Future Enterprises
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Future Enterprises share price

Future Enterprises Ltd.

NSE: FEL BSE: 523574 SECTOR: Retailing  45k   96   33

0.75
+0.05 (7.14%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 0.75

Today's Low

₹ 0.7

52 Week High

₹ 1.1

52 Week Low

₹ 0.6

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 34.12 Cr.

Enterprise Value

₹ 6475 Cr.

No. of Shares

45.49 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -9.57

CASH

₹ 49.41 Cr.

DEBT

₹ 6490.29 Cr.

Promoter Holding

16.37 %

EPS (TTM)

₹  -14.9

Sales Growth

-78.3%

ROE

-33.95 %

ROCE

-3.69%

Profit Growth

-263.92 %

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* 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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Brands

These are the brands of Future Enterprises Ltd.

Work Store Goldmohur Apollo mills

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-78.3%
3 Year-40.47%
5 Year-36.39%

Profit Growth

1 Year-263.92%
3 Year-538.17%
5 Year-318.11%

ROE%

1 Year-33.95%
3 Year-13.65%
5 Year-8.02%

ROCE %

1 Year-3.69%
3 Year1.75%
5 Year3.52%

Debt/Equity

2.5311

Price to Cash Flow

-0.01

Interest Cover Ratio

-0.485414203241288

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 16.37 61.44
Dec 2022 16.37 61.44
Sep 2022 16.37 98.33
Jun 2022 16.37 98.33
Mar 2022 17.03 98.39
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 23.720205139943% in the last 5 years.

 Limitations

  • The company has shown a poor profit growth of -538.174207283318% for the Past 3 years.
  • The company has shown a poor revenue growth of -40.4668882317431% for the Past 3 years.
  • Company has a poor ROE of -13.6533219280973% over the past 3 years.
  • Company has a poor ROCE of 1.75440208803253% over the past 3 years
  • Company has low Interest coverage ratio of -0.485414203241288.
  • Company has high debtor days of 714.37856471668.
  • Company has contingent liabilities of 5793.35 Cr.
  • Company has negative cash flow from operations of -3368.22.
  • Promoter pledging is high as 61.44%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 321.52 61.84 23.94 10.86 7.89
Total Expenditure 671.39 77.18 31.69 18.87 1341.81
Operating Profit -349.87 -15.34 -7.75 -8.01 -1333.92
Other Income 3.01 1039.96 0.31 4.44 1.01
Interest 177.42 3.33 4.5 4.26 3.38
Depreciation 126.88 85.8 85.8 85.8 85.82
Exceptional Items -858.95 0 0 0 0
Profit Before Tax -1510.11 935.49 -97.74 -93.63 -1422.11
Tax 0 0 0 0 0
Profit After Tax -1510.11 935.49 -97.74 -93.63 -1422.11
Adjusted EPS (Rs) -30.55 18.93 -1.98 -1.89 -28.77

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3784.14 4337.67 4755.43 4218.35 915.22
Total Expenditure 2830.83 3270.57 3427.82 3083.1 787.29
Operating Profit 953.31 1067.1 1327.61 1135.25 127.93
Other Income 231.05 185.78 27.11 42.05 132.87
Interest 507.61 573.12 583.29 641.98 718.85
Depreciation 633.19 698.4 769.19 860.68 609.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 43.56 -18.64 2.24 -325.36 -1067.79
Tax 0 -6.45 -21.78 -36.86 -17.89
Net Profit 43.56 -12.19 24.02 -288.5 -1049.9
Adjusted EPS (Rs.) 0.92 -0.25 0.49 -5.84 -21.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 94.57 98.67 98.71 98.86 98.86
Total Reserves 3715.23 3811.95 3859.51 3531.5 2474.55
Borrowings 4833.64 5315.76 5931.79 4734.72 3508.61
Other N/C liabilities 632.61 624.48 667.83 138.91 120.17
Current liabilities 956.97 1051.86 1511.75 5249.22 3989.22
Total Liabilities 10233.02 10902.72 12069.59 13753.21 10191.41
Assets
Net Block 5847.93 6439.29 7001.12 7536.76 4049.93
Capital WIP 386.34 582.65 521.84 624.17 92.14
Intangible WIP 0 0 0 0 0
Investments 1404.45 1120.56 1152.36 1233.45 1180.52
Loans & Advances 326.54 392.18 634.39 683.51 742.5
Other N/C Assets 0.25 0.17 0.57 0.72 0.57
Current Assets 2267.51 2367.87 2759.31 3674.6 4125.75
Total Assets 10233.02 10902.72 12069.59 13753.21 10191.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 43.56 -18.64 2.24 -325.36 -1067.79
Adjustment 946.37 1122.29 1330.9 1496.01 1206.98
Changes in Assets & Liabilities -277.67 -254.4 -295.43 1624.05 -3562.7
Tax Paid 69.48 13.09 50.81 31.19 55.29
Operating Cash Flow 781.74 862.34 1088.52 2825.89 -3368.22
Investing Cash Flow -663.67 -1033.78 -1271.2 -1540.24 3555.99
Financing Cash Flow -140.45 156.75 177.74 -1297.15 -160.19
Net Cash Flow -22.38 -14.69 -4.94 -11.5 27.58

