Future Enterprises Ltd.

NSE: FEL  SECTOR: Retailing

8.9
-0.15 (-1.66%)

Price Summary

Today's High

₹ 9.26

Today's Low

₹ 8.86

52 Week High

₹ 22.25

52 Week Low

₹ 7.61

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

404.88805689 Cr.

Enterprise Value

6586.11805689 Cr.

No. of Shares

45.4930401 Cr.

P/E

0

P/B

0.14

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  61.7421

CASH

22.9 Cr.

DEBT

6204.13 Cr.

Promoter Holding

20.61%

EPS (TTM)

₹  -24.4422

Sales Growth

-11.294036501431%

ROE

-7.61891180284316 %

ROCE

3.12374055648596 %

Profit Growth

-6.83916697286854 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-11.29%
3 Year3.69%
5 Year-17.43%

Profit Growth (in Cr.)

1 Year-1301.08%
3 Year-287.8%
5 Year-231.25%

ROE%

1 Year-7.62%
3 Year-2.44%
5 Year-1.13%

ROCE %

1 Year3.12%
3 Year4.97%
5 Year5.4%

Debt/Equity

1.7137

Price to Cash Flow

0.14

Interest Cover Ratio

0.493192934359326

CFO/PAT (5 Yr. Avg.)

5.7515684255647

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 20.61 98.67
Dec 2020 37.09 99.26
Sep 2020 43.29 85.42
Jun 2020 50.11 87.4
Mar 2020 50.72 87.55
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 23.2510729719248% in the last 5 years.

 Limitations

  • The company has shown a poor profit growth of -287.795846255813% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.68719799503956% for the Past 3 years.
  • Company has a poor ROE of -2.44127278434594% over the past 3 years.
  • Promoter pledging has increased from 20.61% to 98.67% in 1 quarter.
  • Company has a poor ROCE of 4.96732991242345% over the past 3 years
  • Company has low Interest coverage ratio of 0.493192934359326.
  • Promoter stake has been decreased from 37.09% to 20.61%.
  • Promoter pledging is high as 98.67%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1278.78 343.55 66.84 117.46 323.95
Total Expenditure 890.07 322.82 59.59 92.1 291.96
Operating Profit 388.71 20.73 7.25 25.36 31.99
Other Income 5.62 22.03 114.66 12.53 5.46
Interest 157.9 171.22 174.74 174.67 184.86
Depreciation 232.14 205.37 226.41 121.1 132.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.29 -333.83 -279.24 -257.88 -279.89
Tax 1.25 -38.89 0 0 0
Profit After Tax 3.04 -294.94 -279.24 -257.88 -279.89
Adjusted EPS (Rs) 0.01 -0.6 -0.56 -0.52 -0.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 8790.62 3784.14 4337.67 4755.43 4218.35
Total Expenditure 7768.06 2830.83 3270.57 3427.82 3083.1
Operating Profit 1022.56 953.31 1067.1 1327.61 1135.25
Other Income 47.49 231.05 185.78 27.11 42.05
Interest 496.52 507.61 573.12 583.29 641.98
Depreciation 546.74 633.19 698.4 769.19 860.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 26.79 43.56 -18.64 2.24 -325.36
Tax 5.52 0 -6.45 -21.78 -36.86
Net Profit 21.27 43.56 -12.19 24.02 -288.5
Adjusted EPS (Rs.) 0.5 0.92 -0.25 0.49 -5.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 85.57 94.57 98.67 98.71 98.86
Total Reserves 3377.07 3715.23 3811.95 3859.51 3531.5
Borrowings 4417.23 4833.64 5315.76 5931.79 4734.72
Other N/C liabilities 569 632.61 624.48 667.83 138.91
Current liabilities 1188.06 956.97 1051.86 1511.75 5249.22
Total Liabilities 9636.93 10233.02 10902.72 12069.59 13753.21
Assets
Net Block 5279.41 5847.93 6439.29 7001.12 7536.76
Capital WIP 420.11 386.34 582.65 521.84 624.17
Investments 1417.34 1404.45 1120.56 1152.36 1233.45
Loans & Advances 147.54 326.54 392.18 634.39 683.51
Other N/C Assets 297.15 0.25 0.17 0.57 0.72
Current Assets 2075.38 2267.51 2367.87 2759.31 3674.6
Total Assets 9636.93 10233.02 10902.72 12069.59 13753.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 26.79 43.56 -18.64 2.24 -325.36
Adjustment 1029.81 946.37 1122.29 1330.9 1496.01
Working Capital Changes -42.45 -277.67 -254.4 -295.43 1624.02
Tax Paid -35.07 69.48 13.09 50.81 31.22
Operating Cash Flow 979.08 781.74 862.34 1088.52 2825.89
Investing Cash Flow -1176.01 -663.67 -1033.78 -1271.2 -1540.24
Financing Cash Flow 340.87 -140.45 156.75 177.74 -1297.15
Net Cash Flow 143.94 -22.38 -14.69 -4.94 -11.5

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Future Enterprises Stock Price Analysis and Quick Research Report. Is Future Enterprises an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Future Enterprises :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Future Enterprises is Rs 4218.35 Cr. The compounded sales growth of the past three years is 3.68719799503956 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Future Enterprises for the current financial year is 26.9121813031162 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 0.700027813656124 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Future Enterprises is -2.2344594699258 % and -7.61891180284316 % respectively for the current year. 3-year average ROE is -2.44127278434594 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Future Enterprises is Rs 0 and the yield is 0 %.
Brief about Future Enterprises

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