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sector: Retail
as on 5/6/2024 12:00:00 AM
₹ 2.2 -0.10 -4.35No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL14.31%
Indian: 14.31%
Foreign: 0%
NON-PROMOTER - TOTAL 85.69%
Institutions: 9.21%
Non-Institutions: 76.48%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | -- | -- |
---|---|---|---|---|
Revenue | 6303.94 | 20331.72 | -- | -- |
yoy growth (%) | (69.00) | -- | -- | -- |
Raw materials | (5,021.56) | (15,011.29) | -- | -- |
As % of sales | 79.66 | 73.83 | -- | -- |
Employee costs | (575.60) | (977.51) | -- | -- |
As % of sales | 9.13 | 4.81 | -- | -- |
Other costs | (1,278.37) | (2,287.22) | -- | -- |
As % of sales | 20.28 | 11.25 | -- | -- |
Operating profit | (571.59) | 2055.70 | -- | -- |
OPM | (9.07) | 10.11 | -- | -- |
Depreciation | (1,382.81) | (1,098.72) | -- | -- |
Interest expense | (1,471.02) | (1,025.82) | -- | -- |
Other income | 256.93 | 86.68 | -- | -- |
Profit before tax | (3,168.49) | 17.84 | -- | -- |
Taxes | (21.03) | (2.79) | -- | -- |
Tax rate | 0.66 | (15.64) | -- | -- |
Minorities and other | -- | 0.28 | -- | -- |
Adj. profit | (3,189.52) | 15.33 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | (3,189.52) | 11.57 | -- | -- |
yoy growth (%) | (27,667.16) | -- | -- | -- |
NPM | (50.60) | 0.06 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | -- |
---|---|---|---|---|
Equity capital | 108.46 | 851.58 | 100.52 | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 985.28 | 3331.65 | 3746.13 | -- |
Net worth | 1093.74 | 4183.23 | 3846.65 | -- |
Minority interest | -- | -- | -- | -- |
Debt | 12203.92 | 10813.04 | 2657.04 | -- |
Deferred tax liabilities (net) | 4.65 | 2.79 | -- | -- |
Total liabilities | 13302.31 | 14999.06 | 6503.69 | -- |
Fixed assets | 7100.69 | 7742.83 | 1714.87 | -- |
Intangible assets | -- | -- | -- | -- |
Investments | -- | -- | 4.34 | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 6128.24 | 7100.03 | 4528.66 | -- |
Inventories | 4002.43 | 5246.44 | 5084.97 | -- |
Inventory Days | 231.74 | 94.19 | -- | -- |
Sundry debtors | 410.42 | 695.25 | 322.47 | -- |
Debtor days | 23.76 | 12.48 | -- | -- |
Other current assets | 7438.34 | 7697.10 | 3204.33 | -- |
Sundry creditors | (4,156.56) | (5,528.13) | (3,631.20) | -- |
Creditor days | 240.67 | 99.24 | -- | -- |
Other current liabilities | (1,566.39) | (1,010.63) | (451.91) | -- |
Cash | 73.38 | 156.20 | 255.82 | -- |
Total assets | 13302.31 | 14999.06 | 6503.69 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | -- | -- |
---|---|---|---|---|
Profit before tax | (3,168.49) | 17.84 | -- | -- |
Depreciation | (1,382.81) | (1,098.72) | -- | -- |
Tax paid | (21.03) | (2.79) | -- | -- |
Working capital 27,893 | (889.42) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (5,461.75) | -- | -- | -- |
Capital expenditure | 3985.96 | -- | -- | -- |
Free cash flow | (1,475.79) | -- | -- | -- |
Equity raised | 8255.53 | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 5238.12 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Net in cash | 12017.86 | -- | -- | -- |
Y/e 31 Mar | Mar-2021 | Mar-2020 | -- | -- |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -68.995 | |||
Op profit growth | ||||
EBIT growth | ||||
Net profit growth | ||||
Profitability ratios (%) | ||||
OPM | ||||
EBIT margin | ||||
Net profit margin | ||||
RoCE | ||||
RoNW | ||||
RoA | ||||
Per share ratios (₹) | ||||
EPS | ||||
Dividend per share | ||||
Cash EPS | ||||
Book value per share | ||||
Valuation ratios | ||||
P/E | ||||
P/CEPS | ||||
P/B | ||||
EV/EBIDTA | ||||
Payout (%) | ||||
Dividend payout | ||||
Tax payout | ||||
Liquidity ratios | ||||
Debtor days | ||||
Inventory days | ||||
Creditor days | ||||
Leverage ratios | ||||
Interest coverage | ||||
Net debt / equity | ||||
Net debt / op. profit | ||||
Cost breakup (₹) | ||||
Material costs | ||||
Employee costs | ||||
Other costs |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 2815.68 | 2368.79 | 1415.67 | 2014.85 | 1506.87 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2815.68 | 2368.79 | 1415.67 | 2014.85 | 1506.87 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 10.98 | 15 | 15.59 | 42.43 | 37.64 |
Total Income | 2826.66 | 2383.79 | 1431.26 | 2057.28 | 1544.51 |
Total Expenditure | 3136.59 | 2722.83 | 1,810 | 2304.24 | 1620.23 |
