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Future Retail Limited engages in retailing fashion, household, food, and consumer products in India. The company operates hypermarkets under the Big Bazaar and Big Bazaar GEN NXT brands; supermarkets under the HyperCity and foodworld brands; neighborhood food and grocery stores under the Easyday Club and Heritage Fresh brand names; fashion stores under the fbb brand; lifestyle food superstore under the Foodhall brand; and travel convenience stores under the WH Smith brand. It also operates lifestyle consumer electronics stores under the name eZone brand name. As of March 31, 2021, the company operated 1,308 stores comprising 285 Big Bazaar/ Hypercity stores, 88 fbb stores, 8 Foodhall, and 927 small format stores. The company was formerly known as Bharti Retail Limited and changed its name to Future Retail Limited in May 2016. Future Retail Limited was incorporated in 2007 and is based in Mumbai, India.
TODAY'S HIGH
3.35
TODAY'S LOW
3.2
52 WEEK HIGH
63.7
52 WEEK LOW
2.75
% of Shares Held by
All Insider
36.74%
% of Shares Held by
Institutions
8.87%
% of Float Held by
Institutions
14.02%
Number of Institutions
Holding Shares
7
MARKET CAP
173.53 Cr.
ETERPRISE VALUE
15533.33 Cr.
NO. OF SHARES
54.22 Cr.
BOOK VALUE
-22.512
DIV. YIELD
None%
DEBT
15459.94 Cr.
GROSS PROFIT
1296.53 Cr.
CASH
100.12 Cr.
REVENUE
8477.11 Cr.
REVENUE/SHARE
156.315
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 0 | 0 | -4.25 Cr. | -103.87 Cr. |
| Change To Liabilities | -1371.57 Cr. | 1896.93 Cr. | -445.40 Cr. | 681.23 Cr. |
| Total cashflows from Investing Activities | -62.31 Cr. | -4404.72 Cr. | -760.13 Cr. | -468.91 Cr. |
| Net Borrowings | 1342.71 Cr. | 4494.52 Cr. | 1390.23 Cr. | -103.49 Cr. |
| Total Cash from Financing Activities | 121.83 Cr. | 6042.73 Cr. | 1164.54 Cr. | -130.47 Cr. |
| Other Liabilities | 245.77 Cr. | -5153.61 Cr. | -221.91 Cr. | -103.55 Cr. |
| Total Assets | 8 Lakhs | 1244.76 Cr. | 2.43 Cr. | 148.40 Cr. |
| Net Income | -3189.52 Cr. | 11.57 Cr. | 727.03 Cr. | 11.31 Cr. |
| Change in Cash | -53.49 Cr. | -117.32 Cr. | 64.31 Cr. | 15.14 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -113.01 Cr. | -1755.33 Cr. | -340.10 Cr. | 600.59 Cr. |
| Depreciation | 1331.49 Cr. | 1098.72 Cr. | 104.02 Cr. | 14.99 Cr. |
| Other Cashflows from Investing Activities | 11.60 Cr. | 36.29 Cr. | 19.34 Cr. | 10.82 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | 1244.01 Cr. | -161.47 Cr. | -667.56 Cr. | -742.17 Cr. |
| Change to Account Receivables | 277.25 Cr. | -381.62 Cr. | -57.35 Cr. | -61.98 Cr. |
| Other Cashflows from Financing Activities | -1220.96 Cr. | 303.45 Cr. | -228.12 Cr. | -175.38 Cr. |
| Change to Net Income | 1298.24 Cr. | 934.15 Cr. | 221.07 Cr. | 762.32 Cr. |
| Capital Expenditures | -73.91 Cr. | -4441.01 Cr. | -775.22 Cr. | -375.86 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 | -3168.49 Cr. | 14.08 Cr. | 727.20 Cr. | 11.31 Cr. |
| Minority Interest | 0 | 0 | 28 Lakhs | 28 Lakhs |
| Net Income | -1910.73 Cr. | 1101.70 Cr. | 949.11 Cr. | 776.79 Cr. |
