Future Enterprises Ltd (FEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Future Enterprises Ltd reported sales of ₹474 Cr, operating profit of ₹-612 Cr (OPM -129%) and net profit of ₹-2,296 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
FEL quarterly results (₹ Cr) Metric Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sales 179 238 459 546 436 693 590 474 Expenses 167 217 418 474 390 647 529 1,086 Operating Profit 12 21 41 72 46 46 61 -612 OPM 7% 9% 9% 13% 11% 7% 10% -129% Other Income 137 22 49 6 15 15 28 -1,344 Interest 200 200 210 207 202 175 192 193 Depreciation 272 164 174 171 177 172 170 147 Profit before tax -323 -321 -295 -300 -318 -286 -273 -2,296 Tax 0% 0% 0% -6% 0% 0% 0% 0% Net Profit -323 -321 -295 -282 -318 -286 -273 -2,296 EPS in Rs -6.46 -6.23 -5.99 -5.97 -6.49 -5.97 -5.95 -44.84
FEL profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sales 4,488 5,256 6,173 5,366 1,422 2,193 Expenses 3,460 4,051 4,703 4,006 1,237 2,634 Operating Profit 1,027 1,205 1,470 1,360 186 -441 OPM 23% 23% 24% 25% 13% -20% Other Income 215 163 97 -14 174 -1,305 Interest 522 578 598 719 817 762 Depreciation 654 725 816 1,034 781 665 Profit before tax 66 65 154 -407 -1,238 -3,173 Tax 17% 39% -14% -9% -1% 0% Net Profit 55 40 175 -370 -1,220 -3,173 EPS in Rs 0.81 0.15 3.19 -7.28 -24.66 -63.25 Dividend Payout 27% 0% 0% 0% 0% 0%
FEL balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital 99 99 99 99 99 Reserves 3,734 3,895 4,040 2,812 -361 Borrowings 5,787 6,733 6,878 7,184 7,460 Other Liabilities 1,836 2,356 4,649 1,761 1,241 Total Liabilities 11,457 13,083 15,666 11,856 8,438 Fixed Assets 6,759 7,423 8,356 4,750 3,869 CWIP 585 597 630 92 0 Investments 865 957 1,136 1,080 760 Other Assets 3,247 4,105 5,544 5,933 3,808 Total Assets 11,457 13,083 15,666 11,856 8,438
FEL cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 1,114 1,125 2,458 -3,006 400 Cash from Investing Activity -1,189 -1,431 -1,775 3,588 37 Cash from Financing Activity 94 345 -816 -555 -465 Net Cash Flow 19 39 -134 27 -28 Free Cash Flow -548 -372 766 492 390 CFO/OP 93% 81% 185% -1,562% -92%
FEL ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 54 53 156 710 269 Inventory Days 112 113 122 399 68 Days Payable 77 88 132 411 181 Cash Conversion Cycle 89 78 146 698 156 Working Capital Days 87 71 -92 113 -875 ROCE 6% 7% 4% -5% -12%