PBIDT | (309.93) | (339.04) | (378.74) | (246.96) | (75.72) |
Interest | 344.29 | 364.50 | 354.27 | 427.89 | 403.08 |
PBDT | (654.22) | (703.54) | (733.01) | (674.85) | (478.80) |
Depreciation | 409.14 | 413.45 | 414.12 | 392.42 | 368.12 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | 20.30 | -- |
Deferred Tax | -- | -- | -- | 0.73 | -- |
Reported Profit After Tax | (1,063.36) | (1,116.99) | (1,147.13) | (1,088.30) | (846.92) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (1,063.36) | (1,116.99) | (1,147.13) | (1,088.30) | (846.92) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (1,063.36) | (1,116.99) | (1,147.13) | (1,088.30) | (846.92) |
EPS (Unit Curr.) | (19.61) | (20.60) | (21.15) | (20.10) | (15.64) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | (11.01) | (14.31) | (26.75) | (12.26) | (5.03) |
PBDTM(%) | (23.23) | (29.70) | (51.78) | (33.49) | (31.77) |
PATM(%) | (37.77) | (47.15) | (81.03) | (54.01) | (56.20) |
Particulars ( Rupees In Crores.) | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 2786.40 | 2346.62 | 1405.73 | 2002.28 | 1486.30 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2786.40 | 2346.62 | 1405.73 | 2002.28 | 1486.30 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 5.33 | 1.95 | 1.38 | 10.23 | 26.84 |
Total Income | 2791.73 | 2348.57 | 1407.11 | 2012.51 | 1513.14 |
Total Expenditure | 3131.46 | 2705.46 | 1,801 | 2293.30 | 1603.58 |
PBIDT | (339.73) | (356.89) | (393.89) | (280.79) | (90.44) |
Interest | 339.77 | 359.74 | 349.72 | 419.77 | 396.75 |
PBDT | (679.50) | (716.63) | (743.61) | (700.56) | (487.19) |
Depreciation | 398.69 | 403 | 403.67 | 379.66 | 353.94 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | 20.11 | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (1,078.19) | (1,119.63) | (1,147.28) | (1,100.33) | (841.13) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | -- | -- | -- | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (1,078.19) | (1,119.63) | (1,147.28) | (1,100.33) | (841.13) |
EPS (Unit Curr.) | (19.88) | (20.96) | (21.16) | (20.29) | (15.51) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | (12.19) | (15.21) | (28.02) | (14.02) | (6.08) |
PBDTM(%) | (24.39) | (30.54) | (52.90) | (34.99) | (32.78) |
PATM(%) | (38.70) | (47.71) | (81.61) | (54.95) | (56.59) |
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Avenue Supermarts Ltd | 4,658.80 | 112.50 | 3,03,163.52 | 604.20 | 0.00 | 12,393.46 | 296.29 |
Trent Ltd | 4,501.25 | 156.95 | 1,60,013.79 | 654.28 | 0.07 | 3,186.93 | 125.10 |
Aditya Birla Fashion & Retail Ltd | 253.20 | 0.00 | 25,727.44 | 45.05 | 0.00 | 3,516.24 | 54.88 |
Vedant Fashions Ltd | 960.55 | 56.27 | 23,328.86 | 115.58 | 0.88 | 362.27 | 65.77 |
Redtape Ltd | 704.90 | 59.34 | 9,741.85 | 60.11 | 0.00 | 616.32 | 39.09 |
Future Retail Ltd. (formerly known as Bharti Retail Ltd.) was incorporated in February 07, 2007. The company is engaged in the business of retailing of fashion, household and consumer products through departmental and neighbourhood stores under various formats across the country.Future Retail Ltd is the flagship company of Future Group, Indias retail pioneer catering to the entire Indian consumption space. Through multiple retail formats, the company connects a diverse and passionate community of Indian buyers, sellers and businesses. The Company has been able to develop presence across India with good loyal customer base of approximately 50 million members across India as of March 31, 2019.Future Retail operates multiple retail formats in both the hypermarket, supermarket and home segments of the Indian consumer market including: Big Bazaar, Easyday, Fashion at Big Bazaar, Foodhall, Home Town, EzoneAs Indias leading retailer, Future Retail inspires trust through innovative offerings, quality products and affordable prices that help customers achieve a better quality of life every day. The Company has a pan India presence with 1,511 stores serving customers in nearly 428 cities through over 16.14 million square feet of total retail space for various formats of the Company as on March 31, 2019. The company added 21 new large stores during the year 2019.On 7 November 2016, Future Retail announced that the companys Board of Directors has approved a proposed consolidation of the... Read More
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.