Share Wealth

Market
  • Markets Navigation
    Company Info.

    Future Retail Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 124.73 Cr. P/BV 0.12 Book Value (`) 19.62
    52 Week High/Low ( ` ) 4/2 FV/ML 2/1 P/E(X) 0.00
    Book Closure 22/08/2018 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 21Mar 20Mar 19
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue2.002.002.00
    No. of Equity Shares (in Lacs)5422.845273.985025.98
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital108.46105.48100.52
    Total Share Capital108.46105.48100.52
        
    Reserves and Surplus955.363300.513745.85
    Total Reserves and Surplus955.363300.513745.85
    Money Received Against Share Warrants0.00746.100.00
    Employees Stock Options29.9231.140.00
    Total Shareholders Funds1093.744183.233846.37
    Minority Interest0.000.000.28
        
    NON-CURRENT LIABILITIES   
    Long Term Borrowings4385.114362.75375.31
    Deferred Tax Liabilities [Net]4.652.790.00
    Other Long Term Liabilities1019.971937.13147.44
    Long Term Provisions65.7474.5158.66
    Total Non-Current Liabilities5475.476377.18581.41
        
    CURRENT LIABILITIES   
    Short Term Borrowings6444.474399.912178.67
    Trade Payables4156.565528.132978.83
    Other Current Liabilities1833.351035.87993.31
    Short Term Provisions21.6713.507.93
    Total Current Liabilities12456.0510977.416158.74
        
    Total Capital And Liabilities19025.2621537.8210586.80
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets6452.983045.45870.94
    Intangible Assets497.86525.36578.30
    Capital Work-In-Progress74.484072.79147.90
    Intangible Assets Under Development0.0023.8642.36
    Fixed Assets7025.327667.461639.50
    Goodwill On Consolidation75.3775.3775.37
    Non-Current Investments0.000.004.34
    Other Non-Current Assets1901.262077.16699.46
    Total Non-Current Assets9001.959819.992418.67
        
        
    CURRENT ASSETS   
    Inventories4002.435246.445084.97
    Trade Receivables410.42695.25322.47
    Cash And Cash Equivalents73.38156.20255.82
    OtherCurrentAssets5537.085619.942504.87
    Total Current Assets10023.3111717.838168.13
        
    Total Assets19025.2621537.8210586.80
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities1663.832452.334250.39
        
    NON-CURRENT INVESTMENTS   
    Non-Current Investments Quoted Market Value0.000.000.01
    Non-Current Investments Unquoted Book Value0.000.004.34

  • Future Retail Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 124.73 Cr. P/BV 0.12 Book Value (`) 19.62
    52 Week High/Low ( ` ) 4/2 FV/ML 2/1 P/E(X) 0.00
    Book Closure 22/08/2018 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 21Mar 20Mar 19
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue2.002.002.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)-59.030.2314.47
    Diluted EPS (Rs.)-59.030.2214.47
    Cash EPS (Rs.)-33.3221.1216.54
    Book Value[Excl.RevalReserv]/Share (Rs.)20.1779.3276.53
    Book Value[Incl.RevalReserv]/Share (Rs.)20.1779.3276.53
    Revenue From Operations / Share (Rs.)116.24385.51404.55
    PBDIT / Share (Rs.)-5.8040.6221.08
    PBIT / Share (Rs.)-31.3019.7919.01
    PBT / Share (Rs.)-58.430.3314.47
    Net Profit / Share (Rs.)-58.810.2814.47
    NP After MI And SOA / Share (Rs.)-58.810.2114.47
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)-4.9910.535.21
    PBIT Margin (%)-26.925.134.69
    PBT Margin (%)-50.260.083.57
    Net Profit Margin (%)-50.590.073.57
    NP After MI And SOA Margin (%)-50.590.053.57
    Return on Networth / Equity (%)-291.610.2718.90
    Return on Capital Employeed (%)-25.839.8821.57
    Return On Assets (%)-16.760.056.86
    Long Term Debt / Equity (X)4.011.040.09
    Total Debt / Equity (X)9.902.090.66
    Asset Turnover Ratio (%)0.301.260.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)0.801.071.33
    Quick Ratio (X)0.480.580.50
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)-0.212.094.64
    Interest Coverage Ratio (Post Tax) (%)-1.171.014.19
        
    VALUATION RATIOS   
        
    Enterprise Value (Cr.)13071.8212759.7425096.38
    EV / Net Operating Revenue (X)2.070.621.23
    EV / EBITDA (X)-41.545.9623.69
    MarketCap / Net Operating Revenue (X)0.360.201.12
    Price / BV (X)2.120.995.93
    Price / Net Operating Revenue (X)0.360.201.12
    EarningsYield-1.380.000.03
Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html