Future Enterprises Ltd.

•

₹ 0.39-2.5%

2026-08-21

felindia.inBSE: 523574NSE: FEL

Market Cap₹ 22 Cr.

Current Price₹ 0

High / Low₹ 1 / 0

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE-4.4 %

ROE-39.3 %

Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2021 • Manufacturing and Trading: 46.4% • Logistics: 31.9% • Leasing: 21.7%

PROS

Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Company has a high debt-to-equity of 2.68x
Operating cash flow has been negative in recent years
Company has a low return on equity of -15.1% over last 3 years
Company has a low return on capital employed of 1.9%
Interest coverage is weak at -0.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Consumer ServicesRetailingRetailing

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	DMART	3979.55	84.88	259564.55	0.00	860.44	11.34	18794.53	14.88	18.03	7.98
2.	TRENT	2944.00	86.78	156983.37	0.14	518.07	21.98	5754.71	17.84	36.73	19.45
3.	VMM	103.40	54.31	48440.92	0.00	258.77	25.57	3727.01	18.68	17.13	14.61
4.	METROBRAND	924.05	61.97	25186.40	0.32	95.26	-3.58	720.36	14.66	33.25	29.85
5.	ABLBL	86.92	60.28	10608.77	0.58	29.02	20.62	2045.74	11.15	27.34	15.06
6.	PNGJL	603.90	19.94	8889.56	0.00	105.33	51.91	2412.98	40.73	20.40	7.56
7.	V2RETAIL	220.00	44.90	8022.03	0.00	41.85	69.70	997.20	57.73	38.43	13.99
8.	AVL	605.70	0.00	7821.89	0.21	77.22	39.99	1192.68	26.85	20.82	10.44
9.	MEDPLUS	649.85	37.09	7807.11	0.00	33.17	-21.67	1879.60	21.84	22.22	7.09
10.	ETHOSLTD	2904.30	74.81	7771.24	0.00	28.66	50.71	461.71	33.32	13.70	12.97
11.	EMIL	191.15	35.67	7354.47	0.00	120.64	458.07	2418.95	39.07	14.49	9.88
12.	FEL	0.49	0.00	22.29	0.00	-2295.90	-714.84	473.83	-13.16	-4.41	-658.04

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
	1,794	2,379	4,592	5,456	4,360	6,932	5,904	474
	6,393	5,808	8,029	8,293	7,684	9,935	8,914	791
Operating Profit	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	1,250	150	221	64	122	120	156	56
Interest	2,001	1,998	2,101	2,067	2,022	1,746	1,924	193
Depreciation	2,719	1,638	1,744	1,709	1,767	1,719	1,699	147
	-3,229	-3,206	-2,950	-2,996	-3,179	-2,857	-2,732	-2,002
Tax %	-0.00%	-0.00%	-0.00%	5.97%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	-3,229	-3,206	-2,950	-2,818	-3,179	-2,857	-2,732	-2,296
	-6	-6	-6	-6	-6	-5	-5	-41
Equity Capital	989	989	989	989	989	989	989	99
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	989	989	989	989	989	989	989	99
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2020

: 1,794
: 6,393
Operating Profit: —
OPM %: —
Other Income: 1,250
Interest: 2,001
Depreciation: 2,719
: -3,229
Tax %: -0.00%
Net Profit: -3,229
: -6
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2020

: 2,379
: 5,808
Operating Profit: —
OPM %: —
Other Income: 150
Interest: 1,998
Depreciation: 1,638
: -3,206
Tax %: -0.00%
Net Profit: -3,206
: -6
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2020

: 4,592
: 8,029
Operating Profit: —
OPM %: —
Other Income: 221
Interest: 2,101
Depreciation: 1,744
: -2,950
Tax %: -0.00%
Net Profit: -2,950
: -6
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2021

: 5,456
: 8,293
Operating Profit: —
OPM %: —
Other Income: 64
Interest: 2,067
Depreciation: 1,709
: -2,996
Tax %: 5.97%
Net Profit: -2,818
: -6
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2021

