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 ₹ -1.60
  • Dividend Yield 0.00 %
  • ROCE -10.5 %
  • 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 -37.5% over past five years.
  • Promoter holding is low: 3.49%
  • Contingent liabilities of Rs.213 Cr.
  • Earnings include an other income of Rs.43.1 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
450.00 450.73 262.55 104.27 100.44 91.37 85.07 88.77 89.74 97.63 93.67 106.39 104.93
450.11 472.82 512.05 145.79 115.11 109.93 92.65 96.51 92.42 101.67 103.12 107.13 105.99
Operating Profit -0.11 -22.09 -249.50 -41.52 -14.67 -18.56 -7.58 -7.74 -2.68 -4.04 -9.45 -0.74 -1.06
OPM % -0.02% -4.90% -95.03% -39.82% -14.61% -20.31% -8.91% -8.72% -2.99% -4.14% -10.09% -0.70% -1.01%
3.96 3.23 -69.94 -23.97 -107.40 -2.09 -17.33 0.63 -51.01 4.29 12.83 3.38 22.61
Interest 16.20 14.96 15.29 13.38 13.29 12.81 13.98 13.54 13.95 13.59 20.23 14.82 15.08
Depreciation 12.94 12.57 12.53 10.78 9.20 6.52 5.70 5.39 4.67 3.91 3.88 3.87 3.98
Profit before tax -25.29 -46.39 -347.26 -89.65 -144.56 -39.98 -44.59 -26.04 -72.31 -17.25 -20.73 -16.05 2.49
Tax % 0.67% 0.26% -0.29% 6.12% -1.58% 3.15% 3.70% -6.30% 0.43% -0.99% -0.72% -1.56% 19.68%
-25.46 -46.51 -346.24 -95.14 -142.26 -41.23 -46.23 -24.40 -72.62 -17.08 -20.57 -15.80 2.00
EPS in Rs -0.13 -0.23 -1.73 -0.48 -0.71 -0.21 -0.23 -0.12 -0.36 -0.09 -0.12 -0.08 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
915 822 1,312 1,702 2,116 3,007 3,881 4,040 1,185 1,469 381 370 403
974 899 1,362 1,716 2,127 2,973 3,809 4,040 1,492 1,749 459 393 418
Operating Profit -59 -77 -50 -14 -12 35 72 0 -308 -280 -78 -23 -15
OPM % -6% -9% -4% -1% -1% 1% 2% 0% -26% -19% -21% -6% -4%
42 106 20 25 25 30 31 -61 -24 -55 -165 -34 43
Interest 17 5 32 70 45 53 73 87 72 63 53 61 64
Depreciation 37 39 47 28 33 45 53 70 58 52 32 18 16
Profit before tax -72 -16 -109 -88 -65 -33 -24 -218 -462 -450 -329 -136 -52
Tax % 7% -4% 1% -0% 1% -8% -70% -1% 5% -0% 2% -1%
-68 -15 -107 -111 -65 -31 -7 -217 -483 -450 -335 -135 -51
EPS in Rs -0.35 -0.62 -0.65 -0.37 -0.14 -0.03 -1.12 -2.43 -2.25 -1.68 -0.69 -0.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -38%
3 Years: -32%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 31%
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

Consolidated Figures in Rs. Crores / View Standalone

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 -116 -153 -225 -433 -117 -146 -154 -108 -592 -1,040 -1,376 -1,502 -1,517
7 110 673 539 471 618 814 696 624 577 428 410 395
133 144 204 239 348 409 446 482 598 494 246 404 398
Total Liabilities 970 1,059 1,647 1,332 1,692 2,022 2,250 2,215 1,813 1,221 490 508 473
471 473 888 787 844 910 945 782 677 642 62 9 9
CWIP 6 7 50 37 89 69 31 36 9 9 0 0 0
Investments 218 139 112 86 40 43 73 66 65 8 5 8 8
275 441 597 422 718 1,000 1,201 1,331 1,062 562 424 490 456
Total Assets 970 1,059 1,647 1,332 1,692 2,022 2,250 2,215 1,813 1,221 490 508 473

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-64 -79 -243 80 -81 -94 -55 33 95 119 40 1
33 87 -193 52 -147 -127 -43 -20 -16 6 94 10
14 -6 463 -144 258 217 112 -21 -91 -134 -148 -18
Net Cash Flow -16 1 27 -13 30 -4 13 -8 -11 -9 -14 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 11 49 43 35 56 60 63 69 194 37 2 0
Inventory Days 32 53 36 28 35 32 27 17 19 22 31 2
Days Payable 46 56 40 25 34 34 33 32 67 32 54 46
Cash Conversion Cycle -3 46 39 38 57 58 58 54 146 27 -21 -44
Working Capital Days 55 125 91 30 45 60 60 67 115 1 69 -12
ROCE % -4% -0% -5% -1% -2% 1% 3% -2% -23% -32% -18% -10%

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.

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