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Future Enterprises Ltd

FEL·NSE
0.360.00%Wed, 23 Sept '26

Future Enterprises Ltd

FEL
NSE
0.36
0.00%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
16Cr
Close
Close Price
0.36
Industry
Industry
Trading
PE
Price To Earnings
PS
Price To Sales
0.16
Revenue
Revenue
105Cr
Rev Gr TTM
Revenue Growth TTM
-93.09%
PAT Gr TTM
PAT Growth TTM
70.83%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Revenue
RevenueCr
671173243792905143883226224118
Growth YoY
Revenue Growth YoY%
-93.9-91.1-74.710.2333.5337.819.8-15.1-78.7-95.3-97.2-97.5
Expenses
ExpensesCr
60922923182594933696717732191,342
Operating Profit
Operating ProfitCr
7253260312219-350-15-8-8-1,334
OPM
OPM%
10.821.69.915.910.64.24.8-108.8-24.8-32.4-73.8-16,906.5
Other Income
Other IncomeCr
1151350575-8561,040041
Interest Expense
Interest ExpenseCr
1751751851831791541721773543
Depreciation
DepreciationCr
22612113213013313313112786868686
PBT
PBTCr
-279-258-280-252-276-259-280-1,510935-98-94-1,422
Tax
TaxCr
000-1800000000
PAT
PATCr
-279-258-280-234-276-259-280-1,510935-98-94-1,422
Growth YoY
PAT Growth YoY%
-2,078.2-1,689.9-9,306.920.71.1-0.30.1-545.5438.762.266.55.8
NPM
NPM%
-417.8-219.6-86.4-61.8-95.3-50.3-72.0-469.71,512.8-408.3-862.1-18,024.2
EPS
EPS
-5.7-5.2-5.7-4.7-5.6-5.2-5.7-30.618.9-2.0-1.9-28.8
QuarterJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Revenue
RevenueCr
671173243792905143883226224118
Growth YoY
Revenue Growth YoY%
-93.9-91.1-74.710.2333.5337.819.8-15.1-78.7-95.3-97.2-97.5
Expenses
ExpensesCr
60922923182594933696717732191,342
Operating Profit
Operating ProfitCr
7253260312219-350-15-8-8-1,334
OPM
OPM%
10.821.69.915.910.64.24.8-108.8-24.8-32.4-73.8-16,906.5
Other Income
Other IncomeCr
1151350575-8561,040041
Interest Expense
Interest ExpenseCr
1751751851831791541721773543
Depreciation
DepreciationCr
22612113213013313313112786868686
PBT
PBTCr
-279-258-280-252-276-259-280-1,510935-98-94-1,422
Tax
TaxCr
000-1800000000
PAT
PATCr
-279-258-280-234-276-259-280-1,510935-98-94-1,422
Growth YoY
PAT Growth YoY%
-2,078.2-1,689.9-9,306.920.71.1-0.30.1-545.5438.762.266.55.8
NPM
NPM%
-417.8-219.6-86.4-61.8-95.3-50.3-72.0-469.71,512.8-408.3-862.1-18,024.2
EPS
EPS
-5.7-5.2-5.7-4.7-5.6-5.2-5.7-30.618.9-2.0-1.9-28.8

