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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Future Lifestyle Fashions Ltd

About the Company - Future Lifestyle Fashions Ltd

Future Lifestyle Fashions Ltd. is a Public Limited Listed company incorporated on 30/05/2012 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L52100MH2012PLC231654 and registration number is 231654. Currently Company is involved in the business activities of Retail sale of other goods in specialized stores. Company’s Total Operating Revenue is Rs. 2838.31 Cr. and Equity Capital is Rs. 40.35 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Retail - Apparel/Accessories'Knowledge House', Shyam Nagar, Mumbai Maharashtra 400060investorrelations@futurelifestyle.in
http://www.futurelifestyle.in
Management
NamePosition Held
Mr. Rahul MehtaChairperson & Independent Director
Mr. Kishore BiyaniVice Chairperson
Mr. M VishnuprasadManaging Director
Ms. Neelam ChhiberIndependent Director
Mr. Bharat RamIndependent Director

Future Lifestyle Fashions Ltd. Share Price Update

Share PriceValue
Today₹2.70
Previous Day₹2.66

Basic Stock Data of Future Lifestyle Fashions Ltd

Market Cap 54.5 Cr.
Current Price 2.70
High / Low7.05/2.50
Stock P/E
Book Value 100
Dividend Yield0.00 %
ROCE72.6 %
ROE%
Face Value 2.00

Data Source: screener.in

Future Lifestyle Fashions Ltd Quarterly Results

MonthSep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales1,571.811,742.231,442.9685.82409.19950.09831.62297.99833.141,255.38607.42272.88177.61
Expenses1,314.381,421.141,294.86195.71461.38907.58754.67396.61814.131,138.161,255.28274.93195.92
Operating Profit257.43321.09148.10-109.89-52.1942.5176.95-98.6219.01117.22-647.86-2.05-18.31
OPM %16.38%18.43%10.26%-128.05%-12.75%4.47%9.25%-33.10%2.28%9.34%-106.66%-0.75%-10.31%
Other Income11.4411.06-46.8410.5614.8013.1811.8211.182.5714.92-959.3627.87154.16
Interest74.7766.3593.0882.0686.8288.1092.7099.1275.0782.9664.4061.4553.34
Depreciation173.20178.70191.61171.37138.31143.67145.06167.33165.79161.31118.99100.3390.04
Profit before tax20.9087.10-183.43-352.76-262.52-176.08-148.99-353.89-219.28-112.13-1,790.61-135.96-7.53
Tax %43.21%32.03%18.96%-0.05%1.80%1.41%-0.01%1.64%4.59%0.41%-4.99%0.00%0.00%
Net Profit11.8759.20-148.65-352.95-257.80-173.60-149.00-348.08-209.22-111.67-1,879.91-135.96-7.53
EPS in Rs0.592.94-7.37-17.49-12.78-8.60-7.38-17.25-10.37-5.53-93.17-6.74-0.37

Future Lifestyle Fashions Ltd Quarterly Chart

Future Lifestyle Fashions Ltd Profit & Loss

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales3,8934,9125,7286,2972,2772,9942,313
Expenses3,5554,4775,1745,2702,2563,5572,864
Operating Profit3384365541,02721-563-551
OPM %9%9%10%16%1%-19%-24%
Other Income851210-559-942-762
Interest123108117306350322262
Depreciation89154207702598613471
Profit before tax210186240-36-918-2,440-2,046
Tax %49%32%19%-50%1%-3%
Net Profit76126189-53-933-2,549-2,135
EPS in Rs4.016.629.71-2.63-46.26-126.32-105.81
Dividend Payout %20%18%14%0%0%0%

Future Lifestyle Fashions Ltd Profit & Loss Yearly Chart

Future Lifestyle Fashions Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-5%
3 Years:-19%
TTM:-21%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-72%
Stock Price CAGR
10 Years:-27%
5 Years:-64%
3 Years:-68%
1 Year:-54%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Future Lifestyle Fashions Ltd Balance Sheet

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital38383940404040
Reserves1,3451,4921,7881,597661-1,922-2,067
Preference Capital000000
Borrowings6827839042,7572,9542,1691,610
Other Liabilities1,5431,4852,3302,9042,5714,1754,186
Total Liabilities3,6083,7985,0617,2986,2274,4633,769
Fixed Assets7409241,2742,6752,330668422
CWIP190290158178615959
Investments2162173493453233232
Other Assets2,4622,3663,2804,0993,5133,7053,256
Total Assets3,6083,7985,0617,2986,2274,4633,769

Future Lifestyle Fashions Ltd Reserves and Borrowings Chart

Future Lifestyle Fashions Ltd Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity 676508562791303683
Cash from Investing Activity -245-488-628-872-1326
Cash from Financing Activity -4280146-23-258-697
Net Cash Flow32180-1043212

Future Lifestyle Fashions Ltd Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days282325226626
Inventory Days222190201219439224
Days Payable181140178209464411
Cash Conversion Cycle7072483241-160
Working Capital Days3942302297-89
ROCE %14%15%11%-13%-73%

