IndiaOne Finance - Company Dashboard

Governance Classic Home

Future Lifestyle Fashions LtdDiversified RetailINE452O01016

Valuation

Market Cap₹23.20 Cr

TTM PE-0.03x

Forward PE-0.03x

PEG0.00

Book Value₹81.17

P/B0.01x

TTM EPS₹-35.32

Fwd EPS₹-38.03

TTM Revenue₹3.03K Cr

TTM PAT₹-712.19 Cr

TTM EBITDA₹70.93 Cr

TTM EBIT₹-523.83 Cr

Last Qtr PAT₹-163.70 Cr

Last Qtr EBITDA₹-1.90 Cr

Last Qtr EBIT₹-102.23 Cr

Profitability

ROE-43.49%

ROCE-8.00%

TTM NPM-23.52%

TTM EBITDA %2.34%

Curr OPM-7.35%

Last OPM-20.64%

Curr NPM—

Last NPM—

Curr EPS₹-4.33

Last EPS₹-8.10

Balance sheet

Equity₹40.35 Cr

Reserve₹1.60K Cr

Total Debt₹3,082.00 Cr

D/E—

Interest %-91.86%

Curr Interest₹80.66 Cr

Price / range

Close₹1.15

vs 52W High-42.21%

vs 52W Low+6.48%

MA50—

MA200—

Returns

1D+3.60%

1W-0.86%

1M-0.86%

3M-14.18%

6M-10.85%

1Y-37.50%

2Y-49.56%

3Y-73.00%

5Y-97.95%

Diwali-21.23%

Sector peers — Diversified Retail

Company	Close	Mkt Cap	TTM P/E	ROE
DMART	3749.90	₹2.45L Cr	73.33	13.61%
VMM	102.65	₹48.00K Cr	73.32	8.80%
EMIL	196.28	₹7.55K Cr	36.62	12.68%
VMART	808.15	₹6.43K Cr	46.47	14.47%
SHOPERSTOP	399.75	₹4.40K Cr	-97.50	-15.48%
PATELRMART	205.77	₹687.28 Cr	15.80	11.44%
SPENCERS	28.38	₹255.79 Cr	-1.87	—
FLFL	1.15	₹23.20 Cr	-0.03	-43.49%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	FY20-21
Revenue	1,194.31+30.3%	793.12	264.56	776	916.90	2,160.51
Other Income	15.06	9.84	11.31	11.44	13.30	49.99
Total Income	1,209.37+30.0%	802.96	275.87	787.44	930.20	2,210.50
Interest	80.66	74.50	95.52	85.76	86.85	338.62
Expenditure	-1,297.17-19.4%	-966.66	-600.80	-923.03	-1,086.76	-3,081.25
PBDT	0	0	0	0	0	0
EBITDA	138.41+145.1%	66.03	-75.64	79.61	56.47	-0.24
Depreciation	-160.61	-165.07	-165.08	-140.88	-139.48	-581.88
EBIT	-22.20+73.3%	-99.04	-240.72	-61.27	-83.01	-582.12
PBT	-87.81+43.9%	-163.70	-324.93	-135.59	-156.56	-870.75
Tax	0	0	0	-0.16	-0.31	-0.82
Equity	0	0	0	0	0	0
OPM	-7.35	-20.64	-122.82	-17.47	-17.07	-39.00
Net Profit	-87.81+44.0%	-163.70	-324.93	-135.75	-156.87	-871.57
NPM	-7.35	-20.64	-122.82	-17.49	-17.11	-39.00
EPS	-4.33+44.2%	-8.10	-16.09	-6.80	-7.76	-43.23

