Financial Ratios

FUTURE RETAIL LTD.

NSE : FRETAILBSE : 540064ISIN CODE : INE752P01024Industry : RetailingHouse : Future
BSE2.380 (0 %)
PREV CLOSE ( ) 2.38
OPEN PRICE ( ) 2.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429678
TODAY'S LOW / HIGH ( )2.38 2.62
52 WK LOW / HIGH ( )1.98 3.93
NSE2.400 (0 %)
PREV CLOSE( ) 2.40
OPEN PRICE ( ) 2.40
BID PRICE (QTY) 2.40 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87866
TODAY'S LOW / HIGH( ) 2.40 2.40
52 WK LOW / HIGH ( )2 3.95
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-58.640.6414.580.237.81
   CEPS(Rs)-34.1520.3816.581.298.50
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)21.5666.3976.3161.5353.96
   Tax Rate(%)-0.640.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-7.929.345.064.493.62
   EBIT Margin(%)-24.815.004.701.303.57
   Pre Tax Margin(%)-46.320.153.320.062.05
   PAT Margin (%)-46.610.153.320.062.05
   Cash Profit Margin (%)-27.154.883.780.322.23
Performance Ratios
   ROA(%)-15.830.217.830.155.88
   ROE(%)-136.160.9221.170.4016.99
   ROCE(%)-13.2411.1819.026.5219.82
   Asset Turnover(x)0.341.392.362.662.87
   Sales/Fixed Asset(x)1.188.2115.9423.2840.70
   Working Capital/Sales(x)-2.9327.2610.949.909.84
Efficiency Ratios
   Fixed Capital/Sales(x)0.840.120.060.040.02
   Receivable days29.248.324.594.233.48
   Inventory Days246.8985.3278.4674.0071.38
   Payable days350.46111.1086.6082.4070.93
Valuation Parameters
   PER(x)0.00122.7331.112448.5134.25
   PCE(x)-1.253.8627.36427.7531.47
   Price/Book(x)1.981.195.948.974.95
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.150.641.251.560.79
   EV/Core EBITDA(x)-36.916.0222.1831.3120.08
   EV/EBIT(x)-7.9411.7224.33110.0421.10
   EV/CE(x)0.710.612.393.511.95
   M Cap / Sales0.370.211.131.500.74
Growth Ratio
   Net Sales Growth(%)-68.88-0.239.138.22149.45
   Core EBITDA Growth(%)-117.0188.4323.6936.27563.57
   EBIT Growth(%)-253.806.23296.26-59.26889.53
   PAT Growth(%)-9497.25-95.386379.31-96.932340.56
   EPS Growth(%)-9239.06-95.606371.54-97.11125.02
Financial Stability Ratios
   Total Debt/Equity(x)9.582.540.690.420.42
   Current Ratio(x)0.811.071.331.431.44
   Quick Ratio(x)0.490.590.500.490.55
   Interest Cover(x)-1.151.033.421.052.35
   Total Debt/Mcap(x)4.832.140.120.050.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.