Future Enterprises Ltd

NSE :FEL   BSE :523574  Sector : Retail
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26 Apr
0.75
(7.14%)
25 Apr
0.70
(0.00%)
24 Apr
0.70
(0.00%)
23 Apr
0.70
(-6.67%)
22 Apr
0.75
(0.00%)
19 Apr
0.75
(0.00%)
18 Apr
0.75
(7.14%)
16 Apr
0.70
(-6.67%)
15 Apr
0.75
(0.00%)
12 Apr
0.75
(0.00%)
10 Apr
0.75
(0.00%)
09 Apr
0.75
(7.14%)
08 Apr
0.70
(0.00%)
05 Apr
0.70
(-6.67%)
04 Apr
0.75
(0.00%)
03 Apr
0.75
(7.14%)
02 Apr
0.70
(7.69%)
01 Apr
0.65
(8.33%)
28 Mar
0.60
(-7.69%)
27 Mar
0.65
(0.00%)
26 Mar
0.65
(-7.14%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

0.73


10 DMA
Bearish

0.73


20 DMA
Bearish

0.73


50 DMA
Bearish

0.77


100 DMA
Bearish

0.81


200 DMA
Bullish

0



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 0.81 0.78 0.76 - -
R2 0.78 0.76 0.76 0.79 -
R1 0.76 0.75 0.75 0.78 0.78
P 0.73 0.73 0.73 0.74 0.74
S1 0.71 0.71 0.75 0.73 0.73
S2 0.68 0.7 0.74 0.69 -
S3 0.66 0.68 0.74 - -

Key Metrics

EPS

0

P/E

0

P/B

-0.08

Dividend Yield

0%

Market Cap

53 Cr.

Face Value

2

Book Value

-9.58

ROE

0%

EBITDA Growth

-1,957 Cr.

Debt/Equity

1.98

Shareholding Pattern

  16.37% Total Promoter Holding
0% Mutual Fund Holdings
0.02% FIIs
83.03% Non Institution
0.58% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Future Enterprises Ltd Quaterly Results


Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
INCOME 552.03 450.49 707.73 618.17 529.85
PROFIT -271.82 -295.15 -271.43 -270.9 -639.63
EPS -5.5 -5.97 -5.49 -5.48 -41.27

Future Enterprises Ltd Quaterly Results


Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
INCOME 324.53 1101.8 24.25 15.3 8.9
PROFIT -651.16 935.49 -97.74 -93.63 -1422.11
EPS -30.55 18.93 -1.98 -1.89 -28.77

Profit & Loss (Figures in Rs. Crores)


Future Enterprises Ltd Profit & Loss


Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
INCOME 14269.23 22619.67 14940.44 12375.16 9639.19 4745.35 5664.28 6434.07 5399.18 1497.31
PROFIT 91.88 50.21 112.1 46.86 50.77 -50.77 -82.75 101.22 -236.81 -1205.57
EPS 0.83 1.28 0.52 0.5 0.14 1.16 0.81 3.55 -7.48 -24.68

Future Enterprises Ltd Profit & Loss


Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
INCOME 4838.38 8146.77 12374.26 11533.25 9066.32 4027.04 4583.27 4750.56 4034.54 903.3
PROFIT 80.35 46.4 58.3 27.29 38.93 -74.29 -133.27 28.59 -273.91 -1142.09
EPS 0.44 1.02 0 0.22 0.06 0.92 -0.25 0.49 -5.84 -21.24

Balance Sheet (Figures in Rs. Crores)

