Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Future Consumer Ltd.

Consumer Food

Rating :

N/A

BSE: 533400 | NSE: FCONSUMER

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.83
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

501.84
N/A
-0.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.40
-37.13
-31.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.85
-
-22.78

PAT CAGR (%)

10 Years
5 Years
3 Years

45.98
-
-11.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.92
1.10
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.06
-60.90
-140.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.06 0.72 -91.67% 0.20 1.02 -80.39% 0.16 3.35 -95.22% 0.28 8.30 -96.63%
Expenses 1.66 13.45 -87.66% 2.40 10.38 -76.88% 12.88 14.87 -13.38% 2.50 21.47 -88.36%
EBITDA -1.60 -12.73 - -2.20 -9.37 - -12.73 -11.52 - -2.21 -13.17 -
EBIDTM -2,756.90% -1,768.06% -1,101.00% -922.96% -8,157.69% -344.15% -779.23% -158.63%
Other Income 4.14 3.16 31.01% 2.08 3.23 -35.60% 2.04 8.01 -74.53% 2.14 13.46 -84.10%
Interest 13.96 13.05 6.97% 13.75 12.55 9.56% 19.11 12.78 49.53% 12.64 12.01 5.25%
Depreciation 0.25 0.35 -28.57% 0.25 1.59 -84.28% 0.30 2.01 -85.07% 0.28 2.77 -89.89%
PBT -11.67 -87.09 - -14.12 -24.88 - -67.90 -155.83 - -11.61 -135.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.46 - 0.00 0.00 0
PAT -11.67 -87.09 - -14.12 -24.88 - -67.90 -155.38 - -11.61 -135.01 -
PATM -20,125.86% -12,095.42% -7,059.50% -2,451.33% -43,525.64% -4,640.83% -4,089.08% -1,626.48%
EPS -0.06 -0.44 - -0.07 -0.12 - -0.34 -0.78 - -0.06 -0.68 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 104.93 89.74 16.93% 106.39 88.77 19.85% 93.67 85.07 10.11% 97.63 91.37 6.85%
Expenses 105.72 92.42 14.39% 107.13 96.07 11.51% 100.75 92.65 8.74% 101.25 109.55 -7.58%
EBITDA -0.78 -2.68 - -0.74 -7.30 - -7.08 -7.58 - -3.62 -18.17 -
EBIDTM -0.74% -2.99% -0.70% -8.23% -7.56% -8.91% -3.71% -19.89%
Other Income 15.76 7.40 112.97% 3.53 4.10 -13.90% 7.48 5.37 39.29% 3.87 5.94 -34.85%
Interest 15.07 13.95 8.03% 14.82 13.54 9.45% 20.23 13.98 44.71% 13.58 12.81 6.01%
Depreciation 3.98 4.67 -14.78% 3.87 5.39 -28.20% 3.88 5.70 -31.93% 3.91 6.52 -40.03%
PBT 2.77 -72.99 - -16.16 -25.61 - -18.36 -45.78 - -16.83 -39.60 -
Tax 0.49 0.30 63.33% -0.25 -1.64 - -0.15 1.65 - -0.17 1.25 -
PAT 2.28 -73.29 - -15.91 -23.97 - -18.21 -47.43 - -16.66 -40.85 -
PATM 2.17% -81.67% -14.96% -27.00% -19.44% -55.75% -17.06% -44.71%
EPS 0.01 -0.37 - -0.08 -0.12 - -0.12 -0.23 - -0.09 -0.