Future Retail Limited

FRETAIL.BO

FRETAIL.BOFuture Retail Limited IN flag

Bombay Stock Exchange

2.41

INR

- -

-72.43EPS

-0.03P/E

1.31BMarket Cap

Aug 18Next Earn

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ISIN

INE752P01024

Return %

Stock

S&P500

-21.24

9.50

-94.57

58.73

-99.39

91.32

Use logarithmic scale

	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	TTM
Revenue per Share	21.63	33.49	- -	37.75	142.49	353.97	362.6	388.77	372.45	113.87	156.07
Basic EPS, GAAP	-8.37	-11.42	- -	-8.05	0.32	7.81	0.23	14.47	0.22	-59.03	-81.43
Free Cash Flow per Basic Share	-4.19	-4.66	- -	-7.12	-2.95	2.33	4.55	-22.2	-117.67	-3.46	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-10	-21	- -	29.67	-10.23	-0.66	-0.24	14.36	-18.02	-74.71	- -
Tangible Book Value per Share	-10	-21	- -	-6.67	34.22	44.24	51.76	62.7	67.58	9.63	- -
Basic Weighted Avg Shares	471	471	470	471	471	471	494	502	527	540	542
Sales/Revenue/Turnover	10,196	15,783	- -	17,794	67,162	166,864	179,124	195,359	196,133	61,525	84,635
Operating Margin (%)	-38.76	-33.04	- -	-22.34	0.89	3.33	4.34	4.85	5.37	-31.63	-35.2
Depreciation Expense	239	366	- -	441	368	326	534	1,040	10,987	13,828	16,291
Net Income, GAAP	-3,943	-5,381	- -	-3,792	151	3,683	113	7,270	116	-31,895	-44,158
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.82	- -	- -
Profit Margin (%)	-38.67	-34.09	- -	-21.31	0.22	2.21	0.06	3.72	0.06	-51.84	-52.17
Working Capital	-2,802	-7,987	- -	-3,263	14,702	18,280	20,318	20,094	7,404	-24,327	- -
LT Debt	3,490	3,262	- -	540	- -	8	2,233	3,753	62,864	53,935	- -
Total Equity	-4,712	-9,896	- -	-2,886	18,740	25,537	30,963	38,466	41,832	10,937	- -
Return on Invested Capital (%)	- -	- -	- -	- -	3.98	16.35	19	17.42	7.66	- -	- -
Return on Capital (%)	- -	- -	- -	- -	5.53	61.11	14.34	40.7	11.83	- -	- -
Return on Common Equity (%)	- -	- -	- -	-54.22	- -	- -	- -	- -	- -	- -	- -

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	- -	19.33%	-68.63%
Net Income, GAAP	- -	-3,838.75%	-27,667.16%
Free Cash Flow	- -	-62.48%	-96.98%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	3.33%	-73.85%

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: Mr. Vineet Jain
Full Time Employees: 21,839
Sector: Consumer Cyclical
Industry: Department Stores
Address: Knowledge House Mumbai India 400060
IPO Date: Aug 29, 2016
Website: futureretail.in
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Business: Future Retail Limited engages in retailing fashion, household, food, and consumer products in India. The company operates hypermarkets under the Big Bazaar and Big Bazaar GEN NXT brands; supermarkets under the HyperCity and foodworld brands; neighborhood food and grocery stores under the Easyday Club and Heritage Fresh brand names; fashion stores under the fbb brand; lifestyle food superstore under the Foodhall brand; and travel convenience stores under the WH Smith brand. It also operates lifestyle consumer electronics stores under the name eZone brand name. The company was formerly known as Bharti Retail Limited and changed its name to Future Retail Limited in May 2016. Future Retail Limited was incorporated in 2007 and is based in Mumbai, India.

	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	TTM
Revenue per Share	21.63	33.49	- -	37.75	142.49	353.97	362.6	388.77	372.45	113.87	156.07
Basic EPS, GAAP	-8.37	-11.42	- -	-8.05	0.32	7.81	0.23	14.47	0.22	-59.03	-81.43
Free Cash Flow per Basic Share	-4.19	-4.66	- -	-7.12	-2.95	2.33	4.55	-22.2	-117.67	-3.46	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-10	-21	- -	29.67	-10.23	-0.66	-0.24	14.36	-18.02	-74.71	- -
Tangible Book Value per Share	-10	-21	- -	-6.67	34.22	44.24	51.76	62.7	67.58	9.63	- -
Basic Weighted Avg Shares	471	471	470	471	471	471	494	502	527	540	542
Sales/Revenue/Turnover	10,196	15,783	- -	17,794	67,162	166,864	179,124	195,359	196,133	61,525	84,635
Operating Margin (%)	-38.76	-33.04	- -	-22.34	0.89	3.33	4.34	4.85	5.37	-31.63	-35.2
Depreciation Expense	239	366	- -	441	368	326	534	1,040	10,987	13,828	16,291
Net Income, GAAP	-3,943	-5,381	- -	-3,792	151	3,683	113	7,270	116	-31,895	-44,158
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.82	- -	- -
Profit Margin (%)	-38.67	-34.09	- -	-21.31	0.22	2.21	0.06	3.72	0.06	-51.84	-52.17
Working Capital	-2,802	-7,987	- -	-3,263	14,702	18,280	20,318	20,094	7,404	-24,327	- -
LT Debt	3,490	3,262	- -	540	- -	8	2,233	3,753	62,864	53,935	- -
Total Equity	-4,712	-9,896	- -	-2,886	18,740	25,537	30,963	38,466	41,832	10,937	- -
Return on Invested Capital (%)	- -	- -	- -	- -	3.98	16.35	19	17.42	7.66	- -	- -
Return on Capital (%)	- -	- -	- -	- -	5.53	61.11	14.34	40.7	11.83	- -	- -
Return on Common Equity (%)	- -	- -	- -	-54.22	- -	- -	- -	- -	- -	- -	- -

	Jun'22	Sep'22	Dec'22
ST Debt	- -	91,592	- -
LT Borrowings	- -	41,876	- -
LT Finance Leases	- -	5,331	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	542	- -
Market Capitalization	36,197	28,105	27,602

Year	Q1	Q2	Q3	Q4	FY
2020	3.17	3.28	3.27	- -	0.22
2021	-11.05	-12.25	-15.64	- -	-59.03
2022	-21.15	-20.6	-19.61	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2020	51,971	54,491	51,932	37,740	196,133
2021	13,581	14,241	15,069	18,634	61,525
2022	14,157	23,688	28,157	- -	- -

	Jun'22	Sep'22	Dec'22
Total Current Assets	- -	97,760	- -
Accounts Receivable, Net	- -	4,242	- -
Cash, Cash Equivalents & STI	- -	2,776	- -
Inventories	- -	35,132	- -
Total Current Liabilities	- -	141,426	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	91,592	- -
Deferred Revenue	- -	- -	- -

Future Retail Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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