Future Enterprises Limited

FELDVR.NS

FELDVR.NSFuture Enterprises Limited IN flag

National Stock Exchange of India

3.54

INR

-0.15

(-4.07%)

-40.29EPS

-0.09P/E

389.63MMarket Cap

Apr 05Next Earn

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ISIN

IN9623B01058

Return %

Stock

S&P500

-44.43

9.50

-55.47

58.73

-76.48

91.32

Use logarithmic scale

	2008 Y	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	348.99	430.27	458.18	561.49	600.05	266.44	221.28	103.73	112.43	131.73	108.55	28.77	44.37	44.37
Basic EPS, GAAP	-1.9	-0.42	3.57	6.5	3.47	3.69	0.88	0.81	0.15	3.19	-6.7	-22.69	-58.21	-58.2
Free Cash Flow per Basic Share	-58.49	-53.95	-22.35	-115.37	79.18	4.85	-13.55	-7.2	-12.07	-8.2	49.72	-60.8	8.09	- -
Dividend per Share	0.53	0.7	0.78	1.19	1.28	0.41	0.64	0.14	0.25	0.06	0.07	- -	- -	- -
Book Value per Share	12.41	8.56	128.91	10.05	-7.09	1.71	2.42	9.35	9.92	10.94	7.86	-14.82	2	2
Tangible Book Value per Share	152.26	156.54	148.88	184.96	154.76	116.75	84.24	87.76	88.84	89.28	68.61	43.3	-19.02	-19.02
Basic Weighted Avg Shares	167	178	214	218	232	415	403	432	454	454	494	494	494	494
Sales/Revenue/Turnover	58,405	76,690	97,869	122,256	138,972	110,572	89,155	44,854	51,031	59,831	53,657	14,221	21,934	21,934
Operating Margin (%)	4.08	5.26	6.89	9.19	8.64	8.48	6.01	8.46	9.41	11.05	6.31	-43.13	-37.79	-37.79
Depreciation Expense	1,182	2,066	2,804	3,077	4,519	5,417	5,734	6,543	7,252	8,156	10,337	7,809	6,654	6,654
Net Income, GAAP	-318	-75	764	1,415	803	1,530	356	350	69	1,450	-3,313	-11,218	-28,774	-28,774
Effective Tax Rate (%)	319.63	- -	57.68	49.5	4.38	1.3	31.81	17.25	38.51	- -	- -	- -	- -	- -
Profit Margin (%)	-0.54	-0.1	0.78	1.16	0.58	1.38	0.4	0.78	0.14	2.42	-6.18	-78.88	-131.19	-131.19
Working Capital	26,546	32,182	37,959	11,877	13,212	14,725	10,540	14,549	14,005	13,738	-13,181	4,974	-52,442	-52,442
LT Debt	27,671	38,583	43,520	40,414	38,101	29,261	44,615	49,072	53,409	61,148	50,491	39,821	3,143	3,143
Total Equity	26,333	28,868	31,947	43,122	38,274	51,585	34,683	38,210	40,506	42,874	41,539	29,257	-2,626	-2,626
Return on Invested Capital (%)	-12.89	- -	3.97	6.22	11.67	10.11	4.24	3.68	3.13	- -	- -	- -	- -	- -
Return on Capital (%)	0.76	- -	1.33	5.89	12.68	17.23	8.09	8.28	5.34	- -	- -	- -	- -	- -
Return on Common Equity (%)	-14.97	-4.14	5.25	9.52	- -	- -	42.24	13.95	1.62	30.62	-74.86	- -	- -	-1,043.75

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-4.95%	0.29%	54.23%
Net Income, GAAP	204.14%	397.42%	156.5%
Free Cash Flow	-130.15%	-210.35%	-113.31%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-9.39%	-25.96%	-108.97%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Manish Agarwal
Full Time Employees: 1,900
Sector: Consumer Cyclical
Industry: Department Stores
Address: Tower C Mumbai India 400083
IPO Date: Dec 12, 2006
Website: felindia.in
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Business: Future Enterprises Limited, together with its subsidiaries manufactures and trades in readymade garments in India. The company operates through Manufacturing and Trading; Leasing and Others; and Logistics segments. It provides express, cold chain, e-commerce logistics, and warehousing services to food and beverages, lifestyle, consumer electronics and high tech, automotive and engineering, home and furniture, healthcare, general merchandise, and e-commerce industries, as well as develops, owns, and leases the retail infrastructure. The company engages in wholesale trading of FMCG products; and buying, selling, importing, exporting, supplying, trading, and dealing of various types of goods and services, as well as operates www.futurebazaar.com, an e-retailing portal. In addition, it offers services for the operation and maintenance of IT-enabled platforms; and logistics and delivery solutions to general retailers/retail stores. The company was formerly known as Future Retail Limited and changed its name to Future Enterprises Limited in May 2016. Future Enterprises Limited was incorporated in 1987 and is based in Mumbai, India.

