Future Lifestyle
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Future Lifestyle share price

Future Lifestyle Fashions Ltd.

NSE: FLFL BSE: 536507 SECTOR: Retailing  58k   180   32

2.24
0 0
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 2.24

Today's Low

₹ 2.17

52 Week High

₹ 3.6

52 Week Low

₹ 1.81

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

₹ 45.2 Cr.

Enterprise Value

₹ 1715.77 Cr.

No. of Shares

20.18 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

₹ 57.65 Cr.

DEBT

₹ 1728.22 Cr.

Promoter Holding

20.3 %

EPS (TTM)

₹  -104.9

Sales Growth

31.37%

ROE

0 %

ROCE

-163.74%

Profit Growth

-180.98 %

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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 Lifestyle Fashions Ltd.

BRAND FACTORY CENTRAL INDIGO NATION aLL SCULLERS

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 Year31.37%
3 Year-19.18%
5 Year-7.06%

Profit Growth

1 Year-180.98%
3 Year-356.35%
5 Year-273.5%

ROE%

1 Year0%
3 Year-26.53%
5 Year-12.33%

ROCE %

1 Year-163.74%
3 Year-57.57%
5 Year-28.78%

Debt/Equity

-0.9878

Price to Cash Flow

0.07

Interest Cover Ratio

-5.89549186490632

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 20.30 100.00
Sep 2022 20.39 100.00
Jun 2022 20.39 100.00
Mar 2022 20.39 100.00
Dec 2021 20.39 100.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -148.151427483628 days.

 Limitations

  • The company has shown a poor profit growth of -356.349620040024% for the Past 3 years.
  • The company has shown a poor revenue growth of -19.1841613685005% for the Past 3 years.
  • Company has a poor ROE of -26.5349833277149% over the past 3 years.
  • Company has a poor ROCE of -57.5704009759887% over the past 3 years
  • Company has contingent liabilities of 1207.61 Cr.
  • The company has a low EBITDA margin of 1.63617424934235% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 793.12 1194.31 586.32 266.24 164.51
Total Expenditure 727.09 1055.9 1055.08 268.07 188.51
Operating Profit 66.03 138.41 -468.76 -1.83 -24
Other Income 9.84 15.06 -291.67 20.81 152.91
Interest 74.5 80.66 63.6 61.31 53.16
Depreciation 165.07 160.61 118.33 100.07 89.73
Exceptional Items 0 0 -774.02 0 0
Profit Before Tax -163.7 -87.8 -1716.38 -142.4 -13.98
Tax 0 0 156.09 0 0
Profit After Tax -163.7 -87.8 -1872.47 -142.4 -13.98
Adjusted EPS (Rs) -8.11 -4.35 -92.81 -7.06 -0.69

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4218.9 5377.41 5985.78 2160.51 2838.31
Total Expenditure 3816.4 4876.79 5002.35 2144.28 3610.04
Operating Profit 402.5 500.62 983.43 16.23 -771.73
Other Income 33.3 38.6 64.62 49.99 194.53
Interest 130.9 143.47 344.24 355.09 332.51
Depreciation 149.33 196.65 682.17 581.88 609.09
Exceptional Items 0 0 -87.17 0 -774.02
Profit Before Tax 155.57 199.1 -65.53 -870.75 -2292.82
Tax 45.06 53.73 7.88 0.82 156.09
Net Profit 110.51 145.37 -73.41 -871.57 -2448.91
Adjusted EPS (Rs.) 5.8 7.47 -3.64 -43.2 -121.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 38.08 38.91 40.35 40.35 40.35
Total Reserves 1355.8 1608.74 1572.58 697.79 -1784.71
Borrowings 573.87 653.05 190.08 1067.33 1167.65
Other N/C liabilities -98.76 -81.07 819.5 737.03 323.45
Current liabilities 1509.85 2317.8 4278.93 3373.39 4570.61
Total Liabilities 3378.84 4537.43 6901.44 5915.89 4317.35
Assets
Net Block 900.32 1228.53 2498.05 2168.02 657.75
Capital WIP 290.21 157.81 178.47 60.83 58.64
Intangible WIP 0 0 0 0 0
Investments 7.83 139.16 497.66 498.09 0.08
Loans & Advances 140 160.59 154.1 113.07 193
Other N/C Assets 68.85 87.86 92.45 56.18 660.34
Current Assets 1971.63 2763.48 3480.71 3019.7 2747.54
Total Assets 3378.84 4537.43 6901.44 5915.89 4317.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 155.57 199.1 -65.53 -870.75 -2292.82
Adjustment 252.98 309.44 1070.02 908.09 2049.56
Changes in Assets & Liabilities 207.45 4.9 -151.76 276.72 879.56
Tax Paid -37.49 -38.95 -25.67 -0.65 -4.07
Operating Cash Flow 578.51 474.49 827.06 313.41 632.23
Investing Cash Flow -486.57 -595.68 -916.66 -13.21 28.76
Financing Cash Flow -71.86 176.82 10.4 -271.13 -648.94
Net Cash Flow 20.08 55.63 -79.2 29.07 12.05

