Future Consumer Ltd

Future Consumer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Future Consumer Ltd

₹ 0.52 4.00%
18 Nov - close price
futureconsumer.in BSE: 533400 NSE: FCONSUMER
About

Incorporated in 1996, Future Consumer Ltd is in the business of sourcing, manufacturing, branding, marketing and distribution of FMCG, Food and Processed Food Products[1]

Key Points

Business Overview:[1]
FCL is a part of the Future Group and operates as a food company. The company’s line of business include branding, marketing, sourcing, manufacturing, and distribution of basic foods, ready to eat meals, snacks, beverages, dairy, personal hygiene and home care products of private label brands of the Future Group and other brands through Future group formats and outlets across India

Website BSE NSE - BE
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 0.52
  • High / Low ₹ 1.26 / 0.46
  • Stock P/E
  • Book Value ₹ -1.61
  • Dividend Yield 0.00 %
  • ROCE -14.4 %
  • ROE %
  • Face Value ₹ 6.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -76.4% over past five years.
  • Promoter holding is low: 3.49%
  • Contingent liabilities of Rs.51.3 Cr.
  • Company has high debtors of 234 days.
  • Promoter holding has decreased over last 3 years: -11.0%

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
318 312 162 22 18 8 3 1 1 0 0 0 0
313 333 383 52 30 21 15 10 13 2 13 2 2
Operating Profit 5 -21 -221 -30 -12 -13 -12 -9 -13 -2 -13 -2 -2
OPM % 2% -7% -136% -133% -70% -159% -344% -918% -1,767% -793% -7,950% -1,100% -2,683%
14 -15 -227 -28 -137 -107 -130 -2 -62 4 -36 2 4
Interest 16 12 14 13 13 12 13 13 13 13 19 14 14
Depreciation 10 9 9 7 6 3 2 2 0 0 0 0 0
Profit before tax -6 -56 -471 -78 -168 -135 -156 -26 -88 -11 -68 -14 -12
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
-6 -56 -471 -78 -168 -135 -155 -26 -88 -11 -68 -14 -12
EPS in Rs -0.03 -0.28 -2.36 -0.39 -0.84 -0.68 -0.78 -0.13 -0.44 -0.05 -0.34 -0.07 -0.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
309 343 1,083 1,338 1,645 2,431 2,990 3,026 587 970 52 2 1
351 406 1,122 1,345 1,617 2,377 2,888 2,972 842 1,208 115 39 19
Operating Profit -42 -63 -40 -7 28 54 102 54 -254 -238 -63 -37 -19
OPM % -13% -18% -4% -1% 2% 2% 3% 2% -43% -25% -122% -1,707% -2,679%
48 119 9 27 34 49 40 -226 -24 -210 -417 -94 -25
Interest 2 1 30 63 37 46 66 80 70 61 50 57 59
Depreciation 16 25 33 15 17 25 35 51 41 38 18 3 1
Profit before tax -11 30 -94 -59 8 33 42 -302 -390 -547 -548 -191 -105
Tax % 4% -0% -0% -0% 2% 1% -45% 1% 5% -0% -0% -0%
-11 30 -94 -58 8 32 61 -306 -411 -547 -547 -191 -105
EPS in Rs -0.07 -0.57 -0.35 0.05 0.17 0.32 -1.59 -2.07 -2.74 -2.74 -0.96 -0.52
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -40%
5 Years: -76%
3 Years: -85%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 11%
Stock Price CAGR
10 Years: -26%
5 Years: -53%
3 Years: -57%
1 Year: -39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 946 959 994 988 988 1,141 1,144 1,145 1,184 1,190 1,192 1,196 1,198
Reserves -3 -6 -69 -256 132 161 224 181 -232 -776 -1,324 -1,492 -1,519
1 10 548 446 395 545 735 647 600 555 412 410 395
68 53 78 86 173 239 285 323 403 296 181 223 262
Total Liabilities 1,012 1,017 1,552 1,264 1,688 2,086 2,388 2,295 1,956 1,265 461 338 336
262 286 307 234 230 295 331 367 296 275 20 5 4
CWIP 0 -0 0 22 84 48 1 7 0 -0 -0 -0 -0
Investments 511 457 729 588 636 679 706 480 471 196 70 78 80
239 274 516 420 737 1,063 1,350 1,441 1,189 793 371 256 251
Total Assets 1,012 1,017 1,552 1,264 1,688 2,086 2,388 2,295 1,956 1,265 461 338 336

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-35 -98 -209 89 -53 -80 -48 64 52 107 26 -5
42 90 -198 56 -217 -143 -84 -69 10 10 97 17
-4 9 426 -155 282 224 114 25 -67 -121 -134 -17
Net Cash Flow 2 2 20 -10 13 0 -18 21 -5 -4 -11 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 16 26 42 39 61 65 72 82 363 59 199 234
Inventory Days 42 32 31 28 36 34 31 20 30 20 7 -0
Days Payable 68 58 25 22 32 34 35 38 113 35 193
Cash Conversion Cycle -10 -0 48 46 65 65 68 64 281 44 13 234
Working Capital Days 186 216 126 61 90 104 117 121 164 23 -674 -30,650
ROCE % -1% 3% -3% 0% 3% 5% 6% 3% -13% -17% -5% -14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
14.47% 14.47% 12.16% 8.39% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49%
10.73% 10.55% 10.25% 10.37% 10.36% 9.29% 8.40% 8.18% 8.15% 8.15% 8.15% 8.11%
0.05% 0.02% 1.31% 1.26% 0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00% 0.00%
74.07% 74.28% 75.61% 79.31% 85.45% 86.51% 87.42% 87.77% 87.80% 87.84% 87.83% 88.24%
0.68% 0.68% 0.67% 0.67% 0.67% 0.67% 0.67% 0.53% 0.53% 0.53% 0.53% 0.16%
No. of Shareholders 3,45,4463,30,9543,44,1333,68,0284,17,7784,36,9064,21,9694,24,9084,29,2944,28,2934,29,8294,49,413

* 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.

Click on the line-items to see the names of individual entities.

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