Futura Polyesters Financials

NSE: INDIANORG | BSE: 500720

₹ --

₹ -- (--%)

As on --

Market cap

₹21 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

-6.8

Div. Yield

0 %

Income Statement ( Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	--	--	--	--	--	--
EBITDA	--	--	--	--	--	--
Depreciation	--	--	--	--	--	--
EBIT	--	--	--	--	--	--
Interest	--	--	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	--	--	--	--	--
Provision for Tax	--	--	--	3.78	--	--
Profit after Tax	--	--	--	-3.78	--	--

Liabilities ( Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-425.26	-418.22	-411.39	-404.62	-396.21	-374.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.74	15.36	14.09	12.99	12.00	10.88
Current Liabilities	560.16	528.62	523.08	517.45	534.05	515.90
Total Liabilities	151.64	125.76	125.77	125.82	149.84	151.85

Assets ( Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	97.88	97.88	97.94	98.02	101.68	101.85
Current Assets	53.75	27.87	27.84	27.80	48.16	50.01
Total Assets	151.64	125.76	125.77	125.82	149.84	151.85
Total Debt*	268.86	265.76	264.49	263.33	271.26	267.14
Net Current Assets	-506.41	-500.75	-495.24	-489.65	-485.89	-465.90
Contingent Liabilities	177.24	177.24	177.24	177.24	166.01	166.01

Cashflow ( Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	28.00	5.44	5.51	4.64	10.97	24.61
Cash Flow from Investing Activities	-0.37	-0.02	-0.05	13.62	1.26	3.59
Cash from Financing Activities	-3.69	-5.42	-5.48	-15.72	-14.56	-27.56
Net Cash Inflow / Outflow	23.94	0.00	-0.03	2.53	-2.32	0.64

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS ()	--	--	--	-0.69	--	--
Cash EPS ()	--	--	--	-0.69	--	--
Adjusted Book Value ()	-88.77	-87.49	-86.25	-85.01	-83.98	-80.14
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	5.10	0.99	1.00	0.85	2.00	4.49
Free Cash Flow per Share ()	5.15	1.03	1.04	2.54	2.61	11.81

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	--	--	--	-2.74	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	100.00	--	--	--
EPS Growth (%)	--	--	100.00	--	--	--
Book Value Growth (%)	-1.47	-1.44	-1.45	-1.23	-4.78	-15.79

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.55	-0.55	-0.56	-0.56	-0.59	-0.61
Short term debt to equity ratio	-0.34	-0.35	-0.35	-0.36	-0.37	-0.68
Current Ratio	0.10	0.05	0.05	0.05	0.09	0.10
Quick Ratio	0.10	0.05	0.05	0.05	0.09	0.10
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--