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Future Enter.-B-DVR share price

Future Enterprises Ltd.-B-DVR

NSE: FELDVR BSE: 570002 SECTOR: Miscellaneous  15k   24   1

4.84
-0.05 (-1.02%)
BSE: Today, 04:01 PM

DVR Stock Info! The data shown below for Future Enterprises Ltd.-B-DVR is for its main stock .

Price Summary

Today's High

₹ 4.99

Today's Low

₹ 4.65

52 Week High

₹ 6.84

52 Week Low

₹ 4.21

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

19.06 Cr.

Enterprise Value

6459.94 Cr.

No. of Shares

3.94 Cr.

P/E

0.26

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

49.41 Cr.

DEBT

6490.29 Cr.

Promoter Holding

72.22 %

EPS (TTM)

₹  18.81

Sales Growth

-78.3%

ROE

-33.95 %

ROCE

-3.69%

Profit Growth

-263.92 %

* 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.-B-DVR

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.
* 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

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 72.22 0.00
Dec 2022 72.22 0.00
Sep 2022 72.22 0.00
Jun 2022 72.22 0.00
Mar 2022 72.22 0.00
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.

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 - - -

Ratings & Research Reports

Company Presentations

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Company News

Future Enterprises informs about CoC meeting 2 Jul, 3:29 PM Future Enterprises - Quaterly Results 5 Apr, 6:47 PM Future Enterprises - Quaterly Results 5 Apr, 6:47 PM Future Enterprises informs about CoC meeting 15 Jan, 2:22 PM Future Enterprises informs about CoC meet 13 Dec, 5:15 PM Future Enterprises informs about CoC meeting 28 Nov, 2:59 PM Future Enterprises informs about issuance of provisional list of PRAs 12 Jul, 10:30 AM Future Enterprise informs about CoC meeting 10 Jul, 4:35 PM Future Enterprises informs about CoC meet 5 Jul, 10:43 AM Future Retail gets extension from NCLT for concluding CIRP 15 Apr, 1:00 PM Future Enterprises informs about disclosure 4 Apr, 4:38 PM Future Enterprises defaults on payment of interest of Rs 12.75 crore on NCDs 20 Feb, 10:50 AM Future Enterprises defaults on interest payment of Rs 86.18 lakh for NCDs 23 Dec, 11:12 AM Future Enterprises informs about updates 30 Nov, 4:15 PM Future Enterprises defaults on payment of interest on NCDs of Rs 1.07 crore 18 Nov, 11:14 AM Future Enterprises defaults on payment of interest of Rs 3.58 crore on two NCDs 31 Oct, 11:58 AM Future Enterprises defaults on principal amount of Rs 126.13 crore in September 31 Oct, 10:40 AM Future Enterprises informs about compliances-certificate 15 Oct, 2:22 PM Future Enterprises defaults on interest payment of Rs 15.73 crore for NCDs 22 Sep, 11:17 AM Future Enterprises’ consolidated net loss widens to Rs 2,296 crore in Q4 15 Sep, 12:12 PM Future Enterprises - Quaterly Results 14 Sep, 8:42 PM Future Enterprises - Quaterly Results 14 Sep, 8:42 PM Future Enterprises defaults on interest payment of Rs 12.68 crore for two NCDs 19 Aug, 2:19 PM Future Enterprises informs about resignation of CFO 6 Aug, 11:23 AM Future Enterprises defaults on payment of interest of Rs 6.15 crore for NCDs 1 Jul, 10:58 AM Future Enterprises defaults on interest payment of Rs 4.10 crore for NCDs 27 Jun, 10:08 AM SEBI issues notice to Future Enterprises for disclosure lapses 23 Jun, 2:48 PM Future Enterprises defaults on payment of interest of Rs 85.71 lakh for NCDs 23 Jun, 9:48 AM Future Enterprises defaults payment of interest of Rs 6.07 crore for NCDs 22 Jun, 11:30 AM Future Enterprises defaults on interest payment of Rs 1.42 crore due on NCDs 8 Jun, 11:56 AM Future Enterprises defaults on payment of interest of Rs 1.06 crore for NCDs 19 May, 10:58 AM Future Enterprises sells 25% stake of Future Generali India Insurance Company 6 May, 11:59 AM Future Enterprises informs about revision in credit rating 5 May, 10:36 AM Future Enterprises defaults on repayment of Rs 2,911.51 crore of loans to lenders 25 Apr, 12:00 PM Future Enterprises defaults on payment of Rs 29.33 crore as interest on NCDs 20 Apr, 10:29 AM Future Enterprises defaults on payment of interest of Rs 1.22 crore due on NCDs 16 Apr, 12:35 PM Future Enterprises defaults on payment of Rs 9.10 crore interest on NCDs 13 Apr, 10:13 AM Future Enterprises defaults payment of Rs 19.16 crore under OTR plan 30 Mar, 11:07 AM Future Enterprises informs about revision of credit rating 28 Mar, 11:37 AM Future Enterprises defaults on Rs 93.99 crore payment to PNB and Canara Bank 25 Mar, 11:12 AM Sebi imposes fine of Rs 5 lakh on Future Enterprises 15 Mar, 9:35 AM Future Enterprises informs about disclosure 7 Mar, 4:53 PM Future Enterprises informs about disclosure 2 Mar, 2:07 PM Future Enterprises - Quaterly Results 14 Feb, 11:56 AM Future Enterprises - Quaterly Results 14 Feb, 11:56 AM Future Enterprises informs about updates on joint venture 27 Jan, 1:50 PM Future Enterprises informs about press release 27 Jan, 9:42 AM Future Retail informs about updates 6 Jan, 1:14 PM Future Enterprises informs about disclosure 14 Dec, 4:46 PM Future Enterprises’ consolidated net loss narrows to Rs 285.74 crore in Q2 16 Nov, 12:29 PM
Last Updated on:
Brief about Future Enter.-B-DVR
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