Future Lifestyle Fashions Ltd - Stock Valuation and Financial Performance

BSE: 536507 | NSE: FLFL | Retailing | Small Cap

Future Lifestyle Share Price

2.05 -0.10 -4.65%
as on 28-Mar'24 16:01

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Future Lifestyle Fashions stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
41.4 Cr.
52-wk low:
2.2
52-wk high:
7.1

Is Future Lifestyle Fashions Ltd an attractive stock to invest in?

1. Is Future Lifestyle Fashions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Future Lifestyle Fashions Ltd is a below average quality company.

2. Is Future Lifestyle Fashions Ltd undervalued or overvalued?

The key valuation ratios of Future Lifestyle Fashions Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Future Lifestyle Fashions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Future Lifestyle Fashions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Future Lifestyle:

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.
Future Lifestyle Fashions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -7.1%-6.1%4.8%4.7%9.9%10.7%11.5%9.2%-22%-112.9%-
Value Creation
Index
-1.5-1.4-0.7-0.7-0.3-0.2-0.2-0.3-2.6NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 02,9073,3103,4844,0934,2195,3775,9862,1612,8382,211
Sales YoY Gr.-NA13.9%5.3%17.5%3.1%27.5%11.3%-63.9%31.4%-
Adj EPS -0.1-12.61.1286.68.50.6-41.8-78.5-104.9
YoY Gr.-NANA84.3%303%-17.6%28%-92.6%-6728.6%NA-
BVPS (₹) 1.983.584.385.567.672.683.679.236-86.7-94.5
Adj Net
Profit
-0.3-19520.137.715212616512.6-843-1,584-2,116
Cash Flow from Ops. -5.1-593231358510579474827313632-
Debt/CF from Ops. 0-2.35.53.21.31.31.81.75.32.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-7.1%-19.2%31.4%
Adj EPS NA-257.8%-310.2%NA
BVPS-253.2%-205.1%-201.2%-341.2%
Share Price -28.6% -66.5% -66.4% -57.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
-7.1-301.42.410.59.410.80.8-71.7314.9115.8
Op. Profit
Mgn %
09.310.5108.910.19.8172.7-10.9-16.1
Net Profit
Mgn %
0-6.70.61.13.733.10.2-39-55.8-95.7
Debt to
Equity
01.10.80.70.50.50.50.92.3-1-
Working Cap
Days
0123222222196171153182520349511
Cash Conv.
Cycle
02341462711156-37-69-250

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 115.80%

Sales growth has been subdued in last 3 years -19.18%

Sales growth is not so good in last 4 quarters at -18.20%

Latest Financials - Future Lifestyle Fashions Ltd.

Standalone Consolidated
TTM EPS (₹) -104.9 -105.8
TTM Sales (₹ Cr.) 2,211 2,313
BVPS (₹.) -94.5 -100.6
Reserves (₹ Cr.) -1,946 -2,070
P/BV -0.02 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.15 / 7.05
All Time Low / High (₹) 2.15 / 502.00
Market Cap (₹ Cr.) 41.4
Equity (₹ Cr.) 40.4
Face Value (₹) 2
Industry PE 107.9

Management X-Ray of Future Lifestyle:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.5199.5199.51100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Future Lifestyle

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales02,907.473,310.193,484.404,093.374,218.905,377.415,985.782,160.512,838.31
Operating Expenses 0.482,651.182,980.033,159.243,737.143,816.404,876.795,002.352,144.283,610.04
Manufacturing Costs094.20111.13113.91118.58190.64224.44229.91165.82198.62
Material Costs01,697.041,919.372,045.542,445.222,650.473,458.993,965.611,531.812,292.52
Employee Cost 0129.09169.19188.56205.01243.07296.91314.75173.14234.86
Other Costs 0.48730.85780.34811.23968.33732.22896.45492.08273.51884.04
Operating Profit -0.48256.29330.16325.16356.23402.50500.62983.4316.23-771.73
Operating Profit Margin (%) -8.8%10.0%9.3%8.7%9.5%9.3%16.4%0.8%-27.2%
Other Income 0.15331.7721.7416.4923.7233.3038.6064.6249.99194.53
Interest 0162.95158.33135.25117.41130.90143.47344.24355.09332.51
Depreciation 0385.19170.09161.4285.67149.33196.65682.17581.88609.09
Exceptional Items 0-5.680013.2200-87.170-774.02
Profit Before Tax -0.3334.2423.4844.98190.09155.57199.10-65.53-870.75-2,292.82
Tax 0.0110.964.9315.5134.3445.0653.737.880.82156.09
Profit After Tax -0.3423.2818.5529.47155.75110.51145.37-73.41-871.57-2,448.91
PAT Margin (%) -0.8%0.6%0.8%3.8%2.6%2.7%-1.2%-40.3%-86.3%
Adjusted EPS (₹)-0.11.51.01.68.25.87.5-3.6-43.2-121.0
Dividend Payout Ratio (%)0%27%40%26%10%21%19%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 4.801,289.391,568.711,620.171,283.601,382.331,627.011,597.40725.19-1,749.53
Share Capital 5.1430.8937.2437.923838.0838.9140.3540.3540.35
Reserves -0.341,258.501,531.471,582.251,245.601,344.251,588.101,557.05684.84-1,789.88
Minority Interest0000000000
Debt01,341.921,149.40915.54481.84709.50789.36887.681,631.461,728.22
Long Term Debt01,264.031,077.61673.98269.55573.87653.05190.081,067.331,167.65
Short Term Debt077.8971.79241.56212.29135.63136.31697.60564.13560.57
Trade Payables0834.81828.75921.581,133.031,047.111,669.212,305.891,9922,565.01
Others Liabilities 0.01474.21402.01524.26308.64239.90451.852,110.471,567.241,773.65
Total Liabilities 4.813,940.333,948.873,981.553,207.113,378.844,537.436,901.445,915.894,317.35

