Future Enterprises Limited (FELDVR)
ISIN: - Industry: Department Stores Sector: Consumer Cyclical Website
7.75
-0.15(-1.9%)

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

8.2

TODAY'S LOW

7.55

52 WEEK HIGH

26.8

52 WEEK LOW

6.15

Major Holders

% 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

Company Overview

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

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 2021Mar 2020Mar 2019Mar 2018
Investments32.71 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 Activities3587.68 Cr.-1775.44 Cr.-1430.92 Cr.-1188.68 Cr.
Net Borrowings261.79 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 Assets0307.55 Cr.6.62 Cr.101.49 Cr.
Net Income-1121.79 Cr.-331.33 Cr.144.96 Cr.6.90 Cr.
Change in Cash26.83 Cr.-134 Cr.39.12 Cr.18.65 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-3005.91 Cr.2457.72 Cr.1124.85 Cr.1113.58 Cr.
Depreciation776.98 Cr.1033.72 Cr.815.58 Cr.725.21 Cr.
Other Cashflows from Investing Activities57.46 Cr.44.98 Cr.25.98 Cr.29.67 Cr.
Dividends Paid0-3.48 Cr.-2.78 Cr.-9.61 Cr.
Change to Inventory120.64 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 Income357.75 Cr.565.48 Cr.440.19 Cr.562.76 Cr.
Capital Expenditures0-1691.67 Cr.-1497.25 Cr.-1661.23 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1238.06 Cr.-406.51 Cr.153.66 Cr.64.63 Cr.
Minority Interest295.29 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 Administrative140.27 Cr.228.28 Cr.260.47 Cr.203.91 Cr.
Gross Profit418.01 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 Expenses91.89 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-17.89 Cr.-37 Cr.-21.78 Cr.24.89 Cr.
Total Revenue1422.14 Cr.5365.66 Cr.5983.14 Cr.5103.09 Cr.
Total Operating Expenses2017.17 Cr.5027.24 Cr.5321.85 Cr.4623 Cr.
Cost of Revenue1004.13 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 OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets769.69 Cr.747.25 Cr.216.89 Cr.2.72 Cr.
Capital Surplus2852.93 Cr.2852.92 Cr.2987.35 Cr.2987.02 Cr.
Total Liabilities8929.94 Cr.11511.98 Cr.8795.21 Cr.7405.96 Cr.
Stock Holder Equity2615.22 Cr.3744.78 Cr.3993.51 Cr.3832.71 Cr.
Minority Interest295.29 Cr.393.92 Cr.278.52 Cr.202.53 Cr.
Other Liabilities120.80 Cr.2805.29 Cr.198.35 Cr.88.39 Cr.
Total Assets11855.61 Cr.15665.84 Cr.13082.64 Cr.11456.60 Cr.
Common Stock98.86 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 Liabilities287.91 Cr.443.49 Cr.711.93 Cr.646.67 Cr.
Good Will0000
Treasury Stock384.35 Cr.392.72 Cr.413.91 Cr.300.20 Cr.
Other Assets773.88 Cr.831.38 Cr.706.96 Cr.437.29 Cr.
Cash34.24 Cr.7.41 Cr.141.41 Cr.102.29 Cr.
Current Liabilities4659.96 Cr.6019.43 Cr.1968.51 Cr.1418.42 Cr.
Long Term Asset Charges0000
Short Long Term Debt1446.11 Cr.233.01 Cr.166.25 Cr.76.60 Cr.
Other Stockholder Equity384.35 Cr.392.72 Cr.413.91 Cr.300.20 Cr.
Property Plant Equipment4072.45 Cr.8239.13 Cr.7803.72 Cr.7341.35 Cr.
Total Cur. Assets5157.33 Cr.4701.30 Cr.3342.35 Cr.2818.95 Cr.
Long Term Investments1082.26 Cr.1146.78 Cr.1012.72 Cr.856.29 Cr.
Net Tangible Assets1845.53 Cr.2997.53 Cr.3776.62 Cr.3829.99 Cr.
Short Term Investments21.36 Cr.22.43 Cr.25.18 Cr.31.43 Cr.
Net Receivables2989.81 Cr.2310.21 Cr.952.57 Cr.800.02 Cr.
Long Term Debt3759.41 Cr.4753.26 Cr.6114.77 Cr.5340.87 Cr.
Inventory1086.59 Cr.1207.23 Cr.1261.77 Cr.1097.30 Cr.
Accounts Payable1118.81 Cr.1305.37 Cr.985.73 Cr.755.64 Cr.

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