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearJun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Revenue
RevenueCr
4,1016,98812,29310,3428,3583,7824,1854,5664,0438871,514105
Growth
Revenue Growth%
-15.9-19.2-54.810.79.1-11.4-78.170.7-93.1
Expenses
ExpensesCr
3,6836,21111,2539,2267,3352,8293,1213,2432,9147611,7921,470
Operating Profit
Operating ProfitCr
4197761,0401,1161,0239531,0641,3221,129126-279-1,365
OPM
OPM%
10.211.18.510.812.225.225.429.027.914.2-18.4-1,305.8
Other Income
Other IncomeCr
1628458127472311842742133
Interest Expense
Interest ExpenseCr
17446069366949750856857863671768215
Depreciation
DepreciationCr
146312404513547633698769861610524343
PBT
PBTCr
1152881612744-192-325-1,068-2,325-678
Tax
TaxCr
3915-2-1360-6-22-37-1800
PAT
PATCr
772733742144-1224-289-1,050-2,325-678
Growth
PAT Growth%
2,535.6-71.3104.8-128.0297.1-1,301.1-263.9-121.470.8
NPM
NPM%
1.93.90.00.70.31.1-0.30.5-7.1-118.4-153.6-648.6
EPS
EPS
3.512.10.00.40.10.9-0.30.5-5.8-21.2-47.0-13.7
Financial YearJun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Revenue
RevenueCr
4,1016,98812,29310,3428,3583,7824,1854,5664,0438871,514105
Growth
Revenue Growth%
-15.9-19.2-54.810.79.1-11.4-78.170.7-93.1
Expenses
ExpensesCr
3,6836,21111,2539,2267,3352,8293,1213,2432,9147611,7921,470
Operating Profit
Operating ProfitCr
4197761,0401,1161,0239531,0641,3221,129126-279-1,365
OPM
OPM%
10.211.18.510.812.225.225.429.027.914.2-18.4-1,305.8
Other Income
Other IncomeCr
1628458127472311842742133
Interest Expense
Interest ExpenseCr
17446069366949750856857863671768215
Depreciation
DepreciationCr
146312404513547633698769861610524343
PBT
PBTCr
1152881612744-192-325-1,068-2,325-678
Tax
TaxCr
3915-2-1360-6-22-37-1800
PAT
PATCr
772733742144-1224-289-1,050-2,325-678
Growth
PAT Growth%
2,535.6-71.3104.8-128.0297.1-1,301.1-263.9-121.470.8
NPM
NPM%
1.93.90.00.70.31.1-0.30.5-7.1-118.4-153.6-648.6
EPS
EPS
3.512.10.00.40.10.9-0.30.5-5.8-21.2-47.0-13.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearJun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital
Equity CapitalCr
434646838695999999999999
Reserves
ReservesCr
2,6713,2763,2055,0923,3773,7143,8123,8603,5322,475152-527
Current Liabilities
Current LiabilitiesCr
1,8292,3763,7474,1631,1889571,0521,5125,2493,9897,6375,943
Non Current Liabilities
Non Current LiabilitiesCr
1,6282,9054,3513,2554,9865,4665,9406,6004,8743,629110180
Total Liabilities
Total LiabilitiesCr
6,3358,60311,35012,6169,63710,23310,90312,07013,75310,1917,9975,695
Current Assets
Current AssetsCr
2,1683,0664,9255,7372,0752,2682,3682,7593,6754,1262,777122
Non Current Assets
Non Current AssetsCr
4,1675,5376,4256,8807,5627,9668,5359,31010,0796,0665,2205,573
Total Assets
Total AssetsCr
6,3358,60311,35012,6169,63710,23310,90312,07013,75310,1917,9975,695
Financial YearJun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital
Equity CapitalCr
434646838695999999999999
Reserves
ReservesCr
2,6713,2763,2055,0923,3773,7143,8123,8603,5322,475152-527
Current Liabilities
Current LiabilitiesCr
1,8292,3763,7474,1631,1889571,0521,5125,2493,9897,6375,943
Non Current Liabilities
Non Current LiabilitiesCr
1,6282,9054,3513,2554,9865,4665,9406,6004,8743,629110180
Total Liabilities
Total LiabilitiesCr
6,3358,60311,35012,6169,63710,23310,90312,07013,75310,1917,9975,695
Current Assets
Current AssetsCr
2,1683,0664,9255,7372,0752,2682,3682,7593,6754,1262,777122
Non Current Assets
Non Current AssetsCr
4,1675,5376,4256,8807,5627,9668,5359,31010,0796,0665,2205,573
Total Assets
Total AssetsCr
6,3358,60311,35012,6169,63710,23310,90312,07013,75310,1917,9975,695

Cash Flow

Consolidated
Standalone
Financial YearJun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating Cash Flow
Operating Cash FlowCr
142-5-729669797828621,0892,826-3,3682321,072
Investing Cash Flow
Investing Cash FlowCr
-780-1,036-1,691-793-1,176-664-1,034-1,271-1,5403,55619552
Financing Cash Flow
Financing Cash FlowCr
6629971,889-226341-140157178-1,297-160-280-1,625
Net Cash Flow
Net Cash FlowCr
-24-45126-53144-22-15-5-1228-29-2
Free Cash Flow
Free Cash FlowCr
-392-1,272-2,7435-238-420-657301,864234
CFO To PAT
CFO To PAT%
185.6-1.8-2,551.31,304.74,603.11,794.6-7,074.24,531.7-979.5320.8-10.0-158.1
CFO To EBITDA
CFO To EBITDA%
34.0-0.6-6.986.695.882.081.082.3250.3-2,671.5-83.4-78.5
Financial YearJun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating Cash Flow
Operating Cash FlowCr
142-5-729669797828621,0892,826-3,3682321,072
Investing Cash Flow
Investing Cash FlowCr
-780-1,036-1,691-793-1,176-664-1,034-1,271-1,5403,55619552
Financing Cash Flow
Financing Cash FlowCr
6629971,889-226341-140157178-1,297-160-280-1,625
Net Cash Flow
Net Cash FlowCr
-24-45126-53144-22-15-5-1228-29-2
Free Cash Flow
Free Cash FlowCr
-392-1,272-2,7435-238-420-657301,864234
CFO To PAT
CFO To PAT%
185.6-1.8-2,551.31,304.74,603.11,794.6-7,074.24,531.7-979.5320.8-10.0-158.1
CFO To EBITDA
CFO To EBITDA%
34.0-0.6-6.986.695.882.081.082.3250.3-2,671.5-83.4-78.5

