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Future Retail Ltd.
 
BSE Code 540064
ISIN Demat INE752P01024
Book Value 0.00
NSE Code FRETAIL
Dividend Yield(%) 0.00
Market Cap(Million) 1171.33
P/E(X) 0.00
EPS(Rs.) -81.98
Face Value(Rs.) 2  
Particulars Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operational & Financial Ratios          
   Earnings Per Share (Rs)-58.64  0.64  14.58  0.23  7.81  
   CEPS(Rs)-34.15  20.38  16.58  1.29  8.50  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)21.56  66.39  76.31  61.53  53.96  
   Tax Rate(%)-0.64  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-7.92  9.34  5.06  4.49  3.62  
   EBIT Margin(%)-24.81  5.00  4.70  1.30  3.57  
   Pre Tax Margin(%)-46.32  0.15  3.32  0.06  2.05  
   PAT Margin (%)-46.61  0.15  3.32  0.06  2.05  
   Cash Profit Margin (%)-27.15  4.88  3.78  0.32  2.23  
Performance Ratios          
   ROA(%)-15.83  0.21  7.83  0.15  5.88  
   ROE(%)-136.16  0.92  21.17  0.40  16.99  
   ROCE(%)-13.24  11.18  19.02  6.52  19.82  
   Asset Turnover(x)0.34  1.39  2.36  2.66  2.87  
   Sales/Fixed Asset(x)1.18  8.21  15.94  23.28  40.70  
   Working Capital/Sales(x)-2.93  27.26  10.94  9.90  9.84  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.84  0.12  0.06  0.04  0.02  
   Receivable days29.24  8.32  4.59  4.23  3.48  
   Inventory Days246.89  85.32  78.46  74.00  71.38  
   Payable days350.46  111.10  86.60  82.40  70.93  
Valuation Parameters          
   PER(x)0.00  122.73  31.11  2448.51  34.25  
   PCE(x)-1.25  3.86  27.36  427.75  31.47  
   Price/Book(x)1.98  1.19  5.94  8.97  4.95  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.15  0.64  1.25  1.56  0.79  
   EV/Core EBITDA(x)-36.91  6.02  22.18  31.31  20.08  
   EV/EBIT(x)-7.94  11.72  24.33  110.04  21.10  
   EV/CE(x)0.71  0.61  2.39  3.51  1.95  
   M Cap / Sales0.37  0.21  1.13  1.50  0.74  
Growth Ratio          
   Net Sales Growth(%)-68.88  -0.23  9.13  8.22  149.45  
   Core EBITDA Growth(%)-117.01  88.43  23.69  36.27  563.57  
   EBIT Growth(%)-253.80  6.23  296.26  -59.26  889.53  
   PAT Growth(%)-9497.25  -95.38  6379.31  -96.93  2340.56  
   EPS Growth(%)-9239.06  -95.60  6371.54  -97.11  125.02  
Financial Stability Ratios          
   Total Debt/Equity(x)9.58  2.54  0.69  0.42  0.42  
   Current Ratio(x)0.81  1.07  1.33  1.43  1.44  
   Quick Ratio(x)0.49  0.59  0.50  0.49  0.55  
   Interest Cover(x)-1.15  1.03  3.42  1.05  2.35  
   Total Debt/Mcap(x)4.83  2.14  0.12  0.05  0.09