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Future Lifestyle Fashions 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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36.12 Cr.
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P/BV
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-0.02
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Book Value (Rs.)
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-93.49
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52 Week High/Low (Rs.)
|
3/1
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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
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23/07/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -127.60 | -46.28 | -2.22 | 9.82 | 6.63 |
| Diluted EPS (Rs.) | -127.60 | -46.28 | -2.22 | 9.79 | 6.61 |
| Cash EPS (Rs.) | -94.17 | -15.51 | 32.13 | 20.60 | 14.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -93.24 | 34.76 | 81.17 | 84.92 | 71.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -93.24 | 34.76 | 81.17 | 84.92 | 71.15 |
| Revenue From Operations / Share (Rs.) | 148.40 | 112.85 | 312.13 | 294.43 | 236.24 |
| PBDIT / Share (Rs.) | -41.17 | 1.47 | 52.31 | 29.00 | 23.26 |
| PBIT / Share (Rs.) | -71.57 | -28.19 | 17.54 | 18.35 | 15.18 |
| PBT / Share (Rs.) | -120.96 | -45.52 | -1.76 | 12.35 | 9.75 |
| Net Profit / Share (Rs.) | -124.58 | -45.17 | -2.64 | 9.96 | 6.67 |
| NP After MI And SOA / Share (Rs.) | -126.34 | -46.26 | -2.63 | 9.71 | 6.62 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -27.73 | 1.30 | 16.75 | 9.84 | 9.84 |
| PBIT Margin (%) | -48.22 | -24.97 | 5.61 | 6.23 | 6.42 |
| PBT Margin (%) | -81.51 | -40.33 | -0.56 | 4.19 | 4.12 |
| Net Profit Margin (%) | -83.94 | -40.02 | -0.84 | 3.38 | 2.82 |
| NP After MI And SOA Margin (%) | -85.13 | -40.99 | -0.84 | 3.29 | 2.80 |
| Return on Networth / Equity (%) | 0.00 | -133.10 | -3.23 | 11.43 | 9.30 |
| Return on Capital Employeed (%) | 370.14 | -21.30 | 12.58 | 14.19 | 13.40 |
| Return On Assets (%) | -57.10 | -14.98 | -0.72 | 3.73 | 3.31 |
| Long Term Debt / Equity (X) | -0.62 | 1.52 | 0.11 | 0.40 | 0.45 |
| Total Debt / Equity (X) | -0.91 | 2.38 | 0.55 | 0.49 | 0.55 |
| Asset Turnover Ratio (%) | 0.53 | 0.32 | 0.98 | 1.28 | 1.19 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.72 | 0.92 | 0.84 | 1.20 | 1.31 |
| Quick Ratio (X) | 0.41 | 0.37 | 0.28 | 0.40 | 0.41 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -51.39 | 12.34 | 12.07 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.20 | 5.89 | 5.43 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 151.39 | 87.66 | 87.93 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.80 | 94.11 | 94.57 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2.58 | 0.08 | 3.45 | 4.83 | 4.29 |
| Interest Coverage Ratio (Post Tax) (%) | -4.72 | -1.61 | 1.10 | 2.66 | 2.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2356.52 | 2608.07 | 3261.08 | 10134.27 | 8473.80 |
| EV / Net Operating Revenue (X) | 0.78 | 1.15 | 0.51 | 1.77 | 1.88 |
| EV / EBITDA (X) | -2.84 | 87.67 | 3.09 | 17.96 | 19.14 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.43 | 0.37 | 1.65 | 1.72 |
| Retention Ratios (%) | 0.00 | 0.00 | 151.39 | 87.65 | 87.92 |
| Price / BV (X) | -0.36 | 1.41 | 1.45 | 5.72 | 5.73 |
| Price / Net Operating Revenue (X) | 0.23 | 0.43 | 0.37 | 1.65 | 1.72 |
| EarningsYield | -3.69 | -0.94 | -0.02 | 0.01 | 0.01 |
