Future Retail
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Future Retail share price

Future Retail Ltd.

NSE: FRETAIL BSE: 540064 SECTOR: Retailing  212k   853   201

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

Company News

Future Retail informs about CoC meet 9 Apr, 12:05 PM NCLT extends deadline for completion of insolvency of Future Retail 20 Jul, 3:58 PM Future Retail informs about updates 14 Jul, 4:32 PM Future Retail informs about updates 5 Jul, 5:05 PM Future Retail informs about CoC meet 9 May, 11:38 AM Future Retail informs about CIRP updates 24 Apr, 1:01 PM Future Retail informs about updates 14 Apr, 12:18 PM Future Retail informs about disclosure 10 Apr, 12:03 PM Future Retail informs about CIRP updates 21 Jan, 10:53 AM Future Retail informs about disclosure 15 Sep, 12:58 PM Future Retail informs about disclosure 5 Sep, 4:44 PM Future Retail informs about disclosure 24 Aug, 10:37 AM Future Retail informs about CoC meeting 18 Aug, 3:10 PM Future Retail informs about resignation of director 30 Jul, 12:26 PM Future Retail informs about credit rating 27 Jul, 12:59 PM Future Retail informs about updates 25 Jul, 12:27 PM Future Retail informs about disclosure 25 Apr, 4:26 PM Future Retail informs about compliance certificate 8 Apr, 2:51 PM Future Retail informs about compliance certificate 6 Apr, 5:04 PM Future Retail informs about disclosure 21 Mar, 9:29 AM Future Retail informs about disclosure 7 Mar, 4:55 PM Future Retail’s consolidated net loss widens to Rs 1063 crore in Q3 15 Feb, 11:38 AM Future Retail - Quaterly Results 14 Feb, 7:04 PM Future Retail - Quaterly Results 14 Feb, 7:04 PM Future Retail misses servicing of interest payment on USD Notes 25 Jan, 9:57 AM Future Retail appeals before Delhi HC’s division bench for termination of Amazon arbitration 5 Jan, 4:44 PM Future Retail informs about disclosures 5 Jan, 4:07 PM Future Retail informs about disclosure 5 Jan, 11:57 AM Future Retail informs about disclosure 18 Dec, 11:27 AM Future Retail’s consolidated net loss widens to Rs 1117 crore in Q2 16 Nov, 11:48 AM Future Retail - Quaterly Results 14 Nov, 1:12 PM Future Retail - Quaterly Results 14 Nov, 1:12 PM Future Retail informs about disclosure 3 Nov, 3:40 PM Future Retail informs about disclosure 30 Oct, 11:30 AM Future Retail informs about disclosure 21 Oct, 11:43 AM Future Retail informs about compliance certificate 13 Oct, 1:23 PM Future Retail informs about disclosure 6 Oct, 4:31 PM Future Retail terminates master franchise agreement with 7-Eleven 6 Oct, 2:26 PM SC holds Singapore's EA award against Future Retail and Reliance Retail deal enforceable 6 Aug, 4:20 PM Fitch downgrades Future Retail's long-term issuer default rating to ‘restricted default’ from ‘distressed’ 3 May, 10:33 AM SC stays proceedings before Delhi HC in case related to amalgamation of Future Retail with Reliance Retail 20 Apr, 3:39 PM Future Retail’s lenders approve restructuring of existing debts 19 Apr, 1:00 PM Fitch Ratings affirms Future Retail’s issuer default rating at ‘C’ 19 Apr, 9:54 AM Future Retail informs about credit rating 17 Apr, 2:25 PM Future Retail informs about disclosure 5 Mar, 3:38 PM Future Retail informs about disclosure 5 Feb, 10:13 AM Future Retail gets SEBI’s nod on RIL’s acquisition of Future Group’s retail assets 21 Jan, 1:19 PM Future Retail informs about disclosure 7 Dec, 10:23 AM Future Retail informs about newspaper publication 5 Dec, 11:37 AM Future Retail reports consolidated net loss of Rs 692 crore in Q2 13 Nov, 3:12 PM

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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