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.70 51.73 970.09 587.44 3,026.09 2,989.96 2,431.11 1,644.99 1,338.01 1,082.55 342.86 Net Sales Growth -94.77% -94.67% 65.14% -80.59% 1.21% 22.99% 47.79% 22.94% 23.60% 215.74% Cost Of Goods Sold 0.11 62.07 836.02 534.01 2,585.07 2,565.95 2,103.04 1,434.83 1,160.64 968.36 298.86 Gross Profit 0.59 -10.34 134.06 53.43 441.02 424.01 328.07 210.15 177.37 114.20 44.00 GP Margin 83.71% -19.99% 13.82% 9.10% 14.57% 14.18% 13.49% 12.78% 13.26% 10.55% 12.83% Total Expenditure 19.44 118.60 1,208.68 843.07 2,971.82 2,887.99 2,376.89 1,617.25 1,347.12 1,125.12 407.50 Power & Fuel Cost - 1.71 3.09 1.69 4.13 4.01 3.28 1.82 4.48 4.16 3.14 % Of Sales - 3.31% 0.32% 0.29% 0.14% 0.13% 0.13% 0.11% 0.33% 0.38% 0.92% Employee Cost - 17.79 42.68 47.36 94.57 99.95 92.35 66.72 64.86 58.83 39.41 % Of Sales - 34.39% 4.40% 8.06% 3.13% 3.34% 3.80% 4.06% 4.85% 5.43% 11.49% Manufacturing Exp. - 2.52 14.27 9.81 39.28 31.70 25.79 3.51 8.84 5.42 6.07 % Of Sales - 4.87% 1.47% 1.67% 1.30% 1.06% 1.06% 0.21% 0.66% 0.50% 1.77% General & Admin Exp. - 15.38 26.16 21.37 32.00 48.35 32.64 24.39 38.50 37.74 27.47 % Of Sales - 29.73% 2.70% 3.64% 1.06% 1.62% 1.34% 1.48% 2.88% 3.49% 8.01% Selling & Distn. Exp. - 5.31 48.21 34.78 99.14 103.35 86.19 67.71 50.48 31.05 21.41 % Of Sales - 10.26% 4.97% 5.92% 3.28% 3.46% 3.55% 4.12% 3.77% 2.87% 6.24% Miscellaneous Exp. - 13.82 238.24 194.06 117.63 34.67 33.60 18.28 19.32 19.56 21.41 % Of Sales - 26.72% 24.56% 33.03% 3.89% 1.16% 1.38% 1.11% 1.44% 1.81% 3.25% EBITDA -18.74 -66.87 -238.59 -255.63 54.27 101.97 54.22 27.74 -9.11 -42.57 -64.64 EBITDA Margin -2,677.14% -129.27% -24.59% -43.52% 1.79% 3.41% 2.23% 1.69% -0.68% -3.93% -18.85% Other Income 10.40 48.74 59.43 61.78 66.25 59.91 49.14 34.45 28.47 36.57 121.00 Interest 59.46 50.00 61.35 70.02 79.93 66.06 45.50 36.99 62.88 29.87 0.64 Depreciation 1.08 17.70 37.71 40.95 51.13 34.87 25.24 17.24 15.25 32.75 25.31 PBT -105.30 -85.82 -278.22 -304.82 -10.54 60.97 32.62 7.95 -58.76 -68.61 30.41 Tax 0.00 -0.46 0.00 20.99 3.48 -18.80 0.28 0.18 -0.27 0.00 0.00 Tax Rate 0.00% 0.08% 0.00% -5.39% -1.15% -45.04% 0.86% 2.26% 0.46% 0.00% 0.00% PAT -105.30 -547.25 -546.87 -410.76 -305.65 60.53 32.35 7.78 -58.49 -93.75 30.41 PAT before Minority Interest -105.30 -547.25 -546.87 -410.76 -305.65 60.53 32.35 7.78 -58.49 -93.75 30.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -15,042.86% -1057.90% -56.37% -69.92% -10.10% 2.02% 1.33% 0.47% -4.37% -8.66% 8.87% PAT Growth 0.00% - - - - 87.11% 315.81% - - - EPS -0.53 -2.74 -2.74 -2.06 -1.53 0.30 0.16 0.04 -0.29 -0.47 0.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 402.62 381.15 1,468.79 1,184.51 4,040.33 3,880.65 3,007.47 2,115.84 1,702.07 1,312.26 822.41 Net Sales Growth 13.43% -74.05% 24.00% -70.68% 4.11% 29.03% 42.14% 24.31% 29.71% 59.56% Cost Of Goods Sold 340.80 348.91 1,288.47 1,086.29 3,519.45 3,356.08 2,585.09 1,827.20 1,446.74 1,142.72 723.60 Gross Profit 61.82 32.24 180.32 98.22 520.89 524.57 422.38 288.64 255.33 169.53 98.81 GP Margin 15.35% 8.46% 12.28% 8.29% 12.89% 13.52% 14.04% 13.64% 15.00% 12.92% 12.01% Total Expenditure 414.85 459.53 1,728.92 1,469.97 3,994.94 3,779.88 2,953.19 2,106.16 1,718.49 1,362.97 907.78 Power & Fuel Cost - 9.02 6.12 5.59 11.06 12.57 10.21 6.93 10.79 6.28 4.30 % Of Sales - 2.37% 0.42% 0.47% 