Future Lifestyle Fashions Ltd

NSE :FLFL   BSE :536507  Sector : Retail
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26 Apr
1.95
(0.00%)
25 Apr
1.95
(2.63%)
24 Apr
1.90
(-5.00%)
23 Apr
2.00
(2.56%)
22 Apr
1.95
(2.63%)
19 Apr
1.90
(-2.56%)
18 Apr
1.95
(2.63%)
16 Apr
1.90
(-5.00%)
15 Apr
2.00
(-4.76%)
12 Apr
2.10
(2.44%)
10 Apr
2.05
(-4.65%)
09 Apr
2.15
(2.38%)
08 Apr
2.10
(-4.55%)
05 Apr
2.20
(4.76%)
04 Apr
2.10
(5.00%)
03 Apr
2.00
(0.00%)
02 Apr
2.00
(2.56%)
01 Apr
1.95
(-4.88%)
28 Mar
2.05
(-4.65%)
27 Mar
2.15
(-4.44%)
26 Mar
2.25
(-4.26%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

1.95


10 DMA
Bearish

1.97


20 DMA
Bearish

2.03


50 DMA
Bearish

2.36


100 DMA
Bearish

2.61


200 DMA
Bearish

3.32



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 2.16 2.08 1.99 - -
R2 2.08 2.02 1.98 2.09 -
R1 2.01 1.99 1.96 2.03 2.05
P 1.93 1.93 1.93 1.94 1.95
S1 1.86 1.87 1.94 1.88 1.9
S2 1.78 1.84 1.92 1.79 -
S3 1.71 1.78 1.91 - -

Key Metrics

EPS

0

P/E

0

P/B

-0.02

Dividend Yield

0%

Market Cap

39 Cr.

Face Value

2

Book Value

-94.18

ROE

0%

EBITDA Growth

134.85 Cr.

Debt/Equity

0

Shareholding Pattern

  20.3% Total Promoter Holding
0% Mutual Fund Holdings
19.93% FIIs
52.56% Non Institution
7.02% Insurance Companies
0.18% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Future Lifestyle Fashions Ltd Quaterly Results


Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
INCOME 842.86 1270.3 315.81 300.75 331.77
PROFIT -202.07 -111.67 -1245.46 -135.96 -7.53
EPS -10.35 -5.52 -94.49 -6.72 -0.37

Future Lifestyle Fashions Ltd Quaterly Results


Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
INCOME 802.96 1209.37 294.65 287.05 317.42
PROFIT -163.7 -87.8 -1168.84 -142.4 -13.98
EPS -8.1 -4.33 -94.12 -7.06 -0.68

Profit & Loss (Figures in Rs. Crores)


Future Lifestyle Fashions Ltd Profit & Loss


Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
INCOME 4331.98 4925.62 6315.99 6833.88 1765.43 2276.91
PROFIT 45.39 141.27 210.73 66.59 -891.65 -1882.95
EPS 5.63 6.67 9.96 -2.64 -45.17 -124.58

Future Lifestyle Fashions Ltd Profit & Loss


Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
INCOME 0.15 3286.35 3481.68 3632.77 4016.7 4288.26 5941.41 6475.35 1686.45 2103.86
PROFIT -0.34 -276.91 19.93 36.86 151.74 126.11 165.4 49.48 -830.1 -1717.14
EPS 0 1.44 0.91 1.47 8.2 5.8 7.47 -3.64 -43.2 -121.38

Balance Sheet (Figures in Rs. Crores)

