Share Price and Basic Stock Data
Last Updated: October 28, 2025, 6:09 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Future Supply Chain Solutions Ltd operates within the logistics industry, focusing on warehousing and supply chain solutions. The company reported a market capitalization of ₹12.1 Cr and a current share price of ₹2.75. Over the past few years, the revenue trajectory has been volatile. For instance, sales peaked at ₹1,141 Cr in March 2020 but subsequently dropped to ₹466 Cr in March 2021, before recovering to ₹609 Cr in March 2022. The trailing twelve months (TTM) sales stood at ₹547 Cr, indicating a slight decline compared to the previous year. A notable reduction in sales was observed during the pandemic, particularly in the June 2020 quarter, where sales plummeted to ₹95 Cr. Despite a gradual recovery, the company still faces challenges in maintaining consistent growth, compounded by fluctuating operational expenses that have often outpaced revenue.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Future Supply Chain Solutions Ltd, with a net profit of -₹685 Cr for the TTM period. The operating profit margin (OPM) recorded a negative 17% in June 2022, illustrating ongoing operational inefficiencies. The company’s financials indicate that expenses have been consistently high, with total expenses at ₹460 Cr for the TTM, which is only marginally lower than the revenue generated. The interest coverage ratio (ICR) stands at 2.41x, suggesting the company can cover its interest obligations, but this is a precarious position given the negative net profit. The return on equity (ROE) reported at 12.4% is relatively favorable, yet the return on capital employed (ROCE) at 5.99% indicates that the company is not efficiently utilizing its capital to generate profits, which raises concerns about long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Future Supply Chain Solutions Ltd reflects significant financial strain, with total borrowings amounting to ₹543 Cr and reserves recorded at -₹184 Cr. This negative reserve position suggests that the company has accumulated losses exceeding its equity capital, which stood at ₹44 Cr. The price-to-book value ratio (P/BV) is currently at -1.46x, indicating that the market values the company’s equity at a significant discount, a troubling sign for investors. Additionally, the current ratio of 0.46x reflects liquidity issues, as it falls below the typical benchmark of 1x, indicating potential difficulties in meeting short-term obligations. Furthermore, the total debt-to-equity ratio has reached -3.87x, emphasizing a high leverage situation that could pose risks in a rising interest rate environment or economic downturn.
Shareholding Pattern and Investor Confidence
Future Supply Chain Solutions Ltd’s shareholding pattern reveals a significant shift in investor confidence. Promoters hold 21.95% of the company, a stark decline from 52.42% in September 2019. Foreign institutional investors (FIIs) have reduced their stake to 0%, while domestic institutional investors (DIIs) hold a mere 0.06%. The public holds 77.99% of the shares, indicating a shift towards retail investors. The number of shareholders has decreased to 49,177, down from 54,607 in September 2020, reflecting waning confidence in the company’s prospects. This high public ownership, combined with low institutional backing, may lead to increased volatility in the stock price. The declining promoter stake may also signal a lack of confidence in the company’s future performance, which could adversely affect market perception and investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Future Supply Chain Solutions Ltd hinges on its ability to stabilize revenues and improve operational efficiency. Key strengths include the company’s established presence in the logistics sector and a relatively strong interest coverage ratio, which provides some cushion against financial obligations. However, significant risks loom, including high leverage, negative reserves, and declining profitability metrics, which could hinder future growth prospects. Should the company manage to streamline operations and reduce costs effectively, it could potentially reverse its fortunes. Conversely, continued operational losses and liquidity challenges could lead to a more precarious financial position, raising concerns about its viability in a competitive market. The company’s ability to attract institutional investors and regain confidence among stakeholders will be critical in shaping its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Future Supply Chain Solutions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 99.8 Cr. | 54.9 | 80.0/48.0 | 78.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 295 Cr. | 89.6 | 212/84.0 | 42.1 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,270 Cr. | 472 | 489/237 | 177 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.3 Cr. | 8.03 | 14.2/7.66 | 47.3 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.0 Cr. | 158 | 180/60.2 | 30.1 | 45.1 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,885.42 Cr | 172.16 | 62.32 | 65.17 | 0.59% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299 | 312 | 283 | 246 | 95 | 105 | 116 | 150 | 129 | 163 | 183 | 134 | 67 |