0.27% 0.32% 0.34% 0.33% 0.63% 0.48% 0.52% Employee Cost - 34.09 54.18 63.04 119.62 131.18 125.37 97.80 97.92 85.20 67.84 % Of Sales - 8.94% 3.69% 5.32% 2.96% 3.38% 4.17% 4.62% 5.75% 6.49% 8.25% Manufacturing Exp. - 6.82 17.06 11.27 48.97 46.10 44.56 21.47 22.56 17.28 14.36 % Of Sales - 1.79% 1.16% 0.95% 1.21% 1.19% 1.48% 1.01% 1.33% 1.32% 1.75% General & Admin Exp. - 18.05 33.15 28.31 37.03 54.52 42.30 32.02 46.53 46.03 40.50 % Of Sales - 4.74% 2.26% 2.39% 0.92% 1.40% 1.41% 1.51% 2.73% 3.51% 4.92% Selling & Distn. Exp. - 14.68 61.77 47.53 120.28 125.92 106.36 93.21 65.44 39.13 29.08 % Of Sales - 3.85% 4.21% 4.01% 2.98% 3.24% 3.54% 4.41% 3.84% 2.98% 3.54% Miscellaneous Exp. - 27.96 268.16 227.94 138.52 53.51 39.30 27.55 28.52 26.32 29.08 % Of Sales - 7.34% 18.26% 19.24% 3.43% 1.38% 1.31% 1.30% 1.68% 2.01% 3.42% EBITDA -12.22 -78.38 -260.13 -285.46 45.39 100.77 54.28 9.68 -16.42 -50.71 -85.37 EBITDA Margin -3.04% -20.56% -17.71% -24.10% 1.12% 2.60% 1.80% 0.46% -0.96% -3.86% -10.38% Other Income 30.64 24.52 20.58 21.18 26.08 31.38 32.25 25.04 27.32 35.16 114.11 Interest 63.70 53.46 63.22 72.30 87.05 73.48 52.57 44.86 70.22 31.93 5.33 Depreciation 15.64 32.21 51.50 58.22 70.45 53.15 45.48 32.61 28.36 47.47 39.31 PBT -48.58 -139.52 -354.27 -394.79 -86.03 5.52 -11.52 -42.74 -87.67 -94.95 -15.90 Tax -0.08 6.09 -0.62 21.18 -1.83 -16.57 -2.50 0.89 -0.21 0.00 -0.59 Tax Rate 0.16% -1.87% 0.14% -4.84% 1.07% -288.68% 21.70% -2.08% 0.24% 0.00% 3.71% PAT -48.50 -334.97 -449.68 -483.31 -168.85 23.11 -4.36 -39.20 -84.17 -90.98 -7.62 PAT before Minority Interest -52.22 -335.03 -449.76 -483.31 -169.53 22.31 -9.02 -43.63 -87.46 -94.95 -15.32 Minority Interest -3.72 0.06 0.08 0.00 0.68 0.80 4.66 4.43 3.29 3.97 7.70 PAT Margin -12.05% -87.88% -30.62% -40.80% -4.18% 0.60% -0.14% -1.85% -4.95% -6.93% -0.93% PAT Growth 0.00% - - - - - - - - - EPS -0.24 -1.68 -2.25 -2.42 -0.85 0.12 -0.02 -0.20 -0.42 -0.46 -0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -132.35 413.84 952.50 1,342.80 1,367.81 1,302.36 1,136.67 731.89 925.30 953.24 Share Capital 1,191.92 1,190.15 1,184.15 1,144.59 1,144.29 1,141.29 988.36 987.55 994.29 958.79 Total Reserves -1,324.30 -783.44 -244.80 160.47 202.45 136.77 109.02 -282.57 -68.99 -5.55 Non-Current Liabilities 2.86 180.35 213.56 279.31 256.04 288.51 118.99 225.64 280.40 8.95 Secured Loans 0.00 129.87 169.71 223.20 263.44 282.80 115.34 221.80 269.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.77 2.87 3.69 7.05 5.60 5.14 3.34 3.75 11.09 8.95 Current Liabilities 590.20 670.79 789.68 649.90 745.76 495.15 432.01 306.78 353.59 61.99 Trade Payables 32.84 80.38 165.12 269.50 246.69 198.24 127.12 69.59 65.50 47.65 Other Current Liabilities 350.57 338.20 313.06 83.98 52.98 84.27 139.68 68.60 11.00 2.24 Short Term Borrowings 204.39 246.51 303.93 290.48 434.99 200.54 157.02 166.76 274.58 10.37 Short Term Provisions 2.40 5.69 7.57 5.94 11.10 12.09 