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OFFON
  1. Homepage
  2. Equities
  3. India
  4. NSE India Stock Exchange
  5. Future Retail Limited
  6. Financials
    FRETAIL   INE752P01024

FUTURE RETAIL LIMITED

(FRETAIL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2019 2020 2022
Capitalization1 228 10441 29529 039
Entreprise Value (EV)1 251 11641 29587 184
P/E ratio 31,1x120x-
Yield ---
Capitalization / Revenue 1 131 195x205 262x-
EV / Revenue 1 245 312x205 262x-
EV / EBITDA 24 217 724x2 081 060x-
Price to Book 5,92x0,97x-
Nbr of stocks (in thousands) 502 598527 398542 284
Reference price (INR) 45478,353,6
Announcement Date 05/25/201909/04/2020-
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 68 451170 751184 780203 344203 80063 390
EBITDA1 7835 7397 91810 53122 004-13 551
Operating profit (EBIT)1 5975 5537 7689 49111 017-19 107
Operating Margin 0,87%3,25%4,20%4,67%5,41%-30,1%
Pre-Tax Profit (EBT)1 1513 6831137 272141-31 685
Net income1 1513 6831137 270116-31 895
Net margin 0,22%2,16%0,06%3,58%0,06%-50,3%
EPS2 0,697,810,2314,50,22-59,0
Dividend per Share ------
Announcement Date 08/04/201708/03/201808/03/201812/05/202009/04/202109/04/2021
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 Q2 2020 Q3 2020 Q4
Net sales1 53 93951 29744 454
EBITDA1 6 7486 963-196
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT)1 1 7121 707-4 706
Net income1 1 7121 707-4 706
Net margin 3,17%3,33%-10,6%
EPS ---
Dividend per Share ---
Announcement Date 11/14/201902/13/202009/04/2020
1 INR in Million
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2022
Net Debt1 23 012-58 145
Net Cash position1 ---
Leverage (Debt / EBITDA) 2,22x--
Free Cash Flow -9 900-62 756-
ROE (Net Profit / Equities) 21,1%0,83%-
Shareholders' equity 34 73240 654-
ROA (Net Profit / Asset) ---
Assets ---
Book Value Per Share 76,681,1-
Cash Flow per Share2 -6,01-24,8
Capex 6 88044 387-
Capex / Sales 3,41%22,1%-
Announcement Date 05/25/201909/04/2020-
1 INR in Million
2 INR
Key data
Capitalization (INR) 29 039 312 430
Capitalization (USD) 387 997 350
Net sales (INR) 63 389 900 000
Net sales (USD) 847 142 624
Free-Float 54,3%
Free-Float capitalization (INR) 15 754 460 283
Free-Float capitalization (USD) 210 497 024
Avg. Exchange 20 sessions (INR) 207 893 240
Avg. Exchange 20 sessions (USD) 2 778 285
Average Daily Capital Traded 0,7%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA