Future Retail Ltd

NSE :FRETAIL   BSE :540064  Sector : Retail
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bid price (qty)

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52 WK low / high

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Today's' low / high

52 WK low / high

22 Oct
50.15
(-2.53%)
21 Oct
51.45
(-3.92%)
20 Oct
53.55
(-2.90%)
19 Oct
55.15
(-4.50%)
18 Oct
57.75
(2.85%)
14 Oct
56.15
(-2.09%)
13 Oct
57.35
(-2.80%)
12 Oct
59.00
(10.38%)
11 Oct
53.45
(-0.56%)
08 Oct
53.75
(3.37%)
07 Oct
52.00
(2.26%)
06 Oct
50.85
(-1.36%)
05 Oct
51.55
(-0.58%)
04 Oct
51.85
(-0.29%)
01 Oct
52.00
(0.29%)
30 Sep
51.85
(-3.98%)
29 Sep
54.00
(4.35%)
28 Sep
51.75
(9.99%)
27 Sep
47.05
(-1.05%)
24 Sep
47.55
(-0.83%)
23 Sep
47.95
(0.63%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bullish

Long Term Investors

Bearish

Moving Averages

5 DMA
Bearish

53.55


10 DMA
Bearish

54.73


20 DMA
Bearish

52.9


50 DMA
Bullish

49.06


100 DMA
Bearish

55.19


200 DMA
Bearish

58.64



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Oct 22, 2021 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 53.76 52.98 50.76 - -
R2 52.98 52.14 50.55 52.83 -
R1 51.56 51.62 50.35 51.26 52.28
P 50.78 50.78 50.78 50.63 51.14
S1 49.36 49.94 49.95 49.06 50.08
S2 48.58 49.42 49.75 48.43 -
S3 47.16 48.58 49.55 - -

Key Metrics

EPS

0

P/E

0

P/B

2.27

Dividend Yield

0%

Market Cap

2,720 Cr.

Face Value

2

Book Value

22.11

ROE

0%

EBITDA Growth

-379.74 Cr.

Debt/Equity

4.36

Shareholding Pattern

  19.86% Total Promoter Holding
0.04% Mutual Fund Holdings
2.97% FIIs
71.1% Non Institution
0.02% Insurance Companies
0% Custodians
6.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Future Retail Ltd Quaterly Results


Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
INCOME 1469.59 1489.49 1544.51 2057.28 1431.26
PROFIT -561.95 -692.36 -846.92 -1088.3 -1147.13
EPS -11.05 -11.05 -15.64 -20.1 -21.15

Future Retail Ltd Quaterly Results


Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
INCOME 1447.62 1464.13 1513.14 2012.51 1407.11
PROFIT -552.91 -685.68 -841.13 -1100.33 -1147.28
EPS -10.35 -12.65 -15.51 -20.29 -21.16

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 18382.83 20799.68 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.co.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.co.in
Management
Name Designation
Virendra Mansukhlal SamaniCompany Secretary
Kishore BiyaniChairman & Managing Director
Rakesh BiyaniJoint Managing Director
Gagan SinghIndependent Director
Shailendra BhandariIndependent Director
Ravindra DhariwalIndependent Director
Sridevi BadigaIndependent Director
Rahul GargAdditional Director

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