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 Lifestyle Fashions Ltd.

Apparel Retailing

Rating :

N/A

BSE: 536507 | NSE: FLFL

Watchlist

NSE BSE

2.80

05-Jul-2024

Open
High
Low
Previous Close

2.94
2.95
2.80
2.82

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

153984
4.42
3.55
1.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.22
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,596.53
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.42
2.92
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.02
10.16
1.60

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,211.38 2,838.31 2,160.51 5,985.78 5,377.41 4,218.90 4,093.37 3,484.40 3,310.19 2,907.47 0.00 Net Sales Growth -19.60% 31.37% -63.91% 11.31% 27.46% 3.07% 17.48% 5.26% 13.85% 0 Cost Of Goods Sold 1,852.25 2,292.52 1,531.81 3,965.61 3,458.99 2,650.47 2,445.22 2,045.54 1,919.37 1,697.04 0.00 Gross Profit 359.13 545.79 628.70 2,020.17 1,918.42 1,568.43 1,648.15 1,438.86 1,390.82 1,210.43 0.00 GP Margin 16.24% 19.23% 29.10% 33.75% 35.68% 37.18% 40.26% 41.29% 42.02% 41.63% 0 Total Expenditure 2,567.56 3,610.04 2,144.28 5,002.35 4,876.79 3,816.40 3,737.14 3,159.24 2,980.03 2,651.18 0.48 Power & Fuel Cost - 90.89 73.42 140.53 136.32 115.02 95.10 92.27 92.66 77.76 0.00 % Of Sales - 3.20% 3.40% 2.35% 2.54% 2.73% 2.32% 2.65% 2.80% 2.67% 0 Employee Cost - 234.86 173.14 314.75 296.91 243.07 205.01 188.56 169.19 129.09 0.00 % Of Sales - 8.27% 8.01% 5.26% 5.52% 5.76% 5.01% 5.41% 5.11% 4.44% 0 Manufacturing Exp. - 107.73 92.40 89.38 88.12 75.62 23.48 21.64 18.47 16.44 0.00 % Of Sales - 3.80% 4.28% 1.49% 1.64% 1.79% 0.57% 0.62% 0.56% 0.57% 0 General & Admin Exp. - 208.16 142.54 207.87 644.41 601.53 448.00 383.74 358.35 302.13 0.10 % Of Sales - 7.33% 6.60% 3.47% 11.98% 14.26% 10.94% 11.01% 10.83% 10.39% 0 Selling & Distn. Exp. - 68.08 48.39 132.46 139.02 107.48 306.28 254.75 245.32 253.97 0.00 % Of Sales - 2.40% 2.24% 2.21% 2.59% 2.55% 7.48% 7.31% 7.41% 8.74% 0 Miscellaneous Exp. - 607.80 82.58 151.75 113.02 23.21 214.05 172.74 176.67 174.75 0.00 % Of Sales - 21.41% 3.82% 2.54% 2.10% 0.55% 5.23% 4.96% 5.34% 6.01% 0 EBITDA -356.18 -771.73 16.23 983.43 500.62 402.50 356.23 325.16 330.16 256.29 -0.48 EBITDA Margin -16.11% -27.19% 0.75% 16.43% 9.31% 9.54% 8.70% 9.33% 9.97% 8.81% 0 Other Income -102.89 194.53 49.99 64.62 38.60 33.30 23.72 16.49 21.74 331.77 0.15 Interest 258.73 332.51 355.09 344.24 143.47 130.90 117.41 135.25 158.33 162.95 0.00 Depreciation 468.74 609.09 581.88 682.17 196.65 149.33 85.67 161.42 170.09 385.19 0.00 PBT -1,960.56 -1,518.80 -870.75 21.64 199.10 155.57 176.87 44.98 23.48 39.92 -0.33 Tax 156.09 156.09 0.82 7.88 53.73 45.06 34.34 15.51 4.93 10.96 0.01 Tax Rate -7.96% -6.81% -0.09% -12.03% 26.99% 28.96% 18.07% 34.48% 21.00% 32.01% -3.03% PAT -2,116.65 -2,448.91 -871.57 -73.41 145.37 110.51 155.75 29.47 18.55 23.28 -0.34 PAT before Minority Interest -2,116.65 -2,448.91 -871.57 -73.41 145.37 110.51 155.75 29.47 18.55 23.28 -0.34 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 -95.72% -86.28% -40.34% -1.23% 2.70% 2.62% 3.80% 0.85% 0.56% 0.80% 0 PAT Growth 0.00% - - - 31.54% -29.05% 428.50% 58.87% -20.32% - EPS -104.89 -121.35 -43.19 -3.64 7.20 5.48 7.72 1.46 0.92 1.15 -0.02

