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Future Enterprises Limited

ISIN : INE623B01027
NSE : FEL
Face Value : 2
Industry : Retailing

EPS : -13.72
EPS (TTM) : -13.71
Price to Earning (P/E) :
Book Value : 52.62
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : -39.29 %
Return on Capital Employed (ROCE) : -4.41 %

Future Enterprises share price (01-Jan-1970)
National Stock Exchange NSE
Open / Close	- NAN %
Low / High	- NAN %
Trade Volume
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR FUTURE ENTERPRISES LIMITED

Date End	Jun 2021	Sep 2021	Dec 2021	Mar 2022
No of months	3 months	3 months	3 months	3 months	months	months	months	months
Net Sales	4359.7	6931.5	5904.1	4738.3
Total Income	4481.2	7051.7	6060.3	5298.5
Total Expenditure	3895.4	6469.3	5291.4	7911.4
Other Income	121.5	120.2	156.2	560.2
Operating Profit	585.8	582.4	768.9	-2612.9
Interest	2021.5	1746.2	1923.8	1929.4
Exceptional Items				-14003.3
PBDT	-1435.7	-1163.8	-1154.9	-18545.6
Depreciation	1766.8	1719.2	1698.8	1469.7
Profit Before Tax	-3202.5	-2883	-2853.7	-20015.3
Profit After Tax	-3202.5	-2883	-2853.7	-20015.3
Net Profit	-3202.5	-2883	-2853.7	-20015.3
Equity Capital	988.6	988.6	988.6	988.6
Face Value (IN RS)	2	2	2	2
Calculated EPS	-5.97	-5.49	-5.48	-41.27
Diluted Eps After Extraordinary Items	-5.97	-5.49	-5.48	-41.27
Diluted Eps Before Extraordinary Items	-5.97	-5.49	-5.48	-41.27

STANDALONE QUARTERLY RESULT FOR FUTURE ENTERPRISES LIMITED

Date End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	2897.3	5142.2	3881.5	3215.2	618.4	239.4	108.6	78.9
Total Income	2948.6	5212	3928	3245.3	11018	242.5	153	89
Total Expenditure	2589.1	4926.2	3694.3	6713.9	771.8	316.9	188.7	13418.1
Other Income	51.3	69.8	46.5	30.1	10399.6	3.1	44.4	10.1
Operating Profit	359.5	285.8	233.7	-3468.6	10246.2	-74.4	-35.7	-13329.1
Interest	1790.5	1542.6	1715	1774.2	33.3	45	42.6	33.8
Exceptional Items				-8589.5
PBDT	-1431	-1256.8	-1481.3	-13832.3	10212.9	-119.4	-78.3	-13362.9
Depreciation	1330.9	1330.1	1314.4	1268.8	858	858	858	858.2
Profit Before Tax	-2761.9	-2586.9	-2795.7	-15101.1	9354.9	-977.4	-936.3	-14221.1
Profit After Tax	-2761.9	-2586.9	-2795.7	-15101.1	9354.9	-977.4	-936.3	-14221.1
Net Profit	-2761.9	-2586.9	-2795.7	-15101.1	9354.9	-977.4	-936.3	-14221.1
Equity Capital	988.6	988.6	988.6	988.6	988.6	988.6	988.6	988.6
Face Value (IN RS)	2	2	2	2	2	2	2	2
Calculated EPS	-5.59	-5.23	-5.66	-30.55	18.93	-1.98	-1.89	-28.77
Diluted Eps After Extraordinary Items	-5.59	-5.23	-5.66	-30.55	18.93	-1.98	-1.89	-28.77
Diluted Eps Before Extraordinary Items	-5.59	-5.23	-5.66	-30.55	18.93	-1.98	-1.89	-28.77

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR FUTURE ENTERPRISES LIMITED