8.19 1.83 2.51 1.73 Total Liabilities 460.71 1,264.98 1,955.74 2,272.01 2,369.61 2,086.02 1,687.67 1,264.31 1,559.29 1,024.18 Net Block 19.64 275.45 295.86 367.14 330.87 295.25 229.81 233.81 306.70 286.01 Gross Block 314.43 462.33 464.37 525.10 434.75 357.58 269.06 256.22 407.51 355.22 Accumulated Depreciation 149.73 171.93 168.51 157.96 103.88 62.33 39.26 22.41 100.81 69.22 Non Current Assets 365.07 900.67 1,266.05 882.09 1,080.19 1,058.63 981.14 866.66 975.03 640.25 Capital Work in Progress 0.00 0.00 0.21 6.54 1.30 47.99 84.35 22.45 0.31 0.00 Non Current Investment 69.68 196.14 471.12 480.25 706.20 670.54 636.03 568.36 628.80 332.73 Long Term Loans & Adv. 230.58 330.80 426.88 26.75 38.15 41.60 27.93 33.48 39.22 21.51 Other Non Current Assets 45.17 98.28 71.98 1.41 3.66 3.25 3.03 8.57 0.00 0.00 Current Assets 95.65 364.31 689.69 1,389.92 1,289.42 1,027.39 706.54 397.53 584.26 383.93 Current Investments 0.00 0.00 0.00 0.00 0.00 8.93 0.00 20.00 100.00 123.84 Inventories 1.18 46.72 44.28 142.82 218.80 198.52 141.52 90.74 81.13 26.04 Sundry Debtors 28.24 155.73 584.74 675.67 589.00 435.17 276.51 143.41 124.93 24.73 Cash & Bank 10.43 20.16 34.88 40.50 21.60 29.04 27.92 14.44 30.71 5.15 Other Current Assets 55.79 74.73 5.74 94.48 460.00 355.73 260.59 128.94 247.48 204.17 Short Term Loans & Adv. 6.67 66.97 20.05 436.45 376.63 319.17 244.89 122.87 237.49 195.76 Net Current Assets -494.56 -306.48 -99.98 740.02 543.66 532.24 274.53 90.75 230.67 321.94 Total Assets 460.72 1,264.98 1,955.74 2,272.01 2,369.61 2,086.02 1,687.68 1,264.31 1,559.29 1,024.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -184.36 150.33 591.95 1,054.23 990.21 995.25 888.50 554.47 769.58 805.68 Share Capital 1,191.92 1,190.15 1,184.15 1,144.59 1,144.29 1,141.29 988.36 987.55 994.29 958.79 Total Reserves -1,376.31 -1,046.95 -605.34 -128.11 -175.15 -170.34 -139.15 -460.00 -224.71 -153.10 Non-Current Liabilities 18.26 261.08 289.65 357.09 350.82 398.99 254.19 369.88 382.12 10.95 Secured Loans 0.00 129.87 169.71 223.82 277.71 310.14 154.19 272.00 360.79 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.44 0.00 Long Term Provisions 1.25 3.38 4.04 7.83 6.78 6.28 4.06 5.09 7.38 11.08 Current Liabilities 656.11 810.00 931.83 803.38 911.65 623.67 541.19 395.58 461.32 233.25 Trade Payables 51.81 114.18 199.38 309.01 299.48 240.30 167.93 99.35 123.89 110.57 Other Current Liabilities 394.92 433.16 401.07 170.67 116.17 138.56 177.85 88.21 36.93 11.14 Short Term Borrowings 205.29 254.62 321.27 315.37 481.73 230.35 184.21 204.08 296.94 109.46 Short Term Provisions 4.08 8.04 10.10 8.33 14.28 14.46 11.20 3.95 3.56 2.07 Total Liabilities 490.02 1,221.42 1,813.42 2,214.71 2,250.28 2,022.14 1,691.68 1,332.13 1,646.85 1,066.18 Net Block 58.11 635.67 670.21 775.21 938.39 902.45 836.93 787.35 888.20 472.81 Gross Block 529.09 1,047.97 1,055.60 1,138.42 1,155.69 1,043.87 937.34 844.35 1,105.99 605.30 