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Future Retail Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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123.64 Cr.
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P/BV
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0.12
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Book Value (Rs.)
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19.62
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52 Week High/Low (Rs.)
|
4/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
22/08/2018
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -59.03 | 0.23 | 14.47 |
| Diluted EPS (Rs.) | -59.03 | 0.22 | 14.47 |
| Cash EPS (Rs.) | -33.32 | 21.12 | 16.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.17 | 79.32 | 76.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.17 | 79.32 | 76.53 |
| Revenue From Operations / Share (Rs.) | 116.24 | 385.51 | 404.55 |
| PBDIT / Share (Rs.) | -5.80 | 40.62 | 21.08 |
| PBIT / Share (Rs.) | -31.30 | 19.79 | 19.01 |
| PBT / Share (Rs.) | -58.43 | 0.33 | 14.47 |
| Net Profit / Share (Rs.) | -58.81 | 0.28 | 14.47 |
| NP After MI And SOA / Share (Rs.) | -58.81 | 0.21 | 14.47 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | -4.99 | 10.53 | 5.21 |
| PBIT Margin (%) | -26.92 | 5.13 | 4.69 |
| PBT Margin (%) | -50.26 | 0.08 | 3.57 |
| Net Profit Margin (%) | -50.59 | 0.07 | 3.57 |
| NP After MI And SOA Margin (%) | -50.59 | 0.05 | 3.57 |
| Return on Networth / Equity (%) | -291.61 | 0.27 | 18.90 |
| Return on Capital Employeed (%) | -25.83 | 9.88 | 21.57 |
| Return On Assets (%) | -16.76 | 0.05 | 6.86 |
| Long Term Debt / Equity (X) | 4.01 | 1.04 | 0.09 |
| Total Debt / Equity (X) | 9.90 | 2.09 | 0.66 |
| Asset Turnover Ratio (%) | 0.30 | 1.26 | 0.00 |
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| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 0.80 | 1.07 | 1.33 |
| Quick Ratio (X) | 0.48 | 0.58 | 0.50 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | -0.21 | 2.09 | 4.64 |
| Interest Coverage Ratio (Post Tax) (%) | -1.17 | 1.01 | 4.19 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 13071.82 | 12759.74 | 25096.38 |
| EV / Net Operating Revenue (X) | 2.07 | 0.62 | 1.23 |
| EV / EBITDA (X) | -41.54 | 5.96 | 23.69 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.20 | 1.12 |
| Price / BV (X) | 2.12 | 0.99 | 5.93 |
| Price / Net Operating Revenue (X) | 0.36 | 0.20 | 1.12 |
| EarningsYield | -1.38 | 0.00 | 0.03 |
