Future Enterprises Key Ratios
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -8.77 | -2.05 | -1,634.21 | -42.29 | 5.47 |
| Net Margin
| -27.06 | -15.94 | -58.94 | -76.82 | -6.83 |
| Return on equity
| -15.09 | -8.64 | -- | -39.29 | -9.93 |
| Return on Capital
| 1.86 | 3.81 | -- | -4.41 | 2.81 |
| Return on Assets
| -3.48 | -1.95 | -9.90 | -9.04 | -2.66 |
| Debt to Equity (x)
| -- | -- | -0.16 | 2.68 | 1.81 |
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 Enterprises
|
--
|
-3.69
|
3.12
|
5.83
|
5.95
|
|
Peer Median
|
--
|
5.47
|
4.35
|
6.26
|
22.08
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|