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Future Retail Ltd.   (BSE: FRETAIL)

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52 WK LOW (₹)
40.55 (01-04-2021)
52 WK HIGH (₹)
167.9 (01-09-2020)
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Stock Summary

Trade Value (₹ in Lacs) : 1084.57 MCap (₹ in Mn) : 42487.96 Dividend Yield(%) : 0 Price/Earning (TTM) : 0
TTM EPS (₹) : -0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 1.36
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 30171.8 EPSc : 0.64
PE : 122.12 TTMNP : -15384.7 TTMTAX : 0 TTMINTEREST : 11163
TTMDEPRECIATION : 11349.6 TTMNetSales : 123475.4 EV_Sales : 1.05 EV (in Mn) : 129900.96
TTMEBITDA : 7127.9 EV_EBITDA : 18.22 TTMCashProfit : -4035.1 TTMCEPS : -7.44
Price_CEPS : -10.53 TTMNPAEX : -15384.7

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Avenue Supermarts Ltd. (BSE)

4368.6 ( -1.39%)

180806.87 0 0.01 177.74 15.7
Trent Ltd. (BSE)

1430.9 ( -3.89%)

23113.79 0.15 0.03 0 -3.63
Bata India Ltd. (BSE)

1855.55 ( -2.57%)

19585.03 0.26 0.08 0 0.72
Aditya Birla Fashion and Retail Ltd. (BSE)

335.45 ( -2.67%)

13186.55 0 0 0 -8.73
Vaibhav Global Ltd. (BSE)

362.1 ( 0.7%)

8473.95 1.29 0.65 68.6 38

Management Info

Chairman : Kishore Biyani
Managing Director : Kishore Biyani
Company Secretory : Virendra Samani
Incorporation Year : 2007

Registered Office

Address : Knowledge House, Shyam Nagar
Off Jogeshwari - Vikhroli Link Road
Jogeshwari (East)
City-Pincode : Mumbai-400060
Phone : 022 66442200
Website : www.futureretail.co.in
Email :

Registrars Details

Registrars Details : Link Intime India Pvt Ltd.
Address : C 101, 247 Park, LBS Marg, Vikhroli (W), Mumbai(Old Address:) C-13 Pannalal Silk Compound, L B S Marg, Bhandup Mumbai Maharashtra
Listing : BSE, NSE

