Future Enterprises
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapRetailConsumer ServicesPrice-based figures as of · TTM
- ROCE
- −10.80%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹58.20
- Book Value
- −₹9.58
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- —
- 52W High
- ₹0.52
- 52W Low
- ₹0.27
- Day Range
- ₹0.27 – ₹0.29
- Volume
- 12,60,727
Peer Comparison
Consumer Discretionary › Retail › Diversified Retail
| ₹3,414.00 | 72.73 | ₹2,19,703 Cr | 8.53 | 0.00% | 12.90% | 17.20% | ₹71,256 Cr | ₹3,057 Cr | |
| ₹90.84 | 47.56 | ₹42,529 Cr | 5.39 | 0.00% | 12.20% | 15.20% | ₹13,493 Cr | ₹892 Cr | |
| ₹160.74 | 29.99 | ₹5,977 Cr | 3.80 | 0.00% | 6.24% | 8.17% | ₹7,863 Cr | ₹207 Cr | |
| ₹734.05 | 42.41 | ₹5,591 Cr | 6.14 | 0.14% | 14.20% | 13.20% | ₹3,993 Cr | ₹137 Cr | |
| ₹358.30 | — | ₹3,890 Cr | 14.00 | 0.00% | −6.37% | 7.03% | ₹5,283 Cr | −₹11 Cr | |
| ₹182.95 | — | ₹1,282 Cr | 21.91 | 0.00% | −0.55% | −0.30% | ₹9 Cr | ₹0 Cr | |
| ₹245.75 | 19.71 | ₹815 Cr | 2.26 | 0.00% | 15.60% | 15.60% | ₹1,175 Cr | ₹42 Cr | |
| ₹0.27 | — | ₹12 Cr | — | 0.00% | — | −10.80% | ₹2,306 Cr | −₹3,173 Cr | |
| Median 8 companies | ₹214.35 | 42.41 | ₹4,741 Cr | 6.14 | 0.00% | 12.20% | 10.69% | ₹4,638 Cr | ₹89 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 44
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 74
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 9
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 9
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 435 to 105 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -52.2% over past five years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 1 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 15.50
- Bullish
- MACD (12,26,9)
- −0.02
- Bearish
- SMA (50)
- 0.36
- Bearish
- SMA (200)
- 0.40
- Bearish
As of
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Jun 2023 were due by 14 Aug 2023 and are not in this table yet.
| Particulars | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 344 | 67 | 117 | 324 | 379 | 290 | 514 | 388 | 322 | 62 | 24 | 11 | 8 |
| Expenses | 323 | 60 | 92 | 292 | 318 | 259 | 493 | 369 | 671 | 77 | 32 | 19 | 1,342 |
| Operating Profit | 21 | 7 | 25 | 32 | 60 | 31 | 22 | 19 | −350 | −15 | −8 | −8 | −1,334 |
| OPM % | 6% | 11% | 22% | 10% | 16% | 11% | 4.2% | 4.8% | −109% | −25% | −32% | −74% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 22 | 115 | 13 | 5 | 0 | 5 | 7 | 5 | −856 | 1,040 | 0 | 4 | 1 |
| Interest | 171 | 175 | 175 | 185 | 183 | 179 | 154 | 172 | 177 | 3 | 4 | 4 | 3 |
| Depreciation | 205 | 226 | 121 | 132 | 130 | 133 | 133 | 131 | 127 | 86 | 86 | 86 | 86 |
| PBT | −334 | −279 | −258 | −280 | −252 | −276 | −259 | −280 | −1,510 | 935 | −98 | −94 | −1,422 |
| Tax % | −12% | 0% | 0% | 0% | −7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −295 | −279 | −258 | −280 | −234 | −276 | −259 | −280 | −1,510 | 935 | −98 | −94 | −1,422 |
| EPS (₹) | −6.48 | −6.14 | −5.67 | −6.15 | −5.14 | −6.07 | −5.69 | −6.15 | −33.19 | 20.56 | −2.15 | −2.06 | −31.26 |
Profit & Loss
₹ Cr| Particulars | Jun 2011 | Dec 2012 18m | Mar 2014 15m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,101 | 6,988 | 11,577 | 10,342 | 8,358 | 3,782 | 4,185 | 4,566 | 4,043 | 887 | 1,514 | 105 |
| Expenses | 3,677 | 6,182 | 10,482 | 9,183 | 7,313 | 2,795 | 3,087 | 3,233 | 2,900 | 751 | 1,792 | 1,470 |
| Operating Profit | 424 | 806 | 1,095 | 1,159 | 1,045 | 987 | 1,097 | 1,333 | 1,144 | 136 | −279 | −1,365 |
| OPM % | 10% | 12% | 9% | 11% | 12% | 26% | 26% | 29% | 28% | 15% | −18% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 11 | 255 | 3 | 84 | 25 | 198 | 151 | 22 | 27 | 123 | −839 | 1,046 |
| Interest | 174 | 460 | 693 | 669 | 497 | 508 | 568 | 583 | 636 | 717 | 682 | 15 |
