|
Future Consumer Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
95.86 Cr.
|
P/BV
|
-0.30
|
Book Value (Rs.)
|
-1.60
|
|
52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
6/1
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P/E(X)
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0.00
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|
Bookclosure
|
29/08/2018
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.70 | -1.69 | -2.27 | -2.45 | -1.13 |
| Diluted EPS (Rs.) | -0.70 | -1.69 | -2.27 | -2.45 | -1.13 |
| Cash EPS (Rs.) | -0.57 | -1.51 | -1.90 | -2.03 | -0.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.53 | -0.92 | 0.75 | 3.00 | 4.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.53 | -0.92 | 0.75 | 3.00 | 4.15 |
| Revenue From Operations / Share (Rs.) | 1.85 | 1.92 | 7.40 | 6.00 | 21.18 |
| PBDIT / Share (Rs.) | 0.01 | -0.27 | -1.21 | -1.34 | 0.37 |
| PBIT / Share (Rs.) | -0.07 | -0.43 | -1.47 | -1.63 | 0.00 |
| PBT / Share (Rs.) | -0.67 | -1.64 | -2.16 | -2.22 | -0.89 |
| Net Profit / Share (Rs.) | -0.66 | -1.67 | -2.16 | -2.32 | -0.88 |
| NP After MI And SOA / Share (Rs.) | -0.69 | -1.69 | -2.27 | -2.45 | -1.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.58 | -14.12 | -16.30 | -22.31 | 1.76 |
| PBIT Margin (%) | -4.24 | -22.57 | -19.81 | -27.22 | 0.02 |
| PBT Margin (%) | -36.17 | -85.57 | -29.16 | -36.93 | -4.24 |
| Net Profit Margin (%) | -35.72 | -87.17 | -29.12 | -38.72 | -4.19 |
| NP After MI And SOA Margin (%) | -37.42 | -87.88 | -30.61 | -40.80 | -5.34 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -299.12 | -81.64 | -27.26 |
| Return on Capital Employeed (%) | 5.14 | 51.81 | -70.73 | -36.57 | 0.07 |
| Return On Assets (%) | -27.25 | -68.35 | -36.77 | -26.65 | -9.64 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.86 | 0.28 | 0.28 |
| Total Debt / Equity (X) | -1.34 | -2.22 | 3.46 | 0.82 | 0.68 |
| Asset Turnover Ratio (%) | 0.74 | 0.44 | 0.62 | 0.28 | 1.33 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.49 | 0.50 | 0.54 | 1.00 | 1.59 |
| Quick Ratio (X) | 0.49 | 0.45 | 0.45 | 0.94 | 1.38 |
| Inventory Turnover Ratio (X) | 1.10 | 0.26 | 1.47 | 0.25 | 0.82 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.03 | -1.01 | -3.79 | -3.66 | 0.82 |
| Interest Coverage Ratio (Post Tax) (%) | -0.22 | -1.72 | -4.59 | -4.75 | 0.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 556.95 | 493.38 | 1392.96 | 1625.67 | 1817.43 |
| EV / Net Operating Revenue (X) | 1.51 | 1.29 | 0.94 | 1.37 | 0.44 |
| EV / EBITDA (X) | 257.71 | -9.16 | -5.81 | -6.15 | 25.43 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.26 | 0.61 | 0.99 | 0.33 |
| Price / BV (X) | -0.51 | -0.53 | 5.99 | 2.00 | 1.69 |
| Price / Net Operating Revenue (X) | 0.42 | 0.26 | 0.61 | 0.99 | 0.33 |
| EarningsYield | -0.87 | -3.37 | -0.49 | -0.40 | -0.16 |