: 4,360
: 7,684
Operating Profit: —
OPM %: —
Other Income: 122
Interest: 2,022
Depreciation: 1,767
: -3,179
Tax %: -0.00%
Net Profit: -3,179
: -6
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2021

: 6,932
: 9,935
Operating Profit: —
OPM %: —
Other Income: 120
Interest: 1,746
Depreciation: 1,719
: -2,857
Tax %: -0.00%
Net Profit: -2,857
: -5
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2021

: 5,904
: 8,914
Operating Profit: —
OPM %: —
Other Income: 156
Interest: 1,924
Depreciation: 1,699
: -2,732
Tax %: -0.00%
Net Profit: -2,732
: -5
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 989
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2022

: 474
: 791
Operating Profit: —
OPM %: —
Other Income: 56
Interest: 193
Depreciation: 147
: -2,002
Tax %: -0.00%
Net Profit: -2,296
: -41
Equity Capital: 99
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 99
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
	14,613	11,710	9,348	4,488	5,256	6,173	5,541	1,450	2,193
	13,669	10,585	8,265	3,494	4,083	4,709	4,204	1,283	3,444
Operating Profit	1,251	1,219	1,142	1,231	1,358	1,546	1,404	336	—
OPM %	9	10	12	27	26	25	25	23	—
Other Income	308	95	59	237	185	82	67	169	96
Interest	726	679	507	522	578	598	719	817	762
Depreciation	452	542	573	654	725	816	1,034	781	665
	99	162	62	55	55	133	-420	-1,262	-2,878
Tax %	4	1	34	21	45	-16	9	1	0
Net Profit	95	160	41	43	30	155	-383	-1,244	-2,878
EPS	0	0	0	0	0	0	0	0	—
Dividend Payout %	17	16	12	32	0	0	0	0	—
Minority Interest	-15	-7	-9	-20	-33	-30	38	98	-256
Share of Associates	0	0	3	12	9	21	14	24	-277
Adjusted EPS	3	4	1	1	0	3	-7	-23	—
Minority Interest	-15	-7	-9	-20	-33	-30	38	98	-256
Share of Associates	0	0	3	12	9	21	14	24	-277
Adjusted EPS	3	4	1	1	0	3	-7	-23	—

Mar 2014

: 14,613
: 13,669
Operating Profit: 1,251
OPM %: 9
Other Income: 308
Interest: 726
Depreciation: 452
: 99
Tax %: 4
Net Profit: 95
EPS: 0
Dividend Payout %: 17
Minority Interest: -15
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: -15
Share of Associates: 0
Adjusted EPS: 3

Mar 2015

: 11,710
: 10,585
Operating Profit: 1,219
OPM %: 10
Other Income: 95
Interest: 679
Depreciation: 542
: 162
Tax %: 1
Net Profit: 160
EPS: 0
Dividend Payout %: 16
Minority Interest: -7
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: -7
Share of Associates: 0
Adjusted EPS: 4

Mar 2016

: 9,348
: 8,265
Operating Profit: 1,142
OPM %: 12
Other Income: 59
Interest: 507
Depreciation: 573
: 62
Tax %: 34
Net Profit: 41
EPS: 0
Dividend Payout %: 12
Minority Interest: -9
Share of Associates: 3
Adjusted EPS: 1
Minority Interest: -9
Share of Associates: 3
Adjusted EPS: 1

Mar 2017

: 4,488
: 3,494
Operating Profit: 1,231
OPM %: 27
Other Income: 237
Interest: 522
Depreciation: 654
: 55
Tax %: 21
Net Profit: 43
EPS: 0
Dividend Payout %: 32
Minority Interest: -20
Share of Associates: 12
Adjusted EPS: 1
Minority Interest: -20
Share of Associates: 12
Adjusted EPS: 1

