| Key Financial Ratios of Future Retail (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-58.86 |
0.67 |
14.58 |
0.23 |
7.81 |
|
| Diluted EPS (Rs.) |
-58.86 |
0.65 |
14.58 |
0.23 |
7.81 |
|
| Cash EPS (Rs.) |
-34.15 |
20.38 |
16.58 |
1.29 |
8.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
22.11 |
81.13 |
76.64 |
61.68 |
54.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.11 |
81.13 |
76.64 |
61.68 |
54.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
115.45 |
381.46 |
401.21 |
368.09 |
361.91 |
|
| PBDIT/Share (Rs.) |
-7.18 |
39.21 |
21.04 |
16.81 |
12.83 |
|
| PBIT/Share (Rs.) |
-31.67 |
19.47 |
19.04 |
15.75 |
12.13 |
|
| PBT/Share (Rs.) |
-58.27 |
0.64 |
14.58 |
0.23 |
7.81 |
|
| Net Profit/Share (Rs.) |
-58.64 |
0.64 |
14.58 |
0.23 |
7.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-6.21 |
10.27 |
5.24 |
4.56 |
3.54 |
|
| PBIT Margin (%) |
-27.43 |
5.10 |
4.74 |
4.27 |
3.35 |
|
| PBT Margin (%) |
-50.46 |
0.16 |
3.63 |
0.06 |
2.15 |
|
| Net Profit Margin (%) |
-50.79 |
0.16 |
3.63 |
0.06 |
2.15 |
|
| Return on Networth / Equity (%) |
-265.19 |
0.79 |
19.02 |
0.36 |
14.42 |
|
| Return on Capital Employed (%) |
-26.18 |
9.85 |
21.63 |
22.64 |
20.86 |
|
| Return on Assets (%) |
-16.83 |
0.15 |
6.96 |
0.13 |
5.30 |
|
| Total Debt/Equity (X) |
9.03 |
2.05 |
0.66 |
0.40 |
0.42 |
|
| Asset Turnover Ratio (%) |
33.15 |
94.54 |
191.54 |
225.49 |
246.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.81 |
1.07 |
1.33 |
1.43 |
1.44 |
|
| Quick Ratio (X) |
0.49 |
0.59 |
0.50 |
0.49 |
0.55 |
|
| Inventory Turnover Ratio (X) |
1.57 |
3.84 |
3.98 |
4.18 |
4.57 |
|
| 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.) |
13,076.51 |
12,767.82 |
25,099.11 |
28,734.34 |
13,535.93 |
|
| EV/Net Operating Revenue (X) |
2.09 |
0.63 |
1.24 |
1.56 |
0.79 |
|
| EV/EBITDA (X) |
-33.58 |
6.17 |
23.74 |
34.05 |
22.37 |
|
| MarketCap/Net Operating Revenue (X) |
0.37 |
0.21 |
1.13 |
1.50 |
0.74 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.93 |
0.97 |
5.92 |
8.94 |
4.94 |
|
| Price/Net Operating Revenue |
0.37 |
0.21 |
1.13 |
1.50 |
0.74 |
|
| Earnings Yield |
-1.37 |
0.01 |
0.03 |
0.00 |
0.03 |
|
Source : Dion Global Solutions Limited
