1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Future Retail Limited

Future Retail Limited

FRETAIL.BO
Future Retail LimitedIN flagBombay Stock Exchange
2.41
INR
- -
- -
1.31BMarket Cap
Future Retail Limited
FRETAIL.BO
(Bombay Stock Exchange)

Recent

price

2.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

Capital Structure

FRC

•

in mil. unless spec.
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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.33%
-73.85%
Free Cash Flow
- -
-62.48%
-96.98%
Net Income, GAAP
- -
-3,838.75%
-27,667.16%
Sales/Revenue/Turnover
- -
19.33%
-68.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

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
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

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
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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Business
Future Retail Limited engages in the retailing of fashion, household, food and consumer products across India through a network of hypermarkets, supermarkets, neighborhood stores, fashion outlets and specialty formats. 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 superstores under the Foodhall brand; travel convenience stores under the WH Smith brand; and lifestyle consumer electronics stores under the eZone brand. Incorporated in 1987 as Manz Wear Private Limited and formerly known as Bharti Retail Limited until its name change in May 2016, Future Retail Limited is headquartered in Mumbai, India, with operations spanning over 400 cities and towns nationwide. Amid financial distress, the company entered the Corporate Insolvency Resolution Process in July 2022 following loan defaults exceeding Rs 28,000 crore; the process faced multiple extensions and rejections of resolution plans, including those from SpaceMantra and Palguntech offering approximately Rs 560 crore, culminating in a National Company Law Tribunal order for liquidation in July 2024, with ongoing asset auctions including land parcels in late 2025.