Future Enterprises Limited (FEL)
ISIN: - Industry: Department Stores Sector: Consumer Cyclical Website
1.6
-0.05(-3.03%)

Future Enterprises Limited, together with its subsidiaries manufactures and trades in readymade garments in India. The company operates through Manufacturing and Trading; Leasing and Others; and Logistics segments. It provides express, cold chain, e-commerce logistics, and warehousing services to food and beverages, lifestyle, consumer electronics and high tech, automotive and engineering, home and furniture, healthcare, general merchandise, and e-commerce industries, as well as develops, owns, and leases the retail infrastructure. The company engages in wholesale trading of FMCG products; and buying, selling, importing, exporting, supplying, trading, and dealing of various types of goods and services, as well as operates www.futurebazaar.com, an e-retailing portal. In addition, it offers services for the operation and maintenance of IT-enabled platforms; and logistics and delivery solutions to general retailers/retail stores. The company was formerly known as Future Retail Limited and changed its name to Future Enterprises Limited in May 2016. Future Enterprises Limited was incorporated in 1987 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

1.7

TODAY'S LOW

1.6

52 WEEK HIGH

11.9

52 WEEK LOW

1.55

Major Holders

% of Shares Held by
All Insider

46.64%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

100.22 Cr.

ETERPRISE VALUE

7539.62 Cr.

NO. OF SHARES

45.49 Cr.

BOOK VALUE

52.907

DIV. YIELD

0.2%

DEBT

7459.50 Cr.

GROSS PROFIT

166.30 Cr.

CASH

16.60 Cr.

REVENUE

2193.36 Cr.

REVENUE/SHARE

46.31

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments11 Cr.32.71 Cr.-128.75 Cr.40.35 Cr.
Change To Liabilities-115.54 Cr.-186.56 Cr.319.63 Cr.230.09 Cr.
Total cashflows from Investing Activities36.80 Cr.3587.68 Cr.-1775.44 Cr.-1430.92 Cr.
Net Borrowings278.02 Cr.261.79 Cr.-401.32 Cr.938.97 Cr.
Total Cash from Financing Activities-464.54 Cr.-554.94 Cr.-816.28 Cr.345.19 Cr.
Other Liabilities-449.64 Cr.-2478.65 Cr.2218.78 Cr.-218.81 Cr.
Total Assets00307.55 Cr.6.62 Cr.
Net Income-2877.43 Cr.-1121.79 Cr.-331.33 Cr.144.96 Cr.
Change in Cash-27.80 Cr.26.83 Cr.-134 Cr.39.12 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities399.94 Cr.-3005.91 Cr.2457.72 Cr.1124.85 Cr.
Depreciation665.45 Cr.776.98 Cr.1033.72 Cr.815.58 Cr.
Other Cashflows from Investing Activities35.28 Cr.57.46 Cr.44.98 Cr.25.98 Cr.
Dividends Paid00-3.48 Cr.-2.78 Cr.
Change to Inventory309.07 Cr.120.64 Cr.54.54 Cr.-164.47 Cr.
Change to Account Receivables717.37 Cr.-478.18 Cr.-1403.10 Cr.-122.69 Cr.
Other Cashflows from Financing Activities-742.56 Cr.-816.73 Cr.-719.03 Cr.-597.62 Cr.
Change to Net Income2150.66 Cr.357.75 Cr.565.48 Cr.440.19 Cr.
Capital Expenditures-10.03 Cr.-10.03 Cr.-1691.67 Cr.-1497.25 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-3172.72 Cr.-1238.06 Cr.-406.51 Cr.153.66 Cr.
Minority Interest0295.29 Cr.393.92 Cr.278.52 Cr.
Net Income-828.81 Cr.-595.03 Cr.338.42 Cr.661.29 Cr.
Selling General Administrative151.02 Cr.140.27 Cr.228.28 Cr.260.47 Cr.
Gross Profit166.30 Cr.418.01 Cr.1751.78 Cr.1876.87 Cr.
Ebit-828.81 Cr.-595.03 Cr.338.42 Cr.661.29 Cr.
Operating Income-828.81 Cr.-595.03 Cr.338.42 Cr.661.29 Cr.
Other Operating Expenses178.64 Cr.91.89 Cr.151.36 Cr.139.53 Cr.
Interest Expense-762.09 Cr.-692.34 Cr.-688.42 Cr.-593.51 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0-17.89 Cr.-37 Cr.-21.78 Cr.
Total Revenue2193.37 Cr.1422.14 Cr.5365.66 Cr.5983.14 Cr.
Total Operating Expenses3022.18 Cr.2017.17 Cr.5027.24 Cr.5321.85 Cr.
Cost of Revenue2027.07 Cr.1004.13 Cr.3613.88 Cr.4106.27 Cr.
Total Other Income Expense Net-2343.91 Cr.-643.03 Cr.-744.93 Cr.-507.63 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-3172.72 Cr.-1220.17 Cr.-369.51 Cr.175.44 Cr.
Net Income Applicable to Common Shares-2877.43 Cr.-1121.79 Cr.-331.33 Cr.144.96 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets662.36 Cr.769.69 Cr.747.25 Cr.216.89 Cr.
Capital Surplus02852.93 Cr.2852.92 Cr.2987.35 Cr.
Total Liabilities8700.31 Cr.8929.94 Cr.11511.98 Cr.8795.21 Cr.
Stock Holder Equity-277.73 Cr.2615.22 Cr.3744.78 Cr.3993.51 Cr.
Minority Interest0295.29 Cr.393.92 Cr.278.52 Cr.
Other Liabilities127.72 Cr.120.80 Cr.2805.29 Cr.198.35 Cr.
Total Assets8437.74 Cr.11855.61 Cr.15665.84 Cr.13082.64 Cr.
Common Stock98.86 Cr.98.86 Cr.98.86 Cr.98.71 Cr.
Retained Earnings0-720.92 Cr.400.28 Cr.493.54 Cr.
Other Liabilities109.83 Cr.287.91 Cr.443.49 Cr.711.93 Cr.
Good Will0000
Treasury Stock-376.59 Cr.384.35 Cr.392.72 Cr.413.91 Cr.
Other Assets756.91 Cr.773.88 Cr.831.38 Cr.706.96 Cr.
Cash16.60 Cr.34.24 Cr.7.41 Cr.141.41 Cr.
Current Liabilities8276.19 Cr.4659.96 Cr.6019.43 Cr.1968.51 Cr.
Long Term Asset Charges0000
Short Long Term Debt7126.41 Cr.1446.11 Cr.233.01 Cr.166.25 Cr.
Other Stockholder Equity-376.59 Cr.384.35 Cr.392.72 Cr.413.91 Cr.
Property Plant Equipment3206.73 Cr.4072.45 Cr.8239.13 Cr.7803.72 Cr.
Total Cur. Assets3031.98 Cr.5157.33 Cr.4701.30 Cr.3342.35 Cr.
Long Term Investments779.76 Cr.1082.26 Cr.1146.78 Cr.1012.72 Cr.
Net Tangible Assets-940.09 Cr.1845.53 Cr.2997.53 Cr.3776.62 Cr.
Short Term Investments021.36 Cr.22.43 Cr.25.18 Cr.
Net Receivables1613.86 Cr.2989.81 Cr.2310.21 Cr.952.57 Cr.
Long Term Debt285.58 Cr.3759.41 Cr.4753.26 Cr.6114.77 Cr.
Inventory376.42 Cr.1086.59 Cr.1207.23 Cr.1261.77 Cr.
Accounts Payable1003.26 Cr.1118.81 Cr.1305.37 Cr.985.73 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account