FR Retail Destination Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Retailing | Small Cap

BSE Share Price
Not Listed

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FR Retail Destination Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of FR Retail-(Amalgamat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -0.8%6.1%0.2%5.5%0.7%-4.9%-13.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.621.321.321.314.75.51.21
Sales YoY Gr.--38.3%0%0%-30.9%-62.5%-78.3%-
Adj EPS -593.55,627.6198.2-22.4-7,776.3-12,576.6-7,643.20
YoY Gr.-NA-96.5%-111.3%NANANA-
BVPS (₹) -4,410.31,217.41,415.61,393.2-6,383-18,959.7-26,602.80
Adj Net
Profit
-0.65.60.20-7.8-12.6-7.60
Cash Flow from Ops. 1.61011.514.669.841.675.4-
Debt/CF from Ops. 53.610.514.29.91.82.30.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-43.8%-61.7%-78.3%
Adj EPS NA-206.3%NANA
BVPSNA-285.3%-367.3%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
13.5-352.515.1-1.6311.799.333.60
Op. Profit
Mgn %
1.261.299.999.999.797.4NAN
Net Profit
Mgn %
-1.726.40.9-0.1-52.8-227.4-635.30
Debt to
Equity
-18.985.8114.7103.3-19.8-5.1-0.9-
Working Cap
Days
05131,3171,7942,4606,55431,8450
Cash Conv.
Cycle
0005591,2284,02318,8670

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - FR Retail Destination Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1.2 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -27 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 113.2

Management X-Ray of FR Retail-(Amalgamat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of FR Retail-(Amalgamat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales34.5621.3221.3221.3214.745.531.20
Operating Expenses 34.1320.0521.080.020.010.020.03
Manufacturing Costs0000000
Material Costs0000000
Employee Cost 0000000
Other Costs 34.1320.0521.080.020.010.020.03
Operating Profit 0.421.270.2521.3014.735.511.17
Operating Profit Margin (%) 1.2%6.0%1.2%99.9%99.9%99.7%97.4%
Other Income 00000.060.190.29
Interest 00012.2412.5011.153.74
Depreciation 0009.0510.225.655.21
Exceptional Items 0000000
Profit Before Tax 0.421.270.250.01-7.93-11.09-7.49
Tax 1.02-4.360.050.03-0.161.480.15
Profit After Tax -0.595.630.20-0.02-7.78-12.58-7.64
PAT Margin (%) -1.7%26.4%0.9%-0.1%-52.7%-227.0%-635.0%
Adjusted EPS (₹)-593.05,627.6198.2-22.4-7,776.3-12,576.6-7,643.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund -4.411.221.421.39-6.38-18.96-26.60
Share Capital 0.010.010.010.010.010.010.01
Reserves -4.421.211.411.38-6.39-18.97-26.61
Minority Interest0000000
Debt83.49104.42162.40143.89126.2595.7323.76
Long Term Debt83.49104.42162.4065.8948.2537.7323.76
Short Term Debt0007878580
Trade Payables03.433.433.431.011.0115.91
Others Liabilities 13.583.211.302.3159.4397.24167.32
Total Liabilities 92.66112.27168.54151.03180.30175.02180.38

Fixed Assets

Gross Block89.1789.1789.1790.83117.03117.03117.03
Accumulated Depreciation12.4221.4630.5039.5549.7755.4260.63
Net Fixed Assets76.7567.7158.6651.2867.2761.6256.41
CWIP 0000000
Investments 000013.5013.5013.50
Inventories0000000
Trade Receivables9.9427.7735.5745.9359.6564.2364.04
Cash Equivalents 0.010.590.010.010.170.260.18
Others Assets5.9716.2174.2953.8139.7135.4146.25
Total Assets 92.66112.27168.54151.03180.30175.02180.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 1.569.9711.4514.5969.8341.5575.35
PBT 0.421.270.250.01-7.93-11.09-7.49
Adjustment 15.7619.8921.0421.1722.5416.598.66
Changes in Working Capital -14.55-10.96-9.84-6.5955.2236.0674.18
Tax Paid -0.08-0.2400000
Cash Flow From Investing Activity -27.5700-1.66-39.7100
Capex -27.5700-1.66-26.2100
Net Investments 0000-13.5000
Others 0000000
Cash Flow From Financing Activity 25.96-9.39-12.02-12.93-29.96-41.45-75.43
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 0000-17.64-10.52-13.98
Interest Paid -7.97-10.85-12-12.13-12.37-11.13-3.74
Dividend Paid 0000000
Others 33.931.47-0.02-0.800.06-19.81-57.71
Net Cash Flow -0.050.58-0.5800.160.10-0.08
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)N/A015.05-1.59N/AN/AN/A
ROCE (%)N/A1.380.187.93N/AN/AN/A
Asset Turnover Ratio0.370.210.150.130.090.030.01
PAT to CFO Conversion(x)N/A1.7757.25N/AN/AN/AN/A
Working Capital Days
Receivable Days1053235426981,3074,0880
Inventory Days0000000
Payable Days0000000

FR Retail Destination Pvt Ltd. - (Amalgamated) Stock News

FR Retail Destination Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of FR Retail-(Amalgamat on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of FR Retail-(Amalgamat stood at ₹0.00.
The latest P/E ratio of FR Retail-(Amalgamat as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of FR Retail-(Amalgamat as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of FR Retail-(Amalgamat is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of FR Retail-(Amalgamat is ₹1.20 ( Cr.) .

About FR Retail Destination Pvt Ltd. - (Amalgamated)

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