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Future Retail Ltd.
  • Overview
  • News
  • Financials
  • Technicals
  • Peers
  • Shareholdings
  • MF
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  • Corporate Actions
  • About

Future Retail Ltd.

  • 68.60-0.35 (-0.51%)
  • Closed
  • As On: 03:59 PM IST
OPEN TRADING A/C
  • Open69.75
  • High69.80
  • Low68.50
  • Prev Close68.95
  • Volume15,21,182
  • VWAP(₹)68.77
  • Intraday fact check

    In the last 4 years, only 2.77 % trading sessions saw intraday declines higher than 5 % .
  • PAT: Troublesome Times

    Company has posted a loss of Rs 846.92 cr for the 4th consecutive quarter. (Source: Consolidated Financials)
  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of -86.13% as compared to Nifty Smallcap 100 which gave a return of 6.86%. (as of last trading session)
  • 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)

Found Insights useful?

Key Metrics

  • PE Ratio(x)-1.44
  • EPS - TTM(₹)-47.58
  • MCap(₹ Cr.)3,720.07
  • MCap Rank6
  • PB Ratio(x)0.89
  • Div Yield(%)0.00
  • Face Value(₹)2.00
  • 52W High(₹)309.00
  • 52W Low(₹)60.70
  • MCap/Sales0.20
  • Beta(1 Month)-0.56
  • BV/Share(₹)77.14

Returns

  • 1 Day-0.51%
  • 1 Month-6.28%
  • 3 Months-10.79%
  • 1 Year-76.31%
  • 3 Years-86.2%
  • 5 YearsN.A.

Future Retail L Recommendations

No Recent Recos Available

Financials

  • Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019
    Total Income1,544.511,489.491,469.594,532.615,208.89
    Total Income Growth (%)3.691.35-67.58-12.98-4.78
    Total Expenses1,988.351,820.201,753.154,775.204,766.11
    Total Expenses Growth (%)9.243.82-63.290.19-5.28
    EBIT-443.84-330.71-283.55-242.59442.78
    EBIT Growth (%)----154.790.93
    Profit after Tax (PAT)-846.92-692.36-561.95-479.20165.18
    PAT Growth (%)----390.11-0.33
    EBIT Margin (%)-28.74-22.20-19.29-5.358.50
    Net Profit Margin (%)-54.83-46.48-38.24-10.573.17
    Basic EPS (₹)-15.64-12.25-11.05-9.103.27
    Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019
    Total Income1,513.141,464.131,447.624,484.835,144.51
    Total Income Growth (%)3.351.14-67.72-12.82-4.99
    Total Expenses1,957.521,795.171,729.344,733.914,704.84
    Total Expenses Growth (%)9.043.81-63.470.62-5.52
    EBIT-444.38-331.04-281.72-249.08439.67
    EBIT Growth (%)----156.651.18
    Profit after Tax (PAT)-841.13-685.68-552.91-470.61170.73
    PAT Growth (%)----375.65-0.29
    EBIT Margin (%)-29.37-22.61-19.46-5.558.55
    Net Profit Margin (%)-55.59-46.83-38.19-10.493.32
    Basic EPS (₹)-15.51-12.65-10.35-8.943.40
    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
    FY 2020FY 2019FY 2018FY 2017FY 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

    Insights
    • PAT: Troublesome Times

      Company has posted a loss of Rs 846.92 cr for the 4th consecutive quarter. (Source: Consolidated Financials)
    • 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)
  • AnnualFY 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
    AnnualFY 2020FY 2019FY 2018FY 2017FY 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

  • AnnualFY 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
    AnnualFY 2020FY 2019FY 2018FY 2017FY 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

    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)
  • AnnualFY 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
    AnnualFY 2020FY 2019FY 2018FY 2017FY 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

Found Financials useful?

Technicals

  • No Data Available

  • 40%
    Positive Movement
    since 1st Jan 2005
    on basis
    54%
    Negative Movement
    since 1st Jan 2005
    on basis
    Exclude

    Global Meltdown1st Jan 2008 to 10th Nov 2008

    Covid Crisis1st Feb 2020 to 31st Mar 2020

  • R169.55Pivot

    69.05

    S168.30
    R270.30S267.80
    R371.55S366.55
  • 5 Days14 Days28 Days
    1.842.673.04

Peers

  • 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-1.440.890.279.880.056.035.130.070.231.072.09-4.99
    Avenue Supermart216.0318.6611.7415.9810.7727.557.295.2320.713.230.000.00
    Spencer's Retail Ltd.-4.082.65-47.74-5.12-8.200.00-1.85-4.95-16.440.670.621.49
    Add More
    Annual Ratios (%)

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      Insights
      • Stock Returns vs Nifty Smallcap 100

        Stock gave a 3 year return of -86.13% as compared to Nifty Smallcap 100 which gave a return of 6.86%. (as of last trading session)

      Found Peer Comparison useful?