Mar 2018

: 5,256
: 4,083
Operating Profit: 1,358
OPM %: 26
Other Income: 185
Interest: 578
Depreciation: 725
: 55
Tax %: 45
Net Profit: 30
EPS: 0
Dividend Payout %: 0
Minority Interest: -33
Share of Associates: 9
Adjusted EPS: 0
Minority Interest: -33
Share of Associates: 9
Adjusted EPS: 0

Mar 2019

: 6,173
: 4,709
Operating Profit: 1,546
OPM %: 25
Other Income: 82
Interest: 598
Depreciation: 816
: 133
Tax %: -16
Net Profit: 155
EPS: 0
Dividend Payout %: 0
Minority Interest: -30
Share of Associates: 21
Adjusted EPS: 3
Minority Interest: -30
Share of Associates: 21
Adjusted EPS: 3

Mar 2020

: 5,541
: 4,204
Operating Profit: 1,404
OPM %: 25
Other Income: 67
Interest: 719
Depreciation: 1,034
: -420
Tax %: 9
Net Profit: -383
EPS: 0
Dividend Payout %: 0
Minority Interest: 38
Share of Associates: 14
Adjusted EPS: -7
Minority Interest: 38
Share of Associates: 14
Adjusted EPS: -7

Mar 2021

: 1,450
: 1,283
Operating Profit: 336
OPM %: 23
Other Income: 169
Interest: 817
Depreciation: 781
: -1,262
Tax %: 1
Net Profit: -1,244
EPS: 0
Dividend Payout %: 0
Minority Interest: 98
Share of Associates: 24
Adjusted EPS: -23
Minority Interest: 98
Share of Associates: 24
Adjusted EPS: -23

TTM

: 2,193
: 3,444
Operating Profit: —
OPM %: —
Other Income: 96
Interest: 762
Depreciation: 665
: -2,878
Tax %: 0
Net Profit: -2,878
EPS: —
Dividend Payout %: —
Minority Interest: -256
Share of Associates: -277
Adjusted EPS: —
Minority Interest: -256
Share of Associates: -277
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -31%
3 Years:: -35%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -33%
5 Years:: -46%
3 Years:: -38%
1 Year:: -26%

RETURN ON EQUITY

10 Years:: —
5 Years:: -9%
3 Years:: -15%
Last Year:: -39%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
LIABILITIES	-	-	-	-	-	-	-	-
	46	83	86	95	99	99	99	99
	3,211	5,235	3,233	3,576	3,730	3,885	3,630	2,502
	1,420	1,159	54	125	355	392	1,380	1,609
Trade Payables	1,255	2,030	803	642	756	986	1,305	1,119
	6,216	4,944	5,763	6,112	6,517	7,721	9,251	6,527
Total Liabilities	12,149	13,450	9,938	10,549	11,457	13,083	15,666	11,856
ASSETS	-	-	-	-	-	-	-	-
	4,520	4,998	5,422	5,982	6,759	7,423	8,401	4,773
Capital Work in Progress	394	277	422	456	585	597	630	92
	1,452	1,622	1,128	1,135	865	957	1,091	1,058
	3,131	3,534	869	883	1,097	1,262	1,207	1,087
	0	0	0	0	0	0	0	0
Cash & Bank	168	131	127	111	132	167	30	56
	2,484	2,889	1,970	1,983	2,017	2,676	4,307	4,791
Total Assets	12,149	13,450	9,938	10,549	11,457	13,083	15,666	11,856
Total Debt	6,402	4,874	4,906	5,286	5,772	6,717	6,777	7,019
Net Working Capital	1,321	1,790	1,054	1,455	1,401	1,374	-1,318	497
Contingent Liabilities	426	542	136	4,402	5,887	9	5,872	6,239
Book Value per Share	140.66	128.39	77.55	77.63	77.61	80.71	75.45	52.62
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	6,402	4,874	4,906	5,286	5,772	6,717	6,777	7,019
Net Working Capital	1,321	1,790	1,054	1,455	1,401	1,374	-1,318	497
Contingent Liabilities	426	542	136	4,402	5,887	9	5,872	6,239
Book Value per Share	140.66	128.39	77.55	77.63	77.61	80.71	75.45	52.62
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Mar 2014

