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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.
TODAY'S HIGH
8.2
TODAY'S LOW
7.55
52 WEEK HIGH
26.8
52 WEEK LOW
6.15
% of Shares Held by
All Insider
72.43%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
129.44 Cr.
ETERPRISE VALUE
8111.22 Cr.
NO. OF SHARES
3.93 Cr.
BOOK VALUE
52.907
DIV. YIELD
0.24%
DEBT
7735.94 Cr.
GROSS PROFIT
418.01 Cr.
CASH
27.91 Cr.
REVENUE
2265.16 Cr.
REVENUE/SHARE
28.771
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | 32.71 Cr. | -128.75 Cr. | 40.35 Cr. | 442.88 Cr. |
Change To Liabilities | -186.56 Cr. | 319.63 Cr. | 230.09 Cr. | 113.86 Cr. |
Total cashflows from Investing Activities | 3587.68 Cr. | -1775.44 Cr. | -1430.92 Cr. | -1188.68 Cr. |
Net Borrowings | 261.79 Cr. | -401.32 Cr. | 938.97 Cr. | 589.74 Cr. |
Total Cash from Financing Activities | -554.94 Cr. | -816.28 Cr. | 345.19 Cr. | 93.75 Cr. |
Other Liabilities | -2478.65 Cr. | 2218.78 Cr. | -218.81 Cr. | 95.39 Cr. |
Total Assets | 0 | 307.55 Cr. | 6.62 Cr. | 101.49 Cr. |
Net Income | -1121.79 Cr. | -331.33 Cr. | 144.96 Cr. | 6.90 Cr. |
Change in Cash | 26.83 Cr. | -134 Cr. | 39.12 Cr. | 18.65 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | -3005.91 Cr. | 2457.72 Cr. | 1124.85 Cr. | 1113.58 Cr. |
Depreciation | 776.98 Cr. | 1033.72 Cr. | 815.58 Cr. | 725.21 Cr. |
Other Cashflows from Investing Activities | 57.46 Cr. | 44.98 Cr. | 25.98 Cr. | 29.67 Cr. |
Dividends Paid | 0 | -3.48 Cr. | -2.78 Cr. | -9.61 Cr. |
Change to Inventory | 120.64 Cr. | 54.54 Cr. | -164.47 Cr. | -214.45 Cr. |
Change to Account Receivables | -478.18 Cr. | -1403.10 Cr. | -122.69 Cr. | -176.09 Cr. |
Other Cashflows from Financing Activities | -816.73 Cr. | -719.03 Cr. | -597.62 Cr. | -579.75 Cr. |
Change to Net Income | 357.75 Cr. | 565.48 Cr. | 440.19 Cr. | 562.76 Cr. |
Capital Expenditures | 0 | -1691.67 Cr. | -1497.25 Cr. | -1661.23 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -1238.06 Cr. | -406.51 Cr. | 153.66 Cr. | 64.63 Cr. |
Minority Interest | 295.29 Cr. | 393.92 Cr. | 278.52 Cr. | 202.53 Cr. |
Net Income | -595.03 Cr. | 338.42 Cr. | 661.29 Cr. | 480.09 Cr. |
Selling General Administrative | 140.27 Cr. | 228.28 Cr. | 260.47 Cr. | 203.91 Cr. |
Gross Profit | 418.01 Cr. | 1751.78 Cr. | 1876.87 Cr. | 1523.07 Cr. |
Ebit | -595.03 Cr. | 338.42 Cr. | 661.29 Cr. | 480.09 Cr. |
Operating Income | -595.03 Cr. | 338.42 Cr. | 661.29 Cr. | 480.09 Cr. |
Other Operating Expenses | 91.89 Cr. | 151.36 Cr. | 139.53 Cr. | 113.86 Cr. |
