Future Enterprises Ltd.
•₹ 0.39-2.5%
2026-08-21
PROS
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 2.53x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -13.7% over last 3 years
- Company has a low return on capital employed of 1.8%
- Interest coverage is weak at -0.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.42x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| 436 | 693 | 590 | 322 | 62 | 24 | 11 | 8 | |
| 768 | 993 | 891 | 671 | 77 | 32 | 19 | 1,342 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 12 | 12 | 16 | 3 | 1,040 | 0 | 4 | 1 |
| Interest | 202 | 175 | 192 | 177 | 3 | 4 | 4 | 3 |
| Depreciation | 177 | 172 | 170 | 127 | 86 | 86 | 86 | 86 |
| -318 | -286 | -273 | -1,510 | 935 | -98 | -94 | -1,422 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -318 | -286 | -273 | -1,510 | 935 | -98 | -94 | -1,422 |
| -1 | -1 | -1 | -31 | 19 | -2 | -2 | -29 | |
| Equity Capital | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 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 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 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 2021
- 436
- 768
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 202
- Depreciation
- 177
- -318
- Tax %
- -0.00%
- Net Profit
- -318
- -1
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2021
- 693
- 993
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 175
- Depreciation
- 172
- -286
- Tax %
- -0.00%
- Net Profit
- -286
- -1
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2021
- 590
- 891
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 192
- Depreciation
- 170
- -273
- Tax %
- -0.00%
- Net Profit
- -273
- -1
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2022
- 322
- 671
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 177
- Depreciation
- 127
- -1,510
- Tax %
- -0.00%
- Net Profit
- -1,510
- -31
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 62
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,040
- Interest
- 3
- Depreciation
- 86
- 935
- Tax %
- 0.00%
- Net Profit
- 935
- 19
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 24
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 86
- -98
- Tax %
- -0.00%
- Net Profit
- -98
- -2
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 11
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 86
- -94
- Tax %
- -0.00%
- Net Profit
- -94
- -2
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 8
- 1,342
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 86
- -1,422
- Tax %
- -0.00%
- Net Profit
- -1,422
- -29
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 99
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 12,293 | 10,994 | 8,791 | 3,784 | 4,338 | 4,755 | 4,218 | 915 | 105 | |
| 11,253 | 9,878 | 7,768 | 2,831 | 3,271 | 3,428 | 3,083 | 787 | 1,470 | |
| Operating Profit | 1,067 | 1,143 | 1,070 | 1,184 | 1,253 | 1,355 | 1,177 | 261 | — |
| OPM % | 9 | 10 | 12 | 31 | 29 | 28 | 28 | 28 | — |
| Other Income | 28 | 27 | 47 | 231 | 186 | 27 | 42 | 133 | 1,046 |
| Interest | 693 | 669 | 497 | 508 | 573 | 583 | 642 | 719 | 15 |
| Depreciation | 404 | 513 | 547 | 633 | 698 | 769 | 861 | 610 | 343 |
| 1 | 61 | 27 | 44 | -19 | 2 | -325 | -1,068 | -678 | |
| Tax % | -121 | -21 | 21 | 0 | 35 | -972 | 11 | 2 | 0 |
| Net Profit | 3 | 74 | 21 | 44 | -12 | 24 | -288 | -1,050 | -678 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 495 | 34 | 20 | 26 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 0 | 1 | -0 | 0 | -6 | -21 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 2 | 0 | 1 | -0 | 0 | -6 | -21 | — |
Mar 2014
- 12,293
- 11,253
- Operating Profit
- 1,067
- OPM %
- 9
- Other Income
- 28
- Interest
- 693
- Depreciation
- 404
- 1
- Tax %
- -121
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 495
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2015