Balance Sheet

(₹ in Million)
Particulars Mar-2019
SOURCES OF FUNDS:
Share Capital 0.1
  Equity - Authorised 2.5
  Equity - Issued 0.1
 Equity Paid Up 0.1
  Equity Shares Forfeited 0.00
  Adjustments to Equity 0.00
  Preference Capital Paid Up 0
  Face Value 0
Share Warrants & Outstandings 0.00
Total Reserves 3.73
  Securities Premium 3.23
  Capital Reserves -0.12
  Profit & Loss Account Balances 0.62
  General Reserves 0.00
Reserve excluding Revaluation Reserve 3.73
Revaluation Reserves 0
Deposits 0.00
  Demand Deposits 0.00
  Savings Deposit 0.00
  Term Deposits / Fixed Deposits 0.00
  Current Deposits 0.00
  Recurring Deposits 0.00
  Other Deposits 0.00
Borrowings 0.00
  Borrowings From Reserve Bank of India 0.00
  Borrowings From Other Banks 0.00
  Borrowings From GOI 0.00
  Borrowings From Other Financial Institutions 0.00
  Borrowings in the form of Bonds / Debentures 0.00
  Borrowings in Other Form 0.00
Other Liabilities & Provisions 0.00
  Bills Payable 0.00
  Inter-office adjustment Liabilities 0.00
  Interest Accrued 0.00
  Proposed Dividend 0.00
  Corporate dividend tax payable 0.00
  Other Liabilities & Provisions 0.06
Total Liabilities 4.43
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00
  Cash with RBI 0.00
  Cash in hand & others 0.00
Balances with banks and money at call 0.00
Investments 0.7
Investments in India 0.00
  GOI/State Govt. Securities 0.00
  Equity Shares - Corporate 0.00
  Debentures & Bonds 0.00
  Subsidiaries and/or joint ventures/Associates 0.00
  Units - MF/ Insurance/CP/PTC 0.00
Investments outside India 0.00
  Government securitiesC 0.00
  Subsidiaries and/or joint ventures abroad 0.00
  Other investments outside India 0.00
  Less: Prov for Diminution in Value of Invest. 0.00
Advances 0.00
  Bills Purchased & Discounted 0.00
  Cash Credit, Over Draft & Loans repayable 0.00
  Term Loans 0.00
  Finance lease and hire purchase receivable 0.00
Gross block 1.73
  Premises 0.01
  Assets Given on Lease 0.00
  Other Fixed Assets 0.00
Less: Accumulated Depreciation 0.21
Net Block 1.52
Less: Impairment of Assets 0.00
Lease Adjustment 0.00
Capital Work in Progress 0.19
Other Assets 0.00
  Inter-office adjustment Assets 0.00
  Interest Accrued Assets 0.00
  Tax paid in advance/TDS 0.00
  Stationery and stamps 0.00
  Non-banking assets acquired 0.00
  Deferred tax asset 0.00
  Miscellaneous Expenditure not written off 0.00
Total Assets 4.43
Contingent Liabilities 4.21
  Claims not acknowledged as debts 0.02
  Outstanding forward exchange contracts 0.00
  Guarantees given in India 0.00
  Guarantees given Outside India 0.00
  Acceptances, endorsements & other obligations 0.00
Bills for collection 0.00
Book Value 0.08
Adjusted Book Value 0.08
(₹ in Million)
Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
SOURCES OF FUNDS:
Share Capital 0.1 0.1 0.09 0.01 1.4
  Equity - Authorised 2.5 2.5 2.5 2.5 2.5
  Equity - Issued 0.1 0.1 0.09 0.01 1.4
 Equity Paid Up 0.1 0.1 0.09 0.01 1.4
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 3.74 2.99 2.45 1.78 -1.82
  Securities Premium 3.23 3.22 0.3 0 0
  Capital Reserves -0.12 -0.12 2.27 2.27 0.4
  Profit & Loss Account Balances 0.63 -0.11 -0.13 -0.49 -2.22
  General Reserves 0 0 0 0 0
Reserve excluding Revaluation Reserve 3.74 2.99 2.45 1.78 -1.82
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.06 0.05 0.05 0.03 0.01
Total Liabilities 4.42 3.49 2.74 2.04 -0.11
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 0.77 0.41 0.35 0.31 0.03
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 1.64 1.12 0.6 0.28 0.29
  Premises 0.01 0.01 0.01 0 0
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.2 0.1 0.05 0.02 0.15
Net Block 1.44 1.02 0.55 0.26 0.13
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.19 0.03 0.01 0 0.04
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4.42 3.49 2.74 2.04 -0.11
Contingent Liabilities 4.2 5.03 3.81 0.06 0.01
  Claims not acknowledged as debts 0.02 0.01 0.02 0.01 0
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.08 0.06 0.05 0.41 -0
Adjusted Book Value 0.08 0.06 0.05 0.41 -0

Quarterly Results

Particulars Jun-2020 Mar-2020 Feb-2019 Sep-2019
Date End Audited Audited Audited Audited
Interest Earned 13581.10 44923.60 51931.90 54490.60
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 1114.8 402.5 157 213.8
Total Income 14695.9 45326.1 52088.9 54704.4
Interest Expended 2784 2313.5 2763.5 2730.8
Operating Expenses 0 0 0 0
Total Expenditure 15084.6 44928.6 44798.1 47531
Operating Profit Before Provisions and Contingencies -388.7 397.5 7290.8 7173.4
Exceptional Items 0 0 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax -5619.5 -4739.3 1664.3 1656.4
Tax 0 27.3 0.6 0
Profit After Tax -5619.5 -4766.6 1663.7 1656.4
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit -5619.5 -4766.6 1663.7 1656.4
Minority Interest 0 -15.7 6.2 0
Shares of Associates 0 -9.6 -18.1 -5.6
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -5619.5 -4766.6 1663.7 1656.4
Equity Capital -5619.5 -4791.8 1651.8 1650.8
Face Value (IN RS) 2 2 2 2
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -11.05 -9.1 3.27 3.28
Basic Eps Before Extraordinary Items -11.05 -9.1 3.27 3.28
PBIDTM% -2.86 0.88 14.04 13.16
PBDTM% -23.36 -4.27 8.72 8.15
PBTM% -41.38 -10.55 3.2 3.04
PATM% -41.38 -10.61 3.2 3.04
Particulars Mar-2020 Feb-2019 Sep-2019
Date End Audited Audited Audited
Interest Earned 44453.5 51297.3 53938.8
Income On Investments 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0
Interest / Discount On Advances / Bills 0 0 0
Others 0.00 0.00 0.00
Other Income 394.8 147.8 205.4
Total Income 44848.3 51445.1 54144.2
Interest Expended 2215.3 2689.4 2633.2
Operating Expenses 0.00 0.00 0.00
Total Expenditure 44649.7 44333.9 47191
Operating Profit Before Provisions and Contingencies 198.6 7111.2 6953.2
Exceptional Items 0 0 0
Provisions and contingencies 0.00 0.00 0.00
Profit Before Tax -4706.1 1707.3 1712.2
Tax 0 0 0
Profit After Tax -4706.1 1707.3 1712.2
+/- Extraordinary Items 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00
Net Profit -4706.1 1707.3 1712.2
Minority Interest 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00
Other related items 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00
Consolidated Net Profit -4706.1 1707.3 1712.2
Equity Capital -4706.1 1707.3 1712.2
Face Value (IN RS) 2 2 2
Reserves 0 0 0
% of Shares held by Govt 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA
% of Net NPAs 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00
No of Public Share Holdings NA NA NA
% of Public Share Holdings NA NA NA
Basic Eps After Extraordinary Items -8.94 3.4 3.41
Basic Eps Before Extraordinary Items -8.94 3.4 3.41
PBIDTM% 0.45 13.86 12.89
PBDTM% -4.54 8.62 8.01
PBTM% -10.59 3.33 3.17
PATM% -10.59 3.33 3.17