Date End	Mar 2022
No of months	12 months	months
Net Sales	21933.7
Total Income	22891.8
Total Expenditure	23567.3
Other Income	958.1
Operating Profit	-675.5
Interest	7620.9
Exceptional Items	-14003.3
PBDT	-22299.7
Depreciation	6654.5
Profit Before Tax	-28954.2
Profit After Tax	-28954.2
Net Profit	-28954.2
Equity Capital	988.6
Face Value (IN RS)	2
Reserves	-3765.9
Calculated EPS	-58.21
Diluted Eps After Extraordinary Items	-58.21
Diluted Eps Before Extraordinary Items	-58.21

STANDALONE ANNUAL RESULT FOR FUTURE ENTERPRISES LIMITED

Date End	Mar 2022	Mar 2023
No of months	12 months	12 months
Net Sales	15136.2	1045.3
Total Income	15333.8	11502.5
Total Expenditure	17923.5	14695.2
Other Income	197.6	10457.2
Operating Profit	-2589.7	-3192.7
Interest	6822.3	154.7
Exceptional Items	-8589.5
PBDT	-18001.5	-3347.4
Depreciation	5244.2	3432.2
Profit Before Tax	-23245.7	-6779.6
Profit After Tax	-23245.7	-6779.6
Net Profit	-23245.7	-6779.6
Equity Capital	988.6	988.6
Face Value (IN RS)	2	2
Reserves	1516.1
Calculated EPS	-47.03	-13.72
Diluted Eps After Extraordinary Items	-47.03	-13.72
Diluted Eps Before Extraordinary Items	-47.03	-13.72

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR FUTURE ENTERPRISES LIMITED

YEAR	Mar 2021
No of Months	12 months
Operating Income	1450.43 Cr
Sales	766.56 Cr
Processing Charges / Service Income	527.45 Cr
Operating Income (Net)	1450.43 Cr
Increase/Decrease in Stock	116.88 Cr
Raw Material Consumed	877.44 Cr
Opening Raw Materials	9.72 Cr
Purchases Raw Materials	315.09 Cr
Closing Raw Materials	9.49 Cr
Other Direct Purchases / Brought in cost	562.12 Cr
Power & Fuel Cost	16.11 Cr
Electricity & Power	16.11 Cr
Employee Cost	137.99 Cr
Salaries, Wages & Bonus	130.7 Cr
Contributions to EPF & Pension Funds	6.22 Cr
Workmen and Staff Welfare Expenses	2.33 Cr
Operating Expenses	10.41 Cr
Processing Charges	60 Lk
Repairs and Maintenance	9.81 Cr
General and Administration Expenses	10.8 Cr
Rent , Rates & Taxes	3.93 Cr
Insurance	6.42 Cr
Selling and Distribution Expenses	28.39 Cr
Advertisement & Sales Promotion	10 Lk
Miscellaneous Expenses	84.91 Cr
Provision for doubtful debts	6.84 Cr
Loss on disposal of fixed assets(net)	8.41 Cr
Loss on foreign exchange fluctuations	3 Lk
Loss on sale of non-trade current investments	9.6 Cr
Total Expenditure	1282.93 Cr
Other Income	168.54 Cr
Interest Received	57.46 Cr
Profit on sale of Fixed Assets	101.79 Cr
Provision Written Back	31 Lk
Operating Profit	336.04 Cr
Interest	816.73 Cr
Bank Charges etc	124.39 Cr
PBDT	-480.69 Cr
Depreciation	780.88 Cr
Profit Before Taxation & Exceptional Items	-1261.57 Cr
Profit Before Tax	-1261.57 Cr
Provision for Tax	-17.89 Cr
Profit After Tax	-1243.68 Cr
Minority Interest	98.38 Cr
Share of Associate	23.51 Cr
Consolidated Net Profit	-1121.79 Cr
Profit Balance B/F	289.46 Cr
Appropriations	-832.33 Cr
Other Appropriation	-59 Lk
Earnings Per Share	-22.69
Adjusted EPS	-22.69