Accumulated Depreciation 180.56 288.12 385.39 363.22 217.30 141.42 100.41 57.00 217.79 132.49 Non Current Assets 159.17 777.37 877.69 940.48 1,115.69 1,078.36 1,026.97 962.76 1,010.54 525.47 Capital Work in Progress 0.00 8.98 9.16 36.04 30.63 69.49 89.45 36.77 50.48 6.98 Non Current Investment 4.64 8.22 64.76 72.77 79.86 41.15 47.51 66.04 11.63 15.12 Long Term Loans & Adv. 68.16 85.94 110.16 52.51 62.49 61.52 44.30 57.84 60.23 30.56 Other Non Current Assets 24.61 31.78 16.55 3.95 4.31 3.75 8.77 14.75 0.00 0.00 Current Assets 330.84 444.05 935.73 1,274.23 1,134.59 943.78 664.71 369.26 636.31 540.72 Current Investments 0.03 0.02 0.02 0.02 0.04 8.96 0.03 20.00 100.00 123.84 Inventories 29.56 78.57 56.93 166.20 246.85 224.24 175.73 110.06 111.47 104.46 Sundry Debtors 2.54 149.16 628.38 762.87 674.66 492.84 324.15 164.97 154.59 109.53 Cash & Bank 15.45 27.97 47.48 59.04 68.36 44.75 47.54 17.00 43.31 11.01 Other Current Assets 283.26 161.26 163.14 190.17 144.68 172.99 117.25 57.22 226.94 191.87 Short Term Loans & Adv. 11.12 27.07 39.77 95.93 84.18 131.02 96.34 54.16 217.67 184.38 Net Current Assets -325.27 -365.95 3.90 470.85 222.94 320.11 123.52 -26.32 174.98 307.48 Total Assets 490.01 1,221.42 1,813.42 2,214.71 2,250.28 2,022.14 1,691.68 1,332.14 1,646.85 1,066.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 25.92 106.96 51.74 64.50 -48.13 -80.50 -52.56 88.88 -208.74 -97.76 PBT -547.70 -546.87 -389.77 -302.17 41.73 32.62 7.95 -58.76 -93.75 30.41 Adjustment 495.25 528.57 304.59 445.56 73.30 39.36 30.88 57.08 54.89 -93.13 Changes in Working Capital 71.58 116.85 136.60 -73.51 -159.57 -150.80 -105.06 92.59 -163.67 -32.96 Cash after chg. in Working capital 19.13 98.55 51.43 69.87 -44.54 -78.81 -66.23 90.91 -202.53 -95.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.79 8.41 0.32 -5.38 -3.59 -1.69 13.67 -2.04 -6.21 -2.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 97.23 9.85 9.94 -69.03 -84.19 -142.81 -216.69 55.56 -199.43 89.16 Net Fixed Assets 147.90 2.25 67.06 -95.59 -30.48 -52.16 -74.74 129.15 -52.60 -61.01 Net Investments 126.46 274.98 9.13 225.95 -26.73 -43.44 -47.67 140.44 -272.23 54.19 Others -177.13 -267.38 -66.25 -199.39 -26.98 -47.21 -94.28 -214.03 125.40 95.98 Cash from Financing Activity -134.13 -121.31 -67.12 25.22 114.04 223.50 282.05 -154.73 426.12 8.96 Net Cash Inflow / Outflow -10.98 -4.50 -5.43 20.69 -18.28 0.18 12.80 -10.30 17.95 0.35 Opening Cash & Equivalents 19.90 24.39 29.83 9.13 27.42 27.24 14.44 24.74 5.07 3.43 Closing Cash & Equivalent 8.92 19.90 24.39 29.83 9.13 27.42 27.24 14.44 24.74 5.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 39.78 118.74 95.12 33.14 -55.38 -93.79 -81.16 79.51 -248.53 -79.11 PBT -328.94 -450.37 -462.13 -218.33 -23.75 -11.52 -64.55 -111.18 -108.78 -15.90 Adjustment 273.81 434.44 378.95 358.07 146.61 85.44 94.53 109.18 59.31 -58.11 Changes in Working Capital 91.02 125.55 175.11 -97.70 -171.90 -160.02 -123.54 84.72 -192.66 -3.15 Cash after chg. in Working capital 35.88 109.61 91.93 42.04 -49.04 -86.09 -93.55 82.73 -242.13 -77.