.59 | 46.52 | 17.8 | -7.01 | 72.97 |
| Profit After Tax (PAT) | 127.05 | 193.75 | -53.33 | -911.33 | -2513.36 |
| EPS (₹) | 6.63 | 9.82 | -2.22 | -46.28 | -127.6 |
| Dividend Payout % | 60 | 70 | — | — | — |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 38.09 | 38.92 | 40.36 | 40.36 | 40.36 |
| Reserves | 1479.97 | 1767.48 | 1581.73 | 647.94 | -1926.74 |
| Shareholders Funds | 1529.61 | 1827.04 | 1637.62 | 701.25 | -1881.2 |
| Total Debt | 783.36 | 903.55 | 1382.5 | 1712.28 | 1728.22 |
| Total Liabilities | 3759.24 | 5032.32 | 7214.48 | 6133.2 | 4442.77 |
| Total Assets | 3759.24 | 5032.32 | 7214.48 | 6133.2 | 4442.77 |
| Book Value / Share | 79.7295 | 92.8497 | 80.4005 | 34.116 | -93.5014 |
| Assets | 3759.24 | 5032.32 | 7214.48 | 6133.2 | 4442.77 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 508.12 | 562.18 | 791.03 | 303.13 | 683.38 |
| Investing Activities | -487.67 | -627.95 | -872.23 | -12.56 | 26.28 |
| Financing Activities | 0.44 | 146.22 | -22.87 | -258.49 | -697.47 |
| Net Cash Flow | 20.89 | 80.45 | -104.07 | 32.08 | 12.19 |
FLFL
₹1.44
+5.88%