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
promoters 17.03 16.37 16.37 16.37 16.37
central departmental stor... 10.90 10.24 10.24 10.24 10.24
future corporate resource... 6.12 6.12 6.12 6.12 6.12
surplus finvest private l... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
investors 82.97 83.63 83.63 83.63 83.63
bennett, coleman and comp... 18.44 18.44 18.44 18.44 18.44
investor education and pr... - - - - 0.14
llp 0.04 0.04 0.04 0.03 0.05
roop singh rathore 1.09 1.67 1.67 1.67 1.67
investor education and pr... - - 0.14 0.14 -
vistra itcl india limited... 20.31 18.83 10.02 4.19 -
iepf 0.14 0.14 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Future Enterprises - Quaterly Results5 Apr 2024, 6:47PM Future Enterprises - Quaterly Results5 Apr 2024, 6:47PM Future Enterprises informs about CoC meeting 15 Jan 2024, 2:22PM Future Enterprises informs about CoC meet 13 Dec 2023, 5:15PM Future Enterprises informs about CoC meeting28 Nov 2023, 2:59PM Future Enterprises informs about issuance of provisional list of PRAs12 Jul 2023, 10:30AM Future Enterprise informs about CoC meeting 10 Jul 2023, 4:35PM Future Enterprises informs about CoC meet 5 Jul 2023, 10:43AM Future Retail gets extension from NCLT for concluding CIRP15 Apr 2023, 1:00PM Future Enterprises informs about disclosure 4 Apr 2023, 4:38PM Future Enterprises defaults on payment of interest of Rs 12.75 crore on NCDs 20 Feb 2023, 10:50AM Future Enterprises defaults on interest payment of Rs 86.18 lakh for NCDs23 Dec 2022, 11:12AM Future Enterprises informs about updates30 Nov 2022, 4:15PM Future Enterprises defaults on payment of interest on NCDs of Rs 1.07 crore18 Nov 2022, 11:14AM Future Enterprises defaults on payment of interest of Rs 3.58 crore on two NCDs31 Oct 2022, 11:58AM Future Enterprises defaults on principal amount of Rs 126.13 crore in September31 Oct 2022, 10:40AM Future Enterprises informs about compliances-certificate 15 Oct 2022, 2:22PM Future Enterprises defaults on interest payment of Rs 15.73 crore for NCDs22 Sep 2022, 11:17AM Future Enterprises’ consolidated net loss widens to Rs 2,296 crore in Q415 Sep 2022, 12:12PM Future Enterprises - Quaterly Results14 Sep 2022, 8:42PM Future Enterprises - Quaterly Results14 Sep 2022, 8:42PM Future Enterprises defaults on interest payment of Rs 12.68 crore for two NCDs19 Aug 2022, 2:19PM Future Enterprises informs about resignation of CFO6 Aug 2022, 11:23AM Future Enterprises defaults on payment of interest of Rs 6.15 crore for NCDs1 Jul 2022, 10:58AM Future Enterprises defaults on interest payment of Rs 4.10 crore for NCDs27 Jun 2022, 10:08AM SEBI issues notice to Future Enterprises for disclosure lapses23 Jun 2022, 2:48PM Future Enterprises defaults on payment of interest of Rs 85.71 lakh for NCDs23 Jun 2022, 9:48AM Future Enterprises defaults payment of interest of Rs 6.07 crore for NCDs22 Jun 2022, 11:30AM Future Enterprises defaults on interest payment of Rs 1.42 crore due on NCDs 8 Jun 2022, 11:56AM Future Enterprises defaults on payment of interest of Rs 1.06 crore for NCDs19 May 2022, 10:58AM Future Enterprises sells 25% stake of Future Generali India Insurance Company 6 May 2022, 11:59AM Future Enterprises informs about revision in credit rating5 May 2022, 10:36AM Future Enterprises defaults on repayment of Rs 2,911.51 crore of loans to lenders25 Apr 2022, 12:00PM Future Enterprises defaults on payment of Rs 29.33 crore as interest on NCDs 20 Apr 2022, 10:29AM Future Enterprises defaults on payment of interest of Rs 1.22 crore due on NCDs16 Apr 2022, 12:35PM Future Enterprises defaults on payment of Rs 9.10 crore interest on NCDs 13 Apr 2022, 10:13AM Future Enterprises defaults payment of Rs 19.16 crore under OTR plan30 Mar 2022, 11:07AM Future Enterprises informs about revision of credit rating28 Mar 2022, 11:37AM Future Enterprises defaults on Rs 93.99 crore payment to PNB and Canara Bank25 Mar 2022, 11:12AM Sebi imposes fine of Rs 5 lakh on Future Enterprises15 Mar 2022, 9:35AM Future Enterprises informs about disclosure7 Mar 2022, 4:53PM Future Enterprises informs about disclosure2 Mar 2022, 2:07PM Future Enterprises - Quaterly Results14 Feb 2022, 11:56AM Future Enterprises - Quaterly Results14 Feb 2022, 11:56AM Future Enterprises informs about updates on joint venture 27 Jan 2022, 1:50PM Future Enterprises informs about press release27 Jan 2022, 9:42AM Future Retail informs about updates6 Jan 2022, 1:14PM Future Enterprises informs about disclosure14 Dec 2021, 4:46PM Future Enterprises’ consolidated net loss narrows to Rs 285.74 crore in Q2 16 Nov 2021, 12:29PM Future Enterprises - Quaterly Results14 Nov 2021, 8:28PM

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 915.22 Cr. The compounded sales growth of the past three years of Future Enterprises is -40.4668882317431 %.
     
  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 13.9780599200192 %.
     
  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 Future Enterprises is 1.03422473566261 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Future Enterprises is -8.76940206192456 % and -33.9521294055063 % respectively for the current year. 3-year average ROE is -13.6533219280973 %.
     
  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 %.
     
  6. Share Price: - The current share price of Future Enterprises is Rs 0.7. One can use valuation calculators of ticker to know if Future Enterprises share price is undervalued or overvalued.
Last Updated on:
Brief about Future Enterprises
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