Ratios

Consolidated
Standalone
Financial YearJun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6,4515,8311,8273,9485,4511,4211,7451,9104364443184416
Price To Earnings
Price To Earnings
90.733.24,105.059.0268.032.879.1-0.1-0.1
Price To Sales
Price To Sales
1.50.80.10.40.60.40.40.40.10.50.20.40.2
Price To Book
Price To Book
2.51.80.60.81.60.40.50.50.10.11.3-0.10.0
EV To EBITDA
EV To EBITDA
19.811.67.07.29.66.66.96.25.541.7-26.2-4.0-4.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
33.634.129.126.426.629.229.733.332.726.1
OPM
OPM%
10.211.18.510.812.225.225.429.027.914.2-18.4-1,305.8-1,305.8
NPM
NPM%
1.93.90.00.70.31.1-0.30.5-7.1-118.4-153.6-648.6-648.6
ROCE
ROCE%
6.211.57.97.86.66.35.75.73.3-4.7-22.6-13.3-13.3
ROE
ROE%
2.88.20.11.40.61.1-0.30.6-8.0-40.8-928.1158.3158.3
ROA
ROA%
1.23.20.00.60.20.4-0.10.2-2.1-10.3-29.1-11.9-11.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearJun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6,4515,8311,8273,9485,4511,4211,7451,9104364443184416
Price To Earnings
Price To Earnings
90.733.24,105.059.0268.032.879.1-0.1-0.1
Price To Sales
Price To Sales
1.50.80.10.40.60.40.40.40.10.50.20.40.2
Price To Book
Price To Book
2.51.80.60.81.60.40.50.50.10.11.3-0.10.0
EV To EBITDA
EV To EBITDA
19.811.67.07.29.66.66.96.25.541.7-26.2-4.0-4.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
33.634.129.126.426.629.229.733.332.726.1
OPM
OPM%
10.211.18.510.812.225.225.429.027.914.2-18.4-1,305.8-1,305.8
NPM
NPM%
1.93.90.00.70.31.1-0.30.5-7.1-118.4-153.6-648.6-648.6
ROCE
ROCE%
6.211.57.97.86.66.35.75.73.3-4.7-22.6-13.3-13.3
ROE
ROE%
2.88.20.11.40.61.1-0.30.6-8.0-40.8-928.1158.3158.3
ROA
ROA%
1.23.20.00.60.20.4-0.10.2-2.1-10.3-29.1-11.9-11.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Future Enterprises Ltd

  • Q1 FY2023 Quarterly Result (Jun 2022, PDF): https://www.stockscans.in/document/8ta6ovfkdnm1udcbvkoflhvt.pdf
  • Q3 FY2022 Quarterly Result (Dec 2021, PDF): https://www.stockscans.in/document/vukyuynvh96pk3xm4ehgw08l.pdf
  • Q2 FY2022 Quarterly Result (Sep 2021, PDF): https://www.stockscans.in/document/ljvm68nthe4mm9asynmz8u6j.pdf
  • Q1 FY2022 Quarterly Result (Jun 2021, PDF): https://www.stockscans.in/document/v2mlzy2o7scqxme2ouiptmq0.pdf
  • Q3 FY2021 Quarterly Result (Dec 2020, PDF): https://www.stockscans.in/document/48qfzq6zv2c3ekcap3z5wod0.pdf
  • Q2 FY2021 Quarterly Result (Sep 2020, PDF): https://www.stockscans.in/document/fqowl5kh5fv0bo4ayugmmed3.pdf
  • Q1 FY2021 Quarterly Result (Jun 2020, PDF): https://www.stockscans.in/document/rcw0shg24ont7xjyq0jtrs6w.pdf
  • Q1 FY2021 Investor Presentation (Jun 2020, PDF): https://www.stockscans.in/document/7i7usnyayupbaci5iexgm7oy.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/3blu6pfbvnvbte4zbyel7rc7.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/n82qorsc81xpqakq3s5yalzc.pdf