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Jun 2011
SOURCES OF FUNDS :
Share Capital 114.02114.02114.11114.07118.1157.66131.64120.97121.16181.75
Reserves Total 2,811.654,039.843,894.83,734.043,577.283,310.595,236.193,214.543,206.42,799.3
Equity Share Warrants00000023.1800159.25
Equity Application Money00001.27001.5635.551.8
Total Shareholders Funds2,925.674,153.864,008.913,848.113,696.653,468.255,391.013,337.073,363.113,142.1
Minority Interest00278.52202.53124.36065.8490.3858.72331.25
Secured Loans 5,229.886,003.716,541.715,695.435,032.614,611.24,090.955,509.756,932.195,843.4
Unsecured Loans 1,939.17859.04175.7176.6149.67295.25782.9892.7595.471,848.21
Total Debt7,169.056,862.756,717.425,772.035,182.284,906.454,873.856,402.457,527.667,691.61
Other Liabilities287.91443.49637.2572.5572.95508.04517.2219.14425.78264.37
Total Liabilities10,382.6311,460.111,642.0510,395.179,576.248,882.7410,847.929,849.0411,375.2711,429.33
APPLICATION OF FUNDS :
Gross Block 7,057.5511,969.310,183.918,706.337,198.596,031.566,028.025,365.785,773.363,950.64
Less: Accumulated Depreciation2,307.513,612.832,760.781,947.461,216.91609.871,030.3845.641,141.27673.12
Net Block4,750.048,356.477,423.136,758.875,981.685,421.694,997.724,520.144,632.093,277.52
Capital Work in Progress92.1629.91597.48585.2456.17421.94276.94393.62552.65344.55
Investments 1,080.141,135.6956.7865.451,135.071,128.211,621.931,452.421,391.211,369.65
Inventories 1,086.591,207.231,261.771,097.3882.86869.223,533.653,130.854,469.213,678.96
Sundry Debtors 2,766.892,295.55896.15777.21603.37504.76549.77441.97547.16550.81
Cash and Bank Balance55.7930.02167.46132.45110.85127.04130.86168.23200.56521.28
Loans and Advances 1,248.061,168.491,016.96802.441,021.56977.061,792.581,588.781,492.551,569.09
Total Current Assets5,157.334,701.293,342.342,809.42,618.642,478.086,006.865,329.836,709.486,320.14
Current Liabilities 1,471.084,203.521,395.67982.93896.23972.692,382.311,956.743,283.162,629.75
Provisions 1.92.228.064.332.456.442.63160.59158.7109.41
Total Current Liabilities & Provisions1,472.984,205.741,403.73987.26898.68979.092,424.942,117.333,441.862,739.16
Net Current Assets3,684.35495.551,938.611,822.141,719.961,498.993,581.923,212.53,267.623,580.98
Deferred Tax Assets00189.88238.06259.150136.79111.61128.3238.56
Deferred Tax Liability00226.74312.23333.576.27313.65294.02348.21194.08
Net Deferred Tax00-36.86-74.17-74.35-76.27-176.86-182.41-219.89-155.52
Other Assets776842.57762.99437.68357.71488.18546.27452.771,751.593,012.15
Total Assets10,382.6311,460.111,642.0510,395.179,576.248,882.7410,847.929,849.0411,375.2711,429.33
Contingent Liabilities6,239.135,872.175,913.865,927.474,440.18175.7541.58426.2386.266.35
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Jun 2011
SOURCES OF FUNDS :
Share Capital 98.8698.8698.7198.6794.5785.5782.8446.3246.32106.9
Reserves Total 2,474.553,531.53,859.513,811.963,713.963,377.075,091.93,205.333,276.232,671.23
Equity Share Warrants00000023.1800100
Equity Application Money00001.2700000
Total Shareholders Funds2,573.413,630.363,958.223,910.633,809.83,462.645,197.923,251.653,322.552,878.13
Secured Loans 4,507.495,075.486,268.595,662.124,953.114,420.734,037.135,421.053,159.351,578.75
Unsecured Loans 1,835.09844.25172.6868.75142.5404.74785.62846.9347.78449.37
Total Debt6,342.585,919.736,441.275,730.875,095.614,825.474,822.756,267.953,507.132,028.12
Other Liabilities275.62435.81668.84565.84567.52503.9119.1216.03155.32147.71
Total Liabilities9,191.619,985.911,068.3310,207.349,472.938,792.0210,039.799,535.636,9855,053.96
APPLICATION OF FUNDS :
Gross Block 6,121.7510,950.79,614.948,284.716,999.315,809.165,709.525,022.232,914.231,877.67
Less : Accumulated Depreciation 2,094.383,458.782,613.821,845.421,151.38529.75877.86681.98630.92410.64
Net Block 4,027.377,491.927,001.126,439.295,847.935,279.414,831.664,340.252,283.311,467.03
Capital Work in Progress92.14624.17521.84582.65386.34420.11274.92363.82209.73100.13
Investments 1,203.081,278.291,152.361,120.561,404.451,417.341,295.161,349.522,280.232,250.52
Inventories 1,083.531,202.631,245.331,087.23873.13859.913,522.683,113.292,140.241,762.2
Sundry Debtors 2,062.441,520.1533.5488.4366.71256397.97313.98165.01178.11
Cash and Bank Balance49.4122.925.9137.1646.7277.79104.49102.4855.5385.91
Loans and Advances 930.37928.97954.57755.08980.95881.681,711.421,496.98704.86141.74
Total Current Assets4,125.753,674.62,759.312,367.872,267.512,075.385,736.565,026.733,065.642,167.96
Current Liabilities 998.473,765.98963.98635.39694.2774.052,374.971,715.661,489.41,166.61
Provisions 1.331.330.421.350.85.7734.2519.8433.5327.22
Total Current Liabilities & Provisions999.83,767.31964.4636.74695779.822,409.221,735.51,522.931,193.83
Net Current Assets3,125.95-92.711,794.911,731.131,572.511,295.563,327.343,291.231,542.71974.13
Deferred Tax Assets000238.03256.94273.85135.59086.2419.03
Deferred Tax Liability0036.86296.67322.03338.94303.07180.18181.23106.08
Net Deferred Tax00-36.86-58.64-65.09-65.09-167.48-180.18-94.99-87.05
Other Assets743.07684.23634.96392.35326.79444.69478.19370.99764.01349.2
Total Assets9,191.619,985.911,068.3310,207.349,472.938,792.0210,039.799,535.636,9855,053.96
Contingent Liabilities5,793.355,829.555,899.915,878.724,399.69435.11529.3417.8358.33885.85

