Future Retail Key Ratios
NSE: FRETAIL | BSE: 540064
₹2.28
As on 01-Aug-2024IST
Market cap
₹131 Cr
Revenue (TTM)
₹8,615 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.74 | 87.47 | -1.87 | -23.85 | -11.98 |
| EBIT | 2.37 | -57.83 | -96.80 | -251.15 | -243.53 |
| Net Profit | 3.70 | -28.18 | -74.31 | -506.83 | -266.24 |
| EPS | 3.70 | -28.18 | -73.40 | -497.67 | -222.83 |
| Book Value | -- | -- | -67.53 | -29.50 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -- | -2.31 | -34.68 | -31.06 | 4.71 |
| Net Margin
| -- | -8.68 | -50.76 | -48.59 | 0.07 |
| Return on equity
| -- | -19.34 | -- | -142.71 | 0.42 |
| Return on Capital
| -- | 8.66 | -- | -13.39 | 10.66 |
| Return on Assets
| -- | -0.35 | -23.16 | -15.73 | 0.09 |
| Debt to Equity (x)
| -- | -- | -3.43 | 10.52 | 2.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
-13.39
|
10.66
|
14.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
-142.71
|
0.42
|
18.99
|
--
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
ROA
-23.16
Lower than Peers by 31.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-23.16
|
-15.73
|
0.09
|
6.87
|
--
|
|
Peer Median
|
7.88
|
--
|
--
|
--
|
--
|
EBIT Margin
-34.68
Lower than Peers by 39.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-34.68
|
-31.06
|
4.71
|
4.59
|
--
|
|
Peer Median
|
5.13
|
--
|
--
|
--
|
--
|
Net Margin
-50.76
Lower than Peers by 54.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-50.76
|
-48.59
|
0.07
|
3.57
|
--
|
|
Peer Median
|
3.60
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
-26.32
|
5.01
|
3.74
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.90
Lower than Peers by 22.38
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-1.90
|
-68.99
|
0.00
|
--
|
--
|
|
Peer Median
|
20.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-92.09
Lower than Peers by 119.13
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-92.09
|
-304.63
|
2.63
|
--
|
--
|
|
Peer Median
|
27.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-74.31
Lower than Peers by 111.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-74.31
|
--
|
-97.94
|
--
|
--
|
|
Peer Median
|
37.44
|
--
|
--
|
--
|
--
|
EPS Growth
-73.40
Lower than Peers by 98.74
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-73.40
|
--
|
-98.49
|
--
|
--
|
|
Peer Median
|
25.34
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
-68.77
|
-11.08
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.43
Lower than Peers by 3.47
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-3.43
|
10.52
|
2.61
|
0.69
|
--
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
5.89
|
1.05
|
0.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.69
Lower than Peers by 1.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
0.69
|
0.80
|
1.07
|
1.33
|
--
|
|
Peer Median
|
2.43
|
--
|
--
|
--
|
--
|
Quick Ratio
0.44
Lower than Peers by 0.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
0.44
|
0.48
|
0.59
|
0.50
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.95
Lower than Peers by 7.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-1.95
|
-1.15
|
1.02
|
4.19
|
--
|
|
Peer Median
|
5.68
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.92
Lower than Peers by 6.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
4.92
|
6.51
|
3.42
|
1.59
|
--
|
|
Peer Median
|
11.76
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
Lower than Peers by 1.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
0.45
|
0.34
|
1.38
|
2.10
|
--
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
29.39
|
8.35
|
5.30
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
245.88
|
84.77
|
83.51
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
351.97
|
92.21
|
75.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
-76.70
|
0.91
|
12.98
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
--
|
359.90
|
31.36
|
--
|
|
Peer Median
|
18.71
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
2.18
|
1.22
|
5.95
|
--
|
|
Peer Median
|
2.09
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-10.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
-10.49
|
-42.71
|
6.02
|
23.78
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
131
Lower than Peers by 648
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Future Retail
|
131
|
2,316
|
4,153
|
22,798
|
--
|
|
Peer Median
|
779
|
--
|
--
|
--
|
--
|