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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Future Enterprises Ltd

About the Company - Future Enterprises Ltd

No data availabale for About the Company
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Basic Stock Data of Future Enterprises Ltd

Market Cap 55.7 Cr.
Current Price 0.70
High / Low1.17/0.45
Stock P/E
Book Value 5.77
Dividend Yield0.00 %
ROCE11.7 %
ROE121 %
Face Value 2.00

Data Source: screener.in

Future Enterprises Ltd Quarterly Results

MonthMar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
Sales1,5671,4151,7001,468783179238459546436693590474
Expenses1,1571,0301,2551,0476961672174184743906475291,086
Operating Profit4093854454208712214172464661-612
OPM %26%27%26%29%11%7%9%9%13%11%7%10%-129%
Other Income13111922-4213722496151528-1,344
Interest155168172173206200200210207202175192193
Depreciation212243262256272272164174171177172170147
Profit before tax55-152913-434-323-321-295-300-318-286-273-2,296
Tax %-20%44%26%9%9%-0%-0%-0%6%-0%-0%-0%0%
Net Profit67-92212-395-323-321-295-282-318-286-273-2,296
EPS in Rs1.31-0.230.370.34-7.77-6.46-6.23-5.99-5.97-6.49-5.97-5.95-44.84

Future Enterprises Ltd Quarterly Chart

Future Enterprises Ltd Profit & Loss

MonthJun 2010Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales9,78712,22620,18613,89711,0578,9154,4885,2566,1735,3661,4222,193
Expenses9,02811,18318,25512,9259,8877,8103,4604,0514,7034,0061,2372,634
Operating Profit7591,0431,9319721,1701,1051,0271,2051,4701,360186-441
OPM %8%9%10%7%11%12%23%23%24%25%13%-20%
Other Income2071618213052134021516397-14174-1,305
Interest5076151,647726679507522578598719817762
Depreciation2783086324525425736547258161,034781665
Profit before tax18028147399162656665154-407-1,238-3,173
Tax %58%50%28%4%1%32%17%39%-14%9%1%0%
Net Profit7014033895160445540175-370-1,220-3,173
EPS in Rs2.184.337.872.293.940.920.810.153.19-7.28-24.66-63.25
Dividend Payout %37%14%9%17%16%12%27%0%0%0%0%0%

Future Enterprises Ltd Profit & Loss Yearly Chart

Future Enterprises Ltd Growth

Compounded Sales Growth
10 Years:-16%
5 Years:-13%
3 Years:-29%
TTM:54%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-34%
Stock Price CAGR
10 Years:-23%
5 Years:-53%
3 Years:-58%
1 Year:-41%
Return on Equity
10 Years:-8%
5 Years:-18%
3 Years:-34%
Last Year:-121%

Future Enterprises Ltd Balance Sheet

MonthJun 2010Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital414346468386959999999999
Reserves2,6432,8013,2423,2165,2363,3113,5793,7343,8954,0402,812-361
Preference Capital70138757549722415151515
Borrowings4,3527,6927,5286,4024,8744,9065,1825,7726,7176,8637,1697,460
Other Liabilities2,6713,7884,2212,4843,2571,6351,6941,8522,3724,6641,7761,241
Total Liabilities9,70814,32415,03712,14913,4509,93810,54911,45713,08315,66611,8568,438
Fixed Assets2,6473,2784,6324,5204,9985,4225,9826,7597,4238,3564,7503,869
CWIP304345553394277422456585597630920
Investments9101,3701,3911,4521,6221,1281,1358659571,1361,080760
Other Assets5,8479,3328,4615,7836,5532,9662,9763,2474,1055,5445,9333,808
Total Assets9,70814,32415,03712,14913,4509,93810,54911,45713,08315,66611,8568,438

Future Enterprises Ltd Reserves and Borrowings Chart

Future Enterprises Ltd Cash Flow

MonthJun 2010Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity 251-1,4533,4192,2341,2729819751,1141,1252,458-3,006400
Cash from Investing Activity -448-1,333-2,080-364-1,039-1,308-762-1,189-1,431-1,7753,58837
Cash from Financing Activity 2813,021-1,660-1,902-270347-19794345-816-555-465
Net Cash Flow84235-321-32-3720161939-13427-28

Future Enterprises Ltd Financial Efficiency Indicators

MonthJun 2010Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days151610121821495453156710269
Inventory Days1361641251151685010211211312239968
Days Payable769467469746747788132411181
Cash Conversion Cycle758668819024778978146698156
Working Capital Days13175466793401191129510552314
ROCE %9%9%16%8%7%6%6%6%7%4%-5%

