Future Retail Limited (FRETAIL)
ISIN: INE752P01024 Industry: Department Stores Sector: Consumer Cyclical Website
8.95
-0.45(-4.79%)

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.

Pricing Updates

TODAY'S HIGH

8.95

TODAY'S LOW

8.95

52 WEEK HIGH

76.25

52 WEEK LOW

8.95

Major Holders

% of Shares Held by
All Insider

26.88%

% of Shares Held by
Institutions

12.45%

% of Float Held by
Institutions

17.02%

Number of Institutions
Holding Shares

15

Company Overview

MARKET CAP

485.34 Cr.

ETERPRISE VALUE

15845.12 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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00-4.25 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 Borrowings1342.71 Cr.4494.52 Cr.1390.23 Cr.-103.49 Cr.
Total Cash from Financing Activities121.83 Cr.6042.73 Cr.1164.54 Cr.-130.47 Cr.
Other Liabilities245.77 Cr.-5153.61 Cr.-221.91 Cr.-103.55 Cr.
Total Assets8 Lakhs1244.76 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 Rate0000
Total Cash from Operating Activities-113.01 Cr.-1755.33 Cr.-340.10 Cr.600.59 Cr.
Depreciation1331.49 Cr.1098.72 Cr.104.02 Cr.14.99 Cr.
Other Cashflows from Investing Activities11.60 Cr.36.29 Cr.19.34 Cr.10.82 Cr.
Dividends Paid0000
Change to Inventory1244.01 Cr.-161.47 Cr.-667.56 Cr.-742.17 Cr.
Change to Account Receivables277.25 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 Income1298.24 Cr.934.15 Cr.221.07 Cr.762.32 Cr.
Capital Expenditures-73.91 Cr.-4441.01 Cr.-775.22 Cr.-375.86 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-3168.49 Cr.14.08 Cr.727.20 Cr.11.31 Cr.
Minority Interest0028 Lakhs28 Lakhs
Net Income-1910.73 Cr.1101.70 Cr.949.11 Cr.776.79 Cr.
Selling General Administrative1016.38 Cr.1552.17 Cr.2964.16 Cr.2671.88 Cr.
Gross Profit1296.53 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 Expenses808.07 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense21.03 Cr.2.79 Cr.1 Lakh0
Total Revenue6338.99 Cr.20379.98 Cr.20334.37 Cr.18477.97 Cr.
Total Operating Expenses8249.72 Cr.19278.28 Cr.19385.26 Cr.17701.18 Cr.
Cost of Revenue5042.46 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 OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets497.86 Cr.549.22 Cr.620.66 Cr.539.21 Cr.
Capital Surplus5224.46 Cr.4478.81 Cr.3232.61 Cr.3224.69 Cr.
Total Liabilities17931.52 Cr.17354.59 Cr.6740.15 Cr.5098.21 Cr.
Stock Holder Equity1093.74 Cr.4183.23 Cr.3846.37 Cr.3096.27 Cr.
Minority Interest0028 Lakhs0
Other Liabilities201.80 Cr.271 Cr.238.69 Cr.213.42 Cr.
Total Assets19025.26 Cr.21537.82 Cr.10586.80 Cr.8194.48 Cr.
Common Stock108.46 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 Liabilities81.96 Cr.90.81 Cr.206.10 Cr.170.76 Cr.
Good Will75.37 Cr.75.37 Cr.75.37 Cr.0
Treasury Stock-94.12 Cr.653.20 Cr.-107.62 Cr.-116.80 Cr.
Other Assets1896.26 Cr.2072.74 Cr.699.33 Cr.406.15 Cr.
Cash37.07 Cr.90.56 Cr.207.89 Cr.143.59 Cr.
Current Liabilities12456.05 Cr.10977.41 Cr.6158.74 Cr.4704.12 Cr.
Long Term Asset Charges0000
Short Long Term Debt365.94 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 Equipment6527.46 Cr.7118.24 Cr.1018.84 Cr.512.93 Cr.
Total Cur. Assets10023.31 Cr.11717.83 Cr.8168.13 Cr.6735.87 Cr.
Long Term Investments5 Cr.4.42 Cr.4.47 Cr.32 Lakhs
Net Tangible Assets520.51 Cr.3558.64 Cr.3150.34 Cr.2557.06 Cr.
Short Term Investments00082.90 Cr.
Net Receivables410.42 Cr.695.25 Cr.322.47 Cr.1576.60 Cr.
Long Term Debt4385.11 Cr.4362.75 Cr.375.31 Cr.223.33 Cr.
Inventory4002.43 Cr.5246.44 Cr.5084.97 Cr.4417.41 Cr.
Accounts Payable4156.56 Cr.5528.13 Cr.3631.20 Cr.3424.23 Cr.

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