Future Retail Ltd.

    Future Retail Ltd.

    NNSE:FRETAIL
    - -
    INR
    - -
    - -
    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
    - -
    -6.12
    39.76
    54.12
    61.68
    76.53
    79.32
    20.17
    - -
    Tangible Book Value per Share
    -10
    -21
    - -
    -6.67
    34.22
    44.2
    50.94
    62.68
    67.48
    9.6
    - -
    Basic Weighted Avg Shares
    471
    471
    470
    471
    471
    471
    494
    503
    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
    3,263
    - -
    540
    - -
    8
    2,233
    3,753
    62,864
    53,935
    - -
    Total Equity
    -4,712
    -9,896
    - -
    -2,886
    18,740
    25,537
    30,963
    38,467
    41,832
    10,937
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    3.98
    16.35
    19
    17.42
    7.66
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    4.29
    16.67
    4.36
    17.4
    7.41
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -54.22
    - -
    16.64
    0.4
    20.94
    0.29
    -120.88
    - -

    Capital Structure

    INR

    •

    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
    542
    542
    Market Capitalization
    35,709
    28,117
    27,629

    Working Capital

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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