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| 16 January, 2021, 02:02 AM IST | E-Paper
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Future Retail Ltd.

  • 74.25-0.75 (-1.00%)
  • Volume: 12,43,832
  • Closed
  • Last Updated On: 15 Jan, 2021, 04:01 PM IST
  • Overview
  • News
  • Financials
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • Corporate Actions
  • About

Insights

  • In last 15 years, 40.57% of trading sessions had closing price higher than open price.

  • Company has spent 5.05% of its operating revenues towards interest expenses and 4.81% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

InsightsFuture Retail Ltd.

  • Intraday fact check

    In last 15 years, 40.57% of trading sessions had closing price higher than open price.

  • Employee & Interest Expense

    Company has spent 5.05% of its operating revenues towards interest expenses and 4.81% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    -2.57
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    -28.92
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    4,026.46
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    6
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    0.97
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    0.00
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    2.00
  • Beta

    Beta

    1 Month-0.56
    3 Months0.04
    6 Months0.27
    1 Year0.56
    3 Years-

    -0.56
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    74.53
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    382.30 / 60.70

Returns

  • 1 Day-1.0%
  • 1 Week-1.59%
  • 1 Month-5.89%
  • 3 Months-0.6%
  • 1 Year-78.47%
  • 3 Years-86.96%
  • 5 YearsN.A.

Financials

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Insights

    • Employee & Interest Expense

      Company has spent 5.05% of its operating revenues towards interest expenses and 4.81% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)
    Quarterly | AnnualSep 2020Jun 2020Mar 2020Dec 2019Sep 2019
    Total Income1,489.491,469.594,532.615,208.895,470.44
    Total Income Growth (%)1.35-67.58-12.98-4.785.07
    Total Expenses1,820.201,753.154,775.204,766.115,031.72
    Total Expenses Growth (%)3.82-63.290.19-5.284.79
    EBIT-330.71-283.55-242.59442.78438.72
    EBIT Growth (%)---154.790.938.40
    PAT-692.36-561.95-479.20165.18165.72
    PAT Growth (%)---390.11-0.333.68
    EBIT Margin (%)-22.20-19.29-5.358.508.02
    Net Profit Margin (%)-46.48-38.24-10.573.173.03
    Basic EPS (₹)-12.25-11.05-9.103.273.29
    Quarterly | AnnualSep 2020Jun 2020Mar 2020Dec 2019Sep 2019
    Total Income1,464.131,447.624,484.835,144.515,414.42
    Total Income Growth (%)1.14-67.72-12.82-4.994.97
    Total Expenses1,795.171,729.344,733.914,704.844,979.88
    Total Expenses Growth (%)3.81-63.470.62-5.524.70
    EBIT-331.04-281.72-249.08439.67434.54
    EBIT Growth (%)---156.651.188.12
    PAT-685.68-552.91-470.61170.73171.23
    PAT Growth (%)---375.65-0.295.37
    EBIT Margin (%)-22.61-19.46-5.558.558.03
    Net Profit Margin (%)-46.83-38.19-10.493.323.16
    Basic EPS (₹)-12.65-10.35-8.943.403.41
    Quarterly | Annual FY 2020
    Total Revenue20,418.40
    Total Revenue Growth (%)0.31
    Total Expenses20,400.56
    Total Expenses Growth (%)3.93
    Profit after Tax (PAT)11.57
    PAT Growth (%)-98.41
    Operating Profit Margin (%)5.13
    Net Profit Margin (%)0.05
    Basic EPS (₹)0.23
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue20,201.9220,185.3718,489.6417,098.896,860.47
    Total Revenue Growth (%)0.089.178.13149.24270.95
    Total Expenses20,168.0819,452.5617,874.4616,730.616,845.92
    Total Expenses Growth (%)3.688.836.84144.39207.18
    Profit after Tax (PAT)33.84732.8111.31368.2814.55
    PAT Growth (%)-95.386,379.31-96.932,431.13-
    Operating Profit Margin (%)5.104.744.273.350.93
    Net Profit Margin (%)0.163.630.062.150.21
    Basic EPS (₹)0.6714.580.237.810.66

