Future Retail Ltd
NSE :FRETAIL BSE :540064 Sector : RetailBuy, Sell or Hold FRETAIL? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
Future Retail Ltd Quaterly Results
Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 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 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 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 2019 | Mar 2020 | Mar 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 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 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 2021 | Mar 2020 | Mar 2019 | |
SOURCES OF FUNDS : | |||
Share Capital | 108.46 | 105.48 | 100.52 |
Reserves Total | 985.28 | 3,331.65 | 3,746.13 |
Equity Share Warrants | 0 | 746.1 | 0 |
Total Shareholders Funds | 1,093.74 | 4,183.23 | 3,846.65 |
Secured Loans | 11,195.52 | 8,889.42 | 2,657.04 |
Unsecured Loans | 1,008.4 | 1,923.62 | 0 |
Total Debt | 12,203.92 | 10,813.04 | 2,657.04 |
Other Liabilities | 77.31 | 88.02 | 206.1 |
Total Liabilities | 13,374.97 | 15,084.29 | 6,709.79 |
APPLICATION OF FUNDS : | |||
Gross Block | 7,989.59 | 4,003.63 | 1,731.97 |
Less: Accumulated Depreciation | 963.38 | 357.45 | 207.36 |
Net Block | 7,026.21 | 3,646.18 | 1,524.61 |
Capital Work in Progress | 74.48 | 4,096.65 | 190.26 |
Investments | 0 | 0 | 4.34 |
Inventories | 4,002.43 | 5,246.44 | 5,084.97 |
Sundry Debtors | 410.42 | 695.25 | 322.47 |
Cash and Bank Balance | 73.38 | 156.2 | 255.82 |
Loans and Advances | 5,537.08 | 5,619.94 | 2,504.87 |
Total Current Assets | 10,023.31 | 11,717.83 | 8,168.13 |
Current Liabilities | 5,623.97 | 6,437.24 | 3,869.08 |
Provisions | 21.67 | 13.5 | 7.93 |
Total Current Liabilities & Provisions | 5,645.64 | 6,450.74 | 3,877.01 |
Net Current Assets | 4,377.67 | 5,267.09 | 4,291.12 |
Deferred Tax Liability | 4.65 | 2.79 | 0 |
Net Deferred Tax | -4.65 | -2.79 | 0 |
Other Assets | 1,901.26 | 2,077.16 | 699.46 |
Total Assets | 13,374.97 | 15,084.29 | 6,709.79 |
Contingent Liabilities | 1,618.91 | 2,438.87 | 4,207.92 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
SOURCES OF FUNDS : | |||||||||
Share Capital | 108.46 | 105.48 | 100.52 | 100.4 | 94.36 | 8.7 | 1,398.66 | 1,398.66 | 532.81 |
Reserves Total | 1,090.69 | 3,427.28 | 3,751.43 | 2,995.87 | 2,453.35 | 1,865.27 | -1,820.26 | -1,441.05 | -1,522.44 |
Equity Share Warrants | 0 | 746.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | 5.95 | 0 | 133 | 0 | 0 |
Total Shareholders Funds | 1,199.15 | 4,278.86 | 3,851.95 | 3,096.27 | 2,553.66 | 1,873.97 | -288.6 | -42.39 | -989.63 |
Secured Loans | 11,195.51 | 8,889.43 | 2,657.04 | 1,286.41 | 978.73 | 918.2 | 294 | 0 | 160.79 |
Unsecured Loans | 0 | 0 | 0 | 0 | 100 | 204.2 | 96.4 | 183 | 466.25 |
Total Debt | 11,195.51 | 8,889.43 | 2,657.04 | 1,286.41 | 1,078.73 | 1,122.4 | 390.4 | 183 | 627.04 |
Other Liabilities | 975.01 | 1,783.95 | 194.75 | 170.76 | 189.64 | 166.14 | 120.15 | 144.47 | 132.04 |
Total Liabilities | 13,369.67 | 14,952.24 | 6,703.74 | 4,553.44 | 3,822.03 | 3,162.51 | 221.95 | 285.08 | -230.55 |
APPLICATION OF FUNDS : | |||||||||
Gross Block | 7,796.1 | 3,723.57 | 1,644.9 | 1,122.7 | 604.5 | 279.07 | 286.44 | 267.48 | 264.15 |
Less : Accumulated Depreciation | 954.57 | 351.12 | 204.08 | 104.14 | 50.72 | 18.14 | 151.9 | 123.99 | 80.21 |
Net Block | 6,841.53 | 3,372.45 | 1,440.82 | 1,018.56 | 553.78 | 260.93 | 134.54 | 143.49 | 183.94 |
