Future Lifestyle Fashions Ltd (FLFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Future Lifestyle Fashions Ltd reported sales of ₹177.61 Cr, operating profit of ₹-18.31 Cr (OPM -10.31%) and net profit of ₹-7.53 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
FLFL quarterly results (₹ Cr) Metric Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Sales 950.09 831.62 297.99 833.14 1,255.38 607.42 272.88 177.61 Expenses 907.58 754.67 396.61 814.13 1,138.16 1,255.28 274.93 195.92 Operating Profit 42.51 76.95 -98.62 19.01 117.22 -647.86 -2.05 -18.31 OPM 4.47% 9.25% -33.1% 2.28% 9.34% -106.66% -0.75% -10.31% Other Income 13.18 11.82 11.18 2.57 14.92 -959.36 27.87 154.16 Interest 88.1 92.7 99.12 75.07 82.96 64.4 61.45 53.34 Depreciation 143.67 145.06 167.33 165.79 161.31 118.99 100.33 90.04 Profit before tax -176.08 -148.99 -353.89 -219.28 -112.13 -1,790.61 -135.96 -7.53 Tax -1.41% 0.01% -1.64% -4.59% -0.41% 4.99% 0% 0% Net Profit -173.6 -149 -348.08 -209.22 -111.67 -1,879.91 -135.96 -7.53 EPS in Rs -8.6 -7.38 -17.25 -10.37 -5.53 -93.17 -6.74 -0.37
FLFL profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM Sales 4,912 5,728 6,297 2,277 2,994 2,313 Expenses 4,477 5,174 5,270 2,256 3,557 2,864 Operating Profit 436 554 1,027 21 -563 -551 OPM 9% 10% 16% 0.9% -19% -24% Other Income 12 10 -55 9 -942 -762 Interest 108 117 306 350 322 262 Depreciation 154 207 702 598 613 471 Profit before tax 186 240 -36 -918 -2,440 -2,046 Tax 32% 19% 50% -1% 3% - Net Profit 126 189 -53 -933 -2,549 -2,135 EPS in Rs 6.62 9.71 -2.63 -46.26 -126.32 -105.81 Dividend Payout 18% 14% 0% 0% 0% -
FLFL balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022 Equity Capital 39 40 40 40 40 Reserves 1,788 1,597 661 -1,922 -2,067 Borrowings 904 2,757 2,954 2,169 1,610 Other Liabilities 2,330 2,904 2,571 4,175 4,186 Total Liabilities 5,061 7,298 6,227 4,463 3,769 Fixed Assets 1,274 2,675 2,330 668 422 CWIP 158 178 61 59 59 Investments 349 345 323 32 32 Other Assets 3,280 4,099 3,513 3,705 3,256 Total Assets 5,061 7,298 6,227 4,463 3,769
FLFL cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 508 562 791 303 683 Cash from Investing Activity -488 -628 -872 -13 26 Cash from Financing Activity 0 146 -23 -258 -697 Net Cash Flow 21 80 -104 32 12 Free Cash Flow 47 131 308 235 673 CFO/OP 127% 110% 80% 1,440% -122%
FLFL ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 23 25 22 66 26 Inventory Days 190 201 219 439 224 Days Payable 140 178 209 464 411 Cash Conversion Cycle 72 48 32 41 -160 Working Capital Days 32 22 -43 -57 -176 ROCE 14% 15% 11% -13% -73%