Fixed Assets

Gross Block01,552.381,626.891,681.39790.291,120.811,606.893,122.153,027.381,815.75
Accumulated Depreciation0402.52324.99438.6278.37220.49378.36624.10859.361,158
Net Fixed Assets01,149.861,301.901,242.77711.92900.321,228.532,498.052,168.02657.75
CWIP 0189.54172.12186.23189.82290.21157.81178.4760.8358.64
Investments 0378.53343.69375.4348.2850.18183.62538.04537.9934.14
Inventories01,023.971,173.171,3051,418.021,452.161,976.602,401.551,877.501,398.52
Trade Receivables0263.20269.23241.85205.82162.27194.35168.69213.82184.23
Cash Equivalents 0.17271.0859.6614.6229.8044.2699.8522.2845.8757.65
Others Assets4.64664.15629.10615.65603.45479.44696.671,094.361,011.861,926.42
Total Assets 4.813,940.333,948.873,981.553,207.113,378.844,537.436,901.445,915.894,317.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -5.13-592.97230.82358.36510.43578.51474.49827.06313.41632.23
PBT -0.3334.2423.4844.98190.09155.57199.10-65.53-870.75-2,292.82
Adjustment -0.15232.11331.42307.97197.14252.98309.441,070.02908.092,049.56
Changes in Working Capital -4.63-846.83-119.3915.16134.75207.454.9-151.76276.72879.56
Tax Paid -0.02-12.49-4.69-9.75-11.55-37.49-38.95-25.67-0.65-4.07
Cash Flow From Investing Activity 0.15-1,783.63-266.61-155.3176.49-486.57-595.68-916.66-13.2128.76
Capex 0-1,736.36-321.50-138.41-261.64-460.07-402.60-480.94-67.67-9.52
Net Investments 0-48.9648.40-21.01318.954.35-132.79-430.37-1.83-1.65
Others 0.151.696.494.1119.18-30.85-60.29-5.3556.2939.93
Cash Flow From Financing Activity 5.151,378.96-175.63-248.09-584.13-71.86176.8210.40-271.13-648.94
Net Proceeds from Shares 5.150272.050.120.390.41170.97310.2200
Net Proceeds from Borrowing 0000000000
Interest Paid 0-162.95-158.33-135.25-117.41-94.72-104.38-147.84-209.88-211.53
Dividend Paid 00-7.97-9.10-7.58-18.31-28.13-32.8700
Others 01,541.91-281.38-103.86-459.5340.76138.36-119.11-61.25-437.41
Net Cash Flow 0.17-997.64-211.42-45.042.7920.0855.63-79.2029.0712.05
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)-7.083.61.31.8510.738.299.66-4.55-75.05N/A
ROCE (%)-6.8814.876.626.4312.9914.0214.8110.16-19.13N/A
Asset Turnover Ratio01.470.840.881.141.41.491.150.370.61
PAT to CFO Conversion(x)N/A-25.4712.4412.163.285.233.26N/AN/AN/A
Working Capital Days
Receivable Days0332927201511102923
Inventory Days0129121130121114106122329191
Payable Days0180158156153150143183512363

Future Lifestyle Fashions Ltd Stock News

Future Lifestyle Fashions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Future Lifestyle on 28-Mar-2024 16:01 is ₹2.05.
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 28-Mar-2024 16:01 the market cap of Future Lifestyle stood at ₹41.36.
The latest P/E ratio of Future Lifestyle as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Future Lifestyle as of 28-Mar-2024 16:01 is -0.02.
The 52-week high of Future Lifestyle is ₹7.05 and the 52-week low is ₹2.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Future Lifestyle is ₹2,211 ( Cr.) .

About Future Lifestyle Fashions Ltd

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