Future Retail Financials
NSE: FRETAIL | BSE: 540064
₹2.28
₹-0.12
(-5.00%)
As on 01-Aug-2024IST
Market cap
₹131 Cr
Revenue (TTM)
₹8,615 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,614.99
|
6,303.94
|
20,331.72
|
20,332.58
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
8,698.99
|
6,564.67
|
20,418.40
|
20,355.72
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
9,973.66
|
6,879.33
|
18,276.05
|
19,296.14
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
-1,358.67
|
-575.39
|
2,055.67
|
1,036.44
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
1,629.13
|
1,382.81
|
1,098.72
|
104.02
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-2,987.80
|
-1,958.20
|
956.95
|
932.42
|
--
|
--
|
|
|
|
|
|
|
Interest
|
1,490.95
|
1,471.02
|
1,025.82
|
228.12
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
84.00
|
260.73
|
86.68
|
23.14
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4,394.75
|
-3,168.49
|
17.81
|
727.44
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
21.03
|
21.03
|
2.79
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-4,415.78
|
-3,189.52
|
15.02
|
727.43
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.28
|
-0.16
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
-3.76
|
-0.24
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-4,415.78
|
-3,189.52
|
11.54
|
727.03
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,220.67
|
1,093.74
|
4,183.23
|
3,846.65
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,805.09
|
5,475.47
|
6,377.18
|
581.41
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
14,142.58
|
12,456.05
|
10,977.41
|
6,158.74
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
17,727.00
|
19,025.26
|
21,537.82
|
10,586.80
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,341.43
|
9,001.95
|
9,819.99
|
2,418.70
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
9,776.04
|
10,023.31
|
11,717.83
|
8,168.10
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
17,727.00
|
19,025.26
|
21,537.82
|
10,586.80
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
11,195.52
|
8,889.42
|
2,657.04
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-4,366.54
|
-2,432.74
|
740.42
|
2,009.36
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,618.91
|
2,438.87
|
4,207.92
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-113.01
|
-1,755.33
|
-340.11
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-62.31
|
-4,404.72
|
-760.13
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
121.83
|
6,042.72
|
1,164.54
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-53.49
|
-117.33
|
64.30
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-81.43
|
-58.81
|
0.22
|
14.47
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-33.32
|
21.12
|
16.54
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
19.62
|
64.58
|
76.21
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.08
|
-33.28
|
-6.77
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.39
|
-135.14
|
-26.58
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.39
|
10.66
|
14.69
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
-142.71
|
0.42
|
18.99
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-23.16
|
-15.73
|
0.09
|
6.87
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-34.68
|
-31.06
|
4.71
|
4.59
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-50.76
|
-48.59
|
0.07
|
3.57
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-26.32
|
5.01
|
3.74
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.90
|
-68.99
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-92.09
|
-304.63
|
2.63
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-74.31
|
--
|
-97.94
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-73.40
|
--
|
-98.49
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-68.77
|
-11.08
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
359.90
|
31.36
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
2.18
|
1.22
|
5.95
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-10.49
|
-42.71
|
6.02
|
23.78
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
50.95
|
42.65
|
78.30
|
453.85
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
89.50
|
168.00
|
489.45
|
638.95
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
40.55
|
42.65
|
78.30
|
401.10
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
130.69
|
2,315.62
|
4,153.28
|
22,797.95
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.43
|
10.52
|
2.61
|
0.69
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
5.89
|
1.05
|
0.57
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.69
|
0.80
|
1.07
|
1.33
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.44
|
0.48
|
0.59
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-1.95
|
-1.15
|
1.02
|
4.19
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.92
|
6.51
|
3.42
|
1.59
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.34
|
1.38
|
2.10
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
29.39
|
8.35
|
5.30
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
245.88
|
84.77
|
83.51
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
351.97
|
92.21
|
75.82
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-76.70
|
0.91
|
12.98
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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