Future Retail

FRETAIL22 Apr 2024

Retail

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Future Retail

Retail

FRETAIL22 Apr 2024

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
31-Jan-2024	BC	As per attached intimation	27-Jan-2024
27-Jul-2023	BC	As per the attached intimation. Clarifications for delay in the disclosure related to the appointment of Independent Directors as outcome of 19th COC meeting submitted on 27th July 2023 (As Per	21-Jul-2023
31-May-2023	BC	Trading Members of the Exchange are hereby informed that Debt securities of the following Company shall mature as on the Maturity date : Scrip Code 958810 Company Name Future Retail Ltd. P	01-Jun-2023
30-May-2023	BC	Trading Members of the Exchange are hereby informed that Debt securities of the following Companies shall mature as on the Redemption Date :- Scrip Code 959518 Company Name Future Retail Lt	31-May-2023
28-Mar-2023	BC	Trading Members of the Exchange are hereby informed that the Debt Securities of the following Companies shall mature as on the Redemption Date:-	29-Mar-2023

No Rights has been declared by FRETAIL

Book Closure

Record Date	Split Date	Purpose
27-Jan-2024	-	As per attached intimation
21-Jul-2023	-	As per the attached intimation. Clarifications for delay in the disclosure related to the appointment of Independent Directors as outcome of 19th COC meeting submitted on 27th July 2023 (As Per
01-Jun-2023	-	Trading Members of the Exchange are hereby informed that Debt securities of the following Company shall mature as on the Maturity date : Scrip Code 958810 Company Name Future Retail Ltd. P
31-May-2023	-	Trading Members of the Exchange are hereby informed that Debt securities of the following Companies shall mature as on the Redemption Date :- Scrip Code 959518 Company Name Future Retail Lt
29-Mar-2023	-	Trading Members of the Exchange are hereby informed that the Debt Securities of the following Companies shall mature as on the Redemption Date:-

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Future Retail Ltd ₹2.38(0.00/0.00%)	2.38	+0.00	129.06	-23.47	0.00	-0.12
Salora International Ltd ₹66.25(-0.10/-0.15%)	66.25	-0.10	58.37	103.35	0.00	1.02
Future Enterprises Ltd ₹0.73(0.00/0.00%)	0.73	+0.00	52.78	14.06	0.00	-0.08
Saptak Chem & Business Ltd ₹3.37(+0.06/1.81%)	3.37	+0.06	3.62	12.33	0.00	-1.69
Credo Brands Marketing Ltd ₹186.65(-1.90/-1.01%)	186.65	-1.90	1,203.54	0.00	16.33	3.78
Hindware Home Innovation Ltd ₹366.55(-7.45/-1.99%)	366.55	-7.45	2,650.02	-4.99	0.00	21.20

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 21	Sep 21	Jun 21	Mar 21	Dec 20	Sep 20
Gross Sales	2786.40	2346.62	1405.73	2002.28	1486.30	1417.28
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2786.40	2346.62	1405.73	2002.28	1486.30	1417.28
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	5.33	1.95	1.38	10.23	26.84	46.85
Total Income	2791.73	2348.57	1407.11	2012.51	1513.14	1464.13
Total Expenditure	3131.46	2705.46	1801.00	2293.30	1603.58	1431.83
PBIDT	-339.73	-356.89	-393.89	-280.79	-90.44	32.30
Interest	339.77	359.74	349.72	419.77	396.75	354.64
PBDT	-679.50	-716.63	-743.61	-700.56	-487.19	-322.34
Depreciation	398.69	403.00	403.67	379.66	353.94	363.34
Tax	0.00	0.00	0.00	20.11	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	-1078.19	-1119.63	-1147.28	-1100.33	-841.13	-685.68
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1078.19	-1119.63	-1147.28	-1100.33	-841.13	-685.68

EPS (Unit Curr.)	-19.88	-20.96	-21.16	-20.29	-15.51	-12.65
EPS (Adj) (Unit Curr.)	-19.88	-20.96	-21.16	-20.29	-15.51	-12.65
Calculated EPS (Unit Curr.)	-19.88	-20.65	-21.16	-20.29	-15.51	-12.64
Calculated EPS (Adj) (Unit Curr.)	-19.88	-20.65	-21.16	-20.29	-15.51	-12.64
Calculated EPS (Ann.) (Unit Curr.)	-79.53	-82.58	-84.62	-81.16	-62.04	-50.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-79.53	-82.58	-84.62	-81.16	-62.04	-50.58
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	108.46	108.46	108.46	108.46	108.46	108.46
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	3017.18
Face Value	2.00	2.00	2.00	2.00	2.00	2.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-12.19	-15.21	-28.02	-14.02	-6.08	2.28
PBDTM(%)	-24.39	-30.54	-52.90	-34.99	-32.78	-22.74
PATM(%)	-38.69	-47.71	-81.61	-54.95	-56.59	-48.38

