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Future Consumer

Sector: FMCG | Industry: Food Processing
R 28.70 -0.45  | -1.54% -39.13% - 5,513.43
NSE Price: Sep 18, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 18, 15:59 28.70 -0.45 -1.54% 29.15 29.15 3,637,654 27.85 - 29.50
BSE Sep 18, 2019 28.70 -0.35 -1.20% 29.50 29.05 74,674 27.90 - 29.50
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue4,088.203,880.653,007.472,115.841,702.07 1,312.26822.41
Other Income27.0531.3832.2525.0427.32 35.16114.11
Total Income4,115.253,912.033,039.722,140.881,729.40 1,347.42936.52
Total Expenditure3,970.963,779.882,953.192,106.161,718.49 1,362.97907.78
Operating Profit144.29132.1586.5334.7210.91 -15.5628.74
Interest80.0673.4852.5744.8670.22 31.935.33
PBDT64.2358.6733.96-10.14-59.31 -47.4923.41
Depreciation58.7253.1545.4832.6128.36 47.4739.31
PBT & Exceptional Items5.515.52-11.52-42.74-87.67 -94.95-15.90
Exceptional Items0.220.22--- --
Profit before Tax5.745.74-11.52-42.74-87.67 -94.95-15.90
Provision for Tax-10.15-16.57-2.500.89-0.21 -0.00-0.59
Profit after Tax15.8922.31-9.02-43.63-87.46 -94.95-15.32
Minority Interest0.830.804.664.433.29 3.977.70
Share of Associate-32.14-29.49-21.62-21.80-23.51 -0.940.35
Consolidated Profit-15.42-6.39-25.98-61.01-107.68 -106.34-7.27
 
LiabilitiesR Cr
Share Capital1,144.291,144.291,141.29988.36987.55 994.29958.79
Total Reserves-154.08-175.15-170.34-139.15-460.00 -224.71-153.10
Shareholder's Funds990.21990.21995.25888.50554.47 769.58805.68
Minority Interest-2.40-2.404.237.8012.20 33.8316.31
Long Term Borrowings277.71277.71310.14154.19272.00 366.230.08
Other Non Current Liabilities92.1173.1188.85100.0097.88 15.8911.46
Current Liabilities911.65911.65623.67541.19395.58 461.32233.25
Total Debt*-813.67617.66471.43539.13 673.40109.65
Total Liabilities2,269.282,250.282,022.141,691.681,332.13 1,646.851,066.77
 
AssetsR Cr
Net Block796.05938.39902.45836.93787.35 888.20472.81
Non Current Investments79.8679.8641.1547.5166.04 11.6315.12
Other Non-Current Assets258.3797.03134.76142.53109.36 110.7138.12
Current Investments0.040.048.960.0320.00 100.00123.84
Cash and Bank68.3668.3644.7547.5417.00 43.3111.01
Other Current Assets1,066.601,066.60890.07617.13332.25 493.00405.86
Net Current Assets223.35223.34320.11123.52-26.32 174.98307.48
Miscellaneous Exp. Not Written Off----0.12 --
Total Assets2,269.282,250.282,022.141,691.681,332.13 1,646.851,066.77
 
Cash FlowR Cr
From Operations--55.38-93.79-81.1679.51 -243.10-79.11
From Investing Activities--44.04-126.71-147.3951.96 -195.5682.89
From Finance Activities-111.57216.76258.35-144.29 462.67-6.19
Net Inflow/Outflow-12.14-3.7429.80-12.82 24.01-2.41
 
Key Ratios
Adjusted EPS (Rs)-0.08-0.03-0.14-0.37-0.65 -0.55-0.05
Adjusted Book Value (Rs)5.065.085.105.163.20 4.645.04
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--0.29-0.49-0.490.48 -1.47-0.50
Debt to Equity0.280.840.640.561.02 0.880.14
Current Ratio1.241.241.511.230.93 1.382.32
ROCE (%)-4.642.760.17-1.38 -5.34-1.21
RONW (%)1.602.30-0.99-6.34-13.49 -12.06-1.89
Operating Margin (%)3.533.412.881.640.64 -1.193.49
Net Margin (%)0.390.57-0.30-2.04-5.06 -7.05-1.64
Revenue Growth (%)28.2529.0342.1424.3129.71 59.56-10.12
Net Profit Growth (%)1,198.69347.3479.3350.117.89 -519.8879.99
EPS Growth (%)36.9275.4863.1143.39-17.95 -1,119.1287.13
Book Value Growth (%)--0.1914.3461.01-31.46 -4.48-1.31
 
Market Cues
Close Price (Rs)28.7044.8554.8029.1020.50 12.104.70
High Price (Rs)52.6063.0079.1031.2527.25 15.7510.70
Low Price (Rs)25.0035.0028.9518.0510.70 4.604.60
Market Cap (Rs Cr)5,513.438,601.2110,376.224,801.793,382.34 2,006.80751.05
Price / Earnings0.000.000.000.000.00 0.000.00
Price / Book Value5.688.8810.695.656.41 2.610.93
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
4.61
Piotroski F-Score
4
Modified C-Score
1
5-Years Price to Earnings
Not available
5-Years Price to Book
5.75
Earnings Yield
EBIT / Enterprise value
1.36%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 18, 15:59