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.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 2,782 9,686 10,646 10,778 9,555
Excise Duty -- -- -- -- --
Net Sales 2,782 9,686 10,646 10,778 9,555
Other Operating Income -- -- -- -- --
Other Income 177 56 30.70 13.10 10.10
Total Income 2,959 9,742 10,677 10,791 9,565
Total Expenditure ** 2,951 8,975 9,304 10,214 9,082
PBIDT 8.01 766 1,373 577 482
Interest 640 508 518 120 108
PBDT (632) 258 854 457 374
Depreciation 622 569 530 59.10 44.90
Minority Interest Before NP -- -- -- -- --
Tax -- 2.79 -- 0.01 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1,254) (313) 324 398 330
Minority Interest After NP -- 0.96 (1.20) (0.10) 0.30
Net Profit after Minority Interest (1,254) (314) 326 398 329
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1,254) (314) 326 398 329
EPS (Unit Curr.) (23) -- 6.45 7.92 6.63
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 108 105 101 101 101
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(%) 0.29 7.91 12.90 5.36 5.05
PBDTM(%) -- -- -- -- --
PATM(%) (45) (3.20) 3.05 3.69 3.45