Future Enterprises Ltd. - Research Center
523574 FEL Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -29.65 | -21.24 | -5.84 | 0.48 | -0.24 |
| Adjusted cash EPS (Rs) | -19.04 | -8.90 | 11.58 | 16.07 | 13.91 |
| Reported EPS (Rs) | -47.03 | -21.24 | -5.84 | 0.48 | -0.24 |
| Reported cash EPS (Rs) | -36.42 | -8.90 | 11.58 | 16.07 | 13.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.64 | 2.55 | 22.84 | 26.79 | 21.57 |
| Book value (excl rev res) per share EPS (Rs) | 5.07 | 52.06 | 73.44 | 80.19 | 79.26 |
| Book value (incl rev res) per share EPS (Rs) | 5.07 | 52.06 | 73.44 | 80.19 | 79.26 |
| Net operating income per share EPS (Rs) | 30.62 | 17.94 | 81.79 | 92.50 | 84.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -18.41 | 14.21 | 27.92 | 28.96 | 25.43 |
| Gross profit margin (%) | -53.06 | -54.53 | 6.63 | 12.11 | 8.74 |
| Net profit margin (%) | -153.57 | -118.37 | -7.13 | 0.52 | -0.29 |
| Adjusted cash margin (%) | -61.38 | -43.16 | 14.00 | 17.27 | 15.70 |
| Adjusted return on net worth (%) | -585.14 | -40.79 | -7.94 | 0.60 | -0.31 |
| Reported return on net worth (%) | -928.08 | -40.79 | -7.94 | 0.60 | -0.31 |
| Return on long term funds (%) | -311.19 | -5.93 | 3.86 | 5.86 | 5.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 1.30 | 1.21 | 1.50 | 1.36 |
| Total debt/equity | 27.55 | 1.88 | 1.57 | 1.59 | 1.45 |
| Owners fund as % of total source | 3.50 | 34.71 | 38.92 | 38.56 | 40.85 |
| Fixed assets turnover ratio | 0.20 | 0.10 | 0.41 | 0.46 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 4.15 | 1.75 | 0.98 | 1.88 | 2.08 |
| Current ratio (inc. st loans) | 0.23 | 0.84 | 0.62 | 1.33 | 1.56 |
| Quick ratio | 3.71 | 1.36 | 0.71 | 1.19 | 1.26 |
| Inventory turnover ratio | 0.21 | 0.11 | 0.43 | 3.82 | 3.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 9.96 | 7.95 | 8.25 |
| Financial charges coverage ratio | -0.37 | 0.36 | 1.84 | 2.33 | 2.20 |
| Fin. charges cov.ratio (post tax) | -1.64 | 0.38 | 1.90 | 2.37 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.70 | 60.36 | 65.93 | 69.99 | 75.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.15 | 0.51 | 0.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.48 | 0.66 | 0.71 | 0.74 |
| Bonus component in equity capital (%) | - | 3.22 | 3.22 | 3.23 | 3.23 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis