Future Supply Chain Solutions Financial Statements

Future Supply Chain Solutions Nine Monthly Results

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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) --
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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 --
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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 -- --
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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
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 - - -
Gross Sales 316 895 -- -- --
Excise Duty -- -- -- -- --
Net Sales 316 895 -- -- --
Other Operating Income -- -- -- -- --
Other Income 28.50 15.90 -- -- --
Total Income 345 911 -- -- --
Total Expenditure ** 310 708 -- -- --
PBIDT 34.70 202 -- -- --
Interest 74.50 55.50 -- -- --
PBDT (40) 147 -- -- --
Depreciation 126 121 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (165) 25.60 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (165) 8.86 -- -- --
Extra-ordinary Items -- 3.53 -- -- --
Adjusted Profit After Extra-ordinary item (165) 5.33 -- -- --
EPS (Unit Curr.) (38) 2.20 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 11 22.60 -- -- --
PBDTM(%) (13) 16.40 -- -- --
PATM(%) (52) 2.86 -- -- --
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