Future Retail Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,424 | 1,358 | 4,492 | 5,193 | 5,449 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,424 | 1,358 | 4,492 | 5,193 | 5,449 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 65.40 | 111 | 40.30 | 15.70 | 21.40 |
| Total Income | 1,489 | 1,470 | 4,533 | 5,209 | 5,470 |
| Total Expenditure ** | 1,443 | 1,508 | 4,494 | 4,482 | 4,754 |
| PBIDT | 46.90 | (39) | 38.80 | 727 | 717 |
| Interest | 362 | 278 | 231 | 276 | 273 |
| PBDT | (315) | (317) | (193) | 451 | 444 |
| Depreciation | 378 | 245 | 282 | 286 | 279 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 2.73 | 0.06 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (692) | (562) | (478) | 165 | 165 |
| Minority Interest After NP | -- | -- | 1.56 | (0.60) | (0.60) |
| Net Profit after Minority Interest | (692) | (562) | (479) | 165 | 166 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (692) | (562) | (479) | 165 | 166 |
| EPS (Unit Curr.) | (12) | (11) | (9.10) | 3.27 | 3.28 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 108 | 108 | 105 | 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(%) | 3.29 | (2.90) | 0.86 | 14 | 13.20 |
| PBDTM(%) | (22) | (23) | (4.30) | 8.68 | 8.14 |
| PATM(%) | (49) | (41) | (11) | 3.17 | 3.03 |