| Expenses | 242 | 248 | 217 | 180 | 92 | 110 | 108 | 111 | 113 | 140 | 139 | 102 | 78 |
| Operating Profit | 57 | 64 | 66 | 66 | 3 | -5 | 8 | 39 | 16 | 24 | 43 | 32 | -11 |
| OPM % | 19% | 20% | 23% | 27% | 4% | -5% | 6% | 26% | 12% | 14% | 24% | 24% | -17% |
| Other Income | 1 | 1 | -44 | -30 | 10 | 2 | 16 | 5 | 7 | 7 | 11 | -622 | 11 |
| Interest | 16 | 16 | 24 | 25 | 25 | 25 | 25 | 24 | 23 | 20 | 21 | 15 | 15 |
| Depreciation | 39 | 41 | 41 | 45 | 44 | 41 | 40 | 40 | 42 | 38 | 38 | 19 | 14 |
| Profit before tax | 3 | 9 | -42 | -34 | -55 | -69 | -41 | -19 | -43 | -27 | -4 | -624 | -30 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 3 | 9 | -42 | -34 | -55 | -69 | -41 | -19 | -43 | -27 | -4 | -624 | -30 |
| EPS in Rs | 0.85 | 2.20 | -9.61 | -7.72 | -12.63 | -15.67 | -9.41 | -4.31 | -9.71 | -6.10 | -0.98 | -142.24 | -6.84 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Future Supply Chain Solutions Ltd based on the most recent figures (Jun 2022) and their trends compared to the previous period:
- For Sales, as of Jun 2022, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 134.00 Cr. (Mar 2022) to 67.00 Cr., marking a decrease of 67.00 Cr..
- For Expenses, as of Jun 2022, the value is 78.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 102.00 Cr. (Mar 2022) to 78.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Jun 2022, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2022) to -11.00 Cr., marking a decrease of 43.00 Cr..
- For OPM %, as of Jun 2022, the value is -17.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Mar 2022) to -17.00%, marking a decrease of 41.00%.
- For Other Income, as of Jun 2022, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from -622.00 Cr. (Mar 2022) to 11.00 Cr., marking an increase of 633.00 Cr..
- For Interest, as of Jun 2022, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 15.00 Cr..
- For Depreciation, as of Jun 2022, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2022) to 14.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Jun 2022, the value is -30.00 Cr.. The value appears strong and on an upward trend. It has increased from -624.00 Cr. (Mar 2022) to -30.00 Cr., marking an increase of 594.00 Cr..
- For Tax %, as of Jun 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00%.
- For Net Profit, as of Jun 2022, the value is -30.00 Cr.. The value appears strong and on an upward trend. It has increased from -624.00 Cr. (Mar 2022) to -30.00 Cr., marking an increase of 594.00 Cr..
- For EPS in Rs, as of Jun 2022, the value is -6.84. The value appears strong and on an upward trend. It has increased from -142.24 (Mar 2022) to -6.84, marking an increase of 135.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:32 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 408 | 520 | 561 | 832 | 1,113 | 1,141 | 466 | 609 | 547 |
| Expenses | 344 | 450 | 487 | 758 | 995 | 885 | 413 | 495 | 460 |
| Operating Profit | 64 | 70 | 74 | 74 | 117 | 256 | 54 | 114 | 87 |
| OPM % | 16% | 13% | 13% | 9% | 11% | 22% | 12% | 19% | 16% |
| Other Income | 2 | 9 | 16 | 11 | 6 | -73 | 25 | -596 | -593 |
| Interest | 10 | 13 | 13 | 9 | 16 | 81 | 98 | 79 | 71 |
| Depreciation | 20 | 21 | 19 | 46 | 42 | 166 | 165 | 137 | 109 |
| Profit before tax | 37 | 45 | 58 | 31 | 65 | -64 | -184 | -698 | -685 |
| Tax % | 33% | 34% | 21% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 25 | 29 | 46 | 31 | 65 | -64 | -184 | -698 | -685 |
| EPS in Rs | 6.30 | 7.52 | 11.69 | 7.64 | 16.26 | -14.56 | -42.01 | -159.04 | -156.16 |
| Dividend Payout % | 0% | 0% | 0% | 13% | 8% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.00% | 58.62% | -32.61% | 109.68% | -198.46% | -187.50% | -279.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | 42.62% | -91.23% | 142.29% | -308.14% | 10.96% | -91.85% |
Future Supply Chain Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2015-2016 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -18% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -56% |
| 3 Years: | -56% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -11% |
| Last Year: | -12% |
Last Updated: September 5, 2025, 4:20 am
Balance Sheet
Last Updated: January 4, 2025, 11:31 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 40 | 40 | 44 | 44 | 44 |
| Reserves | 179 | 208 | 254 | 495 | 560 | 699 | 514 | -184 |
| Borrowings | 63 | 80 | 81 | 33 | 218 | 916 | 812 | 543 |
| Other Liabilities | 107 | 156 | 136 | 257 | 366 | 390 | 416 | 362 |
| Total Liabilities | 387 | 484 | 510 | 824 | 1,184 | 2,049 | 1,786 | 764 |
| Fixed Assets | 130 | 138 | 130 | 317 | 412 | 834 | 698 | 412 |
| CWIP | 21 | 2 | 70 | 3 | 55 | 6 | 0 | 0 |
| Investments | 0 | 0 | 0 | 63 | 63 | 0 | 0 | 0 |
| Other Assets | 237 | 343 | 310 | 441 | 653 | 1,210 | 1,088 | 353 |
| Total Assets | 387 | 484 | 510 | 824 | 1,184 | 2,049 | 1,786 | 764 |
Below is a detailed analysis of the balance sheet data for Future Supply Chain Solutions Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2022, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 44.00 Cr..