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,313.29 2,993.93 2,276.72 6,297.30 5,728.12 4,497.97 4,122.89 Net Sales Growth -20.58% 31.50% -63.85% 9.94% 27.35% 9.10% Cost Of Goods Sold 1,920.92 2,409.62 1,615.31 4,169.07 3,689.44 2,846.58 2,470.23 Gross Profit 392.37 584.31 661.41 2,128.23 2,038.68 1,651.39 1,652.66 GP Margin 16.96% 19.52% 29.05% 33.80% 35.59% 36.71% 40.08% Total Expenditure 2,861.15 4,000.36 2,280.82 5,263.24 5,163.09 4,048.04 3,793.48 Power & Fuel Cost - 90.89 73.42 140.53 136.68 115.25 95.41 % Of Sales - 3.04% 3.22% 2.23% 2.39% 2.56% 2.31% Employee Cost - 246.00 190.09 348.34 330.79 264.86 213.85 % Of Sales - 8.22% 8.35% 5.53% 5.77% 5.89% 5.19% Manufacturing Exp. - 80.55 69.43 89.69 88.43 76.12 23.60 % Of Sales - 2.69% 3.05% 1.42% 1.54% 1.69% 0.57% General & Admin Exp. - 161.97 120.44 214.96 652.77 611.11 453.56 % Of Sales - 5.41% 5.29% 3.41% 11.40% 13.59% 11.00% Selling & Distn. Exp. - 69.00 50.43 140.72 149.52 110.68 313.09 % Of Sales - 2.30% 2.22% 2.23% 2.61% 2.46% 7.59% Miscellaneous Exp. - 942.33 161.70 159.93 115.46 23.44 223.74 % Of Sales - 31.47% 7.10% 2.54% 2.02% 0.52% 5.43% EBITDA -547.86 -1,006.43 -4.10 1,034.06 565.03 449.93 329.41 EBITDA Margin -23.68% -33.62% -0.18% 16.42% 9.86% 10.00% 7.99% Other Income -94.66 194.21 50.36 64.27 38.31 34.10 24.19 Interest 262.15 339.84 366.19 348.55 155.97 144.50 123.17 Depreciation 470.67 613.43 598.41 701.53 207.10 153.89 89.00 PBT -2,043.09 -1,765.49 -918.34 48.25 240.27 185.64 141.43 Tax 88.84 72.97 -7.01 17.80 46.52 58.59 103.34 Tax Rate -4.35% -2.99% 0.76% -50.10% 19.36% 31.56% 49.13% PAT -2,131.93 -2,513.36 -911.33 -53.33 193.74 127.04 107.00 PAT before Minority Interest -2,131.93 -2,513.36 -911.33 -53.33 193.75 127.05 107.00 Minority Interest 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 PAT Margin -92.16% -83.95% -40.03% -0.85% 3.38% 2.82% 2.60% PAT Growth 0.00% - - - 52.50% 18.73% EPS -105.65 -124.55 -45.16 -2.64 9.60 6.30 5.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -1,744.36 738.14 1,612.93 1,647.65 1,393.88 1,287.88 1,623.24 1,569.72 1,291.32 4.80 Share Capital 40.35 40.35 40.35 38.91 38.08 38.00 37.92 37.24 30.89 5.14 Total Reserves -1,789.88 684.84 1,557.05 1,588.10 1,344.25 1,245.60 1,582.25 1,531.47 1,258.50 -0.34 Non-Current Liabilities 1,491.10 1,804.36 1,009.58 571.98 475.11 158.18 815.00 1,215.84 1,585.78 0.00 Secured Loans 1,090.52 996.60 190.08 653.05 573.87 269.55 673.98 1,077.61 1,264.03 0.00 Unsecured Loans 77.13 70.