Future Supply Chain Solutions Financial Statements

Future Supply Chain Solutions Cash Flow

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 -
Growth matrix (%)        
Revenue growth (59) 43.80 -- --
Op profit growth (82) 124 -- --
EBIT growth (181) 7.30 -- --
Net profit growth 3,117 (110) -- --
Profitability ratios (%)        
OPM 9.75 22.10 14.20 --
EBIT margin (18) 9.34 12.50 --
Net profit margin (40) (0.50) 7.35 --
RoCE (5.70) 9.81 -- --
RoNW (7.10) (0.20) -- --
RoA (3) (0.10) -- --
Per share ratios ()        
EPS (42) 2.51 7.75 --
Dividend per share -- -- 1 --
Cash EPS (80) (39) 8.20 --
Book value per share 127 169 120 --
Valuation ratios        
P/E (1.50) 41.70 85.50 --
P/CEPS (0.80) (2.70) 80.90 --
P/B 0.50 0.62 5.53 --
EV/EBIDTA 13.70 5.03 20.90 --
Payout (%)        
Dividend payout -- -- 6.87 --
Tax payout -- -- (35) --
Liquidity ratios        
Debtor days 607 172 -- --
Inventory days 2.30 0.56 -- --
Creditor days (277) (103) -- --
Leverage ratios        
Interest coverage 0.87 (1.30) (11) --
Net debt / equity 1.45 1.23 (0.10) --
Net debt / op. profit 17.80 3.61 (0.40) --
Cost breakup ()        
Material costs -- -- (66) --
Employee costs (16) (7.70) (10) --
Other costs (74) (70) (9.50) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Revenue 466 1,141 794 --
yoy growth (%) (59) 43.80 -- --
Raw materials -- -- (525) --
As % of sales -- -- 66.20 --
Employee costs (75) (88) (80) --
As % of sales 16.10 7.72 10.10 --
Other costs (346) (800) (75) --
As % of sales 74.10 70.10 9.47 --
Operating profit 45.50 253 113 --
OPM 9.75 22.10 14.20 --
Depreciation (165) (166) (25) --
Interest expense (98) (81) (9.10) --
Other income 33.90 20 12.10 --
Profit before tax (184) 25.80 90.20 --
Taxes -- -- (31) --
Tax rate -- -- (35) --
Minorities and other -- (17) (0.60) --
Adj. profit (184) 9.01 58.30 --
Exceptional items -- (15) -- --
Net profit (184) (5.70) 58.30 --
yoy growth (%) 3,117 (110) -- --
NPM (40) (0.50) 7.35 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax (184) 25.80 90.20 --
Depreciation (165) (166) (25) --
Tax paid -- -- (31) --
Working capital 504 -- -- --
Other operating items -- -- -- --
Operating cashflow 154 (140) -- --
Capital expenditure 510 -- -- --
Free cash flow 664 (140) -- --
Equity raised 1,142 1,404 -- --
Investments (9.40) -- -- --
Debt financing/disposal 845 1,663 -- --
Dividends paid -- -- 4.01 --
Other items -- -- -- --
Net in cash 2,642 2,927 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 43.90 43.90 40.10 40.10
Preference capital -- -- -- --
Reserves 514 699 502 440
Net worth 558 743 542 480
Minority interest
Debt 812 916 218 33
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,370 1,659 760 513
Fixed assets 698 840 475 321
Intangible assets
Investments -- -- 7.34 9.44
Deferred tax asset (net) -- -- -- --
Net working capital 669 816 153 103
Inventories 2.37 3.52 5.53 --
Inventory Days 1.85 1.13 -- --
Sundry debtors 736 815 371 260
Debtor days 576 261 -- 119
Other current assets 347 388 143 103
Sundry creditors (325) (313) (294) (189)
Creditor days 255 100 -- 86.80
Other current liabilities (91) (78) (72) (71)
Cash 2.80 3.02 125 79.70
Total assets 1,370 1,659 760 513
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 129 150 116 105 95.10
Excise Duty -- -- -- -- --
Net Sales 129 150 116 105 95.10
Other Operating Income -- -- -- -- --
Other Income 7.02 5.37 16.40 1.89 10.20
Total Income 136 156 132 107 105
Total Expenditure ** 113 111 109 110 91.70
PBIDT 22.60 44.70 23.90 (2.90) 13.70
Interest 22.90 23.80 24.70 24.60 25.20
PBDT (0.30) 20.80 (0.80) (28) (12)
Depreciation 42.30 39.70 40.50 41.20 43.90
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (43) (19) (41) (69) (55)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (43) (19) (41) (69) (55)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (43) (19) (41) (69) (55)
EPS (Unit Curr.) (9.70) (4.30) (9.40) (16) (13)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 43.90 43.90 43.90 43.90 43.90
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(%) 17.50 29.70 20.60 (2.80) 14.40
PBDTM(%) (0.30) 13.90 (0.70) (26) (12)
PATM(%) (33) (13) (36) (65) (58)
Open ZERO Brokerage Demat Account