Profit-Loss

-
Particulars
-
Particulars

Financial Ratios

Particulars
Particulars

Cash Flow

(₹ in Million)
Particulars Mar-2019
Net Profit Before Taxes 0.73
Adjustments for Expenses & Provisions : 0.34
Adjustments for Liabilities & Assets: -1.39
Refund/(payment) of direct taxes -0.02
Other Direct payments 0
Cash Flow from operating activities -0.34
Cash Flow from investing activities -0.76
Cash Flow from financing activities 1.16
Effect of exchange fluctuation on translation reserve 0
Net increase/(decrease) in cash and cash equivalents 0.06
Opening Cash & Cash Equivalents 0.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0
Effect of Foreign Exchange Fluctuations 0
Closing Cash & Cash Equivalent 0.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0
Effect of Foreign Exchange Fluctuations 0
(₹ in Million)
Particulars Mar-2019
Net Profit Before Taxes 0.73
Adjustments for Expenses & Provisions : 0.34
Adjustments for Liabilities & Assets: -1.39
Refund/(payment) of direct taxes -0.02
Other Direct payments 0
Cash Flow from operating activities -0.34
Cash Flow from investing activities -0.76
Cash Flow from financing activities 1.16
Effect of exchange fluctuation on translation reserve 0
Net increase/(decrease) in cash and cash equivalents 0.06
Opening Cash & Cash Equivalents 0.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0
Effect of Foreign Exchange Fluctuations 0
Closing Cash & Cash Equivalent 0.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0
Effect of Foreign Exchange Fluctuations 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 79.25 83.45 69 76.4 6556.59 5025.19
January-2021 79.3 89.5 73.2 79.2 14527.93 11606.08
December-2020 78.25 82.1 70.35 77.15 12528.66 9716.81
November-2020 74.1 91.2 66.6 82.35 13074.65 9257.02
October-2020 90 91.85 66.2 71.15 13550.54 10445.11
September-2020 166.55 168 78.5 90.2 13507.02 14335.34
August-2020 104.8 162.3 98 162.3 40697.29 51623.28
Future Retail informs about disclosure 15-Sep-2022 12:58 PM  
Future Retail informs about disclosure 05-Sep-2022 04:44 PM  
Future Retail informs about disclosure24-Aug-2022 10:37 AM  
Future Retail informs about CoC meeting18-Aug-2022 03:10 PM  
Future Retail informs about resignation of director30-Jul-2022 12:26 PM  
Future Retail informs about credit rating 27-Jul-2022 12:59 PM  
Future Retail informs about updates25-Jul-2022 12:27 PM  
Future Retail informs about disclosure25-Apr-2022 04:26 PM  
Future Retail informs about compliance certificate08-Apr-2022 02:51 PM  
Future Retail informs about compliance certificate06-Apr-2022 05:04 PM  
Future Retail informs about disclosure21-Mar-2022 09:29 AM  
Future Retail informs about disclosure07-Mar-2022 04:55 PM  
Future Retail rises despite reporting consolidated net loss of Rs 1063 crore in Q315-Feb-2022 11:52 AM  
Future Retail’s consolidated net loss widens to Rs 1063 crore in Q3 15-Feb-2022 11:38 AM  
Future Retail trades higher on the BSE25-Jan-2022 11:54 AM