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Future Retail

This document contains financial data for Future Retail Ltd. from March 2009 to September 2018. It shows metrics such as sales, expenses, operating profit, net profit, and others over this period on both an annual and quarterly basis. Overall, sales and expenses have generally increased over time, with operating profit fluctuating and turning negative at some points but becoming positive in recent periods. Net profit has also varied from positive to negative results at different times in the period analyzed.

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48 views

Future Retail

This document contains financial data for Future Retail Ltd. from March 2009 to September 2018. It shows metrics such as sales, expenses, operating profit, net profit, and others over this period on both an annual and quarterly basis. Overall, sales and expenses have generally increased over time, with operating profit fluctuating and turning negative at some points but becoming positive in recent periods. Net profit has also varied from positive to negative results at different times in the period analyzed.

Uploaded by

vishal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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You are on page 1/ 18

Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!

148% 81% 384% 247% 112%


Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! 142% 77% 318% 242% 111%
Operating Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! 121% 63% -23% 697% 143%
Net profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! 58% 121% -4% 2441% 3%
FUTURE RETAIL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Dec-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - - 1,578.30 2,343.12 1,890.38 7,267.75 17,980.46 20,106.14 18,735.27 44,216.93 22,321.05 #DIV/0!
Expenses - - - - 2,064.94 2,931.42 2,258.84 7,184.37 17,399.17 19,272.41 17,850.43 42,128.63 21,667.38 #DIV/0!
Operating Profit - - - - -486.64 -588.30 -368.46 83.38 581.29 833.73 884.84 2,088.30 653.67 #DIV/0!
Operating Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! -30.83 -25.11 -19.49 1.15 3.23 4.15 4.72 4.72 2.93 #DIV/0!
Other Income - - - - 3.34 405.06 53.58 18.22 23.80 -593.61 -588.94 - - #DIV/0!
Other Income % #DIV/0! #DIV/0! #DIV/0! #DIV/0! -1% -69% -15% 22% 4% -71% -67% 0% 0% #DIV/0!
EBIDT - - - - -483.30 -183.24 -314.88 101.60 605.09 240.12 295.90 2,088.30 653.67 #DIV/0!
EBIDT % #DIV/0! #DIV/0! #DIV/0! #DIV/0! -30.62 -7.82 -16.66 1.40 3.37 1.19 1.58 4.72 2.93 #DIV/0!
Depreciation - - - - 36.56 60.71 44.10 36.76 32.58 53.43 72.09 72.09 72.09 #DIV/0!
Interest - - - - 18.25 70.68 20.23 49.75 204.23 175.38 176.08 176.08 176.08 #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! -26.67 -8.32 -18.21 1.68 2.85 4.75 5.03 11.86 3.71 #DIV/0!
Profit before tax - - - - -538.10 -314.61 -379.21 15.09 368.28 11.31 47.73 1,840.13 405.50 #DIV/0!
Profit before tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! -34.09 -13.43 -20.06 0.21 2.05 0.06 0.25 4.16 1.82 #DIV/0!
Tax - - - - - - - - - - - 0% 0% #DIV/0!
Tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! - - - - - - - - - #DIV/0!
Net profit - - - - -538.10 -314.61 -379.21 15.09 368.28 11.31 47.73 1,840.13 405.50 #DIV/0!
Net profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! -34.09 -13.43 -20.06 0.21 2.05 0.06 0.25 4.16 1.82 #DIV/0!
EPS - - - - -2.02 -0.45 -0.54 3.47 7.80 0.23 0.95 36.61 8.07 #DIV/0!
Price to earning 36.60 2,599.91 463.80 1,033.44 463.80 #VALUE!
Price - - - - - - - - 285.65 585.66 440.45 37,836.57 3,741.95 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.15% 3.23% 4.15% 4.72% #DIV/0!

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 66.35% 119.92% 11.82% 119.92% 11.82%
OPM 2.93% 2.93% 3.02% 3.30% 4.72% 4.72% 2.93%
Price to Earning 1,033.44 1,033.44 1,033.44 1,033.44 463.80 1,033.44 463.80
Sales 105% 105% 101% 105% 96% 104% 97%
Expenses 105% 105% 101% 104% 96% 104% 98%
Operating Profit 110% 122% 116% 116% 101% 102% 94%
Net profit 104% 137% 122% 120% 104% 120% -253%
FUTURE RETAIL LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 3,979.68 4,191.45 4,420.12 4,483.84 4,704.93 4,506.30 4,693.39 4,574.65 4,538.71 4,928.52
Expenses 3,862.89 4,063.27 4,264.28 4,303.36 4,495.35 4,295.17 4,478.47 4,373.16 4,317.87 4,680.93
Operating Profit 116.79 128.18 155.84 180.48 209.58 211.13 214.92 201.49 220.84 247.59
Other Income 5.54 6.48 9.23 2.55 2.51 2.86 2.68 -600.73 3.23 5.88
Depreciation 6.87 8.19 8.62 8.90 10.77 11.17 11.24 18.01 19.86 22.98
Interest 44.91 52.84 55.40 51.08 53.47 49.66 23.22 46.38 51.09 55.39
Profit before tax 70.55 73.63 101.05 123.05 147.85 153.16 183.14 -463.63 153.12 175.10
Tax - - - - - - - - - -
Net profit 70.55 73.63 101.05 123.05 147.85 153.16 183.14 -463.63 153.12 175.10

