Ratnakar Securities Pvt. Ltd.

FUTURE LIFESTYLE FASHIONS LTD.

NSE : FLFLBSE : 536507ISIN CODE : INE452O01016Industry : RetailingHouse : Future

BSE2.07-0.08 (-3.72 %)

PREV CLOSE ( ) 2.15

OPEN PRICE ( ) 2.17

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33909

TODAY'S LOW / HIGH ( )2.05 2.22

52 WK LOW / HIGH ( )1.81 3.2

Select year

Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
Operational & Financial Ratios
Earnings Per Share (Rs)	-126.34	-46.26	-2.63	9.71	6.62
CEPS(Rs)	-94.17	-15.51	32.13	20.60	14.76
DPS(Rs)	0.00	0.00	0.00	1.40	1.20
Book NAV/Share(Rs)	-93.50	34.12	80.40	92.85	79.73
Tax Rate(%)	-2.99	0.76	-50.10	19.36	31.56
Margin Ratios
Core EBITDA Margin(%)	-30.46	-0.16	14.94	8.96	9.16
EBIT Margin(%)	-63.58	-22.02	4.52	6.29	6.72
Pre Tax Margin(%)	-73.87	-36.62	-0.51	3.81	3.78
PAT Margin (%)	-76.08	-36.34	-0.77	3.07	2.59
Cash Profit Margin (%)	-57.51	-12.48	9.37	6.36	5.72
Performance Ratios
ROA(%)	-47.53	-13.66	-0.87	4.41	3.47
ROE(%)	0.00	-78.89	-3.11	11.66	8.77
ROCE(%)	-185.84	-20.32	10.89	15.71	15.08
Asset Turnover(x)	0.62	0.38	1.13	1.43	1.34
Sales/Fixed Asset(x)	1.30	0.76	2.77	4.48	4.99
Working Capital/Sales(x)	-1.66	-9.28	-10.15	12.40	9.50
Efficiency Ratios
Fixed Capital/Sales(x)	0.77	1.31	0.36	0.22	0.20
Receivable days	34.26	57.57	20.36	20.08	22.51
Inventory Days	189.12	323.52	119.60	101.74	111.02
Payable days	360.74	501.85	183.38	143.11	148.66
Valuation Parameters
PER(x)	0.00	0.00	0.00	50.00	61.54
PCE(x)	-0.36	-3.15	3.67	23.58	27.62
Price/Book(x)	-0.37	1.43	1.47	5.23	5.11
Yield(%)	0.00	0.00	0.00	0.29	0.29
EV/Net Sales(x)	0.79	1.16	0.59	1.79	1.89
EV/Core EBITDA(x)	-2.90	57.27	3.41	16.95	17.55
EV/EBIT(x)	-1.12	-4.80	11.95	25.81	25.74
EV/CE(x)	0.53	0.43	0.52	2.03	2.26
M Cap / Sales	0.23	0.43	0.38	1.65	1.72
Growth Ratio
Net Sales Growth(%)	31.50	-63.85	9.94	27.35	9.10
Core EBITDA Growth(%)	-1855.77	-95.79	82.04	24.65	36.89
EBIT Growth(%)	-280.43	-276.39	-21.00	20.02	-1.01
PAT Growth(%)	-175.79	-1608.85	-127.53	52.50	18.74
EPS Growth(%)	-173.09	-1659.71	-127.06	46.70	65.31
Financial Stability Ratios
Total Debt/Equity(x)	-0.92	2.49	0.85	0.50	0.52
Current Ratio(x)	0.59	0.92	0.85	1.20	1.31
Quick Ratio(x)	0.28	0.38	0.29	0.40	0.41
Interest Cover(x)	-6.18	-1.51	0.90	2.54	2.28
Total Debt/Mcap(x)	2.50	1.74	0.58	0.10	0.10

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

FUTURE LIFESTYLE FASHIONS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES