Future Enterprises Key Ratios

NSE: FEL | BSE: 523574

₹0.39

0.00 (0.00%)

As on 28-Aug-2026IST

Market cap

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₹22 Cr

Revenue (TTM)

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₹105 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 -27.35 -97.55 -93.09 -70.43 -52.19
EBIT -1,413.42 -197.80 -112.69 -285.33 -236.09
Net Profit -1,418.86 -118.40 53.74 -170.48 -321.67
EPS -1,418.86 5.83 70.83 -170.48 -314.53
Book Value -- -- -30.26 -12.15 -7.46
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -8.77-2.05-1,634.21-42.295.47
Net Margin info -27.06-15.94-58.94-76.82-6.83
Return on equity info -15.09-8.64---39.29-9.93
Return on Capital info 1.863.81---4.412.81
Return on Assets info -3.48-1.95-9.90-9.04-2.66
Debt to Equity (x) info -----0.162.681.81
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 Enterprises
--
-3.69
3.12
5.83
5.95
Peer Median
--
5.47
4.35
6.26
22.08
*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 Enterprises
--
-33.95
-7.62
0.61
-0.32
Peer Median
8.31
-4.73
-0.11
3.96
14.59
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.90

Lower than Peers by 12.72

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
-9.90
-8.77
-2.23
0.21
-0.12
Peer Median
2.82
-1.73
-2.07
1.26
10.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1,634.21

Lower than Peers by 1,640.22

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
-1,634.21
-52.64
6.51
11.74
8.50
Peer Median
6.01
0.46
-11.32
4.79
4.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-58.94

Lower than Peers by 60.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
-58.94
-100.17
-6.77
0.50
-0.27
Peer Median
2.01
-2.29
-4.06
1.62
5.52
*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 Enterprises
--
-48.09
13.56
16.68
15.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-93.09

Lower than Peers by 104.79

Year on year growth in net sales

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
-93.09
-78.30
-11.29
9.63
14.63
Peer Median
11.69
17.31
-32.72
22.41
12.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-112.69

Lower than Peers by 124.20

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
-112.69
-275.48
-50.83
51.46
15.18
Peer Median
11.50
73.05
-162.24
49.66
18.72
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

53.74

Higher than Peers by 42.33

Year on year growth in profit after tax

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
53.74
-263.92
-1,301.08
297.05
-127.98
Peer Median
11.41
225.59
-246.94
96.27
14.96
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

70.83

Higher than Peers by 50.33

Year on year growth in earnings per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
70.83
-263.92
-1,299.20
296.98
-126.82
Peer Median
20.51
351.66
-246.94
96.27
300.00
*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 Enterprises
--
-29.17
-8.41
1.13
2.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.16

Lower than Peers by 0.22

Total debt / Net worth

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
-0.16
2.53
1.71
1.64
1.47
Peer Median
0.05
0.20
0.06
0.04
0.14
*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 Enterprises
--
0.58
0.36
0.09
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.02

Lower than Peers by 1.07

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
0.02
1.03
0.70
1.83
2.25
Peer Median
1.09
1.56
0.86
1.64
1.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.01

Lower than Peers by 0.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
0.01
0.76
0.47
1.00
1.22
Peer Median
0.25
0.48
0.50
0.33
0.35
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-42.83

Lower than Peers by 44.45

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
-42.83
-0.49
0.49
1.00
0.97
Peer Median
1.62
0.53
0.68
1.22
5.49
*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

28.69

Higher than Peers by 27.90

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
28.69
225.35
36.04
11.22
11.26
Peer Median
0.79
1.70
15.80
16.05
11.46
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 0.88

Sales / Average Total Assets

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
0.02
0.08
0.33
0.41
0.41
Peer Median
0.89
0.91
0.60
1.26
1.61
*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 Enterprises
--
714.38
88.85
39.22
35.98
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 Enterprises
--
455.87
105.91
89.52
82.48
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 Enterprises
--
469.15
76.63
48.95
42.96
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 Enterprises
--
701.10
118.13
79.79
75.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-0.03

Lower than Peers by 58.72

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 Enterprises
-0.03
--
--
79.62
--
Peer Median
58.69
--
--
74.41
62.29
*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 Enterprises
--
0.15
0.12
0.48
0.45
Peer Median
6.66
9.37
0.95
1.18
4.26
*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 Enterprises
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-16.93

--

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 Enterprises
-16.93
26.21
5.61
6.18
5.94
Peer Median
--
-68.92
17.43
11.62
34.32
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

22

Lower than Peers by 6,390

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Future Enterprises
22
393
428
1,913
1,746
Peer Median
6,413
5,776
342
352
4,147
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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