Interest Expense | -692.34 Cr. | -688.42 Cr. | -593.51 Cr. | -574.85 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -17.89 Cr. | -37 Cr. | -21.78 Cr. | 24.89 Cr. |
Total Revenue | 1422.14 Cr. | 5365.66 Cr. | 5983.14 Cr. | 5103.09 Cr. |
Total Operating Expenses | 2017.17 Cr. | 5027.24 Cr. | 5321.85 Cr. | 4623 Cr. |
Cost of Revenue | 1004.13 Cr. | 3613.88 Cr. | 4106.27 Cr. | 3580.02 Cr. |
Total Other Income Expense Net | -643.03 Cr. | -744.93 Cr. | -507.63 Cr. | -415.46 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -1220.17 Cr. | -369.51 Cr. | 175.44 Cr. | 39.74 Cr. |
Net Income Applicable to Common Shares | -1121.79 Cr. | -331.33 Cr. | 144.96 Cr. | 6.90 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 769.69 Cr. | 747.25 Cr. | 216.89 Cr. | 2.72 Cr. |
Capital Surplus | 2852.93 Cr. | 2852.92 Cr. | 2987.35 Cr. | 2987.02 Cr. |
Total Liabilities | 8929.94 Cr. | 11511.98 Cr. | 8795.21 Cr. | 7405.96 Cr. |
Stock Holder Equity | 2615.22 Cr. | 3744.78 Cr. | 3993.51 Cr. | 3832.71 Cr. |
Minority Interest | 295.29 Cr. | 393.92 Cr. | 278.52 Cr. | 202.53 Cr. |
Other Liabilities | 120.80 Cr. | 2805.29 Cr. | 198.35 Cr. | 88.39 Cr. |
Total Assets | 11855.61 Cr. | 15665.84 Cr. | 13082.64 Cr. | 11456.60 Cr. |
Common Stock | 98.86 Cr. | 98.86 Cr. | 98.71 Cr. | 98.67 Cr. |
Retained Earnings | -720.92 Cr. | 400.28 Cr. | 493.54 Cr. | 446.82 Cr. |
Other Liabilities | 287.91 Cr. | 443.49 Cr. | 711.93 Cr. | 646.67 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 384.35 Cr. | 392.72 Cr. | 413.91 Cr. | 300.20 Cr. |
Other Assets | 773.88 Cr. | 831.38 Cr. | 706.96 Cr. | 437.29 Cr. |
Cash | 34.24 Cr. | 7.41 Cr. | 141.41 Cr. | 102.29 Cr. |
Current Liabilities | 4659.96 Cr. | 6019.43 Cr. | 1968.51 Cr. | 1418.42 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 1446.11 Cr. | 233.01 Cr. | 166.25 Cr. | 76.60 Cr. |
Other Stockholder Equity | 384.35 Cr. | 392.72 Cr. | 413.91 Cr. | 300.20 Cr. |
Property Plant Equipment | 4072.45 Cr. | 8239.13 Cr. | 7803.72 Cr. | 7341.35 Cr. |
Total Cur. Assets | 5157.33 Cr. | 4701.30 Cr. | 3342.35 Cr. | 2818.95 Cr. |
Long Term Investments | 1082.26 Cr. | 1146.78 Cr. | 1012.72 Cr. | 856.29 Cr. |
Net Tangible Assets | 1845.53 Cr. | 2997.53 Cr. | 3776.62 Cr. | 3829.99 Cr. |
Short Term Investments | 21.36 Cr. | 22.43 Cr. | 25.18 Cr. | 31.43 Cr. |
Net Receivables | 2989.81 Cr. | 2310.21 Cr. | 952.57 Cr. | 800.02 Cr. |
Long Term Debt | 3759.41 Cr. | 4753.26 Cr. | 6114.77 Cr. | 5340.87 Cr. |
Inventory | 1086.59 Cr. | 1207.23 Cr. | 1261.77 Cr. | 1097.30 Cr. |
Accounts Payable | 1118.81 Cr. | 1305.37 Cr. | 985.73 Cr. | 755.64 Cr. |