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.28 10.68 10.95 8.47 8.50 7.73 8.71 7.06 5.48 0.00 Current Liabilities 4,570.61 3,373.39 4,278.93 2,317.80 1,509.85 1,761.05 1,543.31 1,163.31 1,063.23 0.01 Trade Payables 2,565.01 1,992.00 2,305.89 1,669.21 1,047.11 1,133.03 921.58 828.75 834.81 0.00 Other Current Liabilities 1,418.54 766.83 1,215.74 459.47 278.74 388.15 369.43 252.35 142.27 0.01 Short Term Borrowings 560.57 564.13 697.60 136.31 135.63 212.29 241.56 71.79 77.89 0.00 Short Term Provisions 26.49 50.43 59.70 52.81 48.37 27.58 10.74 10.42 8.26 0.00 Total Liabilities 4,317.35 5,915.89 6,901.44 4,537.43 3,378.84 3,207.11 3,981.55 3,948.87 3,940.33 4.81 Net Block 657.75 2,168.02 2,498.05 1,228.53 900.32 711.92 1,242.77 1,301.90 1,149.86 0.00 Gross Block 1,815.75 3,027.38 3,122.15 1,606.89 1,120.81 790.29 1,681.39 1,626.89 1,552.38 0.00 Accumulated Depreciation 1,158.00 859.36 624.10 378.36 220.49 78.37 438.62 324.99 402.52 0.00 Non Current Assets 927.39 2,896.19 3,420.73 1,773.95 1,407.21 1,229.09 1,773.25 1,779.91 1,668.32 0.00 Capital Work in Progress 58.64 60.83 178.47 157.81 290.21 189.82 186.23 172.12 189.54 0.00 Non Current Investment 0.08 498.09 497.66 139.16 7.83 7.53 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 193.00 113.07 154.10 160.59 140.00 207.34 344.25 305.89 328.92 0.00 Other Non Current Assets 17.92 56.18 92.45 87.86 68.85 112.48 0.00 0.00 0.00 0.00 Current Assets 2,747.54 3,019.70 3,480.71 2,763.48 1,971.63 1,978.02 2,208.30 2,168.96 2,272.01 4.81 Current Investments 34.06 39.90 40.38 44.46 42.35 40.75 375.43 343.69 378.53 0.00 Inventories 1,398.52 1,877.50 2,401.55 1,976.60 1,452.16 1,418.02 1,305.00 1,173.17 1,023.97 0.00 Sundry Debtors 184.23 213.82 168.69 194.35 162.27 205.82 241.85 269.23 263.20 0.00 Cash & Bank 57.65 45.87 22.28 99.85 44.26 29.80 14.62 59.66 271.08 0.17 Other Current Assets 1,073.08 59.57 53.04 31.96 270.59 283.63 271.40 323.21 335.23 4.64 Short Term Loans & Adv. 1,053.56 783.04 794.77 416.26 234.01 40.88 214.33 285.22 266.93 4.50 Net Current Assets -1,823.07 -353.69 -798.22 445.68 461.78 216.97 664.99 1,005.65 1,208.78 4.80 Total Assets 3,674.93 5,915.89 6,901.44 4,537.43 3,378.84 3,207.11 3,981.55 3,948.87 3,940.33 4.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -1,881.20 701.25 1,637.62 1,827.04 1,529.61 1,383.04 Share Capital 40.36 40.36 40.36 38.92 38.09 38.00 Total Reserves -1,926.74 647.94 1,581.73 1,767.48 1,479.97 1,340.76 Non-Current Liabilities 1,470.61 1,874.12 1,089.95 660.20 586.95 312.20 Secured Loans 1,090.52 996.60 190.08 673.28 612.27 269.55 Unsecured Loans 77.13 70.73 0.00 0.00 0.00 0.00 Long Term Provisions 11.28 11.28 11.63 8.93 8.86 8.00 Current Liabilities 4,853.36 3,557.83 4,486.91 2,545.07 1,642.67 1,865.46 Trade Payables 2,710.43 2,052.59 2,389.27 1,799.90 1,093.21 1,225.60 Other Current