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Retailing

Rating :
58/99  (View)

BSE: 540064 | NSE: FRETAIL

352.85
-1.30 (-0.37%)
20-Feb-2020 | 9:07AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  352.85
  •  352.85
  •  352.85
  •  354.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  348
  •  1.23
  •  489.45
  •  323.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,659.36
  • 27.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,060.58
  • N/A
  • 4.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.02%
  • 21.77%
  • 3.83%
  • FII
  • DII
  • Others
  • 12.6%
  • 10.88%
  • 3.90%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 60.55
  • 3.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 48.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
5,193.19
0.00
0.00
5,449.06
0.00
0.00
5,197.11
0.00
0.00
5,462.17
0.00
0.00
Expenses
4,479.81
0.00
0.00
4,753.10
0.00
0.00
4,550.28
0.00
0.00
5,175.14
0.00
0.00
EBITDA
713.38
0.00
0.00
695.96
0.00
0.00
646.83
0.00
0.00
287.03
0.00
0.00
EBIDTM
13.74%
0.00%
12.77%
0.00%
12.45%
0.00%
5.25%
0.00%
Other Income
15.70
0.00
0.00
21.38
0.00
0.00
9.35
0.00
0.00
7.44
0.00
0.00
Interest
276.35
0.00
0.00
273.08
0.00
0.00
245.04
0.00
0.00
62.16
0.00
0.00
Depreciation
286.30
0.00
0.00
278.62
0.00
0.00
251.47
0.00
0.00
32.75
0.00
0.00
PBT
166.43
0.00
0.00
165.64
0.00
0.00
159.67
0.00
0.00
199.56
0.00
0.00
Tax
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
PAT
166.37
0.00
0.00
165.64
0.00
0.00
159.67
0.00
0.00
199.55
0.00
0.00
PATM
3.20%
0.00%
3.04%
0.00%
3.07%
0.00%
3.65%
0.00%
EPS
3.29
0.00
0.00
3.28
0.00
0.00
3.18
0.00
0.00
3.97
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Net Sales
21,301.53
20,332.58
Net Sales Growth
0.00%
 
Cost Of Goods Sold
15,377.62
14,860.51
Gross Profit
5,923.91
5,472.07
GP Margin
27.81%
26.91%
Total Expenditure
18,958.33
19,296.14
Power & Fuel Cost
-
322.60
% Of Sales
-
1.59%
Employee Cost
-
1,090.17
% Of Sales
-
5.36%
Manufacturing Exp.
-
55.41
% Of Sales
-
0.27%
General & Admin Exp.
-
1,550.09
% Of Sales
-
7.62%
Selling & Distn. Exp.
-
380.16
% Of Sales
-
1.87%
Miscellaneous Exp.
-
1,037.20
% Of Sales
-
5.10%
EBITDA
2,343.20
1,036.44
EBITDA Margin
11.00%
5.10%
Other Income
53.87
23.14
Interest
856.63
228.12
Depreciation
849.14
104.02
PBT
691.30
727.44
Tax
0.07
0.01
Tax Rate
0.01%
0.00%
PAT
691.23
727.27
PAT before Minority Interest
692.69
727.43
Minority Interest
1.46
-0.16
PAT Margin
3.24%
3.58%
PAT Growth
0.00%
 
Unadjusted EPS
13.72
14.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Shareholder's Funds
3,846.37
Share Capital
100.52
Total Reserves
3,729.43
Non-Current Liabilities
581.41
Secured Loans
375.31
Unsecured Loans
0.00
Long Term Provisions
58.66
Current Liabilities
6,158.74
Trade Payables
2,978.83
Other Current Liabilities
993.31
Short Term Borrowings
2,178.67
Short Term Provisions
7.93
Total Liabilities
10,586.80
Net Block
1,524.61
Gross Block
1,731.96
Accumulated Depreciation
207.35
Non Current Assets
2,418.67
Capital Work in Progress
190.26
Non Current Investment
4.34
Long Term Loans & Adv.
472.93
Other Non Current Assets
226.53
Current Assets
8,168.13
Current Investments
0.00
Inventories
5,084.97
Sundry Debtors
322.47
Cash & Bank
255.82
Other Current Assets
2,504.87
Short Term Loans & Adv.
2,396.48
Net Current Assets
2,009.39
Total Assets
10,586.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Cash From Operating Activity
-340.11
PBT
727.44
Adjustment
342.76
Changes in Working Capital
-1,392.22
Cash after chg. in Working capital
-322.02
Interest Paid
0.00
Tax Paid
-18.13
Other Direct Exp. Paid
0.00
Extra & Other Items
0.04
Cash From Investing Activity
-760.13
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
1,164.54
Net Cash Inflow / Outflow
64.30
Opening Cash & Equivalents
143.59
Closing Cash & Equivalent
207.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Book Value (Rs.)
76.20
ROA
6.87%
ROE
18.99%
ROCE
14.69%
Fixed Asset Turnover
12.83
Receivable days
5.30
Inventory Days
83.51
Payable days
62.20
Cash Conversion Cycle
26.61
Total Debt/Equity
0.69
Interest Cover
4.19

News Update


  • Future Retail - Quarterly Results
    13th Feb 2020, 17:16 PM

    Read More
  • Future Retail raises $500 million through Notes
    23rd Jan 2020, 09:36 AM

    The Notes will be listed on Singapore Exchange Securities Trading

    Read More
  • Future Retail raises $500 million from international bond markets
    15th Jan 2020, 10:07 AM

    The Notes will be listed on the Singapore Exchange Securities Trading

    Read More
  • Future Retail gets nod to raise funds up to $500 million
    6th Jan 2020, 10:25 AM

    The company has received approval to raise long-term funds for the acquisition of certain in-store infrastructure retail assets

    Read More
  • Future Retail, Amazon India implement long term business agreements
    6th Jan 2020, 09:34 AM

    This arrangement will now build on the robust offline and online capabilities of both organizations creating significant value for customers

    Read More
  • Amazon gets CCI’s nod to acquire stake in Future Retail’s promoter group company
    29th Nov 2019, 14:45 PM

    The proposal consists of certain other constituent steps involving FCL, FCRPL and Future Retail

    Read More
  • Future Retail reports 7% fall in Q2 consolidated net profit
    15th Nov 2019, 10:39 AM

    Total consolidated income of the company increased by 10.04% at Rs 5,470.44 crore for Q2FY20

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.