- For Reserves, as of Mar 2022, the value is -184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 514.00 Cr. (Mar 2021) to -184.00 Cr., marking a decrease of 698.00 Cr..
- For Borrowings, as of Mar 2022, the value is 543.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 812.00 Cr. (Mar 2021) to 543.00 Cr., marking a decrease of 269.00 Cr..
- For Other Liabilities, as of Mar 2022, the value is 362.00 Cr.. The value appears to be improving (decreasing). It has decreased from 416.00 Cr. (Mar 2021) to 362.00 Cr., marking a decrease of 54.00 Cr..
- For Total Liabilities, as of Mar 2022, the value is 764.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,786.00 Cr. (Mar 2021) to 764.00 Cr., marking a decrease of 1,022.00 Cr..
- For Fixed Assets, as of Mar 2022, the value is 412.00 Cr.. The value appears to be declining and may need further review. It has decreased from 698.00 Cr. (Mar 2021) to 412.00 Cr., marking a decrease of 286.00 Cr..
- For CWIP, as of Mar 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For Investments, as of Mar 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2022, the value is 353.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,088.00 Cr. (Mar 2021) to 353.00 Cr., marking a decrease of 735.00 Cr..
- For Total Assets, as of Mar 2022, the value is 764.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,786.00 Cr. (Mar 2021) to 764.00 Cr., marking a decrease of 1,022.00 Cr..
However, the Borrowings (543.00 Cr.) are higher than the Reserves (-184.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | -10.00 | -7.00 | 41.00 | -101.00 | -660.00 | -758.00 | -429.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 163 | 155 | 143 | 114 | 115 | 261 | 576 | 115 |
| Inventory Days | 0 | |||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 163 | 155 | 143 | 114 | 115 | 261 | 576 | 115 |
| Working Capital Days | 61 | 92 | 72 | 12 | 12 | 114 | 331 | -194 |
| ROCE % | 19% | 20% | 8% | 12% | 9% | -5% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -159.04 | -42.01 | -1.39 | 15.36 | 7.72 |
| Diluted EPS (Rs.) | -159.04 | -42.01 | -1.39 | 15.34 | 7.72 |
| Cash EPS (Rs.) | -127.86 | -4.34 | 40.36 | 27.21 | 20.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -31.98 | 127.14 | 169.35 | 135.27 | 119.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -31.98 | 127.14 | 169.35 | 135.27 | 119.90 |
| Revenue From Operations / Share (Rs.) | 138.72 | 106.28 | 260.00 | 306.48 | 234.12 |
| PBDIT / Share (Rs.) | 43.28 | 18.08 | 62.13 | 31.66 | 24.14 |
| PBIT / Share (Rs.) | 12.10 | -19.59 | 24.29 | 20.33 | 11.74 |
| PBT / Share (Rs.) | -159.04 | -42.01 | 2.51 | 15.87 | 7.75 |
| Net Profit / Share (Rs.) | -159.04 | -42.01 | 2.51 | 15.87 | 7.75 |
| NP After MI And SOA / Share (Rs.) | -159.04 | -42.01 | -1.31 | 15.35 | 7.61 |
| PBDIT Margin (%) | 31.19 | 17.00 | 23.89 | 10.33 | 10.31 |
| PBIT Margin (%) | 8.72 | -18.43 | 9.34 | 6.63 | 5.01 |
| PBT Margin (%) | -114.64 | -39.52 | 0.96 | 5.17 | 3.31 |
| Net Profit Margin (%) | -114.64 | -39.52 | 0.96 | 5.17 | 3.31 |
| NP After MI And SOA Margin (%) | -114.64 | -39.52 | -0.50 | 5.00 | 3.24 |
| Return on Networth / Equity (%) | 0.00 | -33.04 | -0.77 | 11.34 | 6.34 |
| Return on Capital Employeed (%) | 31.87 | -7.21 | 7.88 | 10.63 | 9.19 |
| Return On Assets (%) | -91.29 | -10.32 | -0.27 | 5.46 | 3.94 |
| Long Term Debt / Equity (X) | -2.14 | 0.74 | 0.46 | 0.40 | 0.05 |
| Total Debt / Equity (X) | -3.87 | 1.09 | 0.57 | 0.40 | 0.05 |
| Asset Turnover Ratio (%) | 0.47 | 0.24 | 0.71 | 1.14 | 0.00 |
| Current Ratio (X) | 0.46 | 1.72 | 1.52 | 1.43 | 1.40 |