: 46
: 3,211
: 1,420
Trade Payables: 1,255
: 6,216
Total Liabilities: 12,149
: 4,520
Capital Work in Progress: 394
: 1,452
: 3,131
: 0
Cash & Bank: 168
: 2,484
Total Assets: 12,149
Total Debt: 6,402
Net Working Capital: 1,321
Contingent Liabilities: 426
Book Value per Share: 140.66
Face Value: 2.00
Total Debt: 6,402
Net Working Capital: 1,321
Contingent Liabilities: 426
Book Value per Share: 140.66
Face Value: 2.00

Mar 2015

: 83
: 5,235
: 1,159
Trade Payables: 2,030
: 4,944
Total Liabilities: 13,450
: 4,998
Capital Work in Progress: 277
: 1,622
: 3,534
: 0
Cash & Bank: 131
: 2,889
Total Assets: 13,450
Total Debt: 4,874
Net Working Capital: 1,790
Contingent Liabilities: 542
Book Value per Share: 128.39
Face Value: 2.00
Total Debt: 4,874
Net Working Capital: 1,790
Contingent Liabilities: 542
Book Value per Share: 128.39
Face Value: 2.00

Mar 2016

: 86
: 3,233
: 54
Trade Payables: 803
: 5,763
Total Liabilities: 9,938
: 5,422
Capital Work in Progress: 422
: 1,128
: 869
: 0
Cash & Bank: 127
: 1,970
Total Assets: 9,938
Total Debt: 4,906
Net Working Capital: 1,054
Contingent Liabilities: 136
Book Value per Share: 77.55
Face Value: 2.00
Total Debt: 4,906
Net Working Capital: 1,054
Contingent Liabilities: 136
Book Value per Share: 77.55
Face Value: 2.00

Mar 2017

: 95
: 3,576
: 125
Trade Payables: 642
: 6,112
Total Liabilities: 10,549
: 5,982
Capital Work in Progress: 456
: 1,135
: 883
: 0
Cash & Bank: 111
: 1,983
Total Assets: 10,549
Total Debt: 5,286
Net Working Capital: 1,455
Contingent Liabilities: 4,402
Book Value per Share: 77.63
Face Value: 2.00
Total Debt: 5,286
Net Working Capital: 1,455
Contingent Liabilities: 4,402
Book Value per Share: 77.63
Face Value: 2.00

Mar 2018

: 99
: 3,730
: 355
Trade Payables: 756
: 6,517
Total Liabilities: 11,457
: 6,759
Capital Work in Progress: 585
: 865
: 1,097
: 0
Cash & Bank: 132
: 2,017
Total Assets: 11,457
Total Debt: 5,772
Net Working Capital: 1,401
Contingent Liabilities: 5,887
Book Value per Share: 77.61
Face Value: 2.00
Total Debt: 5,772
Net Working Capital: 1,401
Contingent Liabilities: 5,887
Book Value per Share: 77.61
Face Value: 2.00

Mar 2019

: 99
: 3,885
: 392
Trade Payables: 986
: 7,721
Total Liabilities: 13,083
: 7,423
Capital Work in Progress: 597
: 957
: 1,262
: 0
Cash & Bank: 167
: 2,676
Total Assets: 13,083
Total Debt: 6,717
Net Working Capital: 1,374
Contingent Liabilities: 9
Book Value per Share: 80.71
Face Value: 2.00
Total Debt: 6,717
Net Working Capital: 1,374
Contingent Liabilities: 9
Book Value per Share: 80.71
Face Value: 2.00

Mar 2020

: 99
: 3,630
: 1,380
Trade Payables: 1,305
: 9,251
Total Liabilities: 15,666
: 8,401
Capital Work in Progress: 630
: 1,091
: 1,207
: 0
Cash & Bank: 30
: 4,307
Total Assets: 15,666
Total Debt: 6,777
Net Working Capital: -1,318
Contingent Liabilities: 5,872
Book Value per Share: 75.45
Face Value: 2.00
Total Debt: 6,777
Net Working Capital: -1,318
Contingent Liabilities: 5,872
Book Value per Share: 75.45
Face Value: 2.00