	Sep'22	Dec'22	Mar'22
ST Debt	23,267	- -	71,452
LT Borrowings	18,677	- -	2,856
LT Finance Leases	1,638	- -	287
Preferred Equity and Hybrid Capital	152	- -	152
Shares Outstanding	494	- -	494
Market Capitalization	5,786	6,798	6,575

	2008 Y	2009 Y	2010 Y	2011 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	348.99	430.27	458.18	561.49	600.05	266.44	221.28	103.73	112.43	131.73	108.55	28.77	44.37	44.37
Basic EPS, GAAP	-1.9	-0.42	3.57	6.5	3.47	3.69	0.88	0.81	0.15	3.19	-6.7	-22.69	-58.21	-58.2
Free Cash Flow per Basic Share	-58.49	-53.95	-22.35	-115.37	79.18	4.85	-13.55	-7.2	-12.07	-8.2	49.72	-60.8	8.09	- -
Dividend per Share	0.53	0.7	0.78	1.19	1.28	0.41	0.64	0.14	0.25	0.06	0.07	- -	- -	- -
Book Value per Share	12.41	8.56	128.91	10.05	-7.09	1.71	2.42	9.35	9.92	10.94	7.86	-14.82	2	2
Tangible Book Value per Share	152.26	156.54	148.88	184.96	154.76	116.75	84.24	87.76	88.84	89.28	68.61	43.3	-19.02	-19.02
Basic Weighted Avg Shares	167	178	214	218	232	415	403	432	454	454	494	494	494	494
Sales/Revenue/Turnover	58,405	76,690	97,869	122,256	138,972	110,572	89,155	44,854	51,031	59,831	53,657	14,221	21,934	21,934
Operating Margin (%)	4.08	5.26	6.89	9.19	8.64	8.48	6.01	8.46	9.41	11.05	6.31	-43.13	-37.79	-37.79
Depreciation Expense	1,182	2,066	2,804	3,077	4,519	5,417	5,734	6,543	7,252	8,156	10,337	7,809	6,654	6,654
Net Income, GAAP	-318	-75	764	1,415	803	1,530	356	350	69	1,450	-3,313	-11,218	-28,774	-28,774
Effective Tax Rate (%)	319.63	- -	57.68	49.5	4.38	1.3	31.81	17.25	38.51	- -	- -	- -	- -	- -
Profit Margin (%)	-0.54	-0.1	0.78	1.16	0.58	1.38	0.4	0.78	0.14	2.42	-6.18	-78.88	-131.19	-131.19
Working Capital	26,546	32,182	37,959	11,877	13,212	14,725	10,540	14,549	14,005	13,738	-13,181	4,974	-52,442	-52,442
LT Debt	27,671	38,583	43,520	40,414	38,101	29,261	44,615	49,072	53,409	61,148	50,491	39,821	3,143	3,143
Total Equity	26,333	28,868	31,947	43,122	38,274	51,585	34,683	38,210	40,506	42,874	41,539	29,257	-2,626	-2,626
Return on Invested Capital (%)	-12.89	- -	3.97	6.22	11.67	10.11	4.24	3.68	3.13	- -	- -	- -	- -	- -
Return on Capital (%)	0.76	- -	1.33	5.89	12.68	17.23	8.09	8.28	5.34	- -	- -	- -	- -	- -
Return on Common Equity (%)	-14.97	-4.14	5.25	9.52	- -	- -	42.24	13.95	1.62	30.62	-74.86	- -	- -	-1,043.75

Year	Q1	Q2	Q3	Q4	FY
2020	-0.21	0.34	0.32	- -	-6.7
2021	-5.94	-5.74	-5.51	- -	-22.69
2022	-5.97	-5.49	-5.48	- -	-58.21

Year	Q1	Q2	Q3	Q4	FY
2020	14,147	16,998	14,678	7,833	53,657
2021	1,794	2,379	4,592	5,456	14,221
2022	4,360	6,932	5,904	4,738	21,934

	Sep'22	Dec'22	Mar'22
Total Current Assets	50,240	- -	30,320
Accounts Receivable, Net	25,817	- -	16,139
Cash, Cash Equivalents & STI	3,171	- -	931
Inventories	10,105	- -	3,764
Total Current Liabilities	67,652	- -	82,762
Payables & Accruals	- -	- -	- -
ST Debt	23,267	- -	71,452
Deferred Revenue	- -	- -	- -

Future Enterprises Limited

Growth Rates

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Company Description

Capital Structure

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