Future Lifestyle Fashions Limited (FLFL)
ISIN: INE452O01016 Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
5.1
-0.25(-4.67%)

Future Lifestyle Fashions Limited operates as an integrated fashion company in India. The company retails fashion products through departmental and neighborhood stores. Its stores offer men's formals, casuals, youth wear, women's western wear, women's ethnic, sportswear, denim wear, infant wear, accessories, footwear, luggage, and other products; and cosmetics, fragrances, eyewear, watches, accessories, sportswear, toys, mobiles, electronics, home, and other products. The company offers its products under the Lee Cooper, Champion, aLL, Indigo Nation, RIG, Alice and Mae, Bare, Urban Yoga, Ancestry, Scullers, UMM, Clarks, Jealous 21, Lombard, Tresmode, Turtle, John Miller, Ceriz, Giovani, Converse, Urbana, Celio, Cover Story, Umbro, Mineral, Mother Earth, and Spunk brands. It operates 46 stores under the Central brand; 105 Stores under the Brand Factory brand name; and 181 exclusive brand outlets, as well as offers its products through e-commerce websites. The company was formerly known as Future Value Fashion Retail Limited and changed its name to Future Lifestyle Fashions Limited. Future Lifestyle Fashions Limited was incorporated in 2012 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

5.1

TODAY'S LOW

5.1

52 WEEK HIGH

62.45

52 WEEK LOW

5.1

Major Holders

% of Shares Held by
All Insider

68.87%

% of Shares Held by
Institutions

10.45%

% of Float Held by
Institutions

33.56%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

102.90 Cr.

ETERPRISE VALUE

1748.09 Cr.

NO. OF SHARES

20.17 Cr.

BOOK VALUE

-94.555

DIV. YIELD

1.4%

DEBT

1728.20 Cr.

GROSS PROFIT

584.31 Cr.

CASH

93.43 Cr.

REVENUE

2968.81 Cr.

REVENUE/SHARE

148.544

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-3.46 Cr.4.24 Cr.-383.44 Cr.-136.08 Cr.
Change To Liabilities657.94 Cr.-336.70 Cr.588.66 Cr.706.65 Cr.
Total cashflows from Investing Activities26.28 Cr.-12.56 Cr.-872.23 Cr.-627.95 Cr.
Net Borrowings-479.39 Cr.-38.32 Cr.-149.02 Cr.120.20 Cr.
Total Cash from Financing Activities-697.47 Cr.-258.49 Cr.-22.87 Cr.146.22 Cr.
Other Liabilities875.31 Cr.40.76 Cr.-46.35 Cr.-38.85 Cr.
Total Assets00310.22 Cr.170.97 Cr.
Net Income-2548.90 Cr.-933.35 Cr.-53.04 Cr.188.99 Cr.
Change in Cash12.20 Cr.32.08 Cr.-104.07 Cr.80.45 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities683.39 Cr.303.13 Cr.791.03 Cr.562.18 Cr.
Depreciation613.43 Cr.595.61 Cr.701.53 Cr.207.10 Cr.
Other Cashflows from Investing Activities39.69 Cr.51.21 Cr.-5.85 Cr.-60.58 Cr.
Dividends Paid00-27.27 Cr.-23.33 Cr.
Change to Inventory460.77 Cr.561.65 Cr.-472.31 Cr.-548.60 Cr.
Change to Account Receivables-616.30 Cr.4.95 Cr.-310.43 Cr.-84.18 Cr.