STANDALONE PROFIT / LOSS FOR FUTURE ENTERPRISES LIMITED

YEAR	Mar 2021
No of Months	12 months
Operating Income	915.22 Cr
Sales	766.56 Cr
Operating Income (Net)	915.22 Cr
Increase/Decrease in Stock	116.5 Cr
Raw Material Consumed	535.43 Cr
Opening Raw Materials	9.72 Cr
Purchases Raw Materials	24.26 Cr
Closing Raw Materials	7.12 Cr
Other Direct Purchases / Brought in cost	508.57 Cr
Power & Fuel Cost	2.93 Cr
Electricity & Power	2.93 Cr
Employee Cost	58.06 Cr
Salaries, Wages & Bonus	55.46 Cr
Contributions to EPF & Pension Funds	3.06 Cr
Workmen and Staff Welfare Expenses	42 Lk
Operating Expenses	97 Lk
Processing Charges	40 Lk
Repairs and Maintenance	57 Lk
General and Administration Expenses	20.66 Cr
Rent , Rates & Taxes	2.38 Cr
Insurance	5.23 Cr
Professional and legal fees	12.27 Cr
Traveling and conveyance	44 Lk
Selling and Distribution Expenses	28.29 Cr
Miscellaneous Expenses	24.45 Cr
Provision for doubtful debts	4.34 Cr
Loss on foreign exchange fluctuations	2 Lk
Loss on sale of non-trade current investments	9.6 Cr
Total Expenditure	787.29 Cr
Other Income	132.87 Cr
Interest Received	27.12 Cr
Profit on sale of Fixed Assets	101.79 Cr
Operating Profit	260.8 Cr
Interest	718.85 Cr
Bank Charges etc	34.53 Cr
PBDT	-458.05 Cr
Depreciation	609.74 Cr
Profit Before Taxation & Exceptional Items	-1067.79 Cr
Profit Before Tax	-1067.79 Cr
Provision for Tax	-17.89 Cr
Profit After Tax	-1049.9 Cr
Consolidated Net Profit	-1049.9 Cr
Profit Balance B/F	287.32 Cr
Appropriations	-762.58 Cr
Other Appropriation	-97 Lk
Earnings Per Share	-21.24
Adjusted EPS	-21.24

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR FUTURE ENTERPRISES LIMITED

Year End	Mar 2021
No of Months	12 months
Profit Before Tax	-1261.57 Cr
Adjustment	1461.95 Cr
Changes In working Capital	-3022.75 Cr
Cash Flow after changes in Working Capital	-2822.37 Cr
Cash Flow from Operating Activities	-3005.91 Cr
Cash Flow from Investing Activities	3587.68 Cr
Cash Flow from Financing Activitie	-554.94 Cr
Net Cash Inflow / Outflow	26.83 Cr
Opening Cash & Cash Equivalents	7.41 Cr
Closing Cash & Cash Equivalent	34.24 Cr

STANDALONE CASH FLOW FOR FUTURE ENTERPRISES LIMITED

Year End	Mar 2021
No of Months	12 months
Profit Before Tax	-1067.79 Cr
Adjustment	1206.98 Cr
Changes In working Capital	-3562.7 Cr
Cash Flow after changes in Working Capital	-3423.51 Cr
Cash Flow from Operating Activities	-3368.22 Cr
Cash Flow from Investing Activities	3555.99 Cr
Cash Flow from Financing Activitie	-160.19 Cr
Net Cash Inflow / Outflow	27.58 Cr
Opening Cash & Cash Equivalents	3.12 Cr
Closing Cash & Cash Equivalent	30.7 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR FUTURE ENTERPRISES LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR FUTURE ENTERPRISES LIMITED