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020
    Total Assets21,537.82
    Total Assets Growth (%)103.44
    Total Liabilities17,354.59
    Total Liabilities Growth (%)157.48
    Total Equity4,183.23
    Total Equity Growth (%)8.75
    Current Ratio (x)1.07
    Total Debt to Equity (x)2.09
    Contingent Liabilities2,452.33
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets21,279.4810,527.688,194.486,937.535,585.67
    Total Assets Growth (%)102.1328.4718.1224.201,118.81
    Total Liabilities17,000.626,675.735,098.214,383.873,711.48
    Total Liabilities Growth (%)154.6630.9416.2918.12396.92
    Total Equity4,278.863,851.953,096.272,553.661,874.19
    Total Equity Growth (%)11.0824.4121.2536.25-
    Current Ratio (x)1.071.331.431.441.49
    Total Debt to Equity (x)2.050.660.400.420.63
    Contingent Liabilities2,430.214,245.875,026.473,809.3863.79

    All figures in Rs Cr, unless mentioned otherwise

  • Insights

    • Increase in Cash from Investing

      Company has used Rs 4419.55 cr for investing activities which is an YoY increase of 470.79%. (Source: Standalone Financials)
    Annual FY 2020
    Net Cash flow from Operating Activities-1,755.33
    Net Cash used in Investing Activities-4,404.72
    Net Cash flow from Financing Activities6,042.72
    Net Cash Flow-117.33
    Closing Cash & Cash Equivalent90.56
    Closing Cash & Cash Equivalent Growth (%)-56.44
    Total Debt/ CFO (x)-4.99
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities-1,836.97-302.02600.59197.03-2,629.83
    Net Cash used in Investing Activities-4,419.55-774.28-468.91-75.68-119.50
    Net Cash flow from Financing Activities6,138.891,105.87-130.47-88.41870.34
    Net Cash Flow-117.6329.5715.1438.9681.16
    Closing Cash & Cash Equivalent87.28204.91143.59128.4589.49
    Closing Cash & Cash Equivalent Growth (%)-57.4142.7011.7943.54974.31
    Total Debt/ CFO (x)-4.77-8.462.045.47-0.43

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020
    Return on Equity (%)0.27
    Return on Capital Employed (%)9.88
    Return on Assets (%)0.05
    Interest Coverage Ratio (x)1.02
    Asset Turnover Ratio (x)94.40
    Price to Earnings (x)370.37
    Price to Book (x)0.99
    EV/EBITDA (x)5.96
    EBITDA Margin (%)10.53
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)0.7919.020.3614.420.81
    Return on Capital Employed (%)9.8521.6322.6420.862.93
    Return on Assets (%)0.156.960.135.300.26
    Interest Coverage Ratio (x)1.034.274.512.801.29
    Asset Turnover Ratio (x)94.54191.54225.49246.12122.54
    Price to Earnings (x)123.4631.152,500.0034.36-
    Price to Book (x)0.975.928.944.94-
    EV/EBITDA (x)6.1723.7434.0522.37-
    EBITDA Margin (%)10.275.244.563.541.47

Financial InsightsFuture Retail Ltd.

  • Income (P&L)
  • Cash Flow
    • Employee & Interest Expense

      Company has spent 5.05% of its operating revenues towards interest expenses and 4.81% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

    • Increase in Cash from Investing

      Company has used Rs 4419.55 cr for investing activities which is an YoY increase of 470.79%. (Source: Standalone Financials)

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Technicals

  • Buy / Sell Signals
  • Price Analysis
  • Pivot Levels & ATR
  • Chart
  • Bullish / Bearish signals for Future Retail Ltd. basis selected technical indicators and moving average crossovers.