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
promoters 20.39 20.39 20.39 20.39 20.30
ashni kishore biyani (@) - - 0.01 0.01 0.01
future corporate resource... - - - - 0.02
rscl trading private limi... 1.89 1.89 1.89 1.89 1.89
ryka commercial ventures ... 18.39 18.39 18.39 18.39 18.39
avni kishorkumar biyani 0.01 0.01 0.01 0.01 -
future corporate resource... 0.02 0.02 0.02 0.02 -
surplus finvest private l... 0.08 0.08 0.08 0.08 -
ashni kishore biyani 0.01 0.01 - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
investors 79.61 79.61 79.61 79.61 79.70
apollo india private equi... 3.21 3.21 3.21 3.21 3.21
bennett, coleman and comp... 3.81 3.81 3.81 3.81 3.81
bto fpi iii pte.ltd. 5.79 5.79 5.79 5.79 5.79
investor education and pr... - - - - 0.10
life insurance corporatio... 7.02 7.02 7.02 7.02 7.02
llp 0.02 0.02 0.02 0.01 0.01
spectacular investments p... 9.62 9.62 9.62 9.62 9.62
timf holdings 1.07 1.07 1.07 1.07 1.07
vistra itcl (india) limit... 25.40 25.40 25.40 25.40 25.40
investor education and pr... - - - 0.10 -
pi opportunities fund i 3.07 3.07 3.07 2.71 -
pioneer investment fund 3.83 3.83 3.83 2.10 -
iepf 0.10 0.10 0.10 - -
lata bhanshali 1.67 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ2FY20 23 Feb 2021
  • PresentationQ4FY21 30 Jun 2021
  • PresentationQ3FY22 12 Feb 2022
  • PresentationQ3FY21 12 Feb 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ2FY21 10 Nov 2020
  • PresentationQ1FY23 29 Sep 2022
  • PresentationQ1FY21 1 Aug 2020
  • PresentationQ1FY20 9 Jan 2020

Company News

Future Lifestyle Fashions informs about CoC28 Sep 2024, 2:34PM Future Lifestyle Fashions informs about CoC25 Jun 2024, 2:41PM Future Lifestyle Fashions informs about CoC meeting 31 May 2024, 5:17PM Future Lifestyle Fashions informs about committee meeting4 Mar 2024, 4:50PM Future Lifestyle Fashions informs about disclosure31 Jul 2023, 5:06PM Future Lifestyle Fashions informs about notice of third CoC meeting31 Jul 2023, 4:59PM Future Lifestyle Fashions informs about shifting of the registered office6 Jan 2023, 11:59AM Future Lifestyle - Quaterly Results30 Dec 2022, 12:56PM Future Lifestyle - Quaterly Results30 Dec 2022, 12:56PM Future Lifestyle - Quaterly Results30 Dec 2022, 12:56PM Future Lifestyle Fashions informs about outcome of board meeting24 Dec 2022, 12:58PM Future Lifestyle Fashions informs about updates 3 Dec 2022, 11:24AM Future Life style fashions informs about disclosure 29 Nov 2022, 11:04AM Future Lifestyle Fashions informs about disclosures 9 Nov 2022, 4:52PM Future Lifestyle Fashions informs about disclosure9 Nov 2022, 3:50PM Future Lifestyle Fashions informs about disclosure27 Oct 2022, 5:15PM Future Lifestyle fashions informs about disclosure 19 Oct 2022, 10:36AM Future Lifestyle Fashions informs about disclosure 14 Sep 2022, 4:51PM Future Lifestyle Fashions eyeing nod for sale of assets to repay debt13 Sep 2022, 12:34PM Future Lifestyle Fashions submits unaudited financial results 27 Aug 2022, 4:07PM Future Lifestyle Fashions informs about presentation on un-audited financial results27 Aug 2022, 3:02PM Future Lifestyle - Quaterly Results27 Aug 2022, 1:39PM Future Lifestyle - Quaterly Results27 Aug 2022, 1:39PM Future Lifestyle - Quaterly Results27 Aug 2022, 1:39PM Future Lifestyle Fashions informs about board meeting22 Aug 2022, 2:58PM Future Lifestyle Fashions’ consolidated net loss widens to Rs 1880 crore in Q1 17 Aug 2022, 11:37AM Future Lifestyle Fashions informs about audited financial results 16 Aug 2022, 5:09PM Future Lifestyle Fashions informs about outcome of committee meet16 Aug 2022, 4:34PM Future Lifestyle - Quaterly Results16 Aug 2022, 3:01PM Future Lifestyle - Quaterly Results16 Aug 2022, 3:01PM Future Lifestyle Fashions informs about resignation of chairperson and independent director23 Apr 2022, 3:09PM Future Lifestyle Fashions informs about equity shareholders meet19 Mar 2022, 4:26PM Future Lifestyle - Quaterly Results11 Feb 2022, 2:14PM Future Lifestyle - Quaterly Results11 Feb 2022, 2:14PM Future Lifestyle - Quaterly Results11 Feb 2022, 2:14PM Future Lifestyle - Quaterly Results13 Nov 2021, 1:28PM Future Lifestyle Fashion informs about update22 Oct 2021, 10:36AM Future Lifestyle Fashions informs about update21 Oct 2021, 10:45AM Future Lifestyle Fashions informs about certificate13 Oct 2021, 3:25PM CRISIL reaffirms Future Lifestyle Fashions’ ratings23 Feb 2021, 12:03PM Future Lifestyle Fashions informs about disclosure 17 Feb 2021, 12:24PM Future Lifestyle Fashions informs about board meeting5 Feb 2021, 4:26PM Future Lifestyle Fashions informs about newspaper publication5 Dec 2020, 12:01PM Future Lifestyle Fashions witnesses strong rebound in August8 Sep 2020, 12:09PM Future Lifestyle Fashions informs about board meeting1 Sep 2020, 5:11PM CRISIL revises credit ratings of Future Lifestyle Fashions27 Apr 2020, 3:10PM

Future Lifestyle Stock Price Analysis and Quick Research Report. Is Future Lifestyle 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.

Future Lifestyle stock price today is Rs 2.23. Below are some of the key financial parameters for a retail sector stock Future Lifestyle :

  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 Lifestyle is Rs 2838.31 Cr. The compounded sales growth of the past three years of Future Lifestyle is -19.1841613685005 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Future Lifestyle for the current financial year is -27.1897713780383 %.
     
  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 Lifestyle is 0.601132015201472 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Future Lifestyle is -47.8618697499521 % and 0 % respectively for the current year. 3-year average ROE is -26.5349833277149 %.
     
  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 Lifestyle is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of Future Lifestyle is Rs 2.23. One can use valuation calculators of ticker to know if Future Lifestyle share price is undervalued or overvalued.
Last Updated on:
Brief about Future Lifestyle
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