Future Retail Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
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 -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
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-2019 - - -
Equity capital 101 -- -- --
Preference capital -- -- -- --
Reserves 3,746 -- -- --
Net worth 3,847 -- -- --
Minority interest
Debt 2,657 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 6,504 -- -- --
Fixed assets 1,715 -- -- --
Intangible assets
Investments 4.34 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 4,529 -- -- --
Inventories 5,085 -- -- --
Inventory Days -- -- -- --
Sundry debtors 322 -- -- --
Debtor days -- -- -- --
Other current assets 3,204 -- -- --
Sundry creditors (2,979) -- -- --
Creditor days -- -- -- --
Other current liabilities (1,104) -- -- --
Cash 256 -- -- --
Total assets 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 -- -- --