Mar 2021

: 99
: 2,502
: 1,609
Trade Payables: 1,119
: 6,527
Total Liabilities: 11,856
: 4,773
Capital Work in Progress: 92
: 1,058
: 1,087
: 0
Cash & Bank: 56
: 4,791
Total Assets: 11,856
Total Debt: 7,019
Net Working Capital: 497
Contingent Liabilities: 6,239
Book Value per Share: 52.62
Face Value: 2.00
Total Debt: 7,019
Net Working Capital: 497
Contingent Liabilities: 6,239
Book Value per Share: 52.62
Face Value: 2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	2,234	1,272	981	975	1,114	1,125	2,458	-3,006
Cash from Investing	-244	-1,039	-1,177	-762	-1,189	-1,431	-1,775	3,588
Cash from Financing	-1,902	-270	347	-197	94	345	-816	-555
	88	-37	151	16	19	39	-134	27
Free Cash Flow	2,234	727	832	-106	-643	-365	595	-3,006
OCF / Net Profit	23.52	7.94	23.87	22.63	36.66	7.27	-6.42	2.42
Cumulative 5-Year FCF	0	0	0	0	0	445	313	-3,525
OCF / Net Profit	23.52	7.94	23.87	22.63	36.66	7.27	-6.42	2.42
Cumulative 5-Year FCF	0	0	0	0	0	445	313	-3,525

Mar 2014

: 2,234
Cash from Investing: -244
Cash from Financing: -1,902
: 88
Free Cash Flow: 2,234
OCF / Net Profit: 23.52
Cumulative 5-Year FCF: 0
OCF / Net Profit: 23.52
Cumulative 5-Year FCF: 0

Mar 2015

: 1,272
Cash from Investing: -1,039
Cash from Financing: -270
: -37
Free Cash Flow: 727
OCF / Net Profit: 7.94
Cumulative 5-Year FCF: 0
OCF / Net Profit: 7.94
Cumulative 5-Year FCF: 0

Mar 2016

: 981
Cash from Investing: -1,177
Cash from Financing: 347
: 151
Free Cash Flow: 832
OCF / Net Profit: 23.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: 23.87
Cumulative 5-Year FCF: 0

Mar 2017

: 975
Cash from Investing: -762
Cash from Financing: -197
: 16
Free Cash Flow: -106
OCF / Net Profit: 22.63
Cumulative 5-Year FCF: 0
OCF / Net Profit: 22.63
Cumulative 5-Year FCF: 0

Mar 2018

: 1,114
Cash from Investing: -1,189
Cash from Financing: 94
: 19
Free Cash Flow: -643
OCF / Net Profit: 36.66
Cumulative 5-Year FCF: 0
OCF / Net Profit: 36.66
Cumulative 5-Year FCF: 0

Mar 2019

: 1,125
Cash from Investing: -1,431
Cash from Financing: 345
: 39
Free Cash Flow: -365
OCF / Net Profit: 7.27
Cumulative 5-Year FCF: 445
OCF / Net Profit: 7.27
Cumulative 5-Year FCF: 445

Mar 2020

: 2,458
Cash from Investing: -1,775
Cash from Financing: -816
: -134
Free Cash Flow: 595
OCF / Net Profit: -6.42
Cumulative 5-Year FCF: 313
OCF / Net Profit: -6.42
Cumulative 5-Year FCF: 313

Mar 2021

: -3,006
Cash from Investing: 3,588
Cash from Financing: -555
: 27
Free Cash Flow: -3,006
OCF / Net Profit: 2.42
Cumulative 5-Year FCF: -3,525
OCF / Net Profit: 2.42
Cumulative 5-Year FCF: -3,525

