Future Retail Key Ratios

NSE: FRETAIL | BSE: 540064

₹2.28

up-down-arrow-0.12 (-5.00%)

As on 01-Aug-2024IST

Market cap

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₹131 Cr

Revenue (TTM)

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₹8,615 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info ---2.31-34.68-31.064.71
Net Margin info ---8.68-50.76-48.590.07
Return on equity info ---19.34---142.710.42
Return on Capital info --8.66---13.3910.66
Return on Assets info ---0.35-23.16-15.730.09
Debt to Equity (x) info -----3.4310.522.61
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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