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    536507   INE452O01016

FUTURE LIFESTYLE FASHIONS LIMITED

(536507)
  Report
End-of-day quote Bombay Stock Exchange  -  05-19
15.35 INR   +0.99%
04/27FUTURE LIFESTYLE FASHIONS : General updates
PU
04/25Future Lifestyle Fashions Chairperson Resigns Amid Future Group-Reliance Deal Failure
MT
04/25India's Future Group stocks plunge after Reliance deal falls through
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 15 07452 96677 59494 51123 8209 867
Enterprise Value (EV)1 22 57959 22584 555101 85350 76138 532
P/E ratio 51,3x69,7x61,6x49,9x-44,2x-1,06x
Yield 0,50%0,29%0,29%0,29%--
Capitalization / Revenue 0,46x1,36x1,73x1,65x0,38x0,43x
EV / Revenue 0,68x1,52x1,88x1,78x0,81x1,69x
EV / EBITDA 6,55x17,7x19,4x18,4x4,94x-13,5x
Price to Book 0,93x3,83x5,07x5,17x1,45x1,41x
Nbr of stocks (in thousands) 189 612190 013190 414194 568201 775201 775
Reference price (INR) 79,527940848611848,9
Announcement Date 05/26/201607/04/201807/04/201912/05/202009/05/202109/05/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 33 00238 92844 98057 28162 97322 767
EBITDA1 3 4483 3494 3595 53910 269-2 847
Operating profit (EBIT)1 1 8632 4892 8203 4683 254-5 773
Operating Margin 5,64%6,39%6,27%6,05%5,17%-25,4%
Pre-Tax Profit (EBT)1 4501 7951 8472 355-352-9 404
Net income1 2957611 2611 890-530-9 334
Net margin 0,89%1,96%2,80%3,30%-0,84%-41,0%
EPS2 1,554,006,619,73-2,67-46,3
Dividend per Share2 0,400,801,201,40--
Announcement Date 05/26/201607/04/201807/04/201912/05/202009/05/202109/05/2021
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 Q3 2020 Q4 2021 Q1
Net sales1 17 42214 430858
EBITDA 3 229--
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) 889-1 892-
Net income 592-1 487-
Net margin 3,40%-10,3%-
EPS ---
Dividend per Share ---
Announcement Date 02/12/202007/31/202009/07/2020
1 INR in Million
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 7 5056 2586 9617 34226 94128 665
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,18x1,87x1,60x1,33x2,62x-10,1x
Free Cash Flow1 340-460-1 546-225-2891 813
ROE (Net Profit / Equities) 1,85%5,06%8,66%11,3%-3,06%-79,8%
Shareholders' equity1 15 96515 03114 56216 78317 32411 694
ROA (Net Profit / Asset) 2,94%4,10%4,76%4,89%3,29%-5,34%
Assets1 10 03718 56326 49238 624-16 117174 929
Book Value Per Share2 85,672,880,393,981,234,8
Cash Flow per Share2 0,770,801,895,990,622,21
Capex1 2 2593 3784 6254 3214 854690
Capex / Sales 6,85%8,68%10,3%7,54%7,71%3,03%
Announcement Date 05/26/201607/04/201807/04/201912/05/202009/05/202109/05/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 3 097 244 315
Capitalization (USD) 39 804 813
Net sales (INR) 22 767 200 000
Net sales (USD) 292 596 915
Number of employees 6 663
Sales / Employee (INR) 3 416 959
Sales / Employee (USD) 43 914
Free-Float 29,0%
Free-Float capitalization (INR) 897 620 031
Free-Float capitalization (USD) 11 535 931
Avg. Exchange 20 sessions (INR) 1 764 651
Avg. Exchange 20 sessions (USD) 22 679
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield