Future Enterprises Ltd.

₹0.49

+ 0.00 (0.00%)

04:00 pm - close price

BSE: FEL

NSE: FEL

Industry: Retailing

House: Future

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -22.69Good: 5

❌

Adjusted EPS

Bad: 3Current: -22.69Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.41Good: 20

❌

Current Ratio

Bad: 1Current: 1.11Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -39.29Good: 15

❌

Debt to Total Assets

Bad: 1Current: 59.21Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -22.69Good: 5

❌

Adjusted EPS

Bad: 3Current: -22.69Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.41Good: 20

❌

Current Ratio

Bad: 1Current: 1.11Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -39.29Good: 15

❌

Debt to Total Assets

Bad: 1Current: 59.21Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
DMART	331,857.6 Cr	5099.75	11.90	13.53	5.72	4.14	41.62	41.62	0	2.89	0.61	0	53.88	2.87	98.00	74.19	17.08	74.61	0
TRENT	253,754.06 Cr	7138.20	18.62	32.20	12.12	8.34	43.51	43.51	5.00	1.82	0.81	0.09	11.14	2.23	122.07	77.71	57.63	103.63	0.04
METROBRAND	35,038.5 Cr	1288.45	10.71	20.10	20.15	12.02	12.88	12.88	20.00	2.90	1.72	0	6.57	0.89	78.60	44.99	18.10	45.17	0.39
ABFRL	33,281.53 Cr	310.80	-3.27	-11.65	-1.39	-7.83	-3.08	-3.08	0	1.55	0.92	0.21	-0.18	0.42	0	57.63	8.77	21.23	0
REDTAPE	9,580.85 Cr	693.25	8.64	23.66	14.21	8.41	3.08	3.08	2.25	1.31	0.25	0.46	5.29	1.03	47.44	31.82	14.11	30.47	0
SHOPERSTOP	8,956.07 Cr	814.35	0.20	3.64	5.67	0.21	0.99	0.99	0	0.85	0.17	1.11	1.02	0.96	553.56	11.93	33.50	12.31	0
MEDPLUS	8,555.99 Cr	715.70	4.73	9.21	4.86	2.41	12.56	12.56	0	3.03	0.87	0	2.54	1.96	60.48	22.72	5.48	20.24	0
EMIL	8,445.24 Cr	219.50	4.79	11.04	4.70	2.26	4.16	4.16	0	1.71	0.50	0.64	2.83	2.12	29.27	16.34	5.86	18.78	0
ETHOSLTD	8,112.08 Cr	3313.70	7.52	10.32	12.59	7.69	39.33	37.99	0	4.96	1.66	0.00	5.73	0.98	60.90	38.11	8.94	41.70	0
ARVINDFASN	7,733.49 Cr	580.45	1.02	3.58	6.75	0.59	-2.67	-2.67	1.60	1.30	0.72	0.42	2.33	1.73	0	17.15	7.75	14.02	0.22

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201703	201803	201903	202003	202103
Sales	4487.50	5255.96	6172.93	5540.86	1450.43
Operational Expenses+	3494.00	4082.82	4708.52	4204.19	1282.93
Operating Profit	993.50	1173.14	1464.41	1336.67	167.50
Other Income	237.14	185.13	81.82	67.40	168.54
OPM %	22.14	22.32	23.72	24.12	11.55
Depreciation and Amortisation	654.31	725.21	815.58	1033.72	780.88
Interest	521.80	577.79	597.62	719.03	816.73
Profit Before Tax	54.53	55.27	133.03	-420.06	-1261.57
Tax	11.43	24.89	-21.78	-37.00	-
Net Profit	35.00	6.90	144.96	-331.33	-1121.79

Balance Sheet

In Rs. Cr.	201703	201803	201903	202003	202103
Assets+	10549.27	11456.60	13082.64	15665.84	11855.61
Liabilities+	10549.27	11456.60	13082.64	15665.84	11855.61

Cash Flow Statement

In Rs. Cr.	201703	201803	201903	202003	202103
Cash from Operating Activity+	975.41	1113.58	1124.85	2457.72	-3005.91
Cash from Investing Activity	-761.71	-1188.68	-1430.92	-1775.44	3587.68
Cash from Financing Activity	-197.48	93.75	345.19	-816.28	-554.94
Net Cash Flow	16.22	18.65	39.12	-134.00	26.83
Opening Cash & Cash Equivalents	67.42	83.64	102.29	141.41	7.41
Closing Cash & Cash Equivalents	83.64	102.29	141.41	7.41	34.24

Shareholder Pattern

In %	MAR'23	DEC'22	SEP'22	JUN'22	MAR'22	DEC'21	SEP'21	JUN'21
Promoters+	16.37	16.37	16.37	16.37	17.03	18.88	20.61	20.61
Public+	83.63	83.63	83.63	83.63	82.97	81.12	79.39	79.39
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	139941	138908	138498	132057	122846	107742	104777	105923

