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07 Dec 2016 | 7:03 PM
 

Future Lifestyle Fashions Ltd. Share Price Live (BSE)
0

BSE Code: 536507 | NSE Symbol: FLFL
124.40
-2.35
(-1.85 %)
07 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    126.00
  • Prev. close (Rs.)
    126.75
  • High (Rs.)
    128.25
  • Low (Rs.)
    120.10
  • 52W H (Rs.)
    148.00
  • 52W L (Rs.)
    69.60
  • Volume (Rs.)
    1022
  • MCap (Rs in Cr.)
    2,363.18

Future Lifestyle Fashions Ltd. Financial Information

No Data Found !!
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.55 1.00 1.87 -0.13
Adjusted Cash EPS (Rs.) 10.07 10.13 26.81 -0.13
Reported EPS (Rs.) 1.55 1.00 1.51 -0.13
Reported Cash EPS (Rs.) 10.07 10.13 26.44 -0.13
Dividend Per Share 0.40 0.40 0.40 0.00
Operating Profit Per Share (Rs.) 17.15 17.73 16.59 -0.19
Book Value (Excl Rev Res) Per Share (Rs.) 17.15 17.73 16.59 -0.19
Book Value (Incl Rev Res) Per Share (Rs.) 17.15 17.73 16.59 -0.19
Net Operating Income Per Share (Rs.) 174.05 168.31 177.63 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.85 10.53 9.34 0.00
Gross Profit Margin (%) 4.96 5.10 -4.69 0.00
Net Profit Margin (%) 0.89 0.59 0.75 -221.62
Adjusted Cash Margin (%) 5.75 5.97 13.46 -221.62
Adjusted Return On Net Worth (%) 1.81 1.18 2.24 -7.10
Reported Return On Net Worth (%) 1.81 1.18 1.80 -7.10
Return On long Term Funds (%) 7.84 6.86 7.93 -6.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.42 0.69 0.98 0.00
Total Debt/Equity 0.56 0.73 1.04 0.00
Owners fund as % of total Source 0.56 0.73 1.04 0.00
Fixed Assets Turnover Ratio 1.26 1.17 2.08 0.00
LIQUIDITY RATIOS
Current Ratio 1.51 1.73 1.70 763.70
Current Ratio (Inc. ST Loans) 1.13 1.55 1.52 763.70
Quick Ratio 0.60 0.78 0.92 763.70
Inventory Turnover Ratio 17.15 17.73 16.59 -0.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.72 44.85 26.54 0.00
Dividend payout Ratio (Cash Profit) 3.97 4.41 1.51 0.00
Earning Retention Ratio 74.28 55.15 78.67 0.00
Cash Earnings Retention Ratio 96.03 95.59 98.51 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.80 6.09 3.24 0.00
Financial Charges Coverage Ratio 2.53 2.22 3.61 0.00
Fin. Charges Cov.Ratio (Post Tax) 2.41 2.19 3.51 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 65.97 66.01 63.56 0.00
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.06 0.89 0.70 0.00
Import Comp. in Raw Mat. Consumed 0.12 0.72 0.74 0.00
Long term assets / Total Assets 1.26 1.17 2.08 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,394.15 2,349.11 2,137.69 2,408.60
EV / Net Sales (X) 0.73 0.75 0.78 0.00
EV / EBITDA (X) 7.01 6.68 3.64 -7,370.25
MarketCap / Sales (X) 0.73 0.77 0.88 0.00
Retention Ratios (%) 74.28 55.15 73.46 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.73 0.75 0.71 0.00
Earning Yield (%) 0.01 0.01 0.01 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.92 37.24 30.89 5.15
Share Application Money 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves and Surplus 1,585.32 1,532.48 1,260.43 -0.34
Loan Funds
Secured Loans 915.54 1,149.40 1,341.92 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total 2,538.78 2,719.12 2,633.24 4.80
USES OF FUNDS
Fixed Assets
Gross Block 1,657.76 1,611.46 1,545.68 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 414.99 309.56 395.82 0.00
Net Block 1,242.77 1,301.90 1,149.86 0.00
Capital Work in Progress 186.23 172.12 189.54 0.00
Investments 375.43 343.69 378.53 0.00
Net Current Assets
Current Assets, Loans and Advances 2,177.12 2,131.16 2,222.40 4.81
Less : Current Liabilities and Provisions 1,442.77 1,229.75 1,307.09 0.01
Total Net Current Assets 734.35 901.41 915.31 4.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 2,538.78 2,719.12 2,633.24 4.80
Note :
Book Value of Unquoted Investments 375.43 343.69 378.53 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 60.10 42.48 27.19 0.00
Number of Equity shares outstanding 18.96 18.62 15.45 2.57
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,300.19 3,134.09 2,743.98 0.00
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -131.88 -149.75 -47.16 0.00
Total Income 3,168.31 2,984.34 2,696.82 0.00
EXPENDITURE :
Raw Materials 71.23 62.19 65.71 0.00
Excise Duty 0.03 0.00 0.00 0.00
Power and Fuel Cost 92.27 92.66 77.76 0.00
Other Manufacturing Expenses 92.27 92.66 77.76 0.00
Employee Cost 188.56 169.19 129.09 0.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 444.36 416.70 350.32 0.00
Profit before Interest, Depreciation and Tax 1,793.01 1,769.79 1,708.63 0.00
Interest and Financial Charges 135.25 158.33 162.95 0.00
Profit before Depreciation and Tax 1,657.76 1,611.46 1,545.68 0.00
Depreciation 161.42 170.09 385.19 0.00
Profit Before Tax 44.98 23.48 34.24 -0.33
Tax 15.51 4.93 10.96 0.01
Profit After Tax 29.47 18.55 23.28 -0.34
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 37.20 19.43 26.99 -0.34
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 6.03 6.80 5.13 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 375.43 343.69 378.53 0.00
Extraordinary Items 0.00 0.00 -5.68 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 59.66 271.08 1,268.72 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 44.98 23.48 34.24 -0.33
Adjustments :
Depreciation 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 358.36 230.82 -592.97 -0.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -155.31 -266.61 -1,783.63 -4.35
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00
Others -248.09 -175.63 1,378.96 5.15
Net Cash used in Financing Activities -248.09 -175.63 1,378.96 5.15
Net Inc./(Dec.) in Cash and Cash Equivalent -45.04 -211.42 -997.64 0.17
Cash and Cash Equivalents at End of the year 14.62 59.66 271.08 0.17
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 1,022.19 803.79 850.14 877.55 870.58 701.92 801.21
Other Income 1.41 1.64 1.29 1.22 1.66 12.32 7.77
Stock Adjustment -138.61 -3.61 3.97 -146.71 43.23 -32.36 48.17
Raw Material 12.76 11.37 16.91 19.49 21.59 13.24 13.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.88 48.35 47.80 48.46 47.51 44.79 43.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 225.94 188.14 187.18 194.87 188.83 170.05 186.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 84.79 77.84 86.53 101.01 74.39 63.22 68.68
Interest 28.30 31.02 33.37 33.13 33.06 35.69 36.69
Gross Profit 57.90 48.46 54.45 69.10 42.99 39.85 39.76
Depreciation 46.78 43.06 45.36 40.00 39.87 36.18 35.08
Taxation 3.85 1.87 3.87 9.44 1.01 1.19 -1.46
Net Profit / Loss 7.27 3.53 5.22 19.66 2.11 2.48 6.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.99 37.96 37.92 37.92 37.90 37.90 37.24
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 7.52 7.99 8.13
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 39.68 42.19 43.68
EPS Before Extra Ordinary Items
Basic EPS 0.38 0.19 0.28 1.04 0.11 0.13 0.33
Diluted EPS 0.38 0.19 0.28 1.04 0.11 0.13 0.32
EPS After Extra Ordinary Items
Basic EPS 0.38 0.19 0.28 1.04 0.11 0.13 0.33
Diluted EPS 0.38 0.19 0.28 1.04 0.11 0.13 0.32
No Data Found !!
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,825.98 3,300.19 1,727.69 1,572.50 3,134.10 1,543.03 1,591.07
Other Income 3.05 16.49 2.51 13.98 21.74 19.58 2.16
Stock Adjustment -142.22 -131.88 -142.74 10.87 -149.74 -10.08 -139.66
Raw Material 24.13 71.23 36.40 34.83 62.19 28.30 33.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.23 188.56 96.26 92.30 169.19 86.48 82.72
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 414.08 740.93 382.05 358.88 715.37 366.68 348.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 162.63 325.16 187.54 137.61 330.16 148.25 181.90
Interest 59.32 135.25 66.50 68.75 158.33 77.30 81.04
Gross Profit 106.36 206.40 123.55 82.84 193.57 90.53 103.02
Depreciation 89.84 161.42 85.36 76.05 170.09 83.04 87.05
Taxation 5.72 15.51 13.31 2.20 4.93 -0.50 5.43
Net Profit / Loss 10.80 29.47 24.88 4.59 18.55 7.99 10.54
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.99 37.92 37.92 37.90 37.24 37.24 34.05
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 7.52 8.13 8.13 8.13
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.68 43.68 43.68 47.77
EPS Before Extra Ordinary Items
Basic EPS 0.57 1.55 0.00 0.24 1.07 0.00 0.64
Diluted EPS 0.57 1.55 0.00 0.24 1.05 0.00 0.64
EPS After Extra Ordinary Items
Basic EPS 0.57 1.55 0.00 0.24 1.07 0.00 0.64
Diluted EPS 0.57 1.55 0.00 0.24 1.05 0.00 0.64

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