OPM 3% 3% 4% 4% 4% 5% 5% 4% 5% 5%
FUTURE RETAIL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Dec-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - - 532.81 1,398.66 1,398.66 8.70 94.36 100.40
Reserves - - - - -1,522.44 -1,441.05 -1,820.26 1,865.27 2,453.35 2,995.87
Total Shareholder Funds - - - - -989.63 -42.39 -421.60 1,873.97 2,547.71 3,096.27
Borrowings - - - - 627.04 183.00 390.40 1,122.40 1,078.73 1,286.41
Other Liabilities - - - - 858.30 376.60 489.50 2,589.08 3,311.09 3,811.80
Total - - - - 495.71 517.21 458.30 5,585.45 6,937.53 8,194.48
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! -0.63 -4.32 -0.93 0.60 0.42 0.42
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.23 0.65 0.46 1.35 1.24 1.28
Net Block - - - - 183.94 143.48 134.54 260.93 553.78 1,018.56
Capital Work in Progress - - - - 38.99 46.71 43.40 - 11.85 33.58
Investments - - - - - - - - - 0.01
Other Assets - - - - 272.78 327.02 280.36 5,324.52 6,371.90 7,142.33
Total - - - - 495.71 517.21 458.30 5,585.45 6,937.53 8,194.48

Working Capital - - - - -585.52 -49.58 -209.14 2,735.44 3,060.81 3,330.53


Debtors - - - - 0.54 0.58 0.44 114.87 228.06 270.10
Inventory - - - - 156.41 223.52 216.15 3,297.24 3,735.16 4,417.41

Debtor Days - - - - 0.12 0.09 0.08 5.77 4.63 4.90


Inventory Turnover - - - - 10.09 10.48 8.75 2.20 4.81 4.55

Return on Equity 1% 14% 0%


Return on Capital Emp -691% 2% 15% 18%
FUTURE RETAIL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Dec-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - - -136.05 -703.66 -284.30 261.99 197.03 600.59 -64.40 #DIV/0!
Cash from Investing Activity - - - - -80.62 -60.94 -50.27 -169.52 -69.66 -454.98 -885.99 #DIV/0!
Cash from Financing Activity - - - - 235.65 749.77 320.41 -11.31 -88.41 -130.47 1,075.64 #DIV/0!
Net Cash Flow - - - - 18.98 -14.83 -14.16 81.16 38.96 15.14 125.25

Net profit 0 0 0 0 -538.1 -314.61 -379.21 15.09 368.28 11.31 -837.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME FUTURE RETAIL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 50.26
Face Value 2
Current Price 440.45
Market Capitalization 22136.95

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 3,979.68 4,191.45 4,420.12 4,483.84
Expenses 3,862.89 4,063.27 4,264.28 4,303.36
Other Income 5.54 6.48 9.23 2.55
Depreciation 6.87 8.19 8.62 8.90
Interest 44.91 52.84 55.40 51.08
Profit before tax 70.55 73.63 101.05 123.05
Tax
Net profit 70.55 73.63 101.05 123.05
Operating Profit 116.79 128.18 155.84 180.48
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - -
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


1,578.30 2,343.12 1,890.38 7,267.75 17,980.46 20,106.14
1,531.14 2,289.15 1,562.80 5,254.86 13,212.92 14,422.55
2.88 66.95 -8.09 189.74 378.57 681.87
46.05 57.69 39.63 111.36 252.43 264.79
64.45 84.54 84.08 34.60 41.03 46.09
121.17 172.63 161.52 328.51 803.44 929.95
241.06 304.70 235.87 1,179.50 2,660.53 3,409.23
63.95 89.66 166.85 465.28 807.39 881.67
3.34 405.06 53.58 18.22 23.80 -593.61
36.56 60.71 44.10 36.76 32.58 53.43
18.25 70.68 20.23 49.75 204.23 175.38
-538.10 -314.61 -379.21 15.09 368.28 11.31

-538.10 -314.61 -379.21 15.09 368.28 11.31

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


4,704.93 4,506.30 4,693.39 4,574.65 4,538.71 4,928.52
4,495.35 4,295.17 4,478.47 4,373.16 4,317.87 4,680.93
2.51 2.86 2.68 -600.73 3.23 5.88
10.77 11.17 11.24 18.01 19.86 22.98
53.47 49.66 23.22 46.38 51.09 55.39
147.85 153.16 183.14 -463.63 153.12 175.10

147.85 153.16 183.14 -463.63 153.12 175.10


209.58 211.13 214.92 201.49 220.84 247.59
Dec-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
532.81 1398.66 1398.66 8.7 94.36 100.4
-1522.44 -1441.05 -1820.26 1865.27 2453.35 2995.87
627.04 183 390.4 1122.4 1078.73 1286.41
858.3 376.6 489.5 2589.08 3311.09 3811.8
495.71 517.21 458.30 5,585.45 6,937.53 8,194.48
183.94 143.48 134.54 260.93 553.78 1018.56
38.99 46.71 43.4 11.85 33.58
0.01
272.78 327.02 280.36 5324.52 6371.9 7142.33
495.71 517.21 458.30 5,585.45 6,937.53 8,194.48
0.54 0.58 0.44 114.87 228.06 270.10
156.41 223.52 216.15 3297.24 3735.16 4417.41
37.32 22.49 9.8 89.49 156.04 183.23
532806000 1398660000 1398660000 43478261 471917110 502079525

10 10 10 2 2 2

Dec-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


-136.05 -703.66 -284.30 261.99 197.03 600.59
-80.62 -60.94 -50.27 -169.52 -69.66 -454.98
235.65 749.77 320.41 -11.31 -88.41 -130.47
18.98 -14.83 -14.16 81.16 38.96 15.14

285.65 585.66

266.40 699.33 699.33 4.35 47.19 50.21

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