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Future Retail vs Vishal Mega MartVFuture Retail vs V-Mart RetailFuture Retail vs Shoppers StopFuture Retail vs Spencer's RetailFuture Retail vs Astal LaboratoriesAFuture Retail vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2021

Income Metrics

Revenue 28.2B
Gross Profit 5.0B 17.63%
Operating Income -7.3B -25.93%
Net Income -10.6B -37.77%
EPS (Diluted) ₹-19.61

Balance Sheet Metrics

Total Assets 177.3B
Total Liabilities 189.5B
Shareholders Equity -12.2B

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Future Retail Income Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Revenue i 61.5B 196.1B 195.4B 179.1B 166.9B
Cost of Goods Sold i 50.2B 150.1B 148.6B 137.4B 128.3B
Gross Profit i 11.3B 46.0B 46.8B 41.7B 38.5B
Gross Margin % i 18.4% 23.5% 23.9% 23.3% 23.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 4.2B 4.7B 3.9B 3.5B 3.8B
Other Operating Expenses i 8.2B 16.0B 14.4B 12.3B 11.1B
Total Operating Expenses i 12.4B 20.7B 18.4B 15.7B 14.9B
Operating Income i -19.5B 10.5B 9.5B 7.8B 5.6B
Operating Margin % i -31.6% 5.4% 4.8% 4.3% 3.3%
Non-Operating Items
Interest Income i 116.0M 362.9M 193.3M 108.2M 113.4M
Interest Expense i 14.6B 10.1B 2.2B 1.7B 2.0B
Other Non-Operating Income - - - - -
Pre-tax Income i -31.7B 140.8M 7.3B 113.1M 3.7B
Income Tax i 210.3M 27.9M 100.0K 0 0
Effective Tax Rate % i 0.0% 19.8% 0.0% 0.0% 0.0%
Net Income i -31.9B 112.9M 7.3B 113.1M 3.7B
Net Margin % i -51.8% 0.1% 3.7% 0.1% 2.2%
Key Metrics
EBITDA i -3.1B 22.1B 10.6B 8.4B 6.0B
EPS (Basic) i ₹-59.03 ₹0.23 ₹14.47 ₹0.23 ₹7.81
EPS (Diluted) i ₹-59.03 ₹0.22 ₹14.47 ₹0.23 ₹7.81
Basic Shares Outstanding i 540300000 526600000 502500000 494000000 471400000
Diluted Shares Outstanding i 540300000 526600000 502500000 494000000 471400000

Income Statement Trend

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Future Retail Balance Sheet From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Assets
Current Assets
Cash & Equivalents i 370.7M 905.6M 2.1B 1.4B 1.3B
Short-term Investments i 613.7M 513.7M 1.1B 829.0M 146.2M
Accounts Receivable i 4.1B 7.0B 3.2B 2.7B 2.3B
Inventory i 40.0B 52.5B 50.8B 44.2B 37.4B
Other Current Assets 16.1B - - - 4.5B
Total Current Assets i 100.2B 117.2B 81.7B 67.4B 60.2B
Non-Current Assets
Property, Plant & Equipment i 17.5B 18.5B 0 0 14.1M
Goodwill i 6.5B 7.0B 7.7B 5.4B 4.7B
Intangible Assets i 5.0B 5.5B 6.2B 5.4B 4.7B
Long-term Investments - - - - -
Other Non-Current Assets 14.8B 15.8B 2.3B 1.3B 829.6M
Total Non-Current Assets i 90.0B 98.2B 24.2B 14.6B 9.2B
Total Assets i 190.3B 215.4B 105.9B 81.9B 69.4B
Liabilities
Current Liabilities
Accounts Payable i 41.6B 55.3B 36.3B 34.2B 27.8B
Short-term Debt i 77.1B 51.0B 22.8B 10.6B 12.4B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.9B - 41.1M 37.0M 19.4M
Total Current Liabilities i 124.6B 109.8B 61.6B 47.0B 41.9B
Non-Current Liabilities
Long-term Debt i 53.9B 62.9B 3.8B 2.2B 8.1M
Deferred Tax Liabilities i 46.5M 27.9M 0 - -
Other Non-Current Liabilities 3.9M 100.0K 1.4B 1.2B 1.4B
Total Non-Current Liabilities i 54.8B 63.8B 5.8B 3.9B 1.9B
Total Liabilities i 179.3B 173.5B 67.4B 51.0B 43.8B
Equity
Common Stock i 1.1B 1.1B 1.0B 1.0B 943.6M
Retained Earnings i -41.5B -10.5B 6.2B -1.1B -1.3B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 10.9B 41.8B 38.5B 31.0B 25.5B
Key Metrics
Total Debt i 131.1B 113.9B 26.6B 12.9B 12.4B
Working Capital i -24.3B 7.4B 20.1B 20.3B 18.3B

Balance Sheet Composition

Future Retail Cash Flow Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Operating Activities
Net Income i -31.7B 178.2M 7.3B 113.1M 3.7B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i -2.5M 147.2M 164.4M 51.3M 97.2M
Working Capital Changes i 16.1B -19.7B -5.7B -8.8B -5.1B
Operating Cash Flow i -3.1B -9.5B 3.8B -7.0B 631.5M
Investing Activities
Capital Expenditures i -739.1M -44.4B -7.8B -3.8B -870.2M
Acquisitions i - - - - -
Investment Purchases i 0 0 -42.5M -1.1B 0
Investment Sales i - - - 78.5M 0
Investing Cash Flow i -739.1M -44.4B -7.8B -4.8B -870.2M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 21.6B 60.0B 13.9B -1.0B 1.1B
Debt Repayment i - - - - -
Financing Cash Flow i 21.6B 79.9B 13.9B 449.1M 1.2B
Free Cash Flow i -1.9B -62.0B -11.2B 2.2B 1.1B
Net Change in Cash i 17.8B 26.0B 10.0B -11.3B 919.5M

Cash Flow Trend

Future Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.04
Forward P/E 0.12
Price to Book -0.10
Price to Sales 0.01
PEG Ratio 0.00

Profitability Ratios

Profit Margin -52.09%
Operating Margin -25.44%
Return on Equity -291.62%
Return on Assets -16.76%

Financial Health

Current Ratio 0.69
Debt to Equity -12.67
Beta 0.66

Per Share Data

EPS (TTM) ₹-65.16
Book Value per Share ₹-22.51
Revenue per Share ₹156.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
FRETAIL 1.2B -0.04 -0.10 -291.62% -52.09% -12.67
Vishal Mega Mart 576.4B 73.86 8.25 9.87% 6.37% 27.12
V-Mart Retail 49.1B 37.53 5.78 5.65% 3.65% 94.74
Shoppers Stop 32.6B 218.23 11.33 3.39% -0.36% 1,155.82
Spencer's Retail 3.1B -1.25 -0.39 37.24% -14.20% -2.17
Astal Laboratories 2.7B 8.92 1.57 24.80% 7.11% 29.18
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.