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Future Lifestyle Fashions Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--6%-19%32%
----176%
-37%-53%-35%-25%
-9%-12%-27%0%

Peer Comparison

Symbol
DMART
TRENT
VMM
METROBRAND
ABLBL
PNGJL
V2RETAIL
MEDPLUS
AVL
ETHOSLTD
FLFL-BZ
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,760₹245244 Cr80.1913.1963.64₹2970 Cr
2,875.7₹149702 Cr82.769.7361.65₹1720 Cr
106.83₹49987 Cr56.040.553.4₹839 Cr
918.55₹24974 Cr61.443.4426.91₹411 Cr
84.6₹10193 Cr57.920.248.22₹171 Cr
608.8₹8711 Cr19.547.7634.62₹410 Cr
218.89₹7969 Cr44.611.1510.77₹162 Cr
651.6₹7961 Cr37.832.7642.09₹220 Cr
601.25₹7755 Cr55.85.9814.14₹117 Cr
2,826₹7476 Cr71.9710.5174.9₹95 Cr
1.22₹25 Cr-0.37-82.49-₹2549 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Dec 2017Sep 2017Dec 2016Sep 2016
₹178 Cr₹273 Cr₹607 Cr₹1255 Cr₹833 Cr₹298 Cr₹832 Cr₹950 Cr₹409 Cr₹86 Cr₹1443 Cr₹1742 Cr₹1572 Cr₹1540 Cr₹1381 Cr₹1692 Cr₹1336 Cr₹1319 Cr₹1226 Cr₹1118 Cr₹1060 Cr₹1019 Cr
₹154 Cr₹28 Cr-₹292 Cr₹15 Cr₹10 Cr₹11 Cr₹12 Cr₹13 Cr₹15 Cr₹11 Cr₹31 Cr₹11 Cr₹11 Cr₹11 Cr₹9 Cr₹12 Cr₹7 Cr₹9 Cr₹11 Cr₹6 Cr₹6 Cr₹5 Cr
₹332 Cr₹301 Cr₹316 Cr₹1270 Cr₹843 Cr₹309 Cr₹843 Cr₹963 Cr₹424 Cr₹96 Cr₹1474 Cr₹1753 Cr₹1583 Cr₹1551 Cr₹1390 Cr₹1705 Cr₹1343 Cr₹1328 Cr₹1237 Cr₹1124 Cr₹1066 Cr₹1025 Cr
₹286 Cr₹375 Cr₹1374 Cr₹1297 Cr₹954 Cr₹557 Cr₹891 Cr₹1047 Cr₹595 Cr₹362 Cr₹1486 Cr₹1598 Cr₹1488 Cr₹1436 Cr₹1316 Cr₹1579 Cr₹1256 Cr₹1253 Cr₹1149 Cr₹1055 Cr₹981 Cr₹951 Cr
₹136 Cr₹26 Cr-₹939 Cr₹135 Cr₹54 Cr-₹80 Cr₹97 Cr₹60 Cr-₹33 Cr-₹94 Cr₹179 Cr₹334 Cr₹269 Cr₹273 Cr₹133 Cr₹180 Cr₹132 Cr₹122 Cr₹126 Cr₹110 Cr₹108 Cr₹93 Cr
₹53 Cr₹61 Cr₹64 Cr₹83 Cr₹75 Cr₹99 Cr₹93 Cr₹88 Cr₹87 Cr₹82 Cr₹93 Cr₹66 Cr₹75 Cr₹71 Cr₹32 Cr₹28 Cr₹26 Cr₹29 Cr₹22 Cr₹24 Cr₹30 Cr₹28 Cr
-₹8 Cr-₹136 Cr-₹1790 Cr-₹109 Cr-₹194 Cr-₹347 Cr-₹141 Cr-₹172 Cr-₹258 Cr-₹348 Cr-₹189 Cr₹89 Cr₹21 Cr₹44 Cr₹42 Cr₹98 Cr₹61 Cr₹46 Cr₹65 Cr₹45 Cr₹55 Cr₹45 Cr
-₹8 Cr-₹136 Cr-₹1880 Cr-₹109 Cr-₹184 Cr-₹341 Cr-₹141 Cr-₹169 Cr-₹253 Cr-₹348 Cr-₹154 Cr₹61 Cr₹12 Cr₹28 Cr₹63 Cr₹66 Cr₹42 Cr₹28 Cr₹44 Cr₹30 Cr₹36 Cr₹29 Cr

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
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Share Price Live Stats

Open (₹)1.22
Volume (₹)29,297.00
High (₹)1.22
Upper Circuit1.28
Low (₹)1.16
Lower Circuit1.16
Prev Close1.22
52W High (₹)1.99
Price1.17
52W Low (₹)1.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)24.82 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

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Peer Stocks

1 week
1 month
1 year
Name
DMARTNSE
TRENTNSE
VMMNSE
METROBRANDNSE
ABLBLNSE
PNGJLNSE
V2RETAILNSE
MEDPLUSNSE
AVLNSE
ETHOSLTDNSE
FLFL-BZNSE
LTP
1W Low
1W High
Market cap (₹)
3763-67.6 (-1.76%)
3745.90
3900
2,45,244Cr
2864.6-33.4 (-1.15%)
2810
2911.90
1,49,702Cr
106.95-0.05 (-0.05%)
105.21
113
49,987Cr
914.1-22.6 (-2.41%)
896.50
932.10
24,974Cr
85.08+0.48 (0.57%)
82.61
87
10,193Cr
608.05+10.05 (1.68%)
563.10
614.40
8,711Cr
215.98-5.34 (-2.41%)
215.10
224.94
7,969Cr
656.4-19.95 (-2.95%)
648
680.30
7,961Cr
595+4.2 (0.71%)
583.65
618.35
7,755Cr
2843.3-31.8 (-1.11%)
2782
2912.80
7,476Cr
1.17+0.02 (1.74%)
1.15
1.25
25Cr

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).