Future Supply Chain Solutions Financial Statements

Future Supply Chain Solutions Annually Results

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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 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 466 1,141 1,228 938 --
Excise Duty -- -- -- -- --
Net Sales 466 1,141 1,228 938 --
Other Operating Income -- -- -- -- --
Other Income 33.90 20.10 5.82 12.60 --
Total Income 500 1,161 1,234 950 --
Total Expenditure ** 421 903 1,107 854 --
PBIDT 79.30 258 127 96.70 --
Interest 98.40 80.80 17.90 16 --
PBDT (19) 177 109 80.70 --
Depreciation 165 166 45.40 49.70 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (184) 11 63.60 31 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (184) (5.70) 61.50 30.50 --
Extra-ordinary Items -- (15) -- -- --
Adjusted Profit After Extra-ordinary item (184) 9.01 61.50 30.50 --
EPS (Unit Curr.) (42) (1.40) 15.40 7.72 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 12.50 10 --
Equity 43.90 43.90 40.10 40.10 --
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 22.60 10.30 10.30 --
PBDTM(%) (4.10) 15.50 8.88 8.61 --
PATM(%) (40) 0.97 5.18 3.31 --
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