- 10,994
- 9,878
- Operating Profit
- 1,143
- OPM %
- 10
- Other Income
- 27
- Interest
- 669
- Depreciation
- 513
- 61
- Tax %
- -21
- Net Profit
- 74
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2016
- 8,791
- 7,768
- Operating Profit
- 1,070
- OPM %
- 12
- Other Income
- 47
- Interest
- 497
- Depreciation
- 547
- 27
- Tax %
- 21
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 3,784
- 2,831
- Operating Profit
- 1,184
- OPM %
- 31
- Other Income
- 231
- Interest
- 508
- Depreciation
- 633
- 44
- Tax %
- 0
- Net Profit
- 44
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 4,338
- 3,271
- Operating Profit
- 1,253
- OPM %
- 29
- Other Income
- 186
- Interest
- 573
- Depreciation
- 698
- -19
- Tax %
- 35
- Net Profit
- -12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 4,755
- 3,428
- Operating Profit
- 1,355
- OPM %
- 28
- Other Income
- 27
- Interest
- 583
- Depreciation
- 769
- 2
- Tax %
- -972
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 4,218
- 3,083
- Operating Profit
- 1,177
- OPM %
- 28
- Other Income
- 42
- Interest
- 642
- Depreciation
- 861
- -325
- Tax %
- 11
- Net Profit
- -288
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 915
- 787
- Operating Profit
- 261
- OPM %
- 28
- Other Income
- 133
- Interest
- 719
- Depreciation
- 610
- -1,068
- Tax %
- 2
- Net Profit
- -1,050
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
TTM
- 105
- 1,470
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,046
- Interest
- 15
- Depreciation
- 343
- -678
- Tax %
- 0
- Net Profit
- -678
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -36%
- 3 Years:
- -40%
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:
- -8%
- 3 Years:
- -14%
- Last Year:
- -34%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 46 | 83 | 86 | 95 | 99 | 99 | 99 | 99 |
| 3,202 | 5,091 | 3,364 | 3,712 | 3,810 | 3,854 | 3,521 | 2,465 | |
| 1,349 | 1,132 | 17 | 119 | 346 | 375 | 1,291 | 1,504 | |
| Trade Payables | 1,224 | 2,042 | 641 | 479 | 485 | 661 | 941 | 735 |
| 5,528 | 4,268 | 5,529 | 5,828 | 6,162 | 7,081 | 7,900 | 5,389 | |
| Total Liabilities | 11,350 | 12,616 | 9,637 | 10,233 | 10,903 | 12,070 | 13,753 | 10,191 |
| ASSETS | - | - | - | - | - | - | - | - |
| 4,340 | 4,832 | 5,279 | 5,848 | 6,439 | 7,001 | 7,537 | 4,050 | |
| Capital Work in Progress | 364 | 275 | 420 | 386 | 583 | 522 | 624 | 92 |
| 1,350 | 1,295 | 1,417 | 1,404 | 1,121 | 1,152 | 1,233 | 1,181 | |
| 3,113 | 3,523 | 860 | 873 | 1,087 | 1,245 | 1,203 | 1,084 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 102 | 104 | 78 | 47 | 37 | 26 | 23 | 49 |
| 2,080 | 2,588 | 1,582 | 1,674 | 1,636 | 2,123 | 3,133 | 3,736 | |
| Total Assets | 11,350 | 12,616 | 9,637 | 10,233 | 10,903 | 12,070 | 13,753 | 10,191 |
| Total Debt | 6,268 | 4,823 | 4,825 | 5,199 | 5,731 | 6,479 | 6,204 | 6,490 |
| Net Working Capital | 1,178 | 1,573 | 887 | 1,311 | 1,316 | 1,248 | -1,575 | 137 |
| Contingent Liabilities | 418 | 529 | 134 | 4,400 | 5,879 | 3 | 5,830 | 5,793 |
| Book Value per Share | 140.27 | 124.91 | 80.63 | 80.51 | 79.23 | 80.09 | 73.24 | 51.88 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 6,268 | 4,823 | 4,825 | 5,199 | 5,731 | 6,479 | 6,204 | 6,490 |
| Net Working Capital | 1,178 | 1,573 | 887 | 1,311 | 1,316 | 1,248 | -1,575 | 137 |
| Contingent Liabilities | 418 | 529 | 134 | 4,400 | 5,879 | 3 | 5,830 | 5,793 |
| Book Value per Share | 140.27 | 124.91 | 80.63 | 80.51 | 79.23 | 80.09 | 73.24 | 51.88 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2014
- Equity Capital
- 46
- 3,202
- 1,349
- Trade Payables
- 1,224
- 5,528
- Total Liabilities
- 11,350
- 4,340
- Capital Work in Progress
- 364
- 1,350
- 3,113
- 0
- Cash & Bank
- 102
- 2,080
- Total Assets
- 11,350
- Total Debt
- 6,268
- Net Working Capital
- 1,178
- Contingent Liabilities
- 418
