Future Retail Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | - | - | - |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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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 |