Futuristic Solutions Ltd

Futuristic Solu Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Futuristic Solutions Ltd

₹ 72.8 3.25%
22 Nov - close price
fsl.co.in BSE: 534063
About

Incorporated in 1983, Futuristic Solutions Ltd deals in debts/ claims/ arbitration[1]

Key Points

Business Overview:[1]
Company follows the process of asset reconstruction by dealing in debts/ claims / arbitration / distressed land and properties.
It provides solutions of arbitration cases, recovery of disputed debts, purchase,sale, discounting and dealing in actionable claims, disputed debts, recoverable debts, etc. Company purchases claims through a Deed of Assignment in its favor and pursue it with the Government through legal agencies for final recovery. Company analyses the correct position of the dispute and compute the real value of the disputed claim

Website BSE
  • Market Cap ₹ 76.2 Cr.
  • Current Price ₹ 72.8
  • High / Low ₹ 132 / 52.0
  • Stock P/E 61.0
  • Book Value ₹ 14.6
  • Dividend Yield 1.37 %
  • ROCE 13.2 %
  • ROE 9.31 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 37.8%

Cons

  • Stock is trading at 4.98 times its book value
  • Company has a low return on equity of 9.50% over last 3 years.
  • Earnings include an other income of Rs.0.57 Cr.
  • Company has high debtors of 190 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.11 0.08 0.03 0.03 0.02 0.01 3.50 0.00 0.52 0.59 1.93 0.00 0.20
0.10 0.09 0.08 0.10 0.10 0.09 0.08 0.14 0.39 0.74 0.26 0.21 0.33
Operating Profit 0.01 -0.01 -0.05 -0.07 -0.08 -0.08 3.42 -0.14 0.13 -0.15 1.67 -0.21 -0.13
OPM % 9.09% -12.50% -166.67% -233.33% -400.00% -800.00% 97.71% 25.00% -25.42% 86.53% -65.00%
0.00 0.00 0.07 0.05 0.05 0.06 0.07 0.12 0.12 0.12 0.12 0.14 0.19
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00
Depreciation 0.01 0.01 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.02 -0.03 -0.02 -0.03 -0.02 3.45 -0.02 0.24 -0.04 1.79 -0.07 0.06
Tax % 0.00% -33.33% 0.00% 0.00% 0.00% 20.29% 0.00% 20.83% 0.00% 27.93% 0.00% -16.67%
-0.01 -0.02 -0.01 -0.02 -0.03 -0.02 2.75 -0.02 0.19 -0.04 1.29 -0.07 0.07
EPS in Rs -0.01 -0.02 -0.01 -0.02 -0.03 -0.02 2.63 -0.02 0.18 -0.04 1.23 -0.07 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.26 0.61 5.03 3.71 2.11 0.29 3.97 0.48 0.53 0.38 3.77 3.52 2.72
8.22 0.78 3.17 2.01 1.16 0.94 3.12 0.92 0.37 0.37 0.36 1.51 1.54
Operating Profit -5.96 -0.17 1.86 1.70 0.95 -0.65 0.85 -0.44 0.16 0.01 3.41 2.01 1.18
OPM % -263.72% -27.87% 36.98% 45.82% 45.02% -224.14% 21.41% -91.67% 30.19% 2.63% 90.45% 57.10% 43.38%
7.03 0.01 0.00 0.01 0.00 0.01 0.06 0.00 0.01 0.02 0.02 0.00 0.57
Interest 0.48 0.31 0.26 0.22 0.15 0.22 0.27 0.26 0.16 0.02 0.01 0.03 0.01
Depreciation 0.03 0.03 0.05 0.04 0.06 0.09 0.08 0.08 0.03 0.05 0.04 0.01 0.00
Profit before tax 0.56 -0.50 1.55 1.45 0.74 -0.95 0.56 -0.78 -0.02 -0.04 3.38 1.97 1.74
Tax % 30.36% 4.00% 21.94% 33.10% 32.43% 0.00% -7.14% 5.13% 0.00% -25.00% 21.01% 28.43%
0.39 -0.52 1.21 0.96 0.50 -0.96 0.59 -0.82 -0.02 -0.03 2.67 1.41 1.25
EPS in Rs 0.37 -0.50 1.16 0.92 0.48 -0.92 0.56 -0.78 -0.02 -0.03 2.55 1.35 1.19
Dividend Payout % 134.23% 0.00% 43.26% 54.53% 104.70% 0.00% 0.00% 0.00% 0.00% 0.00% 39.21% 74.26%
Compounded Sales Growth
10 Years: 19%
5 Years: -2%
3 Years: 88%
TTM: -33%
Compounded Profit Growth
10 Years: 17%
5 Years: 19%
3 Years: 317%
TTM: -57%
Stock Price CAGR
10 Years: 5%
5 Years: 13%
3 Years: 45%
1 Year: 36%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 10%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47
Reserves 3.87 3.36 3.91 4.24 4.11 3.15 3.74 2.91 2.89 2.86 4.49 4.85 4.85
1.72 1.90 0.62 1.12 1.36 1.25 1.64 1.99 0.00 0.00 0.00 0.00 0.00
2.55 0.04 3.73 3.59 3.57 2.98 2.99 3.05 3.40 3.31 1.81 1.66 0.60
Total Liabilities 18.61 15.77 18.73 19.42 19.51 17.85 18.84 18.42 16.76 16.64 16.77 16.98 15.92
0.19 0.16 0.10 0.15 0.11 0.23 0.15 0.19 0.16 0.08 0.03 0.03 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.99 0.99 1.05
17.67 14.86 17.88 18.52 18.66 16.88 17.95 17.49 15.86 15.82 15.75 15.96 14.85
Total Assets 18.61 15.77 18.73 19.42 19.51 17.85 18.84 18.42 16.76 16.64 16.77 16.98 15.92

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.46 0.75 1.62 0.37 0.51 1.27 -0.25 -0.07 4.02 1.87 3.02 0.55
-0.63 0.00 -0.01 -0.08 -0.04 -0.21 0.00 0.01 0.00 0.14 -0.04 -0.56
-2.11 -0.76 -1.52 -0.34 -0.53 -0.96 0.14 0.06 -2.18 -0.05 -0.04 -0.06
Net Cash Flow -0.28 -0.01 0.09 -0.04 -0.06 0.10 -0.10 0.00 1.85 1.96 2.94 -0.08

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 16.69 0.00 0.00 0.00 169.17 638.75 0.00 0.00 0.00 189.76
Inventory Days 780.85 1,355.30 12,718.85 21,665.36 909.43 11,659.72 2,024.09
Days Payable 157.08 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 623.77 0.00 1,371.99 0.00 12,718.85 21,665.36 1,078.60 12,298.47 0.00 0.00 0.00 2,213.85
Working Capital Days 2,220.69 7,826.56 893.27 1,396.05 1,548.22 11,277.24 1,150.16 6,904.58 5,461.23 7,645.79 680.62 787.03
ROCE % -14.95% -1.20% 11.78% 10.83% 5.60% -4.74% 5.40% -3.33% 0.97% -0.15% 23.97% 13.21%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49% 68.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00%
31.51% 31.51% 31.51% 31.52% 31.52% 31.52% 31.52% 31.52% 31.51% 31.51% 31.49% 31.52%
No. of Shareholders 388395406390406409579576621621736576

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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