Financial Ratios

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future
BSE2.96-0.03 (-1 %)
PREV CLOSE ( ) 2.99
OPEN PRICE ( ) 3.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54385
TODAY'S LOW / HIGH ( )2.95 3.13
52 WK LOW / HIGH ( )2.32 12
NSE2.95-0.05 (-1.67 %)
PREV CLOSE( ) 3.00
OPEN PRICE ( ) 3.00
BID PRICE (QTY) 2.95 (575)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 406535
TODAY'S LOW / HIGH( ) 2.95 3.05
52 WK LOW / HIGH ( )2.45 11.9
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-21.24-5.840.49-0.250.92
   CEPS(Rs)-8.9011.5816.0713.9114.31
   DPS(Rs)0.000.000.000.000.24
   Book NAV/Share(Rs)51.8873.2480.0979.2380.51
   Tax Rate(%)1.6811.33-972.3234.600.00
Margin Ratios
   Core EBITDA Margin(%)13.9826.9127.9224.6025.19
   EBIT Margin(%)-38.137.5112.3112.7814.57
   Pre Tax Margin(%)-116.67-7.710.05-0.431.15
   PAT Margin (%)-114.72-6.840.51-0.281.15
   Cash Profit Margin (%)-48.0913.5616.6815.8217.88
Performance Ratios
   ROA(%)-8.77-2.230.21-0.120.44
   ROE(%)-33.95-7.620.61-0.321.20
   ROCE(%)-3.693.125.835.956.37
   Asset Turnover(x)0.080.330.410.410.38
   Sales/Fixed Asset(x)0.110.410.530.570.59
   Working Capital/Sales(x)6.70-2.683.813.302.89
Efficiency Ratios
   Fixed Capital/Sales(x)9.362.441.881.761.69
   Receivable days714.3888.8539.2235.9830.03
   Inventory Days455.87105.9189.5282.4883.58
   Payable days469.15107.6568.8759.8776.35
Valuation Parameters
   PER(x)0.000.0079.620.0032.78
   PCE(x)-0.890.752.412.552.11
   Price/Book(x)0.150.120.480.450.38
   Yield(%)0.000.000.000.000.79
   EV/Net Sales(x)7.471.571.761.721.74
   EV/Core EBITDA(x)26.215.616.185.945.56
   EV/EBIT(x)-19.5920.8714.2913.4211.94
   EV/CE(x)0.670.480.690.680.64
   M Cap / Sales0.430.100.400.400.38
Growth Ratio
   Net Sales Growth(%)-78.30-11.299.6314.63-56.95
   Core EBITDA Growth(%)-77.85-13.108.135.7910.68
   EBIT Growth(%)-210.21-45.935.600.605.32
   PAT Growth(%)-263.92-1301.08297.05-127.98104.80
   EPS Growth(%)-263.92-1299.21296.98-126.8285.31
Financial Stability Ratios
   Total Debt/Equity(x)2.531.711.641.471.37
   Current Ratio(x)1.030.701.832.252.37
   Quick Ratio(x)0.760.471.001.221.46
   Interest Cover(x)-0.490.491.000.971.09
   Total Debt/Mcap(x)17.9215.773.683.573.97

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