| Depreciation | 146 | 312 | 404 | 513 | 547 | 633 | 698 | 769 | 861 | 610 | 524 | 343 |
| PBT | 115 | 288 | 1 | 61 | 27 | 44 | −19 | 2 | −325 | −1,068 | −2,325 | −678 |
| Tax % | 34% | 5% | −121% | −21% | 21% | 0% | −35% | −972% | −11% | −2% | 0% | 0% |
| Net Profit | 77 | 273 | 3 | 74 | 21 | 44 | −12 | 24 | −288 | −1,050 | −2,325 | −678 |
| EPS (₹) | 2.35 | 7.8 | 0.08 | 1.91 | 0.55 | 1 | −0.27 | 0.53 | −6.34 | −23.08 | −51.1 | −14.9 |
| Div. Payout % | 25% | 9% | 495% | 34% | 20% | 22% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 46 | 46 | 83 | 86 | 95 | 99 | 99 | 99 | 99 | 99 | 99 |
| Reserves | 2,771 | 3,276 | 3,205 | 5,115 | 3,377 | 3,715 | 3,812 | 3,860 | 3,532 | 2,475 | 152 | −527 |
| Borrowings | 2,092 | 3,507 | 6,268 | 4,823 | 4,825 | 5,096 | 5,731 | 6,441 | 5,920 | 6,343 | 7,005 | 5,396 |
| Other Liabilities | 1,429 | 1,773 | 1,932 | 2,596 | 1,349 | 1,328 | 1,261 | 1,670 | 4,203 | 1,275 | 742 | 727 |
| Total Liabilities | 6,335 | 8,603 | 11,451 | 12,616 | 9,637 | 10,233 | 10,903 | 12,070 | 13,753 | 10,191 | 7,997 | 5,695 |
| Fixed Assets | 1,467 | 2,283 | 4,340 | 4,832 | 5,279 | 5,848 | 6,439 | 7,001 | 7,492 | 4,027 | 3,457 | 3,102 |
| CWIP | 100 | 210 | 364 | 275 | 420 | 386 | 583 | 522 | 624 | 92 | 0 | 0 |
| Investments | 2,251 | 2,280 | 1,350 | 1,295 | 1,417 | 1,404 | 1,121 | 1,152 | 1,278 | 1,203 | 1,028 | 801 |
| Other Assets | 2,517 | 3,830 | 5,398 | 6,215 | 2,520 | 2,594 | 2,760 | 3,394 | 4,359 | 4,869 | 3,513 | 1,792 |
| Total Assets | 6,335 | 8,603 | 11,451 | 12,616 | 9,637 | 10,233 | 10,903 | 12,070 | 13,753 | 10,191 | 7,997 | 5,695 |
Cash Flow
₹ Cr| Particulars | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 142 | −5 | −72 | 966 | 979 | 782 | 862 | 1,089 | 2,826 | −3,368 | 232 | 1,072 |
| Investing | −780 | −1,036 | −1,752 | −793 | −1,307 | −664 | −1,034 | −1,271 | −1,540 | 3,556 | 19 | 552 |
| Financing | 662 | 997 | 1,889 | −226 | 341 | −140 | 157 | 178 | −1,297 | −160 | −280 | −1,625 |
| Net Cash Flow | 24 | −45 | 65 | −53 | 13 | −22 | −15 | −5 | −12 | 28 | −29 | −2 |
| Free Cash Flow | −392 | −1,272 | −2,743 | 5 | −238 | −420 | −657 | −187 | 1,357 | 124 | 223 | 1,083 |
| CFO/OP | 38 | 1 | −5 | 85 | 97 | 72 | 77 | 78 | 244 | −2,523 | −84 | −78 |
Ratios
| Particulars | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 9 | 10 | 14 | 11 | 35 | 43 | 43 | 137 | 849 | 350 | 105 |
| Inventory Days | 243 | 176 | 134 | 174 | 52 | 119 | 135 | 150 | 162 | 607 | 85 | 76 |
| Days Payable | 129 | 67 | 53 | 101 | 39 | 65 | 60 | 79 | 126 | 411 | 156 | 374 |
| Cash Conversion Cycle | 129 | 118 | 91 | 87 | 24 | 89 | 117 | 113 | 172 | 1,044 | 279 | −193 |
| Working Capital Days | 79 | 33 | 37 | 52 | 35 | 122 | 112 | 98 | −144 | 36 | −1,174 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | 7% | 9% | 9% | 7% | 6% | 5% | 5% | 6% | 3% | −5% | −10% | −11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Future Enterprises insights
64 extracted metrics across FY10–FY23.
Documents
- Concall · Aug 2020PPT
- 5 Apr 2024
- 5 Apr 2024
- 5 Apr 2024
- 5 Apr 2024
- 5 Apr 2024
- 23 Apr 2026
- 20 Feb 2026
- 22 Oct 2025
- 24 Apr 2025
- 24 Feb 2025
- General announcements 15 Oct 2026
- General announcements 4 Sep 2026
- General announcements 5 Aug 2026
- General announcements 5 Aug 2026
- General announcements 10 Apr 2026
Frequently Asked Questions about Future Enterprises
What does Future Enterprises Ltd do?
Where is Future Enterprises Ltd (FEL) listed?
Which sector does Future Enterprises Ltd belong to?
What is the 52-week high and low of Future Enterprises Ltd?
Company Information
Future Enterprises Limited (FEL) is under CIRP. Its legacy businesses were apparel manufacturing /trading, leasing retail infrastructure and holding strategic investments.
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