Future Retail Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 10.10 -- -- --
EBIT margin 5.13 -- -- --
Net profit margin 0.06 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.21 -- -- --
Dividend per share -- -- -- --
Cash EPS (21) -- -- --
Book value per share 79.30 -- -- --
Valuation ratios        
P/E 375 -- -- --
P/CEPS (3.80) -- -- --
P/B 0.99 -- -- --
EV/EBIDTA 6.91 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (16) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1) -- -- --
Net debt / equity 2.55 -- -- --
Net debt / op. profit 5.18 -- -- --
Cost breakup ()        
Material costs (74) -- -- --
Employee costs (4.80) -- -- --
Other costs (11) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 20,332 -- -- --
yoy growth (%) -- -- -- --
Raw materials (15,011) -- -- --
As % of sales 73.80 -- -- --
Employee costs (978) -- -- --
As % of sales 4.81 -- -- --
Other costs (2,287) -- -- --
As % of sales 11.20 -- -- --
Operating profit 2,056 -- -- --
OPM 10.10 -- -- --
Depreciation (1,099) -- -- --
Interest expense (1,026) -- -- --
Other income 86.70 -- -- --
Profit before tax 17.80 -- -- --
Taxes (2.80) -- -- --
Tax rate (16) -- -- --
Minorities and other 0.28 -- -- --
Adj. profit 15.30 -- -- --
Exceptional items -- -- -- --
Net profit 11.60 -- -- --
yoy growth (%) -- -- -- --
NPM 0.06 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 17.80 -- -- --
Depreciation (1,099) -- -- --
Tax paid (2.80) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 852 101 -- --
Preference capital -- -- -- --
Reserves 3,332 3,746 -- --
Net worth 4,183 3,847 -- --
Minority interest
Debt 10,813 2,657 -- --
Deferred tax liabilities (net) 2.79 -- -- --
Total liabilities 14,999 6,504 -- --
Fixed assets 7,743 1,715 -- --
Intangible assets
Investments -- 4.34 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 7,100 4,529 -- --
Inventories 5,246 5,085 -- --
Inventory Days 94.20 -- -- --
Sundry debtors 695 322 -- --
Debtor days 12.50 -- -- --
Other current assets 7,697 3,204 -- --
Sundry creditors (5,528) (3,631) -- --
Creditor days 99.20 -- -- --
Other current liabilities (1,011) (452) -- --
Cash 156 256 -- --
Total assets 14,999 6,504 -- --
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 - - -
Gross Sales 20,332 20,333 -- -- --
Excise Duty -- -- -- -- --
Net Sales 20,332 20,333 -- -- --
Other Operating Income -- -- -- -- --
Other Income 86.70 23.10 -- -- --
Total Income 20,418 20,356 -- -- --
Total Expenditure ** 18,280 19,296 -- -- --
PBIDT 2,139 1,059 -- -- --
Interest 1,026 228 -- -- --
PBDT 1,113 831 -- -- --
Depreciation 1,099 104 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 2.79 0.01 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 11.30 727 -- -- --
Minority Interest After NP (0.30) 0.16 -- -- --
Net Profit after Minority Interest 11.60 727 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.60 727 -- -- --
EPS (Unit Curr.) 0.23 14.50 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 105 101 -- -- --
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(%) 10.50 5.21 -- -- --
PBDTM(%) 5.47 4.09 -- -- --
PATM(%) 0.06 3.58 -- -- --