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Future Retail

Sector: Services | Industry: Retailing
R 344.45 -4.55  | -1.30% -34.83% 23.30 17,296.93
NSE Price: Nov 14, 15:53 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 14, 15:53 344.45 -4.55 -1.30% 350.25 349.00 346,063 341.35 - 352.65
BSE Nov 14, 2019 344.15 -5.05 -1.45% 350.00 349.20 32,707 341.55 - 351.80
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 Revenue-20,332.58--- --
Other Income-23.14--- --
Total Income-20,355.72--- --
Total Expenditure-19,296.14--- --
Operating Profit-1,059.58--- --
Interest-228.12--- --
PBDT-831.46--- --
Depreciation-104.02--- --
PBT & Exceptional Items-727.44--- --
Exceptional Items----- --
Profit before Tax-727.44--- --
Provision for Tax-0.01--- --
Profit after Tax-727.43--- --
Minority Interest--0.16--- --
Share of Associate--0.24--- --
Consolidated Profit-727.03--- --
 
LiabilitiesR Cr
Share Capital100.52100.52--- --
Total Reserves3,135.263,729.43--- --
Shareholder's Funds3,235.783,846.37--- --
Minority Interest-0.28--- --
Long Term Borrowings544.71375.31--- --
Other Non Current Liabilities7,186.58206.10--- --
Current Liabilities7,684.436,158.74--- --
Total Debt*-2,657.04--- --
Total Liabilities18,651.5010,586.80--- --
 
AssetsR Cr
Net Block7,765.481,524.61--- --
Non Current Investments3.344.34--- --
Other Non-Current Assets1,149.78889.72--- --
Current Investments----- --
Cash and Bank194.93255.82--- --
Other Current Assets9,537.977,912.31--- --
Net Current Assets2,048.472,009.39--- --
Miscellaneous Exp. Not Written Off----- --
Total Assets18,651.5010,586.80--- --
 
Cash FlowR Cr
From Operations--340.11--- --
From Investing Activities--760.13--- --
From Finance Activities-1,164.54--- --
Net Inflow/Outflow-64.30--- --
 
Key Ratios
Adjusted EPS (Rs)14.4714.47--- --
Adjusted Book Value (Rs)79.3876.20--- --
Dividend per Share (Rs)-0.00--- --
Cash Flow per Share (Rs)--6.77--- --
Debt to Equity0.170.69--- --
Current Ratio1.271.33--- --
ROCE (%)-14.69--- --
RONW (%)-18.99--- --
Operating Margin (%)-5.21--- --
Net Margin (%)-3.57--- --
Revenue Growth (%)-0.00--- --
Net Profit Growth (%)-0.00--- --
EPS Growth (%)-0.00--- --
Book Value Growth (%)-0.00--- --
 
Market Cues
Close Price (Rs)344.45453.85--- --
High Price (Rs)575.00637.80--- --
Low Price (Rs)341.35401.10--- --
Market Cap (Rs Cr)17,296.9322,797.94--- --
Price / Earnings23.7931.36--- --
Price / Book Value4.345.95--- --
Dividend Yield (%)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
5.86
Piotroski F-Score
5
Modified C-Score
5
3-Years Price to Earnings
23.65
3-Years Price to Book
4.39
Earnings Yield
EBIT / Enterprise value
5.79%
PEG
Price / Earnings to growth ratio
0.38
Related Stocks
  Current Price   Chng %
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Avenue Supermarts R1,920.00 -2.04%
Future Enterprises R23.35 -3.51%
Indiamart Intermesh R1,985.35 -0.80%
Shopper's Stop R360.60 -0.25%
SORIL Infra Resources R115.65 -4.97%
Spencer's Retail R69.95 -2.03%
Trent R498.60 -0.76%
V2 Retail R120.80 +1.86%
V-Mart Retail R1,716.95 +2.20%
As on Nov 14, 15:59