| Key Financial Ratios of Future Lifestyle Fashions (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-122.65 |
-43.23 |
-3.25 |
7.57 |
5.94 |
|
| Diluted EPS (Rs.) |
-122.65 |
-43.23 |
-3.24 |
7.54 |
5.93 |
|
| Cash EPS (Rs.) |
-91.19 |
-14.36 |
30.17 |
17.58 |
13.65 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-86.46 |
36.59 |
79.95 |
84.69 |
73.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-86.46 |
36.59 |
79.95 |
84.69 |
73.21 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.40 |
1.40 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
140.68 |
107.09 |
296.69 |
276.40 |
221.58 |
|
| PBDIT/Share (Rs.) |
-29.51 |
2.47 |
49.82 |
25.71 |
20.99 |
|
| PBIT/Share (Rs.) |
-59.70 |
-26.38 |
16.01 |
15.60 |
13.15 |
|
| PBT/Share (Rs.) |
-113.65 |
-43.16 |
-3.25 |
10.23 |
8.17 |
|
| Net Profit/Share (Rs.) |
-121.38 |
-43.20 |
-3.64 |
7.47 |
5.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-20.97 |
2.30 |
16.79 |
9.30 |
9.47 |
|
| PBIT Margin (%) |
-42.43 |
-24.62 |
5.39 |
5.64 |
5.93 |
|
| PBT Margin (%) |
-80.78 |
-40.30 |
-1.09 |
3.70 |
3.68 |
|
| Net Profit Margin (%) |
-86.28 |
-40.34 |
-1.22 |
2.70 |
2.61 |
|
| Return on Networth / Equity (%) |
0.00 |
-118.07 |
-4.55 |
8.82 |
7.92 |
|
| Return on Capital Employed (%) |
475.60 |
-19.71 |
11.62 |
13.10 |
12.63 |
|
| Return on Assets (%) |
-56.72 |
-14.35 |
-1.04 |
3.13 |
3.16 |
|
| Total Debt/Equity (X) |
-0.99 |
2.21 |
0.55 |
0.48 |
0.51 |
|
| Asset Turnover Ratio (%) |
0.55 |
0.33 |
84.81 |
116.06 |
120.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.74 |
0.90 |
0.81 |
1.19 |
1.31 |
|
| Quick Ratio (X) |
0.44 |
0.34 |
0.25 |
0.34 |
0.35 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
2.49 |
2.72 |
2.91 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-37.13 |
16.04 |
13.77 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
4.47 |
6.82 |
5.85 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
137.13 |
83.96 |
86.23 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
95.53 |
93.18 |
94.15 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,360.55 |
2,572.15 |
3,247.06 |
10,139.78 |
8,436.26 |
|
| EV/Net Operating Revenue (X) |
0.83 |
1.19 |
0.54 |
1.89 |
2.00 |
|
| EV/EBITDA (X) |
-3.96 |
51.70 |
3.23 |
20.27 |
21.11 |
|
| MarketCap/Net Operating Revenue (X) |
0.24 |
0.46 |
0.40 |
1.76 |
1.84 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
137.13 |
83.95 |
86.22 |
|
| Price/BV (X) |
-0.40 |
1.34 |
1.48 |
5.74 |
5.57 |
|
| Price/Net Operating Revenue |
0.24 |
0.46 |
0.40 |
1.76 |
1.84 |
|
| Earnings Yield |
-3.55 |
-0.88 |
-0.03 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