| Quick Ratio (X) | 0.46 | 1.71 | 1.51 | 1.41 | 1.40 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -105.40 | 7.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 3.76 | 4.51 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 205.40 | 92.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 96.24 | 95.49 | 0.00 |
| Interest Coverage Ratio (X) | 2.41 | 0.80 | 3.37 | 7.11 | 6.05 |
| Interest Coverage Ratio (Post Tax) (X) | 0.67 | -0.87 | 1.32 | 4.56 | 2.94 |
| Enterprise Value (Cr.) | 745.01 | 882.10 | 883.44 | 2458.93 | 2601.16 |
| EV / Net Operating Revenue (X) | 1.22 | 1.89 | 0.77 | 2.00 | 2.77 |
| EV / EBITDA (X) | 3.92 | 11.12 | 3.24 | 19.38 | 26.90 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.59 | 0.40 | 1.93 | 2.83 |
| Retention Ratios (%) | 0.00 | 0.00 | 205.40 | 92.15 | 0.00 |
| Price / BV (X) | -1.46 | 0.49 | 0.61 | 4.36 | 5.53 |
| Price / Net Operating Revenue (X) | 0.33 | 0.59 | 0.40 | 1.93 | 2.83 |
| EarningsYield | -3.41 | -0.66 | -0.01 | 0.02 | 0.01 |
After reviewing the key financial ratios for Future Supply Chain Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 5. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
- For Diluted EPS (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 5. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
- For Cash EPS (Rs.), as of Mar 22, the value is -127.86. This value is below the healthy minimum of 3. It has decreased from -4.34 (Mar 21) to -127.86, marking a decrease of 123.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -31.98. It has decreased from 127.14 (Mar 21) to -31.98, marking a decrease of 159.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -31.98. It has decreased from 127.14 (Mar 21) to -31.98, marking a decrease of 159.12.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 138.72. It has increased from 106.28 (Mar 21) to 138.72, marking an increase of 32.44.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 43.28. This value is within the healthy range. It has increased from 18.08 (Mar 21) to 43.28, marking an increase of 25.20.
- For PBIT / Share (Rs.), as of Mar 22, the value is 12.10. This value is within the healthy range. It has increased from -19.59 (Mar 21) to 12.10, marking an increase of 31.69.
- For PBT / Share (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 0. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 2. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 2. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
- For PBDIT Margin (%), as of Mar 22, the value is 31.19. This value is within the healthy range. It has increased from 17.00 (Mar 21) to 31.19, marking an increase of 14.19.
- For PBIT Margin (%), as of Mar 22, the value is 8.72. This value is below the healthy minimum of 10. It has increased from -18.43 (Mar 21) to 8.72, marking an increase of 27.15.
- For PBT Margin (%), as of Mar 22, the value is -114.64. This value is below the healthy minimum of 10. It has decreased from -39.52 (Mar 21) to -114.64, marking a decrease of 75.12.
- For Net Profit Margin (%), as of Mar 22, the value is -114.64. This value is below the healthy minimum of 5. It has decreased from -39.52 (Mar 21) to -114.64, marking a decrease of 75.12.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -114.64. This value is below the healthy minimum of 8. It has decreased from -39.52 (Mar 21) to -114.64, marking a decrease of 75.12.
- For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -33.04 (Mar 21) to 0.00, marking an increase of 33.04.
- For Return on Capital Employeed (%), as of Mar 22, the value is 31.87. This value is within the healthy range. It has increased from -7.21 (Mar 21) to 31.87, marking an increase of 39.08.
- For Return On Assets (%), as of Mar 22, the value is -91.29. This value is below the healthy minimum of 5. It has decreased from -10.32 (Mar 21) to -91.29, marking a decrease of 80.97.
