Future Lifestyle Fashions Ltd. - Research Center
536507 FLFL Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -83.01 | -43.20 | 0.68 | 7.47 | 5.80 |
| Adjusted cash EPS (Rs) | -52.82 | -14.36 | 34.49 | 17.58 | 13.65 |
| Reported EPS (Rs) | -121.37 | -43.20 | -3.64 | 7.47 | 5.80 |
| Reported cash EPS (Rs) | -91.18 | -14.36 | 30.17 | 17.58 | 13.65 |
| Dividend per share | - | - | 1.40 | 1.40 | 1.20 |
| Operating profit per share (Rs) | -16.85 | -0.01 | 46.61 | 23.72 | 19.24 |
| Book value (excl rev res) per share EPS (Rs) | -86.71 | 36.58 | 79.94 | 84.68 | 73.20 |
| Book value (incl rev res) per share EPS (Rs) | -86.71 | 36.58 | 79.94 | 84.68 | 73.20 |
| Net operating income per share EPS (Rs) | 140.67 | 107.08 | 296.66 | 276.38 | 221.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.97 | -0.01 | 15.71 | 8.58 | 8.68 |
| Gross profit margin (%) | -33.43 | -26.94 | 4.31 | 4.92 | 5.14 |
| Net profit margin (%) | -86.28 | -40.34 | -1.22 | 2.70 | 2.61 |
| Adjusted cash margin (%) | -41.26 | -13.10 | 11.50 | 6.31 | 6.11 |
| Adjusted return on net worth (%) | - | -118.07 | 0.85 | 8.82 | 7.92 |
| Reported return on net worth (%) | - | -118.07 | -4.55 | 8.82 | 7.92 |
| Return on long term funds (%) | - | -29.47 | 17.91 | 13.19 | 12.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.45 | 0.11 | 0.39 | 0.41 |
| Total debt/equity | - | 2.21 | 0.55 | 0.47 | 0.50 |
| Owners fund as % of total source | - | 31.15 | 64.50 | 67.60 | 66.26 |
| Fixed assets turnover ratio | 2.41 | 0.88 | 2.42 | 2.37 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 0.89 | 0.84 | 1.39 | 1.62 |
| Current ratio (inc. st loans) | 0.65 | 0.68 | 0.64 | 1.24 | 1.36 |
| Quick ratio | 0.50 | 0.34 | 0.28 | 0.45 | 0.49 |
| Inventory turnover ratio | -133.13 | 0.91 | 2.39 | 2.99 | 2.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 16.04 | 13.77 |
| Dividend payout ratio (cash profit) | - | - | 4.47 | 6.82 | 5.85 |
| Earning retention ratio | 100.00 | 100.00 | -98.11 | 83.96 | 86.23 |
| Cash earnings retention ratio | - | - | 96.09 | 93.18 | 94.15 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.28 | 2.31 | 2.73 |
| Financial charges coverage ratio | -1.89 | 0.14 | 3.34 | 4.79 | 4.22 |
| Fin. charges cov.ratio (post tax) | -4.85 | 0.14 | 3.02 | 4.28 | 3.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.89 | 47.73 | 73.34 | 74.09 | 63.67 |
| Selling cost Component | 2.39 | 2.23 | 2.21 | 2.58 | 2.54 |
| Exports as percent of total sales | - | 0.10 | 0.50 | 1.01 | 0.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.45 | 0.45 | 0.33 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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