Future Enterprises Ltd Financial Efficiency Indicators Chart

Future Enterprises Ltd Share Holding Pattern

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters50.11%43.29%37.09%20.61%20.61%20.61%18.88%17.03%16.37%16.37%16.37%16.37%
FIIs1.17%0.49%0.19%0.19%0.19%0.19%0.19%0.19%0.02%0.02%0.02%0.02%
DIIs2.66%6.45%5.96%5.95%5.95%5.25%4.96%0.57%0.58%0.58%0.58%0.58%
Public46.07%49.76%56.76%73.25%73.25%73.95%75.97%82.21%83.03%83.03%83.02%83.03%
No. of Shareholders54,1471,06,1661,08,6391,05,5431,05,9231,04,7771,07,7421,22,8461,32,0571,38,4981,38,9081,39,941

Future Enterprises Ltd Shareholding Pattern Chart

No. of Future Enterprises Ltd Shareholders

This stock is not held by any mutual fund

Future Enterprises Ltd ROCE Trend

Future Enterprises Ltd EPS Trend

Future Enterprises Ltd Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-22.69-6.712.930.130.74
Diluted EPS (Rs.)-22.69-6.712.930.130.74
Cash EPS (Rs.)-9.3613.1619.6615.3214.75
Book Value[Excl.RevalReserv]/Share (Rs.)58.8883.7386.5681.7980.31
Book Value[Incl.RevalReserv]/Share (Rs.)58.8883.7386.5681.7980.31
Revenue From Operations / Share (Rs.)28.77108.55121.23103.4494.86
PBDIT / Share (Rs.)6.8028.4131.3327.5326.03
PBIT / Share (Rs.)-9.007.4914.8012.8312.19
PBT / Share (Rs.)-25.52-8.502.701.121.15
Net Profit / Share (Rs.)-25.16-7.753.140.610.91
NP After MI And SOA / Share (Rs.)-22.69-6.702.940.130.74
PBDIT Margin (%)23.6226.1625.8426.6127.43
PBIT Margin (%)-31.276.9012.2112.4012.84
PBT Margin (%)-88.70-7.822.221.081.21
Net Profit Margin (%)-87.45-7.132.580.590.96
NP After MI And SOA Margin (%)-78.88-6.172.420.130.78
Return on Networth / Equity (%)-38.54-8.003.620.180.92
Return on Capital Employeed (%)-6.183.836.576.306.14
Return On Assets (%)-9.46-2.111.100.060.33
Long Term Debt / Equity (X)1.291.151.541.391.29
Total Debt / Equity (X)1.841.481.641.491.33
Asset Turnover Ratio (%)0.060.300.380.390.37
Current Ratio (X)1.110.781.701.992.24
Quick Ratio (X)0.870.581.061.211.49
Inventory Turnover Ratio (X)0.020.050.060.030.03
Dividend Payout Ratio (NP) (%)0.00-1.051.91139.270.00
Dividend Payout Ratio (CP) (%)0.000.490.281.310.00
Earning Retention Ratio (%)0.00101.0598.09-39.270.00
Cash Earning Retention Ratio (%)0.0099.5199.7298.690.00
Interest Coverage Ratio (X)0.411.952.592.352.36
Interest Coverage Ratio (Post Tax) (X)-0.520.561.261.051.08
Enterprise Value (Cr.)5706.076530.958568.317511.976373.30
EV / Net Operating Revenue (X)4.011.221.431.471.42
EV / EBITDA (X)16.984.655.545.535.18
MarketCap / Net Operating Revenue (X)0.270.070.310.340.31
Retention Ratios (%)0.00101.0598.08-39.270.00
Price / BV (X)0.130.100.470.450.37
Price / Net Operating Revenue (X)0.270.070.310.340.31
EarningsYield-2.85-0.770.070.000.02

Future Enterprises Ltd Profitability Ratios (%)

Future Enterprises Ltd Liquidity Ratios

Future Enterprises Ltd Liquidity Ratios (%)

Future Enterprises Ltd Interest Coverage Ratios (%)

Future Enterprises Ltd Valuation Ratios

Fair Value of Future Enterprises Ltd Stock

Fair Value: ₹106.82

The stock is undervalued by 15,160.00% compared to the current price ₹0.7

*Investments are subject to market risks

Strength and Weakness of Future Enterprises Ltd Stock

StrengthWeakness
  1. The company has higher reserves (3,179.00 cr) compared to borrowings (46.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (8.00 cr) and profit (94.50 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 7.66 and average Dividend Yield of 2.62%.
  2. The stock has a low average ROCE of 6.08%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 137.83, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 139.00, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Future Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE