Future Retail
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Future Retail share price

Future Retail Ltd.

NSE: FRETAIL BSE: 540064 SECTOR: Retailing  210k   852   202

2.28
-0.12 (-5.00%)
NSE: 01 Aug 4:00 PM

Price Summary

Today's High

₹ 2.28

Today's Low

₹ 2.28

52 Week High

₹ 3.75

52 Week Low

₹ 1.9

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 123.64 Cr.

Enterprise Value

₹ 11250.48 Cr.

No. of Shares

54.23 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

₹ 68.68 Cr.

DEBT

₹ 11195.52 Cr.

Promoter Holding

14.31 %

EPS (TTM)

₹  -81.98

Sales Growth

-68.88%

ROE

-136.16 %

ROCE

-13.24%

Profit Growth

-9497.25 %

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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 Retail Ltd.

BIG BAZAAR EASYDAY CLUB FBB FOODHALL FOODWORLD HYPER CITY WH SMITH HERITAGE FRESH

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

View Full Peer Comparison
* 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-68.88%
3 Year-30.28%
5 Year-1.77%

Profit Growth

1 Year-9497.25%
3 Year-755.12%
5 Year-391.57%

ROE%

1 Year-136.16%
3 Year-38.03%
5 Year-19.34%

ROCE %

1 Year-13.24%
3 Year5.65%
5 Year8.66%

Debt/Equity

9.5751

Price to Cash Flow

-0.8

Interest Cover Ratio

-1.15317942707624

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 14.31 31.14
Dec 2021 18.24 45.97
Sep 2021 19.86 50.40
Jun 2021 19.86 50.40
Mar 2021 20.56 52.01
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -74.328796788312 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.04947361315374.

 Limitations

  • The company has shown a poor profit growth of -755.123035973405% for the Past 3 years.
  • The company has shown a poor revenue growth of -30.2840247696562% for the Past 3 years.
  • Company has a poor ROE of -38.0254957486591% over the past 3 years.
  • Company has high Debt to Equity ratio of 9.5751.
  • Company has low Interest coverage ratio of -1.15317942707624.
  • Company has negative cash flow from operations of -155.5.
  • The company has a low EBITDA margin of 2.91739314785398% over the past 5 years.
  • Promoter stake has been decreased from 18.24% to 14.31%.
  • Promoter pledging is high as 31.14%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 1486.3 2002.28 1405.73 2346.62 2786.4
Total Expenditure 1603.58 2293.3 1801 2705.46 3131.46
Operating Profit -117.28 -291.02 -395.27 -358.84 -345.06
Other Income 26.84 10.23 1.38 1.95 5.33
Interest 396.75 419.77 349.72 359.74 339.77
Depreciation 353.94 379.66 403.67 403 398.69
Exceptional Items 0 0 0 0 0
Profit Before Tax -841.13 -1080.22 -1147.28 -1119.63 -1078.19
Tax 0 20.11 0 0 0
Profit After Tax -841.13 -1100.33 -1147.28 -1119.63 -1078.19
Adjusted EPS (Rs) -15.51 -20.29 -21.16 -20.65 -19.88

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 17075.09 18477.97 20164.9 20118.32 6261.04
Total Expenditure 16424.7 17574.51 19049 18060.68 6801.59
Operating Profit 650.39 903.46 1115.9 2057.64 -540.55
Other Income 23.8 15.23 20.47 83.6 176.36
Interest 273.33 250.08 302.97 1066.51 1467.56
Depreciation 32.58 53.43 100.59 1040.89 1328.17
Exceptional Items 0 -603.87 0 0 0
Profit Before Tax 368.28 11.31 732.81 33.84 -3159.92
Tax 0 0 0 0 20.11
Net Profit 368.28 11.31 732.81 33.84 -3180.03
Adjusted EPS (Rs.) 7.81 0.23 14.58 0.64 -58.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 94.36 100.4 100.52 105.48 108.46
Total Reserves 2459.3 2995.87 3751.43 4173.38 1090.69
Borrowings 0.81 223.33 375.31 4362.75 4385.11
Other N/C liabilities 189.64 170.76 194.75 1783.95 975.01
Current liabilities 4193.42 4704.12 6105.67 10853.92 12326.05
Total Liabilities 6937.53 8194.48 10527.68 21279.48 18885.32
Assets
Net Block 553.78 1018.56 1440.82 3372.45 6841.54
Capital WIP 2.41 24.31 147.82 4072.23 73.94
Intangible WIP 9.44 9.27 42.36 23.86 0
Investments 0 0.01 104 114.42 114.42
Loans & Advances 267.23 273.49 451.86 479.94 403.62
Other N/C Assets 83.29 132.97 218.73 1554.45 1455.67
Current Assets 6021.38 6735.87 8122.09 11662.13 9996.13
Total Assets 6937.53 8194.48 10527.68 21279.48 18885.32
* 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 368.28 11.31 732.81 33.84 -3159.92
Adjustment 236.55 831.15 337.37 2121.11 2628.3
Changes in Assets & Liabilities -399.75 -194.73 -1356.62 -3812.3 365.02
Tax Paid -8.05 -15.4 -15.58 -179.62 11.1
Operating Cash Flow 197.03 632.33 -302.02 -1836.97 -155.5
Investing Cash Flow -69.66 -454.98 -774.28 -4419.55 -65.57
Financing Cash Flow -88.41 -130.47 1105.87 6138.89 166.21
Net Cash Flow 38.96 46.88 29.57 -117.63 -54.86

