Stock FCONSUMER FUTURE CONSUMER LIMITED
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Financials Future Consumer Limited Bombay S.E.

Equities

FCONSUMER

INE220J01025

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:10:02 2024-04-26 am EDT 		5-day change 1st Jan Change
0.91 INR 0.00% Intraday chart for Future Consumer Limited -1.09% +4.60%
Apr. 03 Future Consumer JV to Shut Down Tumkur, India Unit MT
Feb. 16 Future Consumer Limited Announces Default in Payment of Principal and Interest on Unlisted Debt Securities CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 104,856 86,133 14,024 11,842 9,025 991.8
Enterprise Value (EV) 1 110,514 93,711 20,497 17,710 14,524 5,134
P/E ratio -391 x -1,337 x -6.45 x -2.45 x -2 x -0.3 x
Yield - - - - - -
Capitalization / Revenue 3.49 x 2.22 x 0.35 x 1 x 0.61 x 0.26 x
EV / Revenue 3.68 x 2.41 x 0.51 x 1.5 x 0.99 x 1.35 x
EV / EBITDA 192 x 91 x 64.4 x -6.1 x -5.44 x -6.54 x
EV / FCF -46 x -61.5 x -15 x 7.32 x 7.51 x -3.77 x
FCF Yield -2.18% -1.63% -6.68% 13.7% 13.3% -26.6%
Price to Book 10.5 x 8.64 x 1.32 x 2 x 6 x -0.54 x
Nbr of stocks (in thousands) 1,913,434 1,920,463 1,921,110 1,973,588 1,983,582 1,983,582
Reference price 2 54.80 44.85 7.300 6.000 4.550 0.5000
Announcement Date 8/3/18 7/4/19 12/3/20 9/4/21 9/2/22 10/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,056 38,806 40,403 11,845 14,688 3,812
EBITDA 1 575.4 1,030 318.5 -2,906 -2,668 -785.6
EBIT 1 209.7 562 -176.5 -3,346 -3,050 -998.1
Operating Margin 0.7% 1.45% -0.44% -28.25% -20.77% -26.19%
Earnings before Tax (EBT) 1 -331.4 -237.5 -2,183 -4,621 -4,504 -3,289
Net income 1 -259.8 -63.88 -2,158 -4,833 -4,497 -3,350
Net margin -0.86% -0.16% -5.34% -40.8% -30.62% -87.88%
EPS 2 -0.1400 -0.0335 -1.131 -2.450 -2.273 -1.690
Free Cash Flow 1 -2,405 -1,525 -1,369 2,421 1,934 -1,363
FCF margin -8% -3.93% -3.39% 20.43% 13.17% -35.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/3/18 7/4/19 12/3/20 9/4/21 9/2/22 10/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,658 7,578 6,472 5,869 5,499 4,143
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.833 x 7.358 x 20.32 x -2.02 x -2.061 x -5.273 x
Free Cash Flow 1 -2,405 -1,525 -1,369 2,421 1,934 -1,363
ROE (net income / shareholders' equity) -3.23% -0.72% -21.2% -58.7% -121% 1,970%
ROA (Net income/ Total Assets) 0.71% 1.64% -0.49% -10.3% -12.6% -7.29%
Assets 1 -36,820 -3,902 441,005 46,810 35,812 45,952
Book Value Per Share 2 5.200 5.190 5.530 3.000 0.7600 -0.9300
Cash Flow per Share 2 0.2300 0.2900 0.2500 0.1900 0.1400 0.0700
Capex 1 888 717 193 55.8 92.2 30.2
Capex / Sales 2.95% 1.85% 0.48% 0.47% 0.63% 0.79%
Announcement Date 8/3/18 7/4/19 12/3/20 9/4/21 9/2/22 10/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Food Processing
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