Capital Work in Progress | 73.94 | 4,096.09 | 190.18 | 33.58 | 11.85 | 0 | 43.4 | 46.71 | 38.99 |
Investments | 114.42 | 114.42 | 104 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,995.89 | 5,232.9 | 5,065.59 | 4,417.41 | 3,735.16 | 3,297.24 | 216.15 | 223.52 | 156.41 |
Sundry Debtors | 405.12 | 687.98 | 316.46 | 238.35 | 228.06 | 114.87 | 0.44 | 0.58 | 0.54 |
Cash and Bank Balance | 68.68 | 148.13 | 252.81 | 214.98 | 156.04 | 89.49 | 9.8 | 22.49 | 37.32 |
Loans and Advances | 5,526.44 | 5,593.12 | 2,487.23 | 1,865.13 | 1,902.12 | 1,513.9 | 24.83 | 42.45 | 34.13 |
Total Current Assets | 9,996.13 | 11,662.13 | 8,122.09 | 6,735.87 | 6,021.38 | 5,015.5 | 251.22 | 289.04 | 228.4 |
Current Liabilities | 5,500.12 | 6,316.1 | 3,816.23 | 3,637.07 | 3,109.83 | 2,416.04 | 208.59 | 191.68 | 713.67 |
Provisions | 15.52 | 11.14 | 7.71 | 3.97 | 5.67 | 6.9 | 27.76 | 40.45 | 12.59 |
Total Current Liabilities & Provisions | 5,515.64 | 6,327.24 | 3,823.94 | 3,641.04 | 3,115.5 | 2,422.94 | 236.35 | 232.13 | 726.26 |
Net Current Assets | 4,480.49 | 5,334.89 | 4,298.15 | 3,094.83 | 2,905.88 | 2,592.56 | 14.87 | 56.92 | -497.86 |
Other Assets | 1,859.29 | 2,034.39 | 670.59 | 406.46 | 350.52 | 309.02 | 29.14 | 37.97 | 44.37 |
Total Assets | 13,369.67 | 14,952.24 | 6,703.74 | 4,553.44 | 3,822.03 | 3,162.51 | 221.95 | 285.09 | -230.55 |
Contingent Liabilities | 1,595.4 | 2,388.49 | 4,203.13 | 5,026.47 | 3,809.38 | 63.79 | 5 | 0 | 0 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | -3,168.49 |
Depreciation | 1,382.81 |
Interest (Net) | 1,249.14 |
P/L on Sales of Assets | 12.42 |
Prov. and W/O (Net) | 7.58 |
Total Adjustments (PBT and Ext... | 2,651.7 |
Operating Profit before Workin... | -516.79 |
Trade and 0ther Receivables | 277.25 |
Inventories | 1,244.01 |
Trade Payables | -1,371.57 |
Change in Deposits | 158.26 |
Total Adjustments (OP before W... | 395.46 |
Cash Generated from/(used in) ... | -121.33 |
Direct Taxes Paid | 8.32 |
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 Received | 11.6 |
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 Refund | 1.5 |
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 |
Depreciation | 1,328.17 |
Interest (Net) | 1,280.38 |
P/L on Sales of Assets | 12.42 |
Prov. and W/O (Net) | 7.58 |
Others | 1.5 |
Total Adjustments (PBT and Ext... | 2,628.3 |
Operating Profit before Workin... | -531.62 |
Trade and 0ther Receivables | 275.28 |
Inventories | 1,237.02 |
Trade Payables | -1,375.73 |
Change in Deposits | 148.02 |
Total Adjustments (OP before W... | 365.03 |
Cash Generated from/(used in) ... | -166.59 |
Direct Taxes Paid | 11.1 |
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 Received | 7.93 |
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 |
|
Address | Knowledge House Shyam Nagar, Jogeshwari (East) |
City | Mumbai |
State | Maharashtra |
Pin Code | 400060 |
Tel. No. | 91-22-61990000 |
Fax. No. | 91-22-66442201 |
investorrelations@futureretail.in | |
Internet | http://www.futureretail.in |
Registrars |
|
Address | Knowledge House Shyam Nagar |
City | Mumbai |
State | Maharashtra |
Pin Code | 400060 |
Tel. No. | 91-22-61990000 |
Fax. No. | 91-22-66442201 |
investorrelations@futureretail.in | |
Internet | http://www.futureretail.in |
Management |
|
Name | Designation |
Gagan Singh | Independent Director |
Shailendra Bhandari | Independent Director |
Sridevi Badiga | Independent Director |
Jacob Mathew | Independent Director |
Pratiksha Salecha | Company Sec. & Compli. Officer |