YEAR	Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-22.69
CEPS(Rs)	-9.36
Book NAV/Share(Rs)	52.62
Tax Rate(%)	1.42
Margin Ratios
Core EBITDA Margin(%)	11.55
EBIT Margin(%)	-30.67
Pre Tax Margin(%)	-86.98
PAT Margin (%)	-85.75
Cash Profit Margin (%)	-31.91
Performance Ratios
ROA(%)	-9.04
ROE(%)	-39.29
ROCE(%)	-4.41
Asset Turnover(x)	0.11
Sales/Fixed Asset(x)	0.15
Working Capital/Sales(x)	2.92
Efficiency Ratios
Fixed Capital/Sales(x)	6.58
Receivable days	636.98
Inventory Days	288.62
Payable days	238.48
Valuation Parameters
PCE(x)	-0.85
Price/Book(x)	0.15
EV/Net Sales(x)	5.08
EV/Core EBITDA(x)	21.94
EV/EBIT(x)	-16.57
EV/CE(x)	0.62
M Cap / Sales	0.27
Growth Ratio
Net Sales Growth(%)	-73.82
Core EBITDA Growth(%)	-76.07
EBIT Growth(%)	-248.79
PAT Growth(%)	-224.67
EPS Growth(%)	-238.57
Financial Stability Ratios
Total Debt/Equity(x)	2.68
Current Ratio(x)	1.11
Quick Ratio(x)	0.87
Interest Cover(x)	-0.54
Total Debt/Mcap(x)	19.38

FINANCIAL RATIOS (STANDALONE) FOR FUTURE ENTERPRISES LIMITED

YEAR	Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-21.24
CEPS(Rs)	-8.9
Book NAV/Share(Rs)	51.88
Tax Rate(%)	1.68
Margin Ratios
Core EBITDA Margin(%)	13.98
EBIT Margin(%)	-38.13
Pre Tax Margin(%)	-116.67
PAT Margin (%)	-114.72
Cash Profit Margin (%)	-48.09
Performance Ratios
ROA(%)	-8.77
ROE(%)	-33.95
ROCE(%)	-3.69
Asset Turnover(x)	0.08
Sales/Fixed Asset(x)	0.11
Working Capital/Sales(x)	6.7
Efficiency Ratios
Fixed Capital/Sales(x)	9.36
Receivable days	714.38
Inventory Days	455.87
Payable days	247.03
Valuation Parameters
PCE(x)	-0.89
Price/Book(x)	0.15
EV/Net Sales(x)	7.47
EV/Core EBITDA(x)	26.21
EV/EBIT(x)	-19.59
EV/CE(x)	0.67
M Cap / Sales	0.43
Growth Ratio
Net Sales Growth(%)	-78.3
Core EBITDA Growth(%)	-77.85
EBIT Growth(%)	-210.21
PAT Growth(%)	-263.92
EPS Growth(%)	-263.92
Financial Stability Ratios
Total Debt/Equity(x)	2.53
Current Ratio(x)	1.03
Quick Ratio(x)	0.76
Interest Cover(x)	-0.49
Total Debt/Mcap(x)	17.92

SHARE HOLDING PATTERN FOR FUTURE ENTERPRISES LIMITED

Date	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoters %	20.61	20.61	18.88	17.03	16.37	16.37	16.37	16.37
FII %	0.19	0.19	0.19	0.19	0.02	0.02	0.02	0.02
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	73.25	73.95	75.97	82.21	83.03	83.03	83.03	83.03

PEER COMPARISON FOR FUTURE ENTERPRISES LIMITED

No.	Name
1	Bata India Limited
2	Trent Limited
3	Future Enterprises Limited
4	Archies Limited
5	Shoppers Stop Limited
6	V2 Retail Limited
7	Khadim India Limited
8	Spencer's Retail Limited
9	Future Retail Limited
10	Aditya Birla Fashion and Retail Limited
11	Avenue Supermarts Limited
12	Thomas Scott (India) Limited
13	V-Mart Retail Limited
14	Future Lifestyle Fashions Limited
15	Heads UP Ventures Limited
16	Praxis Home Retail Limited
17	Silgo Retail Limited
18	Arvind Fashions Limited
19	JHS Svendgaard Retail Ventures Limited