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
promoters 20.56 19.86 19.86 18.24 14.31
ashni kishore biyani 0.01 0.01 0.01 0.01 0.01
future corporate resource... 10.72 10.02 10.02 8.40 4.47
future coupons private li... 9.82 9.82 9.82 9.82 9.82
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
investors 79.44 80.14 80.14 81.76 85.69
bennett, coleman & compan... - - - - 7.64
bharti enterprises (holdi... 1.91 1.91 1.91 1.91 1.91
idbi trusteeship services... 7.09 4.36 4.36 4.36 7.94
llp - 0.03 0.05 0.02 0.03
pi opportunities fund i 4.27 4.27 4.27 4.27 4.27
pioneer investment fund 1.32 1.32 1.32 1.32 1.32
vistra itcl india limited... 12.03 12.03 12.03 12.03 12.03
bennett, coleman and comp... - - - 7.64 -
yes bank limited - - - 1.15 -
axis finance limited 1.28 1.28 1.28 - -
bennett, coleman and comp... 5.63 5.63 5.63 - -
brand equity treaties lim... 2.02 2.02 2.02 - -
idbi capital markets & se... 1.27 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY20 9 Jan 2020

Company News

Future Retail informs about CoC meet 9 Apr 2024, 12:05PM NCLT extends deadline for completion of insolvency of Future Retail 20 Jul 2023, 3:58PM Future Retail informs about updates14 Jul 2023, 4:32PM Future Retail informs about updates5 Jul 2023, 5:05PM Future Retail informs about CoC meet 9 May 2023, 11:38AM Future Retail informs about CIRP updates24 Apr 2023, 1:01PM Future Retail informs about updates 14 Apr 2023, 12:18PM Future Retail informs about disclosure 10 Apr 2023, 12:03PM Future Retail informs about CIRP updates 21 Jan 2023, 10:53AM Future Retail informs about disclosure 15 Sep 2022, 12:58PM Future Retail informs about disclosure 5 Sep 2022, 4:44PM Future Retail informs about disclosure24 Aug 2022, 10:37AM Future Retail informs about CoC meeting18 Aug 2022, 3:10PM Future Retail informs about resignation of director30 Jul 2022, 12:26PM Future Retail informs about credit rating 27 Jul 2022, 12:59PM Future Retail informs about updates25 Jul 2022, 12:27PM Future Retail informs about disclosure25 Apr 2022, 4:26PM Future Retail informs about compliance certificate8 Apr 2022, 2:51PM Future Retail informs about compliance certificate6 Apr 2022, 5:04PM Future Retail informs about disclosure21 Mar 2022, 9:29AM Future Retail informs about disclosure7 Mar 2022, 4:55PM Future Retail’s consolidated net loss widens to Rs 1063 crore in Q3 15 Feb 2022, 11:38AM Future Retail - Quaterly Results14 Feb 2022, 7:04PM Future Retail - Quaterly Results14 Feb 2022, 7:04PM Future Retail misses servicing of interest payment on USD Notes25 Jan 2022, 9:57AM Future Retail appeals before Delhi HC’s division bench for termination of Amazon arbitration5 Jan 2022, 4:44PM Future Retail informs about disclosures 5 Jan 2022, 4:07PM Future Retail informs about disclosure5 Jan 2022, 11:57AM Future Retail informs about disclosure18 Dec 2021, 11:27AM Future Retail’s consolidated net loss widens to Rs 1117 crore in Q2 16 Nov 2021, 11:48AM Future Retail - Quaterly Results14 Nov 2021, 1:12PM Future Retail - Quaterly Results14 Nov 2021, 1:12PM Future Retail informs about disclosure3 Nov 2021, 3:40PM Future Retail informs about disclosure30 Oct 2021, 11:30AM Future Retail informs about disclosure21 Oct 2021, 11:43AM Future Retail informs about compliance certificate13 Oct 2021, 1:23PM Future Retail informs about disclosure6 Oct 2021, 4:31PM Future Retail terminates master franchise agreement with 7-Eleven6 Oct 2021, 2:26PM SC holds Singapore's EA award against Future Retail and Reliance Retail deal enforceable6 Aug 2021, 4:20PM Fitch downgrades Future Retail's long-term issuer default rating to ‘restricted default’ from ‘distressed’3 May 2021, 10:33AM SC stays proceedings before Delhi HC in case related to amalgamation of Future Retail with Reliance Retail20 Apr 2021, 3:39PM Future Retail’s lenders approve restructuring of existing debts19 Apr 2021, 1:00PM Fitch Ratings affirms Future Retail’s issuer default rating at ‘C’19 Apr 2021, 9:54AM Future Retail informs about credit rating17 Apr 2021, 2:25PM Future Retail informs about disclosure5 Mar 2021, 3:38PM Future Retail informs about disclosure5 Feb 2021, 10:13AM Future Retail gets SEBI’s nod on RIL’s acquisition of Future Group’s retail assets21 Jan 2021, 1:19PM Future Retail informs about disclosure7 Dec 2020, 10:23AM Future Retail informs about newspaper publication5 Dec 2020, 11:37AM Future Retail reports consolidated net loss of Rs 692 crore in Q2 13 Nov 2020, 3:12PM

Future Retail Stock Price Analysis and Quick Research Report. Is Future Retail 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 Retail stock price today is Rs 2.28. Below are some of the key financial parameters for a retail sector stock Future Retail :

  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 Retail is Rs 6261.04 Cr. The compounded sales growth of the past three years of Future Retail is -30.2840247696562 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Future Retail for the current financial year is -8.63354969781378 %.
     
  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 Retail is 0.810975941197707 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Future Retail is -15.8349101700992 % and -136.164937859276 % respectively for the current year. 3-year average ROE is -38.0254957486591 %.
     
  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 Retail is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of Future Retail is Rs 2.28. One can use valuation calculators of ticker to know if Future Retail share price is undervalued or overvalued.
Last Updated on:
Brief about Future Retail
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