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RATIO ANALYSIS-Future Retail Ltd.

You can view the ratio analysis for the last 5 years.

BSE

Apr 29
2.27 -0.11 ( -4.62%)
Volume 236249
Prev. Close 2.38
Open Price 2.38
Today's Low / High
2.27
     
2.47
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1.98
     
3.93

NSE

Apr 29
2.30 -0.10 ( -4.17%)
Volume 107616
Prev. Close 2.40
Open Price 2.30
Today's Low / High
2.30
     
2.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2.00
     
3.95
ISIN No INE752P01024 Market Cap. ( Rs. in Cr. ) 124.73 P/BV 0.12 Book Value ( Rs. ) 19.62
BSE Code 540064 52 Week High/Low ( Rs. ) 4/2 FV/ML 2/1 P/E(X) 0.00
NSE Code FRETAILBZ Book Closure 22/08/2018 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
ParticularsMar 21Mar 20Mar 19
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-59.030.2314.47
Diluted EPS (Rs.)-59.030.2214.47
Cash EPS (Rs.)-33.3221.1216.54
Book Value[Excl.RevalReserv]/Share (Rs.)20.1779.3276.53
Book Value[Incl.RevalReserv]/Share (Rs.)20.1779.3276.53
Revenue From Operations / Share (Rs.)116.24385.51404.55
PBDIT / Share (Rs.)-5.8040.6221.08
PBIT / Share (Rs.)-31.3019.7919.01
PBT / Share (Rs.)-58.430.3314.47
Net Profit / Share (Rs.)-58.810.2814.47
NP After MI And SOA / Share (Rs.)-58.810.2114.47
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)-4.9910.535.21
PBIT Margin (%)-26.925.134.69
PBT Margin (%)-50.260.083.57
Net Profit Margin (%)-50.590.073.57
NP After MI And SOA Margin (%)-50.590.053.57
Return on Networth / Equity (%)-291.610.2718.90
Return on Capital Employeed (%)-25.839.8821.57
Return On Assets (%)-16.760.056.86
Long Term Debt / Equity (X)4.011.040.09
Total Debt / Equity (X)9.902.090.66
Asset Turnover Ratio (%)0.301.260.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.801.071.33
Quick Ratio (X)0.480.580.50
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)-0.212.094.64
Interest Coverage Ratio (Post Tax) (%)-1.171.014.19
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)13071.8212759.7425096.38
EV / Net Operating Revenue (X)2.070.621.23
EV / EBITDA (X)-41.545.9623.69
MarketCap / Net Operating Revenue (X)0.360.201.12
Price / BV (X)2.120.995.93
Price / Net Operating Revenue (X)0.360.201.12
EarningsYield-1.380.000.03
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-59.03
Diluted EPS (Rs.)-59.03
Cash EPS (Rs.)-33.32
Book Value[Excl.RevalReserv]/Share (Rs.)20.17
Book Value[Incl.RevalReserv]/Share (Rs.)20.17
Revenue From Operations / Share (Rs.)116.24
PBDIT / Share (Rs.)-5.80
PBIT / Share (Rs.)-31.30
PBT / Share (Rs.)-58.43
Net Profit / Share (Rs.)-58.81
NP After MI And SOA / Share (Rs.)-58.81
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.99
PBIT Margin (%)-26.92
PBT Margin (%)-50.26
Net Profit Margin (%)-50.59
NP After MI And SOA Margin (%)-50.59
Return on Networth / Equity (%)-291.61
Return on Capital Employeed (%)-25.83
Return On Assets (%)-16.76
Long Term Debt / Equity (X)4.01
Total Debt / Equity (X)9.90
Asset Turnover Ratio (%)0.30
LIQUIDITY RATIOS 
Current Ratio (X)0.80
Quick Ratio (X)0.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.21
Interest Coverage Ratio (Post Tax) (%)-1.17
VALUATION RATIOS 
Enterprise Value (Cr.)13071.82
EV / Net Operating Revenue (X)2.07
EV / EBITDA (X)-41.54
MarketCap / Net Operating Revenue (X)0.36
Price / BV (X)2.12
Price / Net Operating Revenue (X)0.36
EarningsYield-1.38