Corporate Actions

39 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	201703	201803	201903	202003	202103
Cash from Operating Activity+	975.41	1113.58	1124.85	2457.72	-3005.91
Cash from Investing Activity	-761.71	-1188.68	-1430.92	-1775.44	3587.68
Cash from Financing Activity	-197.48	93.75	345.19	-816.28	-554.94
Net Cash Flow	16.22	18.65	39.12	-134.00	26.83
Opening Cash & Cash Equivalents	67.42	83.64	102.29	141.41	7.41
Closing Cash & Cash Equivalents	83.64	102.29	141.41	7.41	34.24

Ratios

Reported EPS

Bad: 2Current: -22.69Good: 5

❌

Adjusted EPS

Bad: 3Current: -22.69Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.41Good: 20

❌

Current Ratio

Bad: 1Current: 1.11Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -39.29Good: 15

❌

Debt to Total Assets

Bad: 1Current: 59.21Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -22.69Good: 5

❌

Adjusted EPS

Bad: 3Current: -22.69Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.41Good: 20

❌

Current Ratio

Bad: 1Current: 1.11Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -39.29Good: 15

❌

Debt to Total Assets

Bad: 1Current: 59.21Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
DMART	331,857.6 Cr	5099.75	11.90	13.53	5.72	4.14	41.62	41.62	0	2.89	0.61	0	53.88	2.87	98.00	74.19	17.08	74.61	0
TRENT	253,754.06 Cr	7138.20	18.62	32.20	12.12	8.34	43.51	43.51	5.00	1.82	0.81	0.09	11.14	2.23	122.07	77.71	57.63	103.63	0.04
METROBRAND	35,038.5 Cr	1288.45	10.71	20.10	20.15	12.02	12.88	12.88	20.00	2.90	1.72	0	6.57	0.89	78.60	44.99	18.10	45.17	0.39
ABFRL	33,281.53 Cr	310.80	-3.27	-11.65	-1.39	-7.83	-3.08	-3.08	0	1.55	0.92	0.21	-0.18	0.42	0	57.63	8.77	21.23	0
REDTAPE	9,580.85 Cr	693.25	8.64	23.66	14.21	8.41	3.08	3.08	2.25	1.31	0.25	0.46	5.29	1.03	47.44	31.82	14.11	30.47	0
SHOPERSTOP	8,956.07 Cr	814.35	0.20	3.64	5.67	0.21	0.99	0.99	0	0.85	0.17	1.11	1.02	0.96	553.56	11.93	33.50	12.31	0
MEDPLUS	8,555.99 Cr	715.70	4.73	9.21	4.86	2.41	12.56	12.56	0	3.03	0.87	0	2.54	1.96	60.48	22.72	5.48	20.24	0
EMIL	8,445.24 Cr	219.50	4.79	11.04	4.70	2.26	4.16	4.16	0	1.71	0.50	0.64	2.83	2.12	29.27	16.34	5.86	18.78	0
ETHOSLTD	8,112.08 Cr	3313.70	7.52	10.32	12.59	7.69	39.33	37.99	0	4.96	1.66	0.00	5.73	0.98	60.90	38.11	8.94	41.70	0
ARVINDFASN	7,733.49 Cr	580.45	1.02	3.58	6.75	0.59	-2.67	-2.67	1.60	1.30	0.72	0.42	2.33	1.73	0	17.15	7.75	14.02	0.22

Scroll horizontally to see more columns

Shareholder Pattern

In %	MAR'23	DEC'22	SEP'22	JUN'22	MAR'22	DEC'21	SEP'21	JUN'21
Promoters+	16.37	16.37	16.37	16.37	17.03	18.88	20.61	20.61
Public+	83.63	83.63	83.63	83.63	82.97	81.12	79.39	79.39
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	139941	138908	138498	132057	122846	107742	104777	105923

Profit & Loss

In Rs. Cr.	201703	201803	201903	202003	202103
Sales	4487.50	5255.96	6172.93	5540.86	1450.43
Operational Expenses+	3494.00	4082.82	4708.52	4204.19	1282.93
Operating Profit	993.50	1173.14	1464.41	1336.67	167.50
Other Income	237.14	185.13	81.82	67.40	168.54
OPM %	22.14	22.32	23.72	24.12	11.55
Depreciation and Amortisation	654.31	725.21	815.58	1033.72	780.88
Interest	521.80	577.79	597.62	719.03	816.73
Profit Before Tax	54.53	55.27	133.03	-420.06	-1261.57
Tax	11.43	24.89	-21.78	-37.00	-
Net Profit	35.00	6.90	144.96	-331.33	-1121.79

Balance Sheet

In Rs. Cr.	201703	201803	201903	202003	202103
Assets+	10549.27	11456.60	13082.64	15665.84	11855.61
Liabilities+	10549.27	11456.60	13082.64	15665.84	11855.61

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Future Enterprises Ltd.

₹0.49

+ 0.00 (0.00%)

04:00 pm - close price

BSE: FEL

NSE: FEL

Industry: Retailing

House: Future

Overview

Corporate Actions

39 events in the last 3 years