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
PER SHARE	-	-	-	-	-	-	-	-
EPS (₹)	3.47	3.69	0.83	0.74	0.14	2.94	-6.70	-22.69
Book Value (₹)	140.66	128.39	77.55	77.63	77.61	80.71	75.45	52.62
Dividend per Share (₹)	0.60	0.60	0.10	0.24	0.00	0.00	0.00	0.00
Cash EPS (₹)	23.44	16.95	14.36	14.75	15.32	19.66	13.16	-9.36
PROFITABILITY	-	-	-	-	-	-	-	-
Operating Margin %	8.56%	10.41%	12.22%	27.42%	25.84%	25.05%	25.34%	23.17%
Net Margin %	0.65%	1.37%	0.44%	0.96%	0.58%	2.51%	-6.91%	-85.75%
ROE %	2.92%	3.74%	0.95%	1.23%	0.81%	3.96%	-9.93%	-39.29%
ROCE %	8.00%	8.41%	6.12%	6.67%	6.81%	7.18%	2.81%	-4.41%
	0.70%	1.25%	0.35%	0.42%	0.28%	1.26%	-2.66%	-9.04%
EFFICIENCY	-	-	-	-	-	-	-	-
Debtor Days	12	15	21	45	48	49	105	637
Inventory Days	95	104	86	71	69	70	81	289
Payable Days	67	78	81	83	71	78	116	445
	40	41	25	33	45	42	70	481
FINANCIAL HEALTH	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.92x	0.91x	1.45x	1.43x	1.50x	1.68x	1.81x	2.68x
Interest Coverage (x)	1.14x	1.24x	1.12x	1.10x	1.10x	1.22x	0.42x	-0.54x
	1.33x	1.42x	1.74x	2.24x	1.99x	1.70x	0.78x	1.11x
GROWTH	-	-	-	-	-	-	-	-
Revenue Growth %	-31.40%	-19.87%	-20.16%	-52.00%	17.12%	17.45%	-10.24%	-73.82%
Operating Profit Growth %	-47.26%	-2.57%	-6.32%	7.75%	10.37%	13.84%	-9.19%	-76.07%
Net Profit Growth %	-72.20%	68.71%	-74.36%	4.89%	-29.51%	409.58%	-347.44%	-224.67%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2014