    5 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 13 Jan 2021

    5D EMA: 75.96

    Last 4 Sell Signals:4 Jan 2021
    Date7 days Gain/Loss %
    4 Jan 2021-3.41%
    17 Dec 2020-10.89%
    15 Dec 20200.32%
    27 Nov 2020-9.01%

    Average price decline of -4.40% within 7 days of Bearish signal in last 5 years

  • 41%
    Positive Movement since
    1st Jan 2005 on basis
    54%
    Negative Movement since
    1st Jan 2005 on basis
    Exclude
  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic74.9775.6876.8874.4873.7773.2872.08

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR1.942.383.06

Peer Comparison

  • Stock Performance
  • Ratio Performance
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Future Retail L-2.570.960.279.880.056.035.130.070.231.072.09-4.99
    Avenue Supermart190.9616.4911.7415.9810.7727.557.295.2320.713.230.000.00
    Spencer's Retail Ltd.-3.962.72-47.74-5.12-8.200.00-1.85-4.95-16.440.670.621.49
    Add More
    Annual Ratios (%)

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      Peers InsightsFuture Retail Ltd.

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        Shareholding Pattern

        • QOQ Change
        • Total Shareholdings
        • Showing Shareholding as on 31 Dec 2020
          Category31 Dec 202030 Sep 202030 Jun 202031 Mar 2020
          Promoters28.0033.8641.7340.31
          Pledge64.7669.0774.9080.29
          FII2.914.3910.9812.00
          DII6.076.4611.0912.90
          Mutual Funds0.020.363.605.00
          Others63.0255.2936.2034.79
        • Showing Shareholding as on 31 Dec 2020
          CategoryNo. of SharesPercentage% Change QoQ
          Promoters15,18,25,48028.00 %-5.86
          Pledge9,83,16,11864.76 %-4.31
          FII1,57,57,3232.91 %-1.48
          DII3,28,78,1286.07 %-0.39
          MF81,3700.02 %-0.34
          Others34,18,23,14863.02 %7.73

        MF Ownership

        MF Ownership as on 31 December 2020

        Corporate Actions

        • Board Meeting/AGM
        • Dividends
        • Others
        • Meeting DateAnnounced onPurposeDetails
          Nov 13, 2020Nov 06, 2020Board MeetingQuarterly Results
          Sep 14, 2020Sep 08, 2020Board MeetingQuarterly Results
          Sep 04, 2020Aug 31, 2020Board MeetingAudited Results
          May 27, 2020May 26, 2020Board MeetingOthers
          Apr 06, 2020Mar 06, 2020POM-
        • Dividend announcements are not available.

        • No other corporate actions details are available.

        About Future Retail L

        Future Retail Ltd., incorporated in the year 2007, is a Mid Cap company (having a market cap of Rs 4026.46 Crore) operating in Retail sector. Future Retail Ltd. key Products/Revenue Segments include Traded Goods which contributed Rs 21288.16 Crore to Sales Value (96.51 % of Total Sales) and Other Operating Revenue which contributed Rs 768.79 Crore to Sales Value (3.48 % of Total Sales)for the year ending 31-Mar-2019. Show More

        • Executives
        • Auditors
        • CP

          C P Toshniwal

          Chief Financial Officer
          GS

          Gagan Singh

          Ind. Non-Executive Director
          KB

          Kishore Biyani

          CEO
          KB

          Kishore Biyani

          Chairman & Managing Director
          Show More
        • NGS & Co. LLP

        Industry

        Supermarkets

        Key Indices Listed on

        Nifty Midcap 100, Nifty 200, Nifty 500, + 13 more

        Address

        Knowledge House,Shyam Nagar,Off. Jogeshwari-Vikhroli Link Road,Mumbai, Maharashtra - 400060

        Future Retail L Share Price Update

        Future Retail Ltd. share price moved down by -1.00% from its previous close of Rs 75.00. Future Retail Ltd. stock last traded price is 74.25

        Share PriceValue
        Today/Current/Last74.25
        Previous Day75.00

        Trending in Markets

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