Other Cashflows from Financing Activities-218.08 Cr.-220.17 Cr.-156.80 Cr.-121.62 Cr.
Change to Net Income1241.14 Cr.367.41 Cr.382.97 Cr.131.07 Cr.
Capital Expenditures-11.80 Cr.-69 Cr.-485.43 Cr.-432.08 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-2475.93 Cr.-940.36 Cr.-35.24 Cr.235.52 Cr.
Minority Interest0001 Lakh
Net Income-1188.15 Cr.-577.31 Cr.325.37 Cr.346.79 Cr.
Selling General Administrative246 Cr.301.47 Cr.591.97 Cr.1030.23 Cr.
Gross Profit584.31 Cr.616.23 Cr.2099.27 Cr.2009.06 Cr.
Ebit-1188.15 Cr.-577.31 Cr.325.37 Cr.346.79 Cr.
Operating Income-1188.15 Cr.-577.31 Cr.325.37 Cr.346.79 Cr.
Other Operating Expenses913.03 Cr.292.92 Cr.480.05 Cr.424.62 Cr.
Interest Expense-321.55 Cr.-311.86 Cr.-265.87 Cr.-93.31 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense72.97 Cr.-7.01 Cr.17.80 Cr.46.52 Cr.
Total Revenue2993.93 Cr.2276.72 Cr.6297.30 Cr.5728.12 Cr.
Total Operating Expenses4182.08 Cr.2854.03 Cr.5971.93 Cr.5381.33 Cr.
Cost of Revenue2409.62 Cr.1660.49 Cr.4198.03 Cr.3719.06 Cr.
Total Other Income Expense Net-1287.78 Cr.-363.05 Cr.-360.61 Cr.-111.27 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-2548.90 Cr.-933.35 Cr.-53.04 Cr.189 Cr.
Net Income Applicable to Common Shares-2548.90 Cr.-933.35 Cr.-53.04 Cr.188.99 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets10.86 Cr.21.35 Cr.36.11 Cr.44.18 Cr.
Capital Surplus0822.31 Cr.822.31 Cr.501.89 Cr.
Total Liabilities6344.45 Cr.5525.47 Cr.5660.40 Cr.3233.54 Cr.
Stock Holder Equity-1881.20 Cr.701.23 Cr.1637.61 Cr.1827.03 Cr.
Minority Interest0001 Lakh
Other Liabilities1582.36 Cr.426.03 Cr.447.39 Cr.466.08 Cr.
Total Assets4463.26 Cr.6226.71 Cr.7298.02 Cr.5060.59 Cr.
Common Stock40.35 Cr.40.35 Cr.40.35 Cr.38.91 Cr.
Retained Earnings0-669.07 Cr.262.84 Cr.607.50 Cr.
Other Liabilities323.45 Cr.18.84 Cr.19.19 Cr.15.19 Cr.
Good Will0140.30 Cr.140.30 Cr.0
Treasury Stock-1921.55 Cr.507.64 Cr.512.11 Cr.678.73 Cr.
Other Assets232.19 Cr.269.37 Cr.346.82 Cr.270.58 Cr.
Cash61.68 Cr.44.52 Cr.12.44 Cr.116.51 Cr.
Current Liabilities4853.36 Cr.3557.83 Cr.4486.91 Cr.2545.07 Cr.
Long Term Asset Charges20.49 Cr.93.52 Cr.83.54 Cr.28.27 Cr.
Short Long Term Debt041.01 Cr.479.92 Cr.93.96 Cr.
Other Stockholder Equity-1921.55 Cr.507.64 Cr.512.11 Cr.678.73 Cr.
Property Plant Equipment715.71 Cr.2223.31 Cr.2663.74 Cr.1387.36 Cr.
Total Cur. Assets3504.02 Cr.3287.62 Cr.3804.85 Cr.3053.30 Cr.
Long Term Investments48 Lakhs284.76 Cr.306.20 Cr.305.17 Cr.
Net Tangible Assets-1892.06 Cr.539.58 Cr.1461.20 Cr.1782.85 Cr.
Short Term Investments31.75 Cr.43.27 Cr.49.96 Cr.52.89 Cr.
Net Receivables213.49 Cr.683.28 Cr.639.89 Cr.585.62 Cr.
Long Term Debt1167.64 Cr.1067.33 Cr.190.08 Cr.673.28 Cr.
Inventory1481.37 Cr.1942.14 Cr.2503.79 Cr.2031.48 Cr.
Accounts Payable2710.43 Cr.2052.59 Cr.2389.27 Cr.1799.90 Cr.

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