| Key Financial Ratios of Future Consumer (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.21 |
-0.96 |
-2.76 |
-2.76 |
-2.08 |
|
| Diluted EPS (Rs.) |
-0.21 |
-0.96 |
-2.76 |
-2.76 |
-2.08 |
|
| Cash EPS (Rs.) |
-0.21 |
-0.94 |
-2.67 |
-2.57 |
-1.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-1.69 |
-1.48 |
-0.67 |
2.09 |
4.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-1.69 |
-1.48 |
-0.67 |
2.09 |
4.83 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.01 |
0.26 |
4.89 |
2.98 |
|
| PBDIT/Share (Rs.) |
0.03 |
-0.13 |
-0.09 |
-0.90 |
-0.98 |
|
| PBIT/Share (Rs.) |
0.03 |
-0.14 |
-0.18 |
-1.09 |
-1.19 |
|
| PBT/Share (Rs.) |
-0.21 |
-0.96 |
-2.76 |
-2.76 |
-1.97 |
|
| Net Profit/Share (Rs.) |
-0.21 |
-0.96 |
-2.75 |
-2.76 |
-2.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1,235.96 |
-1,184.45 |
-35.02 |
-18.46 |
-33.00 |
|
| PBIT Margin (%) |
1,080.82 |
-1,300.05 |
-69.24 |
-22.35 |
-39.97 |
|
| PBT Margin (%) |
-7,459.87 |
-8,772.14 |
-1,058.72 |
-56.37 |
-66.35 |
|
| Net Profit Margin (%) |
-7,459.87 |
-8,772.14 |
-1,057.83 |
-56.37 |
-69.92 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-132.14 |
-43.12 |
|
| Return on Capital Employed (%) |
-1.80 |
9.59 |
27.66 |
-36.49 |
-20.13 |
|
| Return on Assets (%) |
-12.20 |
-56.43 |
-118.78 |
-43.18 |
-21.00 |
|
| Total Debt/Equity (X) |
-1.18 |
-1.38 |
-3.09 |
1.24 |
0.50 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.01 |
0.06 |
0.60 |
30.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.02 |
0.07 |
0.16 |
0.54 |
0.87 |
|
| Quick Ratio (X) |
0.02 |
0.07 |
0.16 |
0.47 |
0.82 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.27 |
1.68 |
13.27 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
499.64 |
560.52 |
497.49 |
1,392.65 |
1,620.93 |
|
| EV/Net Operating Revenue (X) |
888.73 |
257.73 |
9.62 |
1.44 |
2.76 |
|
| EV/EBITDA (X) |
71.91 |
-21.76 |
-27.45 |
-7.77 |
-8.36 |
|
| MarketCap/Net Operating Revenue (X) |
184.71 |
72.43 |
1.92 |
0.93 |
2.01 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.31 |
-0.53 |
-0.75 |
2.18 |
1.24 |
|
| Price/Net Operating Revenue |
216.67 |
73.15 |
1.92 |
0.93 |
2.01 |
|
| Earnings Yield |
-0.40 |
-1.21 |
-5.51 |
-0.61 |
-0.35 |
|
Source : Dion Global Solutions Limited
