Future Retail Ltd

NSE :FRETAIL   BSE :540064  Sector : Retail
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52 WK low / high

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52 WK low / high

01 Aug
2.28
(-5.00%)
29 Jul
2.40
(-5.14%)
22 Jul
2.53
(-5.24%)
15 Jul
2.67
(-5.32%)
08 Jul
2.82
(-5.05%)
01 Jul
2.97
(-5.11%)
24 Jun
3.13
(-5.15%)
14 Jun
3.30
(4.76%)
13 Jun
3.15
(5.00%)
12 Jun
3.00
(4.90%)
11 Jun
2.86
(4.76%)
10 Jun
2.73
(5.00%)
07 Jun
2.60
(4.00%)
06 Jun
2.50
(4.17%)
05 Jun
2.40
(4.35%)
04 Jun
2.30
(4.55%)
03 Jun
2.20
(4.76%)
27 May
2.10
(5.00%)
21 May
2.00
(-4.76%)
13 May
2.10
(-4.55%)
06 May
2.20
(-4.35%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

2.67


10 DMA
Bearish

2.95


20 DMA
Bearish

2.71


50 DMA
Bearish

2.46


100 DMA
Bullish

0


200 DMA
Bullish

0



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Aug 01, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2.28 2.28 2.28 - -
R2 2.28 2.28 2.28 2.28 -
R1 2.28 2.28 2.28 2.28 2.28
P 2.28 2.28 2.28 2.28 2.28
S1 2.28 2.28 2.28 2.28 2.28
S2 2.28 2.28 2.28 2.28 -
S3 2.28 2.28 2.28 - -

Key Metrics

EPS

0

P/E

0

P/B

-0.12

Dividend Yield

0%

Market Cap

124 Cr.

Face Value

2

Book Value

-20.61

ROE

0%

EBITDA Growth

-310.93 Cr.

Debt/Equity

4.36

Shareholding Pattern

  14.31% Total Promoter Holding
0.04% Mutual Fund Holdings
2.6% FIIs
76.48% Non Institution
0.02% Insurance Companies
0% Custodians
6.55% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Future Retail Ltd Quaterly Results


Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
INCOME 1544.51 2057.28 1431.26 2383.79 2826.66
PROFIT -846.92 -1088.3 -1147.13 -1116.99 -1063.36
EPS -15.64 -20.1 -21.15 -20.6 -19.61

Future Retail Ltd Quaterly Results


Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
INCOME 1513.14 2012.51 1407.11 2348.57 2791.73
PROFIT -841.13 -1100.33 -1147.28 -1119.63 -1078.19
EPS -15.51 -20.29 -21.16 -20.96 -19.88

Profit & Loss (Figures in Rs. Crores)


Future Retail Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021
INCOME 21011.11 20580.37 5317.13
PROFIT 735.56 101.77 -3177.1
EPS 14.47 0.21 -58.81

Future Retail Ltd Profit & Loss


Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
INCOME 1584.52 2815.4 1952.32 7475.71 17477.46 19171.51 20836.14 20369.81 5200.66
PROFIT -538.27 -314.34 -362.76 15.09 368.28 616.59 741.32 126.83 -3167.61
EPS 0 0 0 3.47 7.78 0.23 14.58 0.64 -58.64

Balance Sheet (Figures in Rs. Crores)

Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 108.46105.48100.52
Reserves Total 985.283,331.653,746.13
Equity Share Warrants0746.10
Total Shareholders Funds1,093.744,183.233,846.65
Secured Loans 11,195.528,889.422,657.04
Unsecured Loans 1,008.41,923.620
Total Debt12,203.9210,813.042,657.04
Other Liabilities77.3188.02206.1
Total Liabilities13,374.9715,084.296,709.79
APPLICATION OF FUNDS :
Gross Block 7,989.594,003.631,731.97
Less: Accumulated Depreciation963.38357.45207.36
Net Block7,026.213,646.181,524.61
Capital Work in Progress74.484,096.65190.26
Investments 004.34
Inventories 4,002.435,246.445,084.97
Sundry Debtors 410.42695.25322.47
Cash and Bank Balance73.38156.2255.82
Loans and Advances 5,537.085,619.942,504.87
Total Current Assets10,023.3111,717.838,168.13
Current Liabilities 5,623.976,437.243,869.08
Provisions 21.6713.57.93
Total Current Liabilities & Provisions5,645.646,450.743,877.01
Net Current Assets4,377.675,267.094,291.12
Deferred Tax Liability4.652.790
Net Deferred Tax-4.65-2.790
Other Assets1,901.262,077.16699.46
Total Assets13,374.9715,084.296,709.79
Contingent Liabilities1,618.912,438.874,207.92
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012
SOURCES OF FUNDS :
Share Capital 108.46105.48100.52100.494.368.71,398.661,398.66532.81
Reserves Total 1,090.693,427.283,751.432,995.872,453.351,865.27-1,820.26-1,441.05-1,522.44
Equity Share Warrants0746.10000000
Equity Application Money00005.95013300
Total Shareholders Funds1,199.154,278.863,851.953,096.272,553.661,873.97-288.6-42.39-989.63
Secured Loans 11,195.518,889.432,657.041,286.41978.73918.22940160.79
Unsecured Loans 0000100204.296.4183466.25
Total Debt11,195.518,889.432,657.041,286.411,078.731,122.4390.4183627.04
Other Liabilities975.011,783.95194.75170.76189.64166.14120.15144.47132.04
Total Liabilities13,369.6714,952.246,703.744,553.443,822.033,162.51221.95285.08-230.55
APPLICATION OF FUNDS :
Gross Block 7,796.13,723.571,644.91,122.7604.5279.07286.44267.48264.15
Less : Accumulated Depreciation 954.57351.12204.08104.1450.7218.14151.9123.9980.21
Net Block 6,841.533,372.451,440.821,018.56553.78260.93134.54143.49183.94
Capital Work in Progress73.944,096.09190.1833.5811.85043.446.7138.99
Investments 114.42114.421040.0100000
Inventories 3,995.895,232.95,065.594,417.413,735.163,297.24216.15223.52156.41
Sundry Debtors 405.12687.98316.46238.35228.06114.870.440.580.54
Cash and Bank Balance68.68148.13252.81214.98156.0489.499.822.4937.32
Loans and Advances 5,526.445,593.122,487.231,865.131,902.121,513.924.8342.4534.13
Total Current Assets9,996.1311,662.138,122.096,735.876,021.385,015.5251.22289.04228.4
Current Liabilities 5,500.126,316.13,816.233,637.073,109.832,416.04208.59191.68713.67
Provisions 15.5211.147.713.975.676.927.7640.4512.59
Total Current Liabilities & Provisions5,515.646,327.243,823.943,641.043,115.52,422.94236.35232.13726.26
Net Current Assets4,480.495,334.894,298.153,094.832,905.882,592.5614.8756.92-497.86
Other Assets1,859.292,034.39670.59406.46350.52309.0229.1437.9744.37
Total Assets13,369.6714,952.246,703.744,553.443,822.033,162.51221.95285.09-230.55
Contingent Liabilities1,595.42,388.494,203.135,026.473,809.3863.79500

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-3,168.49
Depreciation1,382.81
Interest (Net)1,249.14
P/L on Sales of Assets12.42
Prov. and W/O (Net)7.58
Total Adjustments (PBT and Ext...2,651.7
Operating Profit before Workin...-516.79
Trade and 0ther Receivables277.25
Inventories1,244.01
Trade Payables-1,371.57
Change in Deposits158.26
Total Adjustments (OP before W...395.46
Cash Generated from/(used in) ...-121.33
Direct Taxes Paid8.32
Total Adjustments(Cash Generat...8.32
Cash Flow before Extraordinary...-113.01
Net Cash from Operating Activi...-113.01
Purchased of Fixed Assets-73.91
Interest Received11.6
Net Cash used in Investing Act...-62.31
Proceeds from Issue of shares ...0.08
Proceed from 0ther Long Term B...2,160.97
Share Application Money Refund1.5
Of Financial Liabilities-818.26
Interest Paid-1,222.46
Net Cash used in Financing Act...121.83
Net Profit before Tax and Extr...-3,159.92
Depreciation1,328.17
Interest (Net)1,280.38
P/L on Sales of Assets12.42
Prov. and W/O (Net)7.58
Others1.5
Total Adjustments (PBT and Ext...2,628.3
Operating Profit before Workin...-531.62
Trade and 0ther Receivables275.28
Inventories1,237.02
Trade Payables-1,375.73
Change in Deposits148.02
Total Adjustments (OP before W...365.03
Cash Generated from/(used in) ...-166.59
Direct Taxes Paid11.1
Total Adjustments(Cash Generat...11.1
Cash Flow before Extraordinary...-155.49
Net Cash from Operating Activi...-155.49
Purchased of Fixed Assets-73.5
Interest Received7.93
Net Cash used in Investing Act...-65.57
Proceeds from Issue of shares ...0.08
Proceed from 0ther Long Term B...2,160.96
Of Financial Liabilities-777.97
Interest Paid-1,218.36
Net Cash used in Financing Act...166.21

Company Details

Registered Office
AddressKnowledge House Shyam Nagar,
Jogeshwari (East)
CityMumbai
StateMaharashtra
Pin Code400060
Tel. No.91-22-61990000
Fax. No.91-22-66442201
Emailinvestorrelations@futureretail.in
Internethttp://www.futureretail.in
Registrars
AddressKnowledge House Shyam Nagar
CityMumbai
StateMaharashtra
Pin Code400060
Tel. No.91-22-61990000
Fax. No.91-22-66442201
Emailinvestorrelations@futureretail.in
Internethttp://www.futureretail.in
Management
Name Designation
Gagan SinghIndependent Director
Shailendra BhandariIndependent Director
Sridevi BadigaIndependent Director
Jacob MathewIndependent Director
Pratiksha SalechaCompany Sec. & Compli. Officer