FUTURE ENTERPRISES | V-MART RETAIL | FUTURE ENTERPRISES/ V-MART RETAIL |
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P/E (TTM) | x | -0.0 | -138.9 | - | View Chart |
P/BV | x | 0.0 | 10.3 | 0.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
FUTURE ENTERPRISES V-MART RETAIL |
EQUITY SHARE DATA | |||||
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FUTURE ENTERPRISES Mar-21 |
V-MART RETAIL Mar-24 |
FUTURE ENTERPRISES/ V-MART RETAIL |
5-Yr Chart Click to enlarge
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High | Rs | 22 | 2,442 | 0.9% | |
Low | Rs | 8 | 1,591 | 0.5% | |
Sales per share (Unadj.) | Rs | 29.3 | 1,408.3 | 2.1% | |
Earnings per share (Unadj.) | Rs | -25.2 | -48.9 | 51.4% | |
Cash flow per share (Unadj.) | Rs | -9.4 | 63.4 | -14.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 52.9 | 374.7 | 14.1% | |
Shares outstanding (eoy) | m | 494.31 | 19.78 | 2,499.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.4 | 35.5% | |
Avg P/E ratio | x | -0.6 | -41.2 | 1.4% | |
P/CF ratio (eoy) | x | -1.6 | 31.8 | -5.0% | |
Price / Book Value ratio | x | 0.3 | 5.4 | 5.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 7,365 | 39,879 | 18.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,380 | 2,871 | 48.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 14,504 | 27,856 | 52.1% | |
Other income | Rs m | 1,685 | 210 | 804.5% | |
Total revenues | Rs m | 16,190 | 28,066 | 57.7% | |
Gross profit | Rs m | 1,675 | 2,209 | 75.8% | |
Depreciation | Rs m | 7,809 | 2,221 | 351.5% | |
Interest | Rs m | 8,167 | 1,502 | 543.7% | |
Profit before tax | Rs m | -12,616 | -1,305 | 966.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -179 | -337 | 53.0% | |
Profit after tax | Rs m | -12,437 | -968 | 1,285.3% | |
Gross profit margin | % | 11.5 | 7.9 | 145.6% | |
Effective tax rate | % | 1.4 | 25.9 | 5.5% | |
Net profit margin | % | -85.7 | -3.5 | 2,468.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 51,573 | 10,348 | 498.4% | |
Current liabilities | Rs m | 46,600 | 8,922 | 522.3% | |
Net working cap to sales | % | 34.3 | 5.1 | 670.0% | |
Current ratio | x | 1.1 | 1.2 | 95.4% | |
Inventory Days | Days | 461 | 9 | 5,132.6% | |
Debtors Days | Days | 70 | 0 | - | |
Net fixed assets | Rs m | 66,983 | 17,285 | 387.5% | |
Share capital | Rs m | 1,140 | 198 | 576.4% | |
"Free" reserves | Rs m | 25,021 | 7,213 | 346.9% | |
Net worth | Rs m | 26,161 | 7,411 | 353.0% | |
Long term debt | Rs m | 39,325 | 0 | - | |
Total assets | Rs m | 118,556 | 27,633 | 429.0% | |
Interest coverage | x | -0.5 | 0.1 | -414.9% | |
Debt to equity ratio | x | 1.5 | 0 | - | |
Sales to assets ratio | x | 0.1 | 1.0 | 12.1% | |
Return on assets | % | -3.6 | 1.9 | -186.1% | |
Return on equity | % | -47.5 | -13.1 | 364.1% | |
Return on capital | % | -6.8 | 2.7 | -255.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.3 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 42 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 42 | 18 | 227.2% | |
Net fx | Rs m | -42 | -18 | 227.2% |
CASH FLOW | |||||
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From Operations | Rs m | -30,059 | 3,859 | -779.0% | |
From Investments | Rs m | 35,877 | -1,177 | -3,047.1% | |
From Financial Activity | Rs m | -5,549 | -2,590 | 214.3% | |
Net Cashflow | Rs m | 268 | 92 | 292.6% |
Indian Promoters | % | 16.4 | 44.3 | 36.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 48.8 | 1.2% | |
FIIs | % | 0.0 | 16.0 | 0.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 83.6 | 55.7 | 150.2% | |
Shareholders | 138,908 | 20,674 | 671.9% | ||
Pledged promoter(s) holding | % | 61.4 | 0.0 | - |
Compare FUTURE ENTERPRISES With: AVENUE SUPERMARTS ADITYA VISION ADITYA BIRLA FASHION & RETAIL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Future Enterprises | V-Mart Retail |
---|---|---|
1-Day | -1.35% | 0.40% |
1-Month | -3.95% | -11.06% |
1-Year | -14.12% | 116.03% |
3-Year CAGR | -56.86% | -0.73% |
5-Year CAGR | -49.47% | 17.91% |
* Compound Annual Growth Rate
Here are more details on the Future Enterprises share price and the V-Mart Retail share price.
Moving on to shareholding structures...
The promoters of Future Enterprises hold a 16.4% stake in the company. In case of V-Mart Retail the stake stands at 44.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Future Enterprises and the shareholding pattern of V-Mart Retail.
Finally, a word on dividends...
In the most recent financial year, Future Enterprises paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
V-Mart Retail paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Future Enterprises, and the dividend history of V-Mart Retail.
For a sector overview, read our retailing sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.