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-1,261.57
Depreciation780.88
Interest (Net)759.27
P/L on Sales of Assets-93.38
P/L on Sales of Invest9.6
Prov. and W/O (Net)6.84
Total Adjustments (PBT and Ext...1,461.95
Operating Profit before Workin...200.38
Trade and 0ther Receivables-478.18
Inventories120.64
Trade Payables-186.56
Total Adjustments (OP before W...-3,022.75
Cash Generated from/(used in) ...-2,822.37
Direct Taxes Paid-108.42
Total Adjustments(Cash Generat...-183.54
Cash Flow before Extraordinary...-3,005.91
Net Cash from Operating Activi...-3,005.91
Purchased of Fixed Assets-111.69
Sale of Fixed Assets3,609.2
Sale of Investments32.71
Interest Received57.46
Net Cash used in Investing Act...3,587.68
Proceed from 0ther Long Term B...398.59
Of Financial Liabilities-136.8
Interest Paid-816.73
Net Cash used in Financing Act...-554.94
Net Profit before Tax and Extr...-1,067.79
Depreciation609.74
Interest (Net)689.88
P/L on Sales of Assets-101.79
P/L on Sales of Invest9.6
Prov. and W/O (Net)4.34
Total Adjustments (PBT and Ext...1,206.98
Operating Profit before Workin...139.19
Trade and 0ther Receivables-546.68
Inventories119.1
Trade Payables-206.86
Total Adjustments (OP before W...-3,562.69
Cash Generated from/(used in) ...-3,423.5
Direct Taxes Paid55.29
Total Adjustments(Cash Generat...55.29
Cash Flow before Extraordinary...-3,368.21
Net Cash from Operating Activi...-3,368.21
Purchased of Fixed Assets-109.86
Sale of Fixed Assets3,602.52
Sale of Investments36.21
Interest Received27.12
Net Cash used in Investing Act...3,555.99
Proceed from 0ther Long Term B...500.72
Interest Paid-660.92
Net Cash used in Financing Act...-160.2

Company Details

Registered Office
AddressKnowledge House Shyam Nagar,
Jogeshwari (East)
CityMumbai
StateMaharashtra
Pin Code400060
Tel. No.91-022-6644 2200
Fax. No.91-022-6644 2201
Emaildeepak.tanna@futuregroup.in
Internethttp://www.felindia.in
Registrars
AddressKnowledge House Shyam Nagar
CityMumbai
StateMaharashtra
Pin Code400060
Tel. No.91-022-6644 2200
Fax. No.91-022-6644 2201
Emaildeepak.tanna@futuregroup.in
Internethttp://www.felindia.in
Management
Name Designation
Bala DeshpandeIndependent Director
Vijay BiyaniManaging Director
Kishore BiyaniVice Chairman & Director
Anandakrishnan ChandrasekaranIndependent Director
Malini ChopraIndependent Director
C P ToshniwalAddtnl Non-Executive Director