- For Long Term Debt / Equity (X), as of Mar 22, the value is -2.14. This value is below the healthy minimum of 0.2. It has decreased from 0.74 (Mar 21) to -2.14, marking a decrease of 2.88.
- For Total Debt / Equity (X), as of Mar 22, the value is -3.87. This value is within the healthy range. It has decreased from 1.09 (Mar 21) to -3.87, marking a decrease of 4.96.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.47. It has increased from 0.24 (Mar 21) to 0.47, marking an increase of 0.23.
- For Current Ratio (X), as of Mar 22, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 1.72 (Mar 21) to 0.46, marking a decrease of 1.26.
- For Quick Ratio (X), as of Mar 22, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 1.71 (Mar 21) to 0.46, marking a decrease of 1.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 2.41. This value is below the healthy minimum of 3. It has increased from 0.80 (Mar 21) to 2.41, marking an increase of 1.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 0.67. This value is below the healthy minimum of 3. It has increased from -0.87 (Mar 21) to 0.67, marking an increase of 1.54.
- For Enterprise Value (Cr.), as of Mar 22, the value is 745.01. It has decreased from 882.10 (Mar 21) to 745.01, marking a decrease of 137.09.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 1.22. This value is within the healthy range. It has decreased from 1.89 (Mar 21) to 1.22, marking a decrease of 0.67.
- For EV / EBITDA (X), as of Mar 22, the value is 3.92. This value is below the healthy minimum of 5. It has decreased from 11.12 (Mar 21) to 3.92, marking a decrease of 7.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 21) to 0.33, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Price / BV (X), as of Mar 22, the value is -1.46. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 21) to -1.46, marking a decrease of 1.95.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 21) to 0.33, marking a decrease of 0.26.
- For EarningsYield, as of Mar 22, the value is -3.41. This value is below the healthy minimum of 5. It has decreased from -0.66 (Mar 21) to -3.41, marking a decrease of 2.75.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Future Supply Chain Solutions Ltd:
- Net Profit Margin: -114.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 31.87% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.67
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 62.32)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -3.87
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -114.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Knowledge House, Mumbai Maharashtra 400060 | investorrelations@futuresupplychains.com http://www.futuresupplychains.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Biyani | Chairman & Non-Exe.Director |
| Mr. Mayur Toshniwal | Managing Director |
| Mr. Janat Shah | Independent Director |
| Mrs. Bala Deshpande | Independent Director |
| Mr. Amar Sapra | Independent Director |
| Ms. Malini Chopra | Independent Director |
| Mr. Shinichi Kakiyama | Non Executive Director |
| Mr. C P Toshniwal | Non Executive Director |
| Mr. Rohit Malhotra | Independent Director |
| Mrs. Smeeta Neogi | Independent Director |
FAQ
What is the intrinsic value of Future Supply Chain Solutions Ltd?
Future Supply Chain Solutions Ltd's intrinsic value (as of 03 November 2025) is 48.57 which is 1666.18% higher the current market price of 2.75, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12.1 Cr. market cap, FY2025-2026 high/low of 2.97/1.52, reserves of ₹-184 Cr, and liabilities of 764 Cr.
What is the Market Cap of Future Supply Chain Solutions Ltd?
The Market Cap of Future Supply Chain Solutions Ltd is 12.1 Cr..
What is the current Stock Price of Future Supply Chain Solutions Ltd as on 03 November 2025?
The current stock price of Future Supply Chain Solutions Ltd as on 03 November 2025 is 2.75.
What is the High / Low of Future Supply Chain Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Future Supply Chain Solutions Ltd stocks is 2.97/1.52.
What is the Stock P/E of Future Supply Chain Solutions Ltd?
The Stock P/E of Future Supply Chain Solutions Ltd is .
What is the Book Value of Future Supply Chain Solutions Ltd?
The Book Value of Future Supply Chain Solutions Ltd is 32.0.
What is the Dividend Yield of Future Supply Chain Solutions Ltd?
The Dividend Yield of Future Supply Chain Solutions Ltd is 0.00 %.
What is the ROCE of Future Supply Chain Solutions Ltd?
The ROCE of Future Supply Chain Solutions Ltd is 5.99 %.
What is the ROE of Future Supply Chain Solutions Ltd?
The ROE of Future Supply Chain Solutions Ltd is 12.4 %.
What is the Face Value of Future Supply Chain Solutions Ltd?
The Face Value of Future Supply Chain Solutions Ltd is 10.0.