Future Lifestyle Fashions Ltd Financial Efficiency Indicators Chart

Future Lifestyle Fashions Ltd Share Holding Pattern

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Promoters45.78%45.78%20.39%20.39%20.39%20.39%20.39%20.39%20.39%20.39%20.40%20.31%
FIIs22.75%22.92%21.14%20.36%19.97%19.95%20.06%20.06%19.99%19.92%19.92%19.93%
DIIs18.79%18.55%14.03%13.99%13.98%13.97%13.93%13.94%13.93%13.93%11.83%7.02%
Public12.51%12.58%44.26%45.08%45.48%45.50%45.44%45.43%45.51%45.57%47.68%52.54%
Others0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%
No. of Shareholders35,68344,31772,82073,15770,80272,40170,47468,78969,12469,80672,25675,476

Future Lifestyle Fashions Ltd Shareholding Pattern Chart

No. of Future Lifestyle Fashions Ltd Shareholders

This stock is not held by any mutual fund

Future Lifestyle Fashions Ltd ROCE Trend

Future Lifestyle Fashions Ltd EPS Trend

Future Lifestyle Fashions Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-127.60-46.28-2.229.826.63
Diluted EPS (Rs.)-127.60-46.28-2.229.796.61
Cash EPS (Rs.)-94.17-15.5132.1320.6014.76
Book Value[Excl.RevalReserv]/Share (Rs.)-93.2434.7681.1784.9271.15
Book Value[Incl.RevalReserv]/Share (Rs.)-93.2434.7681.1784.9271.15
Revenue From Operations / Share (Rs.)148.40112.85312.13294.43236.24
PBDIT / Share (Rs.)-41.171.4752.3129.0023.26
PBIT / Share (Rs.)-71.57-28.1917.5418.3515.18
PBT / Share (Rs.)-120.96-45.52-1.7612.359.75
Net Profit / Share (Rs.)-124.58-45.17-2.649.966.67
NP After MI And SOA / Share (Rs.)-126.34-46.26-2.639.716.62
PBDIT Margin (%)-27.731.3016.759.849.84
PBIT Margin (%)-48.22-24.975.616.236.42
PBT Margin (%)-81.51-40.33-0.564.194.12
Net Profit Margin (%)-83.94-40.02-0.843.382.82
NP After MI And SOA Margin (%)-85.13-40.99-0.843.292.80
Return on Networth / Equity (%)0.00-133.10-3.2311.439.30
Return on Capital Employeed (%)370.14-21.3012.5814.1913.40
Return On Assets (%)-57.10-14.98-0.723.733.31
Long Term Debt / Equity (X)-0.621.520.110.400.45
Total Debt / Equity (X)-0.912.380.550.490.55
Asset Turnover Ratio (%)0.530.320.981.281.19
Current Ratio (X)0.720.920.841.201.31
Quick Ratio (X)0.410.370.280.400.41
Inventory Turnover Ratio (X)0.000.000.000.000.01
Dividend Payout Ratio (NP) (%)0.000.00-51.3912.3412.07
Dividend Payout Ratio (CP) (%)0.000.004.205.895.43
Earning Retention Ratio (%)0.000.00151.3987.6687.93
Cash Earning Retention Ratio (%)0.000.0095.8094.1194.57
Interest Coverage Ratio (X)-2.580.083.454.834.29
Interest Coverage Ratio (Post Tax) (X)-4.72-1.611.102.662.23
Enterprise Value (Cr.)2356.522608.073261.0810134.278473.80
EV / Net Operating Revenue (X)0.781.150.511.771.88
EV / EBITDA (X)-2.8487.673.0917.9619.14
MarketCap / Net Operating Revenue (X)0.230.430.371.651.72
Retention Ratios (%)0.000.00151.3987.6587.92
Price / BV (X)-0.361.411.455.725.73
Price / Net Operating Revenue (X)0.230.430.371.651.72
EarningsYield-3.69-0.94-0.020.010.01

Future Lifestyle Fashions Ltd Profitability Ratios (%)

Future Lifestyle Fashions Ltd Liquidity Ratios

Future Lifestyle Fashions Ltd Liquidity Ratios (%)

Future Lifestyle Fashions Ltd Interest Coverage Ratios (%)

Future Lifestyle Fashions Ltd Valuation Ratios

Fair Value of Future Lifestyle Fashions Ltd Stock

Fair Value: ₹229.50

The stock is undervalued by 8,400.00% compared to the current price ₹2.7

*Investments are subject to market risks

Strength and Weakness of Future Lifestyle Fashions Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 23.50, which is a positive sign.
  2. The company has higher reserves (413.43 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -9.74 and average Dividend Yield of -10.99%.
  2. The stock has a low average ROCE of -7.67%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 17.17, which may not be favorable.
  4. The company has not shown consistent growth in sales (3.43) and profit (-46.00).

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 Lifestyle Fashions 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