| Selling General Administrative | 1016.38 Cr. | 1552.17 Cr. | 2964.16 Cr. | 2671.88 Cr. |
| Gross Profit | 1296.53 Cr. | 5309.81 Cr. | 5418.45 Cr. | 4691.20 Cr. |
| Ebit | -1910.73 Cr. | 1101.70 Cr. | 949.11 Cr. | 776.79 Cr. |
| Operating Income | -1910.73 Cr. | 1101.70 Cr. | 949.11 Cr. | 776.79 Cr. |
| Other Operating Expenses | 808.07 Cr. | 1557.22 Cr. | 1401.16 Cr. | 1189.10 Cr. |
| Interest Expense | -1461.05 Cr. | -1005.39 Cr. | -219.86 Cr. | -167.12 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 21.03 Cr. | 2.79 Cr. | 1 Lakh | 0 |
| Total Revenue | 6338.99 Cr. | 20379.98 Cr. | 20334.37 Cr. | 18477.97 Cr. |
| Total Operating Expenses | 8249.72 Cr. | 19278.28 Cr. | 19385.26 Cr. | 17701.18 Cr. |
| Cost of Revenue | 5042.46 Cr. | 15070.17 Cr. | 14915.92 Cr. | 13786.77 Cr. |
| Total Other Income Expense Net | -1257.76 Cr. | -1087.62 Cr. | -221.91 Cr. | -765.48 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | -3189.52 Cr. | 11.29 Cr. | 727.19 Cr. | 11.31 Cr. |
| Net Income Applicable to Common Shares | -3189.52 Cr. | 11.60 Cr. | 727.03 Cr. | 11.31 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 497.86 Cr. | 549.22 Cr. | 620.66 Cr. | 539.21 Cr. |
| Capital Surplus | 5224.46 Cr. | 4478.81 Cr. | 3232.61 Cr. | 3224.69 Cr. |
| Total Liabilities | 17931.52 Cr. | 17354.59 Cr. | 6740.15 Cr. | 5098.21 Cr. |
| Stock Holder Equity | 1093.74 Cr. | 4183.23 Cr. | 3846.37 Cr. | 3096.27 Cr. |
| Minority Interest | 0 | 0 | 28 Lakhs | 0 |
| Other Liabilities | 201.80 Cr. | 271 Cr. | 238.69 Cr. | 213.42 Cr. |
| Total Assets | 19025.26 Cr. | 21537.82 Cr. | 10586.80 Cr. | 8194.48 Cr. |
| Common Stock | 108.46 Cr. | 105.48 Cr. | 100.52 Cr. | 100.40 Cr. |
| Retained Earnings | -4145.06 Cr. | -1054.26 Cr. | 620.86 Cr. | -112.02 Cr. |
| Other Liabilities | 81.96 Cr. | 90.81 Cr. | 206.10 Cr. | 170.76 Cr. |
| Good Will | 75.37 Cr. | 75.37 Cr. | 75.37 Cr. | 0 |
| Treasury Stock | -94.12 Cr. | 653.20 Cr. | -107.62 Cr. | -116.80 Cr. |
| Other Assets | 1896.26 Cr. | 2072.74 Cr. | 699.33 Cr. | 406.15 Cr. |
| Cash | 37.07 Cr. | 90.56 Cr. | 207.89 Cr. | 143.59 Cr. |
| Current Liabilities | 12456.05 Cr. | 10977.41 Cr. | 6158.74 Cr. | 4704.12 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 365.94 Cr. | 126.76 Cr. | 103.06 Cr. | 61.67 Cr. |
| Other Stockholder Equity | -94.12 Cr. | 653.20 Cr. | -107.62 Cr. | -116.80 Cr. |
| Property Plant Equipment | 6527.46 Cr. | 7118.24 Cr. | 1018.84 Cr. | 512.93 Cr. |
| Total Cur. Assets | 10023.31 Cr. | 11717.83 Cr. | 8168.13 Cr. | 6735.87 Cr. |
| Long Term Investments | 5 Cr. | 4.42 Cr. | 4.47 Cr. | 32 Lakhs |
| Net Tangible Assets | 520.51 Cr. | 3558.64 Cr. | 3150.34 Cr. | 2557.06 Cr. |
| Short Term Investments | 0 | 0 | 0 | 82.90 Cr. |
| Net Receivables | 410.42 Cr. | 695.25 Cr. | 322.47 Cr. | 1576.60 Cr. |
| Long Term Debt | 4385.11 Cr. | 4362.75 Cr. | 375.31 Cr. | 223.33 Cr. |
| Inventory | 4002.43 Cr. | 5246.44 Cr. | 5084.97 Cr. | 4417.41 Cr. |
| Accounts Payable | 4156.56 Cr. | 5528.13 Cr. | 3631.20 Cr. | 3424.23 Cr. |
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