- Book Value per Share
- 140.27
- Face Value
- 2.00
- Total Debt
- 6,268
- Net Working Capital
- 1,178
- Contingent Liabilities
- 418
- Book Value per Share
- 140.27
- Face Value
- 2.00
Mar 2015
- Equity Capital
- 83
- 5,091
- 1,132
- Trade Payables
- 2,042
- 4,268
- Total Liabilities
- 12,616
- 4,832
- Capital Work in Progress
- 275
- 1,295
- 3,523
- 0
- Cash & Bank
- 104
- 2,588
- Total Assets
- 12,616
- Total Debt
- 4,823
- Net Working Capital
- 1,573
- Contingent Liabilities
- 529
- Book Value per Share
- 124.91
- Face Value
- 2.00
- Total Debt
- 4,823
- Net Working Capital
- 1,573
- Contingent Liabilities
- 529
- Book Value per Share
- 124.91
- Face Value
- 2.00
Mar 2016
- Equity Capital
- 86
- 3,364
- 17
- Trade Payables
- 641
- 5,529
- Total Liabilities
- 9,637
- 5,279
- Capital Work in Progress
- 420
- 1,417
- 860
- 0
- Cash & Bank
- 78
- 1,582
- Total Assets
- 9,637
- Total Debt
- 4,825
- Net Working Capital
- 887
- Contingent Liabilities
- 134
- Book Value per Share
- 80.63
- Face Value
- 2.00
- Total Debt
- 4,825
- Net Working Capital
- 887
- Contingent Liabilities
- 134
- Book Value per Share
- 80.63
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 95
- 3,712
- 119
- Trade Payables
- 479
- 5,828
- Total Liabilities
- 10,233
- 5,848
- Capital Work in Progress
- 386
- 1,404
- 873
- 0
- Cash & Bank
- 47
- 1,674
- Total Assets
- 10,233
- Total Debt
- 5,199
- Net Working Capital
- 1,311
- Contingent Liabilities
- 4,400
- Book Value per Share
- 80.51
- Face Value
- 2.00
- Total Debt
- 5,199
- Net Working Capital
- 1,311
- Contingent Liabilities
- 4,400
- Book Value per Share
- 80.51
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 99
- 3,810
- 346
- Trade Payables
- 485
- 6,162
- Total Liabilities
- 10,903
- 6,439
- Capital Work in Progress
- 583
- 1,121
- 1,087
- 0
- Cash & Bank
- 37
- 1,636
- Total Assets
- 10,903
- Total Debt
- 5,731
- Net Working Capital
- 1,316
- Contingent Liabilities
- 5,879
- Book Value per Share
- 79.23
- Face Value
- 2.00
- Total Debt
- 5,731
- Net Working Capital
- 1,316
- Contingent Liabilities
- 5,879
- Book Value per Share
- 79.23
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 99
- 3,854
- 375
- Trade Payables
- 661
- 7,081
- Total Liabilities
- 12,070
- 7,001
- Capital Work in Progress
- 522
- 1,152
- 1,245
- 0
- Cash & Bank
- 26
- 2,123
- Total Assets
- 12,070
- Total Debt
- 6,479
- Net Working Capital
- 1,248
- Contingent Liabilities
- 3
- Book Value per Share
- 80.09
- Face Value
- 2.00
- Total Debt
- 6,479
- Net Working Capital
- 1,248
- Contingent Liabilities
- 3
- Book Value per Share
- 80.09
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 99
- 3,521
- 1,291
- Trade Payables
- 941
- 7,900
- Total Liabilities
- 13,753
- 7,537
- Capital Work in Progress
- 624
- 1,233
- 1,203
- 0
- Cash & Bank
- 23
- 3,133
- Total Assets
- 13,753
- Total Debt
- 6,204
- Net Working Capital
- -1,575
- Contingent Liabilities
- 5,830
- Book Value per Share
- 73.24
- Face Value
- 2.00
- Total Debt
- 6,204
- Net Working Capital
- -1,575
- Contingent Liabilities
- 5,830
- Book Value per Share
- 73.24
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 99
- 2,465
- 1,504
- Trade Payables
- 735
- 5,389
- Total Liabilities
- 10,191
- 4,050
- Capital Work in Progress
- 92
- 1,181
- 1,084
- 0
- Cash & Bank
- 49
- 3,736
- Total Assets
- 10,191
- Total Debt
- 6,490
- Net Working Capital
- 137
- Contingent Liabilities
- 5,793
- Book Value per Share
- 51.88
- Face Value
- 2.00
- Total Debt
- 6,490
- Net Working Capital
- 137
- Contingent Liabilities
- 5,793
- Book Value per Share
- 51.88
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| -72 | 966 | 979 | 782 | 862 | 1,089 | 2,826 | -3,368 | |
| Cash from Investing | -1,691 | -793 | -1,176 | -664 | -1,034 | -1,271 | -1,540 | 3,556 |
| Cash from Financing | 1,889 | -226 | 341 | -140 | 157 | 178 | -1,297 | -160 |
