Future Supply Chain Solutions Ltd
Incorporated in 1986, Future Supply Chain Solutions Ltd provides warehousing, transportation & distribution systems and logistics solution[1]
- Market Cap ₹ 8.29 Cr.
- Current Price ₹ 1.89
- High / Low ₹ 14.4 / 1.73
- Stock P/E
- Book Value ₹ -32.0
- Dividend Yield 0.00 %
- ROCE 5.99 %
- ROE -12.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 317 to 115 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.64% over past five years.
- Company has a low return on equity of -11.3% over last 3 years.
* 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: Logistics Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|
408 | 520 | 561 | 832 | 1,113 | 1,141 | 466 | 609 | 547 | |
344 | 450 | 487 | 758 | 995 | 885 | 413 | 495 | 460 | |
Operating Profit | 64 | 70 | 74 | 74 | 117 | 256 | 54 | 114 | 87 |
OPM % | 16% | 13% | 13% | 9% | 11% | 22% | 12% | 19% | 16% |
2 | 9 | 16 | 11 | 6 | -73 | 25 | -596 | -593 | |
Interest | 10 | 13 | 13 | 9 | 16 | 81 | 98 | 79 | 71 |
Depreciation | 20 | 21 | 19 | 46 | 42 | 166 | 165 | 137 | 109 |
Profit before tax | 37 | 45 | 58 | 31 | 65 | -64 | -184 | -698 | -685 |
Tax % | 33% | 34% | 21% | 0% | 0% | 0% | 0% | 0% | |
25 | 29 | 46 | 31 | 65 | -64 | -184 | -698 | -685 | |
EPS in Rs | 6.30 | 7.52 | 11.69 | 7.64 | 16.26 | -14.56 | -42.01 | -159.04 | -156.16 |
Dividend Payout % | 0% | 0% | 0% | 13% | 8% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -18% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -67% |
3 Years: | -70% |
1 Year: | -82% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -11% |
Last Year: | -12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 39 | 39 | 39 | 40 | 40 | 44 | 44 | 44 |
Reserves | 179 | 208 | 254 | 495 | 560 | 699 | 514 | -184 |
63 | 80 | 81 | 33 | 218 | 916 | 812 | 543 | |
107 | 156 | 136 | 257 | 366 | 390 | 416 | 362 | |
Total Liabilities | 387 | 484 | 510 | 824 | 1,184 | 2,049 | 1,786 | 764 |
130 | 138 | 130 | 317 | 412 | 834 | 698 | 412 | |
CWIP | 21 | 2 | 70 | 3 | 55 | 6 | 0 | 0 |
Investments | 0 | 0 | 0 | 63 | 63 | 0 | 0 | 0 |
237 | 343 | 310 | 441 | 653 | 1,210 | 1,088 | 353 | |
Total Assets | 387 | 484 | 510 | 824 | 1,184 | 2,049 | 1,786 | 764 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
44 | -15 | 91 | 80 | 66 | -192 | 207 | 145 | |
-18 | -3 | -62 | -125 | -183 | -331 | 0 | 15 | |
-26 | 17 | 16 | 73 | 163 | 408 | -208 | -160 | |
Net Cash Flow | -0 | -1 | 45 | 27 | 46 | -116 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 163 | 155 | 143 | 114 | 115 | 261 | 576 | 115 |
Inventory Days | 0 | |||||||
Days Payable | ||||||||
Cash Conversion Cycle | 163 | 155 | 143 | 114 | 115 | 261 | 576 | 115 |
Working Capital Days | 95 | 117 | 72 | 12 | 12 | 175 | 463 | -48 |
ROCE % | 19% | 20% | 8% | 12% | 9% | -5% | 6% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Oct
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Oct
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Oct
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 7 Oct
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Oct
Annual reports
Concalls
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Jul 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Dec 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Jan 2018TranscriptNotesPPT
Business Overview:[1][2]
Company is promoted by Future Enterprises Limited. It is a third-party supply chain and logistics service provider which offers automated and IT-enabled warehousing, distribution and other logistics solutions to customers, including warehousing structure, pan-India distribution network, hub-and-spoke transportation model and automated technology systems support. At present, company has 58 Distribution centers, 41 Multi User Facilities and 108 Active Fleet