Liabilities 1,440.90 784.07 1,238.10 501.30 317.11 388.83 Short Term Borrowings 560.57 603.94 712.50 136.31 135.63 212.29 Short Term Provisions 141.46 117.23 147.04 107.56 96.72 38.74 Total Liabilities 4,442.77 6,133.20 7,214.48 5,032.32 3,759.24 3,560.70 Net Block 667.93 2,329.92 2,675.48 1,273.73 924.46 739.78 Gross Block 1,829.68 3,240.71 3,331.91 1,666.95 1,149.51 818.19 Accumulated Depreciation 1,161.75 910.79 656.43 393.22 225.05 78.41 Non Current Assets 938.75 2,845.57 3,409.63 1,979.02 1,599.71 1,425.81 Capital Work in Progress 58.64 60.84 178.50 157.81 290.49 189.83 Non Current Investment 0.03 284.34 305.80 305.09 174.93 175.64 Long Term Loans & Adv. 194.15 114.17 157.23 167.77 140.80 207.91 Other Non Current Assets 18.00 56.30 92.62 74.62 69.03 112.65 Current Assets 2,861.60 3,287.63 3,804.85 3,053.30 2,159.53 2,134.89 Current Investments 31.75 38.21 39.44 43.95 42.12 40.75 Inventories 1,481.37 1,942.14 2,503.79 2,031.48 1,482.88 1,505.76 Sundry Debtors 210.80 409.36 381.81 390.29 303.22 302.75 Cash & Bank 61.68 49.76 23.16 125.60 45.19 29.92 Other Current Assets 1,076.00 60.97 53.65 45.59 286.12 255.71 Short Term Loans & Adv. 1,056.28 787.19 803.00 416.39 234.01 40.88 Net Current Assets -1,991.76 -270.20 -682.06 508.23 516.86 269.43 Total Assets 3,800.35 6,133.20 7,214.48 5,032.32 3,759.24 3,560.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 632.23 313.41 827.06 474.49 578.51 510.43 358.36 230.82 -592.97 -5.13 PBT -2,292.82 -870.75 -65.53 199.10 155.57 190.09 44.98 23.48 34.24 -0.33 Adjustment 2,049.56 908.09 1,070.02 309.44 252.98 197.14 307.97 331.42 232.11 -0.15 Changes in Working Capital 879.56 276.72 -151.76 4.90 207.45 134.75 15.16 -119.39 -846.83 -4.63 Cash after chg. in Working capital 636.30 314.06 852.73 513.44 616.00 521.98 368.11 235.51 -580.48 -5.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.07 -0.65 -25.67 -38.95 -37.49 -11.55 -9.75 -4.69 -12.49 -0.02 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 28.76 -13.21 -916.66 -595.68 -486.57 76.49 -155.31 -266.61 -1,783.63 0.15 Net Fixed Assets 1,213.82 212.41 -1,535.92 -353.68 -430.91 887.51 -68.61 -57.09 -1,741.92 Net Investments 503.85 0.05 -354.42 -133.44 -1.90 327.15 -31.74 34.84 -378.53 Others -1,688.91 -225.67 973.68 -108.56 -53.76 -1,138.17 -54.96 -244.36 336.82 Cash from Financing Activity -648.94 -271.13 10.40 176.82 -71.86 -584.13 -248.09 -175.63 1,378.96 5.15 Net Cash Inflow / Outflow 12.05 29.07 -79.20 55.63 20.08 2.79 -45.04 -211.42 -997.64 0.17 Opening Cash & Equivalents 40.63 11.56 90.76 35.13 15.05 12.26 59.66 271.08 0.17 0.00 Closing Cash & Equivalent 52.68 40.63 11.56 90.76 35.13 15.05 14.62 59.66 271.08 0.17

