Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Retailing - Supermarts

Rating :
37/99  (View)

BSE: 540064 | NSE: FRETAIL

86.50
4.10 (4.98%)
25-Sep-2020 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  80.80
  •  86.50
  •  78.35
  •  82.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8321611
  •  7198.19
  •  404.00
  •  60.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,688.05
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,089.27
  • N/A
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.73%
  • 27.20%
  • 6.53%
  • FII
  • DII
  • Others
  • 10.98%
  • 7.91%
  • 5.65%

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
  • -
  • -
  • 23.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,358
5,197
-74%
4,492
5,462
-18%
5,193
5,368
-3%
5,449
4,965
10%
Expenses
1,508
4,550
-67%
4,493
5,175
-13%
4,480
5,092
-12%
4,753
4,715
1%
EBITDA
-150
647
-
0
287
-
713
277
158%
696
251
178%
EBIDTM
-11%
12%
0%
5%
14%
5%
13%
5%
Other Income
111
9
1092%
40
7
441%
16
6
177%
21
6
252%
Interest
278
245
14%
231
62
272%
276
59
371%
273
55
394%
Depreciation
245
251
-3%
282
33
762%
286
26
991%
279
24
1051%
PBT
-562
160
-
-474
200
-
166
198
-16%
166
177
-7%
Tax
0
0
0
3
0
27200%
0
0
0
0
0
0
PAT
-562
160
-
-477
200
-
166
198
-16%
166
177
-7%
PATM
-41%
3%
-11%
4%
3%
4%
3%
4%
EPS
-10.36
2.94
-
-8.79
3.68
-
3.07
3.64
-16%
3.05
3.27
-7%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Net Sales
16,493
20,333
Net Sales Growth
-21%
 
Cost Of Goods Sold
12,384
14,861
Gross Profit
4,108
5,472
GP Margin
25%
27%
Total Expenditure
15,234
19,296
Power & Fuel Cost
-
323
% Of Sales
-
2%
Employee Cost
-
1,090
% Of Sales
-
5%
Manufacturing Exp.
-
55
% Of Sales
-
0%
General & Admin Exp.
-
1,550
% Of Sales
-
8%
Selling & Distn. Exp.
-
380
% Of Sales
-
2%
Miscellaneous Exp.
-
1,037
% Of Sales
-
5%
EBITDA
1,258
1,036
EBITDA Margin
8%
5%
Other Income
189
23
Interest
1,059
228
Depreciation
1,092
104
PBT
-704
727
Tax
3
0
Tax Rate
0%
0%
PAT
-707
727
PAT before Minority Interest
-708
727
Minority Interest
-1
0
PAT Margin
-4%
4%
PAT Growth
-196%
 
EPS
-13.03
13.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Shareholder's Funds
3,846
Share Capital
101
Total Reserves
3,729
Non-Current Liabilities
581
Secured Loans
375
Unsecured Loans
0
Long Term Provisions
59
Current Liabilities
6,159
Trade Payables
2,979
Other Current Liabilities
993
Short Term Borrowings
2,179
Short Term Provisions
8
Total Liabilities
10,587
Net Block
1,525
Gross Block
1,732
Accumulated Depreciation
207
Non Current Assets
2,419
Capital Work in Progress
190
Non Current Investment
4
Long Term Loans & Adv.
473
Other Non Current Assets
227
Current Assets
8,168
Current Investments
0
Inventories
5,085
Sundry Debtors
322
Cash & Bank
256
Other Current Assets
2,505
Short Term Loans & Adv.
2,396
Net Current Assets
2,009
Total Assets
10,587

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Cash From Operating Activity
-340
PBT
727
Adjustment
343
Changes in Working Capital
-1,392
Cash after chg. in Working capital
-322
Interest Paid
0
Tax Paid
-18
Other Direct Exp. Paid
0
Extra & Other Items
0
Cash From Investing Activity
-760
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
1,165
Net Cash Inflow / Outflow
64
Opening Cash & Equivalents
144
Closing Cash & Equivalent
208

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Book Value (Rs.)
76
ROA
7%
ROE
19%
ROCE
15%
Fixed Asset Turnover
12.83
Receivable days
5
Inventory Days
84
Payable days
62
Cash Conversion Cycle
27
Total Debt/Equity
0.69
Interest Cover
4

News Update


  • Future Retail pays interest on USD notes
    25th Aug 2020, 13:04 PM

    The company has paid the interest amount of $14 million due on the 5.60% senior secured notes due 2025 (USD notes) after a grace period of 30 days

    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.