1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Future Lifestyle Fashions Limited

Future Lifestyle Fashions Limited

FLFL.NS
Future Lifestyle Fashions LimitedIN flagNational Stock Exchange of India
1.35
INR
-0.03
- -
272.40MMarket Cap
Future Lifestyle Fashions Limited
FLFL.NS
(National Stock Exchange of India)

Recent

price

1.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
172.22
177.09
170.39
200.96
231.77
290.51
310.8
111.44
146.45
112.33
Revenue per Share
-0.3
1.51
1.07
1.56
4.01
6.63
9.76
-2.67
-46.25
-126.31
-105.47
Basic EPS, GAAP
-4.58
-150.82
-6.88
6.99
17.82
2.4
29.04
15.36
11.6
33.28
- -
Free Cash Flow per Basic Share
- -
- -
0.46
0.48
0.48
0.96
1.45
1.65
- -
- -
- -
Dividend per Share
4.29
2.15
2.6
14.25
17.77
23.45
28.84
10.82
-35.52
-161.87
1.99
Book Value per Share
4.29
80.25
89.53
55.86
70.92
78.82
92.09
73.46
26.74
-93.76
-100.55
Tangible Book Value per Share
11
154
173
190
190
190
194
199
202
202
202
Basic Weighted Avg Shares
- -
26,608
30,636
32,289
38,162
44,082
56,242
61,818
22,489
29,553
22,747
Sales/Revenue/Turnover
- -
-4.35
5.96
5.8
6.56
6.4
6.17
5.27
-23.33
-39.19
-43.46
Operating Margin (%)
- -
3,852
1,701
1,614
890
1,539
2,071
7,015
5,984
6,134
4,707
Depreciation Expense
-3
233
186
295
761
1,261
1,890
-530
-9,334
-25,489
-21,357
Net Income, GAAP
- -
32.01
21
34.48
49.13
31.56
19.36
- -
- -
- -
- -
Effective Tax Rate (%)
- -
0.87
0.61
0.91
1.99
2.86
3.36
-0.86
-41.5
-86.25
-93.89
Profit Margin (%)
48
12,088
10,056
5,150
2,694
5,169
5,082
-6,821
-2,702
-13,493
-14,696
Working Capital
- -
12,640
10,476
6,747
2,696
6,123
6,733
11,543
19,488
14,549
11,196
LT Debt
48
12,913
15,997
11,376
13,830
15,296
18,270
16,376
7,012
-18,812
-20,264
Total Equity
- -
-5.94
5.25
4.78
5.85
8.8
11.08
- -
- -
- -
- -
Return on Invested Capital (%)
- -
18.4
10.01
8.24
11.03
16.87
19.63
- -
- -
- -
- -
Return on Capital (%)
- -
122.46
47.45
18.71
25.06
32.18
37.63
-13.71
- -
- -
-5,292.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'22
Jun'23
Sep'23
ST Debt
7,143
- -
4,901
LT Borrowings
11,676
- -
11,196
LT Finance Leases
2,872
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
- -
202
Market Capitalization
6,925
3,354
1,620

Working Capital

FRC

•

in mil. unless spec.
Mar'22
Jun'23
Sep'23
Total Current Assets
35,040
- -
30,574
Cash, Cash Equivalents & STI
933
- -
936
Accounts Receivable, Net
2,108
- -
2,592
Inventories
14,814
- -
11,065
Total Current Liabilities
48,534
- -
45,270
Payables & Accruals
- -
- -
- -
ST Debt
7,143
- -
4,901
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-81.16%
-368.27%
Free Cash Flow
- -
232.83%
186.84%
Net Income, GAAP
- -
364.06%
173.09%
Sales/Revenue/Turnover
- -
4.16%
31.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
858
4,092
9,501
8,038
22,489
2022
2,980
8,331
12,554
5,688
29,553
2023
2,729
1,776
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-17.49
-12.78
-8.59
- -
-46.25
2022
-17.24
-10.35
-5.52
- -
-126.31
2023
-6.72
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Similar Companies
China Lilang Limited (1234.HK)
Siyaram Silk Mills Limited (SIYSIL.BO)
Yongsheng Advanced Materials Company Limited (3608.HK)
Lux Industries Limited (LUXIND.NS)
PT Asia Pacific Investama Tbk (MYTX.JK)
Agavenny Corporation (AGNY)
Business
Future Lifestyle Fashions Limited functions as an integrated fashion enterprise within India, specializing in the design, manufacturing, and distribution of apparel and accessories. The company historically retailed a wide array of fashion products through various formats, including large departmental stores and specialized neighborhood outlets. Its offerings encompassed men's formal wear, casual attire, youth fashion, women's western and ethnic collections, sportswear, denim, infant wear, along with accessories, footwear, and luggage. The portfolio also extended to cosmetics, fragrances, eyewear, watches, mobile devices, electronics, and home goods. Future Lifestyle Fashions managed a collection of both domestic and international brands, featuring names such as Lee Cooper, Champion, aLL, Indigo Nation, RIG, Bare, Urban Yoga, Ancestry, Scullers, UMM, Clarks, Jealous 21, John Miller, Ceriz, Giovani, Converse, Urbana, Celio, Cover Story, Umbro, Mineral, and Spunk. Its retail operations previously included prominent store chains like Central, which provided a diverse selection of national and global brands, and Brand Factory, recognized for its discounted fashion offerings. Headquartered in Mumbai, India, the company was incorporated in 2012, originally under the name Future Value Fashion Retail Limited. As of late 2024, the company is undergoing a Corporate Insolvency Resolution Process (CIRP), with lenders having approved a resolution plan submitted by a consortium led by Space Mantra and Sandeep Gupta & Shalini Gupta. This development follows the initiation of insolvency proceedings in May 2023 due to loan defaults, where financial creditors admitted claims totaling over Rs 3,477 crore.