Financial Ratios | Future Lifestyle Fashions Ltd. | R Wadiwala Securities Pvt Ltd

FUTURE LIFESTYLE FASHIONS LTD.

NSE : FLFLBSE : 536507ISIN CODE : INE452O01016Industry : RetailingHouse : Future
BSE1.470.01 (+0.68 %)
PREV CLOSE (Rs.) 1.46
OPEN PRICE (Rs.) 1.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1455
TODAY'S LOW / HIGH (Rs.)1.42 1.50
52 WK LOW / HIGH (Rs.)1.25 2.45
NSE1.43-0.03 (-2.05 %)
PREV CLOSE( Rs. ) 1.46
OPEN PRICE (Rs.) 1.40
BID PRICE (QTY) 1.43 (600)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70020
TODAY'S LOW / HIGH(Rs.) 1.40 1.53
52 WK LOW / HIGH (Rs.)1.17 2.45

Financial Ratios

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-126.34-46.26-2.639.716.62
   CEPS(Rs)-94.17-15.5132.1320.6014.76
   DPS(Rs)0.000.000.001.401.20
   Book NAV/Share(Rs)-93.5034.1280.4092.8579.73
   Tax Rate(%)-2.990.76-50.1019.3631.56
Margin Ratios
   Core EBITDA Margin(%)-30.46-0.1614.948.969.16
   EBIT Margin(%)-63.58-22.024.526.296.72
   Pre Tax Margin(%)-73.87-36.62-0.513.813.78
   PAT Margin (%)-76.08-36.34-0.773.072.59
   Cash Profit Margin (%)-57.51-12.489.376.365.72
Performance Ratios
   ROA(%)-47.53-13.66-0.874.413.47
   ROE(%)0.00-78.89-3.1111.668.77
   ROCE(%)-185.84-20.3210.8915.7115.08
   Asset Turnover(x)0.620.381.131.431.34
   Sales/Fixed Asset(x)1.300.762.774.484.99
   Working Capital/Sales(x)-1.66-9.28-10.1512.409.50
Efficiency Ratios
   Fixed Capital/Sales(x)0.771.310.360.220.20
   Receivable days34.2657.5720.3620.0822.51
   Inventory Days189.12323.52119.60101.74111.02
   Payable days360.74501.85183.38143.11148.66
Valuation Parameters
   PER(x)0.000.000.0050.0061.54
   PCE(x)-0.36-3.153.6723.5827.62
   Price/Book(x)-0.371.431.475.235.11
   Yield(%)0.000.000.000.290.29
   EV/Net Sales(x)0.791.160.591.791.89
   EV/Core EBITDA(x)-2.9057.273.4116.9517.55
   EV/EBIT(x)-1.12-4.8011.9525.8125.74
   EV/CE(x)0.530.430.522.032.26
   M Cap / Sales0.230.430.381.651.72
Growth Ratio
   Net Sales Growth(%)31.50-63.859.9427.359.10
   Core EBITDA Growth(%)-1855.77-95.7982.0424.6536.89
   EBIT Growth(%)-280.43-276.39-21.0020.02-1.01
   PAT Growth(%)-175.79-1608.85-127.5352.5018.74
   EPS Growth(%)-173.09-1659.71-127.0646.7065.31
Financial Stability Ratios
   Total Debt/Equity(x)-0.922.490.850.500.52
   Current Ratio(x)0.590.920.851.201.31
   Quick Ratio(x)0.280.380.290.400.41
   Interest Cover(x)-6.18-1.510.902.542.28
   Total Debt/Mcap(x)2.501.740.580.100.10