| 126 | -53 | 144 | -22 | -15 | -5 | -12 | 28 | |
| Free Cash Flow | -72 | 368 | 734 | -375 | -619 | -181 | 1,343 | -3,368 |
| OCF / Net Profit | -25.51 | 13.05 | 46.03 | 17.95 | -70.74 | 45.32 | -9.80 | 3.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -73 | 902 | -3,200 |
| OCF / Net Profit | -25.51 | 13.05 | 46.03 | 17.95 | -70.74 | 45.32 | -9.80 | 3.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -73 | 902 | -3,200 |
Mar 2014
- -72
- Cash from Investing
- -1,691
- Cash from Financing
- 1,889
- 126
- Free Cash Flow
- -72
- OCF / Net Profit
- -25.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -25.51
- Cumulative 5-Year FCF
- 0
Mar 2015
- 966
- Cash from Investing
- -793
- Cash from Financing
- -226
- -53
- Free Cash Flow
- 368
- OCF / Net Profit
- 13.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.05
- Cumulative 5-Year FCF
- 0
Mar 2016
- 979
- Cash from Investing
- -1,176
- Cash from Financing
- 341
- 144
- Free Cash Flow
- 734
- OCF / Net Profit
- 46.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 46.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- 782
- Cash from Investing
- -664
- Cash from Financing
- -140
- -22
- Free Cash Flow
- -375
- OCF / Net Profit
- 17.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- 862
- Cash from Investing
- -1,034
- Cash from Financing
- 157
- -15
- Free Cash Flow
- -619
- OCF / Net Profit
- -70.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -70.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1,089
- Cash from Investing
- -1,271
- Cash from Financing
- 178
- -5
- Free Cash Flow
- -181
- OCF / Net Profit
- 45.32
- Cumulative 5-Year FCF
- -73
- OCF / Net Profit
- 45.32
- Cumulative 5-Year FCF
- -73
Mar 2020
- 2,826
- Cash from Investing
- -1,540
- Cash from Financing
- -1,297
- -12
- Free Cash Flow
- 1,343
- OCF / Net Profit
- -9.80
- Cumulative 5-Year FCF
- 902
- OCF / Net Profit
- -9.80
- Cumulative 5-Year FCF
- 902
Mar 2021
- -3,368
- Cash from Investing
- 3,556
- Cash from Financing
- -160
- 28
- Free Cash Flow
- -3,368
- OCF / Net Profit
- 3.21
- Cumulative 5-Year FCF
- -3,200
- OCF / Net Profit
- 3.21
- Cumulative 5-Year FCF
- -3,200
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.12 | 1.79 | 0.50 | 0.92 | -0.25 | 0.49 | -5.84 | -21.24 |
| Book Value (₹) | 140.27 | 124.91 | 80.63 | 80.51 | 79.23 | 80.09 | 73.24 | 51.88 |
| Dividend per Share (₹) | 0.60 | 0.60 | 0.10 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 17.45 | 14.17 | 13.28 | 14.31 | 13.91 | 16.07 | 11.58 | -8.90 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.68% | 10.39% | 12.17% | 31.30% | 28.88% | 28.49% | 27.91% | 28.50% |
| Net Margin % | 0.02% | 0.67% | 0.24% | 1.15% | -0.28% | 0.51% | -6.84% | -114.72% |
| ROE % | 0.09% | 1.76% | 0.49% | 1.20% | -0.32% | 0.61% | -7.62% | -33.95% |
| ROCE % | 8.49% | 7.48% | 5.72% | 6.37% | 5.95% | 5.83% | 3.12% | -3.69% |
| 0.03% | 0.62% | 0.19% | 0.44% | -0.12% | 0.21% | -2.23% | -8.77% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 7 | 12 | 14 | 30 | 36 | 39 | 89 | 714 |
| Inventory Days | 78 | 110 | 91 | 84 | 82 | 90 | 106 | 456 |
| Payable Days | 44 | 80 | 81 | 76 | 60 | 69 | 108 | 469 |
| 41 | 42 | 23 | 37 | 59 | 60 | 87 | 701 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.93x | 0.93x | 1.40x | 1.37x | 1.47x | 1.64x | 1.71x | 2.53x |
| Interest Coverage (x) | 1.00x | 1.09x | 1.05x | 1.09x | 0.97x | 1.00x | 0.49x | -0.49x |
| 1.31x | 1.38x | 1.75x | 2.37x | 2.25x | 1.83x | 0.70x | 1.03x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 65.66% | -10.56% | -20.04% | -56.95% | 14.63% | 9.63% | -11.29% | -78.30% |
| Operating Profit Growth % | 32.77% | 7.05% | -6.36% | 10.68% | 5.79% | 8.13% | -13.10% | -77.85% |
| Net Profit Growth % | -98.97% | 2535.59% | -71.28% | 104.80% | -127.98% | 297.05% | -1301.08% | -263.92% |
