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Future Lifestyle Fashions Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--6%-19%32%
----176%
-38%-54%-32%-33%
-9%-12%-27%0%

Peer Comparison

Symbol
DMART
TRENT
VMM
METROBRAND
ABLBL
PNGJL
AVL
MEDPLUS
V2RETAIL
EMIL
FLFL-BZ
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,787.5₹250136 Cr81.7913.1963.64₹2970 Cr
2,700₹148265 Cr81.969.7361.65₹1720 Cr
105.46₹49846 Cr55.890.553.4₹839 Cr
884.55₹24877 Cr61.213.4426.91₹411 Cr
78.59₹9756 Cr55.430.248.22₹171 Cr
591₹8902 Cr19.977.7634.62₹410 Cr
628₹8069 Cr58.065.9814.14₹117 Cr
656₹7945 Cr37.752.7642.09₹220 Cr
214.75₹7858 Cr43.981.1510.77₹162 Cr
189.16₹7360 Cr35.73.149.54₹107 Cr
1.15₹23 Cr—-0.37-82.49-₹2549 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
——————
₹40 Cr₹40 Cr₹40 Cr₹39 Cr₹38 Cr₹38 Cr
₹5 Cr₹13 Cr₹16 Cr₹21 Cr₹12 Cr₹4 Cr
-₹1927 Cr₹648 Cr₹1582 Cr₹1767 Cr₹1480 Cr₹1341 Cr
-₹1927 Cr₹648 Cr₹1582 Cr₹1767 Cr₹1480 Cr₹1341 Cr
-₹1881 Cr₹701 Cr₹1638 Cr₹1827 Cr₹1530 Cr₹1383 Cr
₹0₹0₹0₹1 L₹1 L₹0
₹1091 Cr₹997 Cr₹190 Cr₹673 Cr₹612 Cr₹270 Cr
₹77 Cr₹71 Cr₹0₹0₹0₹0
-₹20 Cr-₹94 Cr-₹84 Cr-₹28 Cr-₹39 Cr-₹47 Cr
₹312 Cr₹889 Cr₹972 Cr₹6 Cr₹5 Cr₹82 Cr
₹11 Cr₹11 Cr₹12 Cr₹9 Cr₹9 Cr₹8 Cr
₹1471 Cr₹1874 Cr₹1090 Cr₹660 Cr₹587 Cr₹312 Cr
——————
₹2710 Cr₹2053 Cr₹2389 Cr₹1800 Cr₹1093 Cr₹1226 Cr
₹1441 Cr₹784 Cr₹1238 Cr₹501 Cr₹317 Cr₹389 Cr
₹561 Cr₹604 Cr₹713 Cr₹136 Cr₹136 Cr₹212 Cr
₹141 Cr₹117 Cr₹147 Cr₹108 Cr₹97 Cr₹39 Cr
₹4853 Cr₹3558 Cr₹4487 Cr₹2545 Cr₹1643 Cr₹1865 Cr
₹4443 Cr₹6133 Cr₹7214 Cr₹5032 Cr₹3759 Cr₹3561 Cr
₹1208 Cr₹1222 Cr₹249 Cr₹216 Cr₹159 Cr₹97 Cr
₹1728 Cr₹1712 Cr₹1383 Cr₹904 Cr₹783 Cr₹682 Cr
——————
₹1830 Cr₹3241 Cr₹3332 Cr₹1667 Cr₹1150 Cr₹818 Cr
₹1162 Cr₹911 Cr₹656 Cr₹393 Cr₹225 Cr₹78 Cr
₹668 Cr₹2330 Cr₹2675 Cr₹1274 Cr₹924 Cr₹740 Cr
₹59 Cr₹61 Cr₹179 Cr₹158 Cr₹290 Cr₹190 Cr
₹3 L₹284 Cr₹306 Cr₹305 Cr₹175 Cr₹176 Cr
₹3 L₹284 Cr₹306 Cr₹305 Cr₹175 Cr₹176 Cr
₹194 Cr₹114 Cr₹157 Cr₹168 Cr₹141 Cr₹208 Cr
₹18 Cr₹56 Cr₹93 Cr₹75 Cr₹69 Cr₹113 Cr
₹939 Cr₹2846 Cr₹3410 Cr₹1979 Cr₹1600 Cr₹1426 Cr
——————
₹32 Cr₹38 Cr₹39 Cr₹44 Cr₹42 Cr₹41 Cr
₹1481 Cr₹1942 Cr₹2504 Cr₹2031 Cr₹1483 Cr₹1506 Cr
₹211 Cr₹409 Cr₹382 Cr₹390 Cr₹303 Cr₹303 Cr
₹62 Cr₹50 Cr₹23 Cr₹126 Cr₹45 Cr₹30 Cr
₹20 Cr₹61 Cr₹54 Cr₹46 Cr₹52 Cr₹215 Cr
₹1056 Cr₹787 Cr₹803 Cr₹416 Cr₹234 Cr₹41 Cr
₹2862 Cr₹3288 Cr₹3805 Cr₹3053 Cr₹2160 Cr₹2135 Cr
-₹1992 Cr-₹270 Cr-₹682 Cr₹508 Cr₹517 Cr₹269 Cr
₹4443 Cr₹6133 Cr₹7214 Cr₹5032 Cr₹3759 Cr₹3561 Cr
-₹94₹34₹80₹93₹80₹73
-₹94₹34₹80₹93₹80₹73

