Financial Ratios

FUTURE LIFESTYLE FASHIONS LTD.

NSE : FLFLBSE : 536507ISIN CODE : INE452O01016Industry : RetailingHouse : Future
BSE1.93-0.02 (-1.03 %)
PREV CLOSE ( ) 1.95
OPEN PRICE ( ) 1.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76762
TODAY'S LOW / HIGH ( )1.88 1.99
52 WK LOW / HIGH ( )1.81 6.75
NSE1.90-0.05 (-2.56 %)
PREV CLOSE( ) 1.95
OPEN PRICE ( ) 1.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73574
TODAY'S LOW / HIGH( ) 1.85 2.00
52 WK LOW / HIGH ( )1.8 6.7
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-121.38-43.20-3.647.475.80
   CEPS(Rs)-91.19-14.3630.1717.5813.65
   DPS(Rs)0.000.000.001.401.20
   Book NAV/Share(Rs)-86.7235.9479.1883.6372.60
   Tax Rate(%)-6.81-0.09-12.0326.9928.96
Margin Ratios
   Core EBITDA Margin(%)-24.700.6814.998.488.74
   EBIT Margin(%)-62.74-21.704.255.806.22
   Pre Tax Margin(%)-73.39-36.65-1.003.373.38
   PAT Margin (%)-78.38-36.68-1.122.462.40
   Cash Profit Margin (%)-58.89-12.199.285.795.64
Performance Ratios
   ROA(%)-47.86-13.60-1.283.673.36
   ROE(%)0.00-75.05-4.559.668.29
   ROCE(%)-163.74-19.1310.1614.8114.02
   Asset Turnover(x)0.610.371.151.491.40
   Sales/Fixed Asset(x)1.290.772.784.334.82
   Working Capital/Sales(x)-1.71-6.72-8.2213.259.97
Efficiency Ratios
   Fixed Capital/Sales(x)0.781.290.360.230.21
   Receivable days23.2529.3810.1011.0214.58
   Inventory Days191.37328.68121.75105.94113.72
   Payable days362.77512.05182.94143.32150.12
Valuation Parameters
   PER(x)0.000.000.0065.0170.21
   PCE(x)-0.38-3.413.9127.6329.86
   Price/Book(x)-0.391.361.495.815.61
   Yield(%)0.000.000.000.290.29
   EV/Net Sales(x)0.831.210.621.902.00
   EV/Core EBITDA(x)-4.0939.463.5618.9419.36
   EV/EBIT(x)-1.20-5.0713.3729.8129.45
   EV/CE(x)0.550.440.542.252.50
   M Cap / Sales0.240.460.401.761.84
Growth Ratio
   Net Sales Growth(%)31.37-63.9111.3127.463.07
   Core EBITDA Growth(%)-971.64-93.6894.3623.7314.70
   EBIT Growth(%)-280.16-285.02-18.6419.58-6.84
   PAT Growth(%)-180.98-1087.26-150.5031.54-29.05
   EPS Growth(%)-180.98-1087.25-148.7028.74-29.20
Financial Stability Ratios
   Total Debt/Equity(x)-0.992.310.860.530.52
   Current Ratio(x)0.600.900.811.191.31
   Quick Ratio(x)0.300.340.250.340.34
   Interest Cover(x)-5.90-1.450.812.392.19
   Total Debt/Mcap(x)2.501.700.570.090.09

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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.