Future Lifestyle Fashions logo

Future Lifestyle Fashions

FLFL NSE

Key Fundamentals

MicrocapDiversified RetailRetail
Market Cap
₹23.20 Cr
Volatility
Moderate
P/E Ratio
0
EBITDA
₹-522 Cr
Return on Equity
133.6%
Debt to Equity
0
Book Value
₹-100.43
52W High
₹1.99
52W Low
₹1.1

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has reduced debt.
  • Debtor days have improved from 37.8 to 25.7 days.

Weaknesses

4
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.12% over past five years.
  • Contingent liabilities of Rs.1,208 Cr.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
17.66% higher than 3Y
Net Income Growth
176%
Cash Flow Change
125% higher than 3Y
ROE
-203% lower than 3Y
ROCE
EBITDA Margin (Avg.)

Quarterly Results

Particulars Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales
1,572
1,742
1,443
85.82
409
950
832
298
833
1,255
607
273
178
Expenses
1,314
1,421
1,295
196
461
908
755
397
814
1,138
1,255
275
196
Operating Profit
257
321
148
-110
-52.19
42.51
76.95
-98.62
19.01
117
-648
-2.05
-18.31
OPM %
16.38%
18.43%
10.26%
-128.05%
-12.75%
4.47%
9.25%
-33.1%
2.28%
9.34%
-106.66%
-0.75%
-10.31%
Other Income
11.44
11.06
-46.84
10.56
14.8
13.18
11.82
11.18
2.57
14.92
-959
27.87
154
Interest
74.77
66.35
93.08
82.06
86.82
88.1
92.7
99.12
75.07
82.96
64.4
61.45
53.34
Depreciation
173
179
192
171
138
144
145
167
166
161
119
100
90.04
PBT
20.9
87.1
-183
-353
-263
-176
-149
-354
-219
-112
-1,791
-136
-7.53
Tax %
43.21%
32.03%
-18.96%
0.05%
-1.8%
-1.41%
0.01%
-1.64%
-4.59%
-0.41%
4.99%
0%
0%
Net Profit
11.87
59.2
-149
-353
-258
-174
-149
-348
-209
-112
-1,880
-136
-7.53
EPS in Rs
0.59
2.94
-7.37
-17.49
-12.78
-8.6
-7.38
-17.25
-10.37
-5.53
-93.17
-6.74
-0.37
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales
3,893
4,912
5,728
6,297
2,277
2,994
2,313
Expenses
3,555
4,477
5,174
5,270
2,256
3,557
2,864
Operating Profit
338
436
554
1,027
21
-563
-551
OPM %
9%
9%
10%
16%
0.9%
-19%
-24%
Other Income
85
12
10
-55
9
-942
-762
Interest
123
108
117
306
350
322
262
Depreciation
89
154
207
702
598
613
471
PBT
210
186
240
-36
-918
-2,440
-2,046
Tax %
49%
32%
19%
50%
-1%
3%
Net Profit
76
126
189
-53
-933
-2,549
-2,135
EPS in Rs
4.01
6.62
9.71
-2.63
-46.26
-126
-106
Div. Payout %
20%
18%
14%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital
38
38
39
40
40
40
40
Reserves
1,345
1,492
1,788
1,597
661
-1,922
-2,067
Borrowings
682
783
904
2,757
2,954
2,169
1,610
Other Liabilities
1,543
1,485
2,330
2,904
2,571
4,175
4,186
Total Liabilities
3,608
3,798
5,061
7,298
6,227
4,463
3,769
Fixed Assets
740
924
1,274
2,675
2,330
668
422
CWIP
190
290
158
178
61
59
59
Investments
216
217
349
345
323
32
32
Other Assets
2,462
2,366
3,280
4,099
3,513
3,705
3,256
Total Assets
3,608
3,798
5,061
7,298
6,227
4,463
3,769
Figures in ₹ Crores

Cash Flow

Particulars Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating
676
508
562
791
303
683
Investing
-245
-488
-628
-872
-13
26
Financing
-428
0
146
-23
-258
-697
Net Cash Flow
3
21
80
-104
32
12
Free Cash Flow
402
47
131
308
235
673
CFO/OP
203
127
110
80
1,440
-122
Figures in ₹ Crores

Ratios

Particulars Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days
28
23
25
22
66
26
Inventory Days
222
190
201
219
439
224
Days Payable
181
140
178
209
464
411
Cash Conversion Cycle
70
72
48
32
41
-160
Working Capital Days
19
32
22
-43
-57
-176
ROCE %
14%
15%
11%
-13%
-73%

Insights

Beta

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Shareholding Pattern

Others31.30%Public21.44%DIIs7.02%FIIs19.93%Promot.20.30%As ofDec 2022

Documents

Frequently Asked Questions about Future Lifestyle Fashions

What does Future Lifestyle Fashions Ltd do?
Incorporated in 2012, Future Lifestyle Fashions Ltd is in the business of apparel retailing.[1]
Where is Future Lifestyle Fashions Ltd (FLFL) listed?
Future Lifestyle Fashions Ltd trades as FLFL on the NSE and under code 536507 on the BSE.
Which sector does Future Lifestyle Fashions Ltd belong to?
Future Lifestyle Fashions Ltd is classified under the Retail sector, in the Diversified Retail industry.
What is the market capitalisation of Future Lifestyle Fashions Ltd?
Future Lifestyle Fashions Ltd has a market capitalisation of ₹23.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Future Lifestyle Fashions Ltd?
Future Lifestyle Fashions Ltd trades at a PE ratio of 0.00, against a book value of ₹-100.43 per share.
What is the 52-week high and low of Future Lifestyle Fashions Ltd?
Over the last 52 weeks Future Lifestyle Fashions Ltd has traded between ₹1.1 and ₹1.99.
What is the Return on Equity (ROE) of Future Lifestyle Fashions Ltd?
Future Lifestyle Fashions Ltd reported a return on equity of 133.60%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 2012