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
-₹2476 Cr-₹940 Cr-₹35 Cr₹236 Cr₹185 Cr₹210 Cr
₹2236 Cr₹974 Cr₹1098 Cr₹338 Cr₹272 Cr₹206 Cr
₹928 Cr₹271 Cr-₹240 Cr₹35 Cr₹97 Cr₹271 Cr
₹688 Cr₹304 Cr₹823 Cr₹608 Cr₹554 Cr₹688 Cr
₹683 Cr₹303 Cr₹791 Cr₹562 Cr₹508 Cr₹676 Cr
₹26 Cr-₹13 Cr-₹872 Cr-₹628 Cr-₹488 Cr-₹245 Cr
-₹697 Cr-₹258 Cr-₹23 Cr₹146 Cr₹44 L-₹428 Cr
₹12 Cr₹32 Cr-₹104 Cr₹80 Cr₹21 Cr₹3 Cr
₹45 Cr₹12 Cr₹117 Cr₹36 Cr₹15 Cr₹13 Cr
₹57 Cr₹45 Cr₹12 Cr₹117 Cr₹36 Cr₹15 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)1.13
Volume (₹)5,239.00
High (₹)1.16
Upper Circuit1.18
Low (₹)1.12
Lower Circuit1.08
Prev Close1.13
52W High (₹)1.92
Price1.15
52W Low (₹)1.08

Share Market Cap & Key Ratios Overview

M.Cap (₹)23.41 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity-0.92
Price to Book-0.37
Book Value-93.50
EPS (TTM)-105.81
Face Value2.00
ROE (%)0.00

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
DMARTNSE
TRENTNSE
VMMNSE
METROBRANDNSE
ABLBLNSE
PNGJLNSE
AVLNSE
MEDPLUSNSE
V2RETAILNSE
EMILNSE
FLFL-BZNSE
LTP
1W Low
1W High
Market cap (₹)
3787.5+37.6 (1.00%)
3732
3868.10
2,50,136Cr
2700-124 (-4.39%)
2699.90
2847.90
1,48,265Cr
105.46+2.81 (2.74%)
100.55
108.23
49,846Cr
884.55-56.3 (-5.98%)
878
949.90
24,877Cr
78.59-2.58 (-3.18%)
77.78
82.33
9,756Cr
591-13.75 (-2.27%)
586.55
614.95
8,902Cr
628-8.95 (-1.41%)
617
640.90
8,069Cr
656-3.65 (-0.55%)
653
677.25
7,945Cr
214.75+0.72 (0.34%)
210
216.90
7,858Cr
189.16-7.12 (-3.63%)
186.32
197.78
7,360Cr
1.15+0 (0.00%)
1.10
1.20
23Cr

Future Lifestyle Fashions Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹135.85Cr; with other income of ₹154.16Cr, profit before interest and tax came to ₹45.81Cr. Interest expense was ₹53.34Cr; PBT before exceptional items stood at ₹-₹7.53Cr. Cost mix (full year): raw materials ₹1948.39Cr; employee cost ₹246Cr; depreciation ₹90.04Cr; other expenses ₹195.92Cr. Basis: consolidated annual results.

Future Lifestyle Fashions Ltd Quaterly Results Key Takeaways

Future Lifestyle Fashions Ltd reported ₹177.61Cr total income from operations in Sep 2022, softer than ₹272.88Cr in Jun 2022 but higher than ₹833.14Cr in Sep 2021. Operating profit (before other income, interest and exceptional items) was ₹135.85Cr; with other income of ₹154.16Cr, profit before interest and tax came to ₹45.81Cr. Interest expense was ₹53.34Cr, taking profit before tax to ₹-₹7.53Cr. After tax of ₹0 cr, profit after tax stood at ₹-₹7.53Cr (vs ₹-₹135.81Cr in Jun 2022 and ₹-₹183.66Cr in Sep 2021).