| 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 (₹)
- 0.12
- Book Value (₹)
- 140.27
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 17.45
- Operating Margin %
- 8.68%
- Net Margin %
- 0.02%
- ROE %
- 0.09%
- ROCE %
- 8.49%
- 0.03%
- Debtor Days
- 7
- Inventory Days
- 78
- Payable Days
- 44
- 41
- Debt to Equity (x)
- 1.93x
- Interest Coverage (x)
- 1.00x
- 1.31x
- Revenue Growth %
- 65.66%
- Operating Profit Growth %
- 32.77%
- Net Profit Growth %
- -98.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- 1.79
- Book Value (₹)
- 124.91
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 14.17
- Operating Margin %
- 10.39%
- Net Margin %
- 0.67%
- ROE %
- 1.76%
- ROCE %
- 7.48%
- 0.62%
- Debtor Days
- 12
- Inventory Days
- 110
- Payable Days
- 80
- 42
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 1.09x
- 1.38x
- Revenue Growth %
- -10.56%
- Operating Profit Growth %
- 7.05%
- Net Profit Growth %
- 2535.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 0.50
- Book Value (₹)
- 80.63
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 13.28
- Operating Margin %
- 12.17%
- Net Margin %
- 0.24%
- ROE %
- 0.49%
- ROCE %
- 5.72%
- 0.19%
- Debtor Days
- 14
- Inventory Days
- 91
- Payable Days
- 81
- 23
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 1.05x
- 1.75x
- Revenue Growth %
- -20.04%
- Operating Profit Growth %
- -6.36%
- Net Profit Growth %
- -71.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.92
- Book Value (₹)
- 80.51
- Dividend per Share (₹)
- 0.24
- Cash EPS (₹)
- 14.31
- Operating Margin %
- 31.30%
- Net Margin %
- 1.15%
- ROE %
- 1.20%
- ROCE %
- 6.37%
- 0.44%
- Debtor Days
- 30
- Inventory Days
- 84
- Payable Days
- 76
- 37
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 1.09x
- 2.37x
- Revenue Growth %
- -56.95%
- Operating Profit Growth %
- 10.68%
- Net Profit Growth %
- 104.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.25
- Book Value (₹)
- 79.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.91
- Operating Margin %
- 28.88%
- Net Margin %
- -0.28%
- ROE %
- -0.32%
- ROCE %
- 5.95%
- -0.12%
- Debtor Days
- 36
- Inventory Days
- 82
- Payable Days
- 60
- 59
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 0.97x
- 2.25x
- Revenue Growth %
- 14.63%
- Operating Profit Growth %
- 5.79%
- Net Profit Growth %
- -127.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.49
- Book Value (₹)
- 80.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.07
- Operating Margin %
- 28.49%
- Net Margin %
- 0.51%
- ROE %
- 0.61%
- ROCE %
- 5.83%
- 0.21%
- Debtor Days
- 39
- Inventory Days
- 90
- Payable Days
- 69
- 60
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 1.00x
- 1.83x
- Revenue Growth %
- 9.63%
- Operating Profit Growth %
- 8.13%
- Net Profit Growth %
- 297.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.84
- Book Value (₹)
- 73.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.58
- Operating Margin %
- 27.91%
- Net Margin %
- -6.84%
- ROE %
- -7.62%
- ROCE %
- 3.12%
- -2.23%
- Debtor Days
- 89
- Inventory Days
- 106
- Payable Days
- 108
- 87
- Debt to Equity (x)
- 1.71x
- Interest Coverage (x)
- 0.49x
- 0.70x
- Revenue Growth %
- -11.29%
- Operating Profit Growth %
- -13.10%
- Net Profit Growth %
- -1301.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -21.24
- Book Value (₹)
- 51.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.90
- Operating Margin %
- 28.50%
- Net Margin %
- -114.72%
- ROE %
- -33.95%
- ROCE %
- -3.69%
- -8.77%
- Debtor Days
- 714
- Inventory Days
- 456
- Payable Days
- 469
- 701
- Debt to Equity (x)
- 2.53x
- Interest Coverage (x)
- -0.49x
- 1.03x
- Revenue Growth %
- -78.30%
- Operating Profit Growth %
- -77.85%
- Net Profit Growth %
- -263.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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