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.90 9.12 3.19 -8.90 -6.34 -7.69 12.39 -3.22 -6.40 -1.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 93.83 5.56 -15.74 -20.92 -44.04 -126.71 -147.39 51.96 -190.13 82.89 Net Fixed Assets 147.90 2.25 67.06 -95.59 -30.48 -52.16 -74.74 129.15 -52.60 -61.01 Net Investments 126.46 274.98 9.13 225.95 -26.73 -43.44 -47.67 140.44 -272.23 54.19 Others -180.53 -271.67 -91.93 -151.28 13.17 -31.11 -24.98 -217.63 134.70 89.71 Cash from Financing Activity -147.75 -133.84 -90.76 -20.64 111.57 216.76 258.35 -144.29 462.67 -6.19 Net Cash Inflow / Outflow -14.13 -9.54 -11.38 -8.43 12.14 -3.74 29.80 -12.82 24.01 -2.41 Opening Cash & Equivalents 27.62 36.91 48.29 55.83 43.07 46.81 17.00 29.83 10.44 9.14 Closing Cash & Equivalent 13.92 27.62 36.91 48.29 55.83 43.07 46.81 17.00 37.30 10.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.67 2.05 4.76 6.84 7.06 6.72 6.66 4.28 5.58 5.97 ROA -63.42% -33.96% -19.43% -13.17% 2.72% 1.71% 0.53% -4.14% -7.26% 2.98% ROE -398.97% -81.26% -36.60% -23.05% 4.61% 2.72% 0.86% -7.18% -9.98% 3.23% ROCE -82.79% -39.79% -18.66% -11.07% 5.46% 4.62% 3.32% 0.31% -5.24% 3.26% Fixed Asset Turnover 0.13 2.15 1.24 6.45 7.71 7.76 6.26 4.03 2.84 1.06 Receivable days 647.71 135.80 374.80 74.52 61.19 53.42 46.59 36.60 25.23 20.47 Inventory Days 168.65 16.69 55.64 21.31 24.94 25.53 25.77 23.44 18.07 29.61 Payable days 332.90 53.59 148.53 33.68 28.39 24.83 21.86 18.77 18.83 45.48 Cash Conversion Cycle 483.47 98.89 281.91 62.14 57.74 54.12 50.50 41.28 24.47 4.59 Total Debt/Equity -3.09 1.26 0.60 0.44 0.55 0.43 0.36 0.63 0.59 0.01 Interest Cover -9.95 -7.91 -4.57 -2.78 1.63 1.72 1.21 0.07 -2.14 48.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.93 0.72 2.93 5.33 5.08 5.10 5.16 3.20 4.64 5.04 ROA -39.15% -29.64% -24.00% -7.59% 1.04% -0.49% -2.89% -5.87% -7.00% -1.50% ROE 0.00% -124.59% -60.59% -17.08% 2.30% -0.99% -6.34% -13.49% -12.06% -1.89% ROCE -61.50% -42.03% -27.49% -4.86% 4.64% 2.76% 0.17% -1.38% -5.34% -1.21% Fixed Asset Turnover 0.48 1.42 1.11 3.59 3.59 3.04 2.38 1.75 1.53 1.41 Receivable days 72.57 94.99 209.31 63.69 53.95 49.58 42.19 34.25 36.72 30.63 Inventory Days 51.72 16.55 33.57 18.30 21.77 24.27 24.65 23.74 30.02 36.25 Payable days 86.83 44.41 85.41 29.17 26.29 25.13 22.72 24.23 32.04 40.91 Cash Conversion Cycle 37.46 67.13 157.47 52.81 49.43 48.72 44.12 33.76 34.71 25.96 Total Debt/Equity -2.22 3.63 1.00 0.60 0.84 0.64 0.56 1.02 0.88 0.14 Interest Cover -5.15 -6.12 -5.39 -0.97 1.08 0.78 0.05 -0.25 -1.97 -1.98

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Future Consumer - Quarterly Results
14th Aug 2024, 16:22 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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