EPS (₹): 3.47
Book Value (₹): 140.66
Dividend per Share (₹): 0.60
Cash EPS (₹): 23.44
Operating Margin %: 8.56%
Net Margin %: 0.65%
ROE %: 2.92%
ROCE %: 8.00%
: 0.70%
Debtor Days: 12
Inventory Days: 95
Payable Days: 67
: 40
Debt to Equity (x): 1.92x
Interest Coverage (x): 1.14x
: 1.33x
Revenue Growth %: -31.40%
Operating Profit Growth %: -47.26%
Net Profit Growth %: -72.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 3.69
Book Value (₹): 128.39
Dividend per Share (₹): 0.60
Cash EPS (₹): 16.95
Operating Margin %: 10.41%
Net Margin %: 1.37%
ROE %: 3.74%
ROCE %: 8.41%
: 1.25%
Debtor Days: 15
Inventory Days: 104
Payable Days: 78
: 41
Debt to Equity (x): 0.91x
Interest Coverage (x): 1.24x
: 1.42x
Revenue Growth %: -19.87%
Operating Profit Growth %: -2.57%
Net Profit Growth %: 68.71%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 0.83
Book Value (₹): 77.55
Dividend per Share (₹): 0.10
Cash EPS (₹): 14.36
Operating Margin %: 12.22%
Net Margin %: 0.44%
ROE %: 0.95%
ROCE %: 6.12%
: 0.35%
Debtor Days: 21
Inventory Days: 86
Payable Days: 81
: 25
Debt to Equity (x): 1.45x
Interest Coverage (x): 1.12x
: 1.74x
Revenue Growth %: -20.16%
Operating Profit Growth %: -6.32%
Net Profit Growth %: -74.36%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 0.74
Book Value (₹): 77.63
Dividend per Share (₹): 0.24
Cash EPS (₹): 14.75
Operating Margin %: 27.42%
Net Margin %: 0.96%
ROE %: 1.23%
ROCE %: 6.67%
: 0.42%
Debtor Days: 45
Inventory Days: 71
Payable Days: 83
: 33
Debt to Equity (x): 1.43x
Interest Coverage (x): 1.10x
: 2.24x
Revenue Growth %: -52.00%
Operating Profit Growth %: 7.75%
Net Profit Growth %: 4.89%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.14
Book Value (₹): 77.61
Dividend per Share (₹): 0.00
Cash EPS (₹): 15.32
Operating Margin %: 25.84%
Net Margin %: 0.58%
ROE %: 0.81%
ROCE %: 6.81%
: 0.28%
Debtor Days: 48
Inventory Days: 69
Payable Days: 71
: 45
Debt to Equity (x): 1.50x
Interest Coverage (x): 1.10x
: 1.99x
Revenue Growth %: 17.12%
Operating Profit Growth %: 10.37%
Net Profit Growth %: -29.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 2.94
Book Value (₹): 80.71
Dividend per Share (₹): 0.00
Cash EPS (₹): 19.66
Operating Margin %: 25.05%
Net Margin %: 2.51%
ROE %: 3.96%
ROCE %: 7.18%
: 1.26%
Debtor Days: 49
Inventory Days: 70
Payable Days: 78
: 42
Debt to Equity (x): 1.68x
Interest Coverage (x): 1.22x
: 1.70x
Revenue Growth %: 17.45%
Operating Profit Growth %: 13.84%
Net Profit Growth %: 409.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -6.70
Book Value (₹): 75.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 13.16
Operating Margin %: 25.34%
Net Margin %: -6.91%
ROE %: -9.93%
ROCE %: 2.81%
: -2.66%
Debtor Days: 105
Inventory Days: 81
Payable Days: 116
: 70
Debt to Equity (x): 1.81x
Interest Coverage (x): 0.42x
: 0.78x
Revenue Growth %: -10.24%
Operating Profit Growth %: -9.19%
Net Profit Growth %: -347.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -22.69
Book Value (₹): 52.62
Dividend per Share (₹): 0.00
Cash EPS (₹): -9.36
Operating Margin %: 23.17%
Net Margin %: -85.75%
ROE %: -39.29%
ROCE %: -4.41%
: -9.04%
Debtor Days: 637
Inventory Days: 289
Payable Days: 445
: 481
Debt to Equity (x): 2.68x
Interest Coverage (x): -0.54x
: 1.11x
Revenue Growth %: -73.82%
Operating Profit Growth %: -76.07%
Net Profit Growth %: -224.67%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	20.61	20.61	18.88	17.03	16.37	16.37	16.37	16.37
	0.19	0.19	0.19	0.19	0.02	0.02	0.02	0.02
	5.94	5.24	4.95	0.58	0.58	0.58	0.58	0.58
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	73.25	73.95	75.97	82.21	83.03	83.03	83.03	83.03

Jun 2021

: 20.61
: 0.19
: 5.94
Government: 0.00
: 73.25

Sep 2021

: 20.61
: 0.19
: 5.24
Government: 0.00
: 73.95

Dec 2021

: 18.88
: 0.19
: 4.95
Government: 0.00
: 75.97

Mar 2022

: 17.03
: 0.19
: 0.58
Government: 0.00
: 82.21

Jun 2022

: 16.37
: 0.02
: 0.58
Government: 0.00
: 83.03

Sep 2022

: 16.37
: 0.02
: 0.58
Government: 0.00
: 83.03

Dec 2022

: 16.37
: 0.02
: 0.58
Government: 0.00
: 83.03

Mar 2023

: 16.37
: 0.02
: 0.58
Government: 0.00
: 83.03

Documents

Announcements

Corporate Insolvency Resolution Process
2026-08-05 - Future Enterprises Limited has informed the Exchange about 43rd COC Meeting Corporate Insolvency Resolution Process

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2020
TranscriptPPTREC