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Future Retail

Sector: Services | Industry: Retailing
R 387.50 -7.10  | -1.80% -25.44% 26.08 19,357.58
NSE Price: Aug 26, 14:14 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Aug 26, 14:14 387.50 -7.10 -1.80% 396.50 394.60 1,579,598 380.50 - 399.50
BSE Aug 26, 14:23 387.40 -2.60 -0.67% 399.95 390.00 28,531 381.00 - 399.95
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 Capital-100.52--- --
Total Reserves-3,729.43--- --
Shareholder's Funds-3,846.37--- --
Minority Interest-0.28--- --
Long Term Borrowings-375.31--- --
Other Non Current Liabilities-206.10--- --
Current Liabilities-6,158.74--- --
Total Debt*-2,657.04--- --
Total Liabilities-10,586.80--- --
 
AssetsR Cr
Net Block-1,524.61--- --
Non Current Investments-4.34--- --
Other Non-Current Assets-889.72--- --
Current Investments----- --
Cash and Bank-255.82--- --
Other Current Assets-7,912.31--- --
Net Current Assets-2,009.39--- --
Miscellaneous Exp. Not Written Off----- --
Total Assets-10,586.80--- --
 
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 Equity-0.69--- --
Current Ratio-1.33--- --
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)394.60453.85--- --
High Price (Rs)594.00637.80--- --
Low Price (Rs)374.25401.10--- --
Market Cap (Rs Cr)19,350.0422,797.94--- --
Price / Earnings26.6231.36--- --
Price / Book Value4.855.95--- --
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
6.18
Piotroski F-Score
5
Modified C-Score
5
1-Year Price to Earnings
26.41
1-Year Price to Book
4.90
Earnings Yield
EBIT / Enterprise value
5.25%
PEG
Price / Earnings to growth ratio
0.01
Related Stocks
  Current Price   Chng %
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Future Enterprises R25.55 -0.20%
Indiamart Intermesh R1,162.00 +0.81%
Shopper's Stop R390.50 +6.04%
SORIL Infra Resources R92.35 +3.88%
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Trent R475.40 +0.13%
V2 Retail R109.00 +14.62%
V-Mart Retail R1,821.05 +3.99%
As on Aug 26, 14:14