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS :
Share Capital 40.3640.3640.3638.9238.0938
Reserves Total -1,921.55660.881,597.261,613.291,316.691,170.21
Equity Application Money000174.83174.83174.83
Total Shareholders Funds-1,881.19701.241,637.621,827.041,529.611,383.04
Minority Interest0000.010.010
Secured Loans 1,651.091,600.54752.58809.59747.9681.75
Unsecured Loans 518.091,353.792,003.9693.9635.460
Total Debt2,169.182,954.332,756.54903.55783.36681.75
Other Liabilities36.218.8419.1915.1913.8689.97
Total Liabilities324.193,674.414,413.352,745.792,326.842,154.76
APPLICATION OF FUNDS :
Gross Block 1,829.683,240.713,331.911,666.951,149.51818.19
Less: Accumulated Depreciation1,161.75910.79656.43393.22225.0578.41
Net Block667.932,329.922,675.481,273.73924.46739.78
Capital Work in Progress58.6460.84178.5157.81290.49189.83
Investments 31.78322.55345.24349.04217.05216.39
Inventories 1,481.371,942.142,503.792,031.481,482.881,505.76
Sundry Debtors 210.8409.36381.81390.29303.22302.75
Cash and Bank Balance61.6849.7623.16125.645.1929.92
Loans and Advances 1,718.42848.15856.65461.98286.12255.71
Total Current Assets3,472.273,249.413,765.413,009.352,117.412,094.14
Current Liabilities 3,997.612,435.072,737.632,207.241,374.861,414.52
Provisions 141.46117.23147.04107.5696.7238.74
Total Current Liabilities & Provisions4,139.072,552.32,884.672,314.81,471.581,453.26
Net Current Assets-666.8697.11880.74694.55645.83640.88
Deferred Tax Assets20.4993.5283.54109.38120.3129.7
Deferred Tax Liability00081.1181.1282.38
Net Deferred Tax20.4993.5283.5428.2739.1847.32
Other Assets212.15170.47249.85242.39209.83320.56
Total Assets324.193,674.414,413.352,745.792,326.842,154.76
Contingent Liabilities1,207.611,222.15249.19216.31159.0296.73
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :
Share Capital 40.3540.3540.3538.9138.083837.9237.2430.895.14
Reserves Total -1,784.7697.781,572.581,608.741,355.81,249.881,585.321,532.481,260.43-0.34
Total Shareholders Funds-1,744.35738.131,612.931,647.651,393.881,287.881,623.241,569.721,291.324.8
Secured Loans 1,651.091,560.73737.68789.36709.5681.751,140.541,244.41,341.920
Unsecured Loans 511.51,345.741,995.6271.51300013.860
Total Debt2,162.592,906.472,733.3860.86722.5681.751,140.541,244.41,355.780
Other Liabilities36.218.2418.5114.7313.512.5370.15103.26257.260
Total Liabilities454.443,662.844,364.742,523.242,129.881,982.162,833.932,917.382,904.364.8
APPLICATION OF FUNDS :
Gross Block 1,815.793,027.393,122.151,606.891,120.81790.291,681.391,626.891,552.380
Less : Accumulated Depreciation 1,158.04859.37624.1378.36220.4978.37438.62324.99402.520
Net Block 657.752,168.022,498.051,228.53900.32711.921,242.771,301.91,149.860
Capital Work in Progress58.6460.83178.47157.81290.21189.82186.23172.12189.540
Investments 34.14537.99538.04183.6250.1848.28375.43343.69378.530
Inventories 1,398.521,877.52,401.551,976.61,452.161,418.021,3051,173.171,023.970
Sundry Debtors 184.23213.82168.69194.35162.27205.82241.85269.23263.20
Cash and Bank Balance57.6545.8722.2899.8544.2629.814.6259.66271.080.17
Loans and Advances 1,715.5842.6847.81448.22270.59283.63271.4323.21335.234.64
Total Current Assets3,355.92,979.793,440.332,719.021,929.281,937.271,832.871,825.271,893.484.81
Current Liabilities 3,836.422,358.72,633.092,057.181,312.851,321.271,066.01956.1963.220.01
Provisions 26.4950.4359.752.8148.3727.5810.7410.428.260
Total Current Liabilities & Provisions3,862.912,409.132,692.792,109.991,361.221,348.851,076.75966.52971.480.01
Net Current Assets-507.01570.66747.54609.03568.06588.42756.12858.759224.8
Deferred Tax Assets0156.09156.09100.38116.83129.733.352.722.850
Deferred Tax Liability0004.584.575.8374.2267.6967.340
Net Deferred Tax0156.09156.0995.8112.26123.9-70.87-64.97-64.490
Other Assets210.92169.25246.55248.45208.85319.82344.25305.89328.920
Total Assets454.443,662.844,364.742,523.242,129.881,982.162,833.932,917.382,904.364.8
Contingent Liabilities1,207.611,222.15249.19216.31159.0296.7348.5127.889.550

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-2,548.9
Depreciation613.43
Interest (Net)284.74
P/L on Sales of Assets11.58
Prov. and W/O (Net)381.9
Total Adjustments (PBT and Ext...2,308.85
Operating Profit before Workin...-240.05
Trade and 0ther Receivables-616.3
Inventories460.77
Trade Payables657.94
Total Adjustments (OP before W...927.72
Cash Generated from/(used in) ...687.67
Direct Taxes Paid-4.29
Total Adjustments(Cash Generat...-4.29
Cash Flow before Extraordinary...683.38
Net Cash from Operating Activi...683.38
Purchased of Fixed Assets-11.8
Sale of Fixed Assets1.85
Purchase of Investments-3.71
Interest Received36.6
Inter Corporate Deposits0.01
Net Cash used in Investing Act...26.28
Proceed from 0ther Long Term B...15.93
Of Financial Liabilities-495.32
Interest Paid-218.08
Net Cash used in Financing Act...-697.47
Net Profit before Tax and Extr...-2,448.91
Depreciation609.09
Interest (Net)277.47
P/L on Sales of Assets11.21
Prov. and W/O (Net)227.1
Total Adjustments (PBT and Ext...2,205.65
Operating Profit before Workin...-243.26
Trade and 0ther Receivables-549.98
Inventories478.97
Trade Payables573.06
Total Adjustments (OP before W...879.56
Cash Generated from/(used in) ...636.3
Direct Taxes Paid-4.07
Total Adjustments(Cash Generat...-4.07
Cash Flow before Extraordinary...632.23
Net Cash from Operating Activi...632.23
Purchased of Fixed Assets-11.37
Sale of Fixed Assets1.85
Purchase of Investments-1.65
Interest Received36.6
Inter Corporate Deposits0.01
Net Cash used in Investing Act...28.76
Proceed from 0ther Long Term B...55.74
Of Financial Liabilities-493.15
Interest Paid-211.53
Net Cash used in Financing Act...-648.94

Company Details

Registered Office
AddressKnowledge House Shyam Nagar,
Jogeshari (East)
CityMumbai
StateMaharashtra
Pin Code400060
Tel. No.91-22-6644 2200
Fax. No.91-22-6644 2201
Emailinvestorrelations@futurelifestyle.in
Internethttp://www.futurelifestyle.in
Registrars
AddressKnowledge House Shyam Nagar
CityMumbai
StateMaharashtra
Pin Code400060
Tel. No.91-22-6644 2200
Fax. No.91-22-6644 2201
Emailinvestorrelations@futurelifestyle.in
Internethttp://www.futurelifestyle.in
Management
Name Designation
Kishore BiyaniVice Chairperson
Sanjay Kumar MuthaCompany Sec. & Compli. Officer
Vishnuprasad MManaging Director
Rahul MehtaChairperson
Neelam ChhiberIndependent Director
BHARAT RAMIndependent Director