Future Lifestyle Fashions Ltd

₹ 2.29 0.44%

22 Nov - close price

futurelifestyle.in BSE: 536507 NSE: FLFL

About

Incorporated in 2012, Future Lifestyle Fashions Ltd does retailing of fashion products through departmental and neighbourhood stores^[1]

Key Points

Business Overview:^[1]^[2]^[3]
Company is the apparel retail venture of the Future group. It was established by combining apparel retail formats and fashion brands that were demerged from Pantaloon Retail India Ltd and Future Ventures India Ltd. Company is in the business of Branding, Manufacturing, Processing, Selling and Distribution of Fashion Products and has a portfolio of fashion brands that covers fashion categories including formal mens wear, casual wear, active or sportswear, women’s ethnic wear, women’s denim wear, women’s casual wear, footwear and accessories

Website BSE NSE - BZ

Market Cap ₹ 46.2 Cr.
Current Price ₹ 2.29
High / Low ₹ 3.20 / 1.80
Stock P/E
Book Value ₹ -94.2
Dividend Yield 0.00 %
ROCE -58.7 %
ROE %
Face Value ₹ 2.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -5.99% over past five years.
Promoter holding is low: 20.3%
Contingent liabilities of Rs.1,208 Cr.
Promoters have pledged 100% of their holding.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -25.6%

* 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: Retail Industry: Trading

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	1,458	1,667	1,366	80	388	917	776	265	793	1,194	586	266	165
	1,221	1,357	1,222	172	432	860	696	340	727	1,056	1,055	268	189
Operating Profit	237	310	143	-92	-45	56	80	-76	66	138	-469	-2	-24
OPM %	16%	19%	10%	-115%	-11%	6%	10%	-29%	8%	12%	-80%	-1%	-15%
	11	11	-56	11	15	13	11	11	10	15	-1,066	21	153
Interest	71	70	92	81	85	87	86	96	74	81	64	61	53
Depreciation	169	175	184	167	134	139	141	165	165	161	118	100	90
Profit before tax	8	77	-189	-329	-249	-157	-136	-325	-164	-88	-1,716	-142	-14
Tax %	-1%	26%	-13%	0%	0%	0%	0%	0%	0%	0%	9%	0%	0%
	8	57	-163	-329	-250	-157	-136	-325	-164	-88	-1,872	-142	-14
EPS in Rs	0.38	2.82	-8.10	-16.31	-12.38	-7.77	-6.73	-16.10	-8.11	-4.35	-92.80	-7.06	-0.69
Raw PDF

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	TTM
	0	2,744	3,134	3,300	3,865	4,219	5,377	5,986	2,161	2,838	2,211
	0	2,475	2,789	2,953	3,500	3,831	4,888	5,010	2,119	3,167	2,568
Operating Profit	-0	269	345	347	365	388	489	976	41	-329	-356
OPM %		10%	11%	11%	9%	9%	9%	16%	2%	-12%	-16%
	0	313	6	-6	29	11	11	-58	9	-1,041	-877
Interest	0	163	158	135	117	95	104	301	339	314	259
Depreciation	0	385	170	161	86	149	197	682	582	609	469
Profit before tax	-0	34	23	45	190	156	199	-66	-871	-2,293	-1,961
Tax %	3%	32%	21%	34%	18%	29%	27%	12%	0%	7%
	-0	23	19	29	156	111	145	-73	-872	-2,449	-2,117
EPS in Rs		1.51	1.00	1.55	8.20	5.80	7.47	-3.64	-43.20	-121.37	-104.90
Dividend Payout %	0%	27%	40%	26%	10%	21%	19%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	-6%
3 Years:	-19%
TTM:	-20%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-81%

Stock Price CAGR
10 Years:	-30%
5 Years:	-65%
3 Years:	-65%
1 Year:	-26%

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	Sep 2022
Equity Capital	5	31	37	38	38	38	39	40	40	40	40
Reserves	-0	1,260	1,532	1,585	1,250	1,356	1,609	1,573	698	-1,785	-1,941
	0	1,356	1,244	1,141	682	722	861	2,733	2,906	2,163	1,610
	0	1,293	1,135	1,218	1,361	1,375	2,125	2,711	2,427	3,899	3,942
Total Liabilities	5	3,940	3,949	3,982	3,331	3,491	4,633	7,058	6,072	4,317	3,651
	0	1,150	1,302	1,243	712	900	1,229	2,498	2,168	658	418
CWIP	0	190	172	186	190	290	158	178	61	59	59
Investments	0	379	344	375	48	50	184	538	538	34	35
	5	2,222	2,131	2,177	2,381	2,250	3,063	3,843	3,305	3,567	3,139
Total Assets	5	3,940	3,949	3,982	3,331	3,491	4,633	7,058	6,072	4,317	3,651

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
	-5	-593	231	358	510	579	474	827	313	632
	0	-515	-267	-155	76	-487	-596	-917	-13	29
	5	1,379	-176	-248	-584	-72	177	10	-271	-649
Net Cash Flow	0	271	-211	-45	3	20	56	-79	29	12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	35	31	27	19	14	13	10	36	24
Inventory Days	220	223	233	212	200	209	221	447	223
Days Payable	180	158	164	169	144	176	212	475	408
Cash Conversion Cycle	76	97	95	62	70	46	19	9	-162
Working Capital Days	85	79	57	34	44	30	15	82	-73
ROCE %	-9%	7%	7%	13%	13%	14%	10%	-12%	-59%

Shareholding Pattern

Numbers in percentages

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	45.78%	45.78%	20.39%	20.39%	20.39%	20.39%	20.39%	20.39%	20.39%	20.39%	20.40%	20.31%
	22.75%	22.92%	21.14%	20.36%	19.97%	19.95%	20.06%	20.06%	19.99%	19.92%	19.92%	19.93%
	18.79%	18.55%	14.03%	13.99%	13.98%	13.97%	13.93%	13.94%	13.93%	13.93%	11.83%	7.02%
	12.51%	12.58%	44.26%	45.08%	45.48%	45.50%	45.44%	45.43%	45.51%	45.57%	47.68%	52.54%
	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%
No. of Shareholders	35,683	44,317	72,820	73,157	70,802	72,401	70,474	68,789	69,124	69,806	72,256	75,476

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Dec 2022
	60.45%	60.52%	53.48%	45.78%	20.39%	20.39%	20.31%
	6.55%	5.38%	15.09%	22.75%	19.97%	19.99%	19.93%
	13.61%	19.26%	16.88%	18.79%	13.98%	13.93%	7.02%
	19.38%	14.84%	14.55%	12.51%	45.48%	45.51%	52.54%
	0.00%	0.00%	0.00%	0.18%	0.18%	0.18%	0.18%
No. of Shareholders	41,862	40,175	36,902	35,683	70,802	69,124	75,476

* 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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