      Shareholding Patterns

      • 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
      • 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

      Mutual Funds Ownership

      MF Ownership as on 31 January 2021

      Corporate Actions

      • Board Meeting

        Quarterly Results

        Nov 06, 2020

        Board Meeting

        Quarterly Results

        Sep 08, 2020

        Board Meeting

        Audited Results

        Aug 31, 2020

      • Announced onMeeting on
        Nov 06, 2020Nov 13, 2020
        Quarterly Results
        Sep 08, 2020Sep 14, 2020
        Quarterly Results
        Aug 31, 2020Sep 04, 2020
        Audited Results
        May 26, 2020May 27, 2020
        Others
        Feb 07, 2020Feb 13, 2020
        Quarterly Results
      • No Data Available

      • No Data Available

      • No Data Available

      • No Data Available

      • Announced onMeeting on
        Mar 06, 2020Apr 06, 2020
        -
        Dec 02, 2019Jan 02, 2020
        -
        Oct 14, 2019Nov 08, 2019
        -
        Jul 09, 2019Jul 30, 2019
        -
        Dec 28, 2018Jan 28, 2019
        -

      About

      Future Retail Ltd., incorporated in the year 2007, is a Mid Cap company (having a market cap of Rs 3,720.07 Crore) operating in Retail sector.

      Future Retail Ltd. key Products/Revenue Segments include Traded Goods and Other Operating Revenue for the year ending 31-Mar-2019.

      For the quarter ended 31-12-2020, the company has reported a Consolidated Total Income of Rs 1,544.51 Crore, up 3.69 % from last quarter Total Income of Rs 1,489.49 Crore and down 70.35 % from last year same quarter Total Income of Rs 5,208.89 Crore. Company has reported net profit after tax of Rs -846.92 Crore in latest quarter.

      The company’s top management includes Mr.Kishore Biyani, Mr.Rakesh Biyani, Mr.Rahul Garg, Mr.Ravindra Dhariwal, Ms.Gagan Singh, Mr.Shailendra Bhandari, Ms.Sridevi Badiga. Company has NGS & Co. LLP as its auditors. As on 31-12-2020, the company has a total of 54.23 Crore shares outstanding.

      About Future Retail L

      Future Retail Ltd., incorporated in the year 2007, is a Mid Cap company (having a market cap of Rs 3,720.07 Crore) operating in Retail sector. Show More

      Industry

      Supermarkets

      Key Indices Listed On

      Nifty Midcap 100, Nifty 200, Nifty 500, S&P BSE 500, S&P BSE MidCap

      Address

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

      Executive Leadership

      CP

      C P Toshniwal

      Chief Financial Officer
      GS

      Gagan Singh

      Ind. Non-Executive Director
      KB

      Kishore Biyani

      Chairman
      RG

      Rahul Garg

      Non Executive Director
      Show More

      Auditors

      NGS & Co. LLP

      Future Retail L Share Price Update

      Future Retail Ltd. share price moved down by -0.51% from its previous close of Rs 68.95. Future Retail Ltd. stock last traded price is 68.60

      Share PriceValue
      Today/Current/Last68.60
      Previous Day68.95

      DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).

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      Markets Data

      *

      Key Metrics

      • 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.

      • 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.

      • 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.

      • 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.

      • 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.

      • 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.

      • 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.

      • Beta (β) is a measure of systematic risk. It describes the responsiveness of a stock to fluctuations in the market. Beta coefficient of more than 1 denotes that a security is more volatile than its benchmark and less than 0 signifies that security return is not correlated to market movement.

      • 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.

      • 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.

      • Book value represents the value arrived at by subtracting the total liabilities from the total assets of the company. On dividing this value with the total number of shares outstanding for the company, we can arrive at book value per share. Book value is also known as Net Asset Value of a company.

      • This is a ratio of market capitalisation of a company’s stock to its annual sales. The market capitalization here is taken for the fully paid-up equity share of the company.

      Technicals

      • Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged. It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.

        Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged. It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.

      • Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged. It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.

        Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged. It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.

      • Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged. It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.

        Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged. It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum.

      • Pivot points are indicative support and resistance levels which are calculated on basis of previous day’s high, low and closing prices. Pivot level for Monday’s trade would be based on Friday’s prices and Monday’s, high, low and close price would go into calculation of pivot levels for Tuesday’s trading session.

        There are two underlying assumptions in pivot points. First, the specific price level indicated by R1, R2 and R3 may act as a barrier or resistance in an uptrend. So, if a stock moves up above these pivots levels, the uptrend gets confirmed. Second these specific price levels may see an increased activity, hence may be used as levels to book profit by traders with a long positions. For traders with short position, these points are often helpful in determining what should be the stop loss for a trade.

        Similarly, in case of support levels as indicated by S1, S2 and S3, they may act as price level where a stock might get a breather when it is slipping southward. In case these supports levels are broken it is a confirmation of a down trend. The stock may also see increased activity close to pivot levels. They may be used by trader may use them to put stop loss for a long trade. If a trader has short position, the pivot level may help in determine a level, where profit may be booked.

        Like any other technical indicator, pivots levels cannot and should not be used as single factor while taking a trading decision. They should be combined with other technical indicators. It could be short term moving averages, stochastic, moving average convergence divergence (MACD) or overbought level as indicated by relative strength index (RSI). For example, if a breakdown of support level (S1, S2 or S3) is accompanied with stock price also moving below its short term moving average or stochastic on daily charts giving a sell signal, it would add to weightage to the decision of taking a short trade.