Future Enterprises Financials
NSE: FEL | BSE: 523574
₹0.39
₹0.00 (0.00%)As on 28-Aug-2026IST
Market cap
₹22 Cr
Revenue (TTM)
₹105 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
104.53
|
915.22
|
4,218.35
|
4,755.43
|
4,337.67
|
3,784.14
|
|
|
|
|
|
|
Total Income
|
1,150.25
|
1,048.09
|
4,260.40
|
4,782.54
|
4,523.45
|
4,015.19
|
|
|
|
|
|
|
Total Expenditure
|
1,469.55
|
787.29
|
3,083.10
|
3,427.82
|
3,270.57
|
2,830.83
|
|
|
|
|
|
|
EBITDA
|
-1,365.02
|
127.93
|
1,135.25
|
1,327.61
|
1,067.10
|
953.31
|
|
|
|
|
|
|
Depreciation
|
343.22
|
609.74
|
860.68
|
769.19
|
698.40
|
633.19
|
|
|
|
|
|
|
EBIT
|
-1,708.24
|
-481.81
|
274.57
|
558.42
|
368.70
|
320.12
|
|
|
|
|
|
|
Interest
|
15.47
|
718.85
|
641.98
|
583.29
|
573.12
|
507.61
|
|
|
|
|
|
|
Other Income
|
1,045.72
|
132.87
|
42.05
|
27.11
|
185.78
|
231.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-677.99
|
-1,067.79
|
-325.36
|
2.24
|
-18.64
|
43.56
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-17.89
|
-36.86
|
-21.78
|
-6.45
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-677.99
|
-1,049.90
|
-288.50
|
24.02
|
-12.19
|
43.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-428.13
|
2,573.41
|
3,630.36
|
3,958.22
|
3,910.62
|
3,809.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
180.29
|
3,628.78
|
4,873.63
|
6,599.62
|
5,940.24
|
5,466.25
|
|
|
|
|
|
|
Current Liabilities
|
5,943.06
|
3,989.22
|
5,249.22
|
1,511.75
|
1,051.86
|
956.97
|
|
|
|
|
|
|
Total Liabilities
|
5,695.22
|
10,191.41
|
13,753.21
|
12,069.59
|
10,902.72
|
10,233.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,898.69
|
6,065.66
|
10,078.61
|
9,310.28
|
8,534.85
|
7,965.51
|
|
|
|
|
|
|
Current Assets
|
122.25
|
4,125.75
|
3,674.60
|
2,759.31
|
2,367.87
|
2,267.51
|
|
|
|
|
|
|
Total Assets
|
5,695.22
|
10,191.41
|
13,753.21
|
12,069.59
|
10,902.72
|
10,233.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
6,490.29
|
6,204.13
|
6,479.14
|
5,730.87
|
5,199.41
|
|
|
|
|
|
|
Net Current Assets
|
-5,820.81
|
136.53
|
-1,574.62
|
1,247.56
|
1,316.01
|
1,310.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5,793.35
|
5,829.55
|
3.10
|
5,878.72
|
4,399.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3,368.22
|
2,825.89
|
1,088.52
|
862.34
|
781.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3,555.99
|
-1,540.24
|
-1,271.20
|
-1,033.78
|
-663.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-160.19
|
-1,297.15
|
177.74
|
156.75
|
-140.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
27.58
|
-11.50
|
-4.94
|
-14.69
|
-22.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-14.90
|
-21.24
|
-5.84
|
0.49
|
-0.25
|
0.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
-14.90
|
-8.90
|
11.58
|
16.07
|
13.91
|
14.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
51.88
|
73.24
|
80.09
|
79.23
|
80.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.24
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-68.14
|
57.17
|
22.05
|
17.48
|
16.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-83.20
|
14.72
|
-15.75
|
-22.04
|
-16.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.69
|
3.12
|
5.83
|
5.95
|
6.37
|
|
|
|
|
|
|
ROE (%)
|
--
|
-33.95
|
-7.62
|
0.61
|
-0.32
|
1.20
|
|
|
|
|
|
|
ROA (%)
|
-9.90
|
-8.77
|
-2.23
|
0.21
|
-0.12
|
0.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,634.21
|
-52.64
|
6.51
|
11.74
|
8.50
|
8.46
|
|
|
|
|
|
|
Net Margin (%)
|
-58.94
|
-100.17
|
-6.77
|
0.50
|
-0.27
|
1.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-48.09
|
13.56
|
16.68
|
15.82
|
17.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-93.09
|
-78.30
|
-11.29
|
9.63
|
14.63
|
-56.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
-112.69
|
-275.48
|
-50.83
|
51.46
|
15.18
|
-32.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.74
|
-263.92
|
-1,301.08
|
297.05
|
-127.98
|
104.80
|
|
|
|
|
|
|
EPS Growth (%)
|
70.83
|
-263.92
|
-1,299.20
|
296.98
|
-126.82
|
85.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-29.17
|
-8.41
|
1.13
|
2.67
|
10.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.03
|
--
|
--
|
79.62
|
--
|
32.78
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.15
|
0.12
|
0.48
|
0.45
|
0.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.79
|
|
|
|
|
|
|
EV/EBITDA
|
-16.93
|
26.21
|
5.61
|
6.18
|
5.94
|
5.56
|
|
|
|
|
|
|
Close Price (₹)
|
0.45
|
7.95
|
8.65
|
38.45
|
35.80
|
30.25
|
|
|
|
|
|
|
High Price (₹)
|
6.80
|
22.25
|
39.45
|
51.00
|
62.20
|
85.06
|
|
|
|
|
|
|
Low Price (₹)
|
0.45
|
7.55
|
8.55
|
30.45
|
27.00
|
10.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22.29
|
393.46
|
427.57
|
1,912.51
|
1,746.46
|
1,428.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.16
|
2.53
|
1.71
|
1.64
|
1.47
|
1.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.58
|
0.36
|
0.09
|
0.09
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
0.02
|
1.03
|
0.70
|
1.83
|
2.25
|
2.37
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.76
|
0.47
|
1.00
|
1.22
|
1.46
|
|
|
|
|
|
|
Interest Coverage
|
-42.83
|
-0.49
|
0.49
|
1.00
|
0.97
|
1.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Dec-12 | Jun-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.69
|
225.35
|
36.04
|
11.22
|
11.26
|
9.69
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.08
|
0.33
|
0.41
|
0.41
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
714.38
|
88.85
|
39.22
|
35.98
|
30.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
455.87
|
105.91
|
89.52
|
82.48
|
83.58
|
|
|
|
|
|
|
Payable days
|
--
|
469.15
|
76.63
|
48.95
|
42.96
|
60.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
701.10
|
118.13
|
79.79
|
75.49
|
53.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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