Future Supply Chain Solutions Financial Statements

Future Supply Chain Solutions Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 - -
Growth matrix (%)        
Revenue growth 43.80 -- -- --
Op profit growth 124 -- -- --
EBIT growth 7.30 -- -- --
Net profit growth (110) -- -- --
Profitability ratios (%)        
OPM 22.10 14.20 -- --
EBIT margin 9.34 12.50 -- --
Net profit margin (0.50) 7.35 -- --
RoCE 9.76 -- -- --
RoNW (0.20) -- -- --
RoA (0.10) -- -- --
Per share ratios ()        
EPS 2.51 7.75 -- --
Dividend per share -- 1 -- --
Cash EPS (39) 8.20 -- --
Book value per share 169 120 -- --
Valuation ratios        
P/E 41.70 85.50 -- --
P/CEPS (2.70) 80.90 -- --
P/B 0.62 5.53 -- --
EV/EBIDTA 5.08 20.90 -- --
Payout (%)        
Dividend payout -- 6.87 -- --
Tax payout -- (35) -- --
Liquidity ratios        
Debtor days 172 -- -- --
Inventory days 0.56 -- -- --
Creditor days (103) -- -- --
Leverage ratios        
Interest coverage (1.30) (11) -- --
Net debt / equity 1.24 (0.10) -- --
Net debt / op. profit 3.66 (0.40) -- --
Cost breakup ()        
Material costs -- (66) -- --
Employee costs (7.70) (10) -- --
Other costs (70) (9.50) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 - -
Revenue 1,141 794 -- --
yoy growth (%) 43.80 -- -- --
Raw materials -- (525) -- --
As % of sales -- 66.20 -- --
Employee costs (88) (80) -- --
As % of sales 7.72 10.10 -- --
Other costs (800) (75) -- --
As % of sales 70.10 9.47 -- --
Operating profit 253 113 -- --
OPM 22.10 14.20 -- --
Depreciation (166) (25) -- --
Interest expense (81) (9.10) -- --
Other income 20 12.10 -- --
Profit before tax 25.80 90.20 -- --
Taxes -- (31) -- --
Tax rate -- (35) -- --
Minorities and other (17) (0.60) -- --
Adj. profit 9.01 58.30 -- --
Exceptional items (15) -- -- --
Net profit (5.70) 58.30 -- --
yoy growth (%) (110) -- -- --
NPM (0.50) 7.35 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 - -
Profit before tax 25.80 90.20 -- --
Depreciation (166) (25) -- --
Tax paid -- (31) -- --
Working capital 574 -- -- --
Other operating items -- -- -- --
Operating cashflow 433 -- -- --
Capital expenditure 591 -- -- --
Free cash flow 1,024 -- -- --
Equity raised 1,149 -- -- --
Investments (9.40) -- -- --
Debt financing/disposal 961 -- -- --
Dividends paid -- 4.01 -- --
Other items -- -- -- --
Net in cash 3,124 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 43.90 40.10 40.10 --
Preference capital -- -- -- --
Reserves 699 502 440 --
Net worth 743 542 480 --
Minority interest
Debt 928 218 33 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,671 760 513 --
Fixed assets 840 475 321 --
Intangible assets
Investments -- 7.34 9.44 --
Deferred tax asset (net) -- -- -- --
Net working capital 828 153 103 --
Inventories 3.52 5.53 -- --
Inventory Days 1.13 -- -- --
Sundry debtors 815 371 260 --
Debtor days 261 -- 119 --
Other current assets 388 143 103 --
Sundry creditors (313) (294) (189) --
Creditor days 100 -- 86.80 --
Other current liabilities (66) (72) (71) --
Cash 3.02 125 79.70 --
Total assets 1,671 760 513 --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 150 116 105 95.10 246
Excise Duty -- -- -- -- --
Net Sales 150 116 105 95.10 246
Other Operating Income -- -- -- -- --
Other Income 5.37 16.40 1.89 10.20 7.69
Total Income 156 132 107 105 254
Total Expenditure ** 111 109 110 91.70 198
PBIDT 44.70 23.90 (2.90) 13.70 55.60
Interest 23.80 24.70 24.60 25.20 25.40
PBDT 20.80 (0.80) (28) (12) 30.20
Depreciation 39.70 40.50 41.20 43.90 44.80
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (19) (41) (69) (55) (15)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (19) (41) (69) (55) (15)
Extra-ordinary Items -- -- -- -- (18)
Adjusted Profit After Extra-ordinary item (19) (41) (69) (55) 3.68
EPS (Unit Curr.) (4.30) (9.40) (16) (13) (3.30)
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(%) 29.70 20.60 (2.80) 14.40 22.60
PBDTM(%) 13.90 (0.70) (26) (12) 12.30
PATM(%) (13) (36) (65) (58) (5.90)
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