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 683.38 303.13 791.03 562.18 508.12 676.11 PBT -2,475.93 -940.36 -35.24 235.52 184.68 210.34 Adjustment 2,235.88 973.56 1,098.41 337.94 272.28 206.22 Changes in Working Capital 927.72 270.66 -240.43 35.02 96.71 271.10 Cash after chg. in Working capital 687.67 303.86 822.74 608.48 553.67 687.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.29 -0.73 -31.71 -46.30 -45.55 -11.55 Other Direct Exp. Paid 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 Cash From Investing Activity 26.28 -12.56 -872.23 -627.95 -487.67 -245.12 Net Fixed Assets 1,213.82 212.41 -1,535.92 -353.68 -430.91 Net Investments 503.85 0.05 -354.42 -133.44 -1.90 Others -1,691.39 -225.02 1,018.11 -140.83 -54.86 Cash from Financing Activity -697.47 -258.49 -22.87 146.22 0.44 -428.34 Net Cash Inflow / Outflow 12.19 32.08 -104.07 80.45 20.89 2.65 Opening Cash & Equivalents 44.52 12.44 116.51 36.06 15.17 12.52 Closing Cash & Equivalent 56.71 44.52 12.44 116.51 36.06 15.17

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -86.72 35.95 79.18 83.63 72.60 67.56 85.45 84.25 83.48 1.87 ROA -47.86% -13.60% -1.28% 3.67% 3.36% 4.33% 0.74% 0.47% 1.18% -7.07% ROE 0.00% -75.05% -4.55% 9.66% 8.29% 10.73% 1.85% 1.30% 3.60% -7.08% ROCE -163.74% -19.13% 10.16% 14.81% 14.02% 12.99% 6.43% 6.62% 14.87% -6.88% Fixed Asset Turnover 1.29 0.77 2.78 4.33 4.82 3.31 2.11 2.08 1.87 0.00 Receivable days 23.25 29.38 10.10 11.02 14.58 19.95 26.77 29.35 33.04 0.00 Inventory Days 191.37 328.68 121.75 105.94 113.72 121.35 129.80 121.13 128.55 0.00 Payable days 362.77 512.05 126.00 102.26 117.52 114.10 110.26 109.73 116.53 0.00 Cash Conversion Cycle -148.15 -153.99 5.85 14.70 10.79 27.20 46.30 40.76 45.06 0.00 Total Debt/Equity -0.99 2.31 0.86 0.53 0.52 0.53 0.70 0.81 1.05 0.00 Interest Cover -5.90 -1.45 0.81 2.39 2.19 2.62 1.33 1.15 1.21 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -93.50 34.12 80.40 92.85 79.73 72.57 ROA -47.53% -13.66% -0.87% 4.41% 3.47% 3.01% ROE 0.00% -78.89% -3.11% 11.66% 8.77% 7.76% ROCE -185.84% -20.32% 10.89% 15.71% 15.08% 16.15% Fixed Asset Turnover 1.30 0.76 2.77 4.48 4.99 5.04 Receivable days 34.26 57.57 20.36 20.08 22.51 26.79 Inventory Days 189.12 323.52 119.60 101.74 111.02 133.25 Payable days 360.74 501.85 125.94 102.36 119.03 134.26 Cash Conversion Cycle -137.36 -120.76 14.02 19.46 14.50 25.77 Total Debt/Equity -0.92 2.49 0.85 0.50 0.52 0.49 Interest Cover -6.18 -1.51 0.90 2.54 2.28 2.71

Annual Reports:

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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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