Profit & Loss

FUTURE RETAIL LTD.

NSE : FRETAILBSE : 540064ISIN CODE : INE752P01024Industry : RetailingHouse : Future
BSE2.500 (0 %)
PREV CLOSE ( ) 2.50
OPEN PRICE ( ) 2.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.50 (183240)
VOLUME 129910
TODAY'S LOW / HIGH ( )2.50 2.50
52 WK LOW / HIGH ( )1.98 3.93
NSE2.500 (0 %)
PREV CLOSE( ) 2.50
OPEN PRICE ( ) 2.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.50 (12)
VOLUME 127161
TODAY'S LOW / HIGH( ) 2.50 2.50
52 WK LOW / HIGH ( )2 3.95
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
Operating Income
68648.30
222418.20
222246.30
     Sales
67133.70
215234.40
214279.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
1514.60
7183.80
7966.70
Less: Excise Duty
5608.90
19101.00
18920.50
Operating Income (Net)
63039.40
203317.20
203325.80
EXPENDITURE :
Increase/Decrease in Stock
12437.40
-1619.70
-6553.90
Raw Material Consumed
37778.20
151732.60
155159.00
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
37778.20
151732.60
155159.00
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
1965.40
3504.20
3226.00
     Electricity & Power
1965.40
3504.20
3226.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
5756.00
9775.10
10901.70
     Salaries, Wages & Bonus
5271.40
8699.50
9810.50
     Contributions to EPF & Pension Funds
334.70
662.40
599.20
     Workmen and Staff Welfare Expenses
152.40
266.00
327.60
     Other Employees Cost
-2.50
147.20
164.40
Operating Expenses
209.00
588.80
554.10
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
209.00
588.80
554.10
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
General and Administration Expenses
703.70
2150.30
15500.90
     Rent , Rates & Taxes
567.90
1975.50
15373.30
     Insurance
127.60
162.80
117.60
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
8.20
12.00
10.00
Selling and Distribution Expenses
4100.00
4524.50
3801.60
     Advertisement & Sales Promotion
4100.00
4524.50
3801.60
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
5843.60
12104.70
10372.00
     Bad debts /advances written off
     Provision for doubtful debts
75.80
88.40
49.80
     Losson disposal of fixed assets(net)
124.20
929.90
85.30
     Losson foreign exchange fluctuations
7.80
43.50
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
5643.60
11078.60
10193.40
Less: Expenses Capitalised
Total Expenditure
68793.30
182760.50
192961.40
Operating Profit (Excl OI)
-5753.90
20556.70
10364.40
Other Income
2607.30
866.80
231.40
     Interest Received
116.00
362.90
193.30
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
21.30
20.20
     Foreign Exchange Gains
38.00
     Others
2453.30
482.60
17.90
Operating Profit
-3146.60
21423.50
10595.80
Interest
14710.20
10258.20
2281.20
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
99.70
204.30
82.60
     Other Interest
14610.50
10053.90
2198.60
PBDT
-17856.80
11165.30
8314.60
Depreciation
13828.10
10987.20
1040.20
Profit Before Taxation & Exceptional Items
-31684.90
178.10
7274.40
Exceptional Income / Expenses
Profit Before Tax
-31684.90
178.10
7274.40
Provision for Tax
210.30
27.90
0.10
     Current Income Tax
1.90
0.90
0.10
     Deferred Tax
7.30
27.00
     Other taxes
201.10
0.00
0.00
Profit After Tax
-31895.20
150.20
7274.30
Extra items
0.00
0.00
0.00
Minority Interest
2.80
-1.60
Share of Associate
-37.60
-2.40
Other Consolidated Items
Consolidated Net Profit
-31895.20
115.40
7270.30
Adjustments to PAT
Profit Balance B/F
-10542.60
6208.60
-1120.20
Appropriations
-42437.80
6324.00
6150.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-987.20
16866.60
-58.50
Equity Dividend %
Earnings Per Share
-58.81
0.22
14.47
Adjusted EPS
-58.81
0.22
14.47

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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.