Column	Dec 21	Sep 21	Jun 21	Mar 21	Dec 20	Sep 20
Gross Sales	2815.68	2368.79	1415.67	2014.85	1506.87	1424.11
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2815.68	2368.79	1415.67	2014.85	1506.87	1424.11
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	10.98	15.00	15.59	42.43	37.64	65.38
Total Income	2826.66	2383.79	1431.26	2057.28	1544.51	1489.49
Total Expenditure	3136.59	2722.83	1810.00	2304.24	1620.23	1442.61
PBIDT	-309.93	-339.04	-378.74	-246.96	-75.72	46.88
Interest	344.29	364.50	354.27	427.89	403.08	361.65
PBDT	-654.22	-703.54	-733.01	-674.85	-478.80	-314.77
Depreciation	409.14	413.45	414.12	392.42	368.12	377.59
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	20.30	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.73	0.00	0.00
Reported Profit After Tax	-1063.36	-1116.99	-1147.13	-1088.30	-846.92	-692.36
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	-1063.36	-1116.99	-1147.13	-1088.30	-846.92	-692.36

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1063.36	-1116.99	-1147.13	-1088.30	-846.92	-692.36

EPS (Unit Curr.)	-19.61	-20.60	-21.15	-20.10	-15.64	-12.25
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	108.46	108.46	108.46	108.46	108.46	108.46

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-11.01	-14.31	-26.75	-12.26	-5.02	3.29
PBDTM(%)	-23.23	-29.70	-51.78	-33.49	-31.77	-22.10
PATM(%)	-37.77	-47.15	-81.03	-54.01	-56.20	-48.62

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
SOURCES OF FUNDS :
Share Capital	108.46	105.48	100.52	100.40	94.36	8.70
Reserves Total	1090.69	3427.28	3751.43	2995.87	2453.35	1865.27
Equity Share Warrants	0.00	746.10	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	5.95	0.00
Total Shareholders Funds	1199.15	4278.86	3851.95	3096.27	2553.66	1873.97
Secured Loans	11195.51	8889.43	2657.04	1286.41	978.73	918.20
Unsecured Loans	0.00	0.00	0.00	0.00	100.00	204.20
Total Debt	11195.51	8889.43	2657.04	1286.41	1078.73	1122.40
Total Liabilities	12394.66	13168.29	6508.99	4382.68	3632.39	2996.37
APPLICATION OF FUNDS :
Gross Block	7796.10	3723.57	1644.90	1122.70	604.50	279.07
Less : Accumulated Depreciation	954.57	351.12	204.08	104.14	50.72	18.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6841.53	3372.45	1440.82	1018.56	553.78	260.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	73.94	4096.09	190.18	33.58	11.85	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	114.42	114.42	104.00	0.01	0.00	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	3995.89	5232.90	5065.59	4417.41	3735.16	3297.24
Sundry Debtors	405.12	687.98	316.46	238.35	228.06	114.87
Cash and Bank	68.68	148.13	252.81	214.98	156.04	89.49
Loans and Advances	5526.44	5593.12	2487.23	1865.13	1902.12	1513.90
Total Current Assets	9996.13	11662.13	8122.09	6735.87	6021.38	5015.50
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	5500.12	6316.10	3816.23	3637.07	3109.83	2416.04
Provisions	15.52	11.14	7.71	3.97	5.67	6.90
Total Current Liabilities	5515.64	6327.24	3823.94	3641.04	3115.50	2422.94
Net Current Assets	4480.49	5334.89	4298.15	3094.83	2905.88	2592.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11510.38	12917.85	6033.15	4146.98	3471.51	2853.49
Contingent Liabilities	1595.40	2388.49	4203.13	5026.47	3809.38	63.79

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash and Cash Equivalents at Beginning of the year	87.27	204.91	175.34	128.45	89.49
Net Cash from Operating Activities	-155.49	-1836.97	-302.02	632.33	197.03
Net Cash Used In Investing Activities	-65.57	-4419.55	-774.28	-454.97	-69.66
Net Cash Used In Financing Activities	166.21	6138.89	1105.87	-130.47	-88.41
Net Inc./Dec In Cash And Cash Equivalents	-54.85	-117.63	29.57	46.89	38.96
Cash And Cash Equivalents At End Of The Year	32.42	87.28	204.91	175.34	128.45

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

14.31%

FII Shareholding

2.60%

DII Shareholding

2.34%

Public Shareholding

76.48%

**Promoter pledged shareholding 14.31%

About Future Retail Ltd

Future Retail Ltd is in the Retail sector, having a market capitalization of Rs. 129.06 crores. It has reported a sales of Rs. 2786.4 crores and a net profit of Rs. -1078.19 crores for the quarter ended December 2018. The company management includes , Gagan Singh,Shailendra Bhandari,Sridevi Badiga,Jacob Mathew,Pratiksha Salecha (Future Retail Ltd) among others.

Chairman

Registered office

Knowledge House Shyam Nagar,Jogeshwari (East),Mumbai,Maharashtra,400060

FAX :91-22-66442201

Background

Incorporation Year2007

Face Value₹2

Market Lot1

How to buy Future Retail shares on nse?

To buy Future Retail shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Future Retail share price today?

The Future Retail shares price on nse is Rs.2.38 today.

What is the market cap of Future Retail shares on BSE ?

The company has a market capitalization of Rs.129.06Cr

What is the PE & PB ratio of Future Retail shares ?

PE is 0 and PB is -0.12

What is the 52 Week High and Low of Future Retail shares?

Future Retail stock price high: Rs.3.93 Future Retail stock price low: Rs.1.98