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 20-21	FY 19-20	FY 18-19	FY 17-18	FY 16-17	FY 15-16
Revenue	2,160.51-63.9%	5,985.78+11.3%	5,377.41+27.5%	4,219.15+8.8%	3,878.91+17.5%	3,300.19
Other Income	49.99	64.62	38.60	33.30	6.63	16.49
Total Income	2,210.50-63.5%	6,050.40+11.7%	5,416.01+27.4%	4,252.45+9.4%	3,885.54+17.2%	3,316.68
Expenditure	-3,081.25+48.9%	-6,028.76-15.6%	-5,216.91-32.2%	-3,947.55-8.5%	-3,638.45-22.3%	-2,975.03
Interest	-338.62	-301.33	-104.38	-94.72	0	-135.25
PBDT	0	0	0	304.90	60.18	206.40
EBITDA	-0.24-100.0%	940.52+103.8%	461.53-10.5%	515.65+114.4%	240.46-61.3%	621.83
Depreciation	-581.88	-682.17	-196.65	-149.33	0	-161.42
EBIT	-582.12-325.3%	258.35-2.5%	264.88-27.7%	366.32+52.3%	240.46-47.8%	460.41
PBT	-870.75-1228.8%	-65.53-132.9%	199.10+28.0%	155.57+158.5%	60.18+33.8%	44.98
Tax	-0.82	-7.88	-53.73	-45.06	-14.51	-15.51
Equity	0	0	0	38.08	38	37.92
OPM (%)	-39.00	-1.00	4.00	7.23	1.55	10.35
Net Profit	-871.57-1087.3%	-73.41-150.5%	145.37+31.5%	110.51+142.0%	45.67+55.0%	29.47
NPM (%)	-39.00	-1.00	3.00	2.62	1.18	0.89
EPS (Rs)	-43.23-1230.2%	-3.25-142.9%	7.57+27.4%	5.94	0-100.0%	1.55
CEPS	-43.23	-3.24	7.54	13.65	2.40	10.07

Metric	Jun-22	Dec-21	Sep-21	Jun-21	Mar-21	FY20-21
Revenue	272.88-8.4%	1,255.38	833.14	297.99	831.62	2,276.72
Other Income	27.87	14.92	9.72	11.18	11.82	50.36
Total Income	300.75-2.7%	1,270.30	842.86	309.17	843.44	2,327.08
Interest	61.45	82.96	75.07	99.12	92.70	349.68
Expenditure	-436.56+33.5%	-1,379.76	-1,029.43	-656.07	-984.05	-3,245.42
PBDT	0	0	0	0	0	0
EBITDA	-1.90+97.9%	119.89	44.57	-91.63	85.33	-20.61
Depreciation	-100.33	-161.31	-165.79	-167.33	-145.06	-598.41
EBIT	-102.23+60.5%	-41.42	-121.22	-258.96	-59.73	-619.02
PBT	-135.81+60.9%	-109.46	-193.72	-346.90	-140.61	-918.34
Tax	0	0.46	10.06	5.81	-0.01	7.01
Equity	0	0	0	0	0	0
OPM	-45.16	-8.62	-22.98	-112.20	-16.67	-39.46
Net Profit	-135.96+60.9%	-111.66	-209.22	-348.08	-149	-933.35
NPM	-45.21	-8.79	-24.82	-112.59	-17.67	-40.11
EPS	-6.72+61.0%	-5.52	-10.35	-17.24	-7.45	-46.28

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 20-21	FY 19-20	FY 18-19
Revenue	2,276.72-63.8%	6,297.30+9.9%	5,728.12
Other Income	50.36	64.27	38.31
Total Income	2,327.08-63.4%	6,361.57+10.3%	5,766.43
Expenditure	-3,245.42+48.6%	-6,313.32-14.2%	-5,526.16
Interest	-349.68	-305.54	-116.82
PBDT	0	0	0
EBITDA	-20.61-102.1%	991.05+88.5%	525.88
Depreciation	-598.41	-701.53	-207.10
EBIT	-619.02-313.8%	289.52-9.2%	318.78
PBT	-918.34-2484.7%	-35.53-114.8%	240.27
Tax	7.01	-17.80	-46.52
Equity	0	0	0
OPM (%)	-39.46	-0.56	4.17
Net Profit	-933.35-1659.7%	-53.04-128.1%	189
NPM (%)	-40.11	-0.83	3.28
EPS (Rs)	-46.28-1984.7%	-2.22-122.6%	9.82
CEPS	-46.28	-2.22	9.79

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2019	Final Dividend	1.4	22 Jul 2019
2018	Final Dividend	1.2	20 Aug 2018
2017	Final Dividend	0.8	21 Aug 2017
2016	Final Dividend	0.4	19 Aug 2016
2015	Final Dividend	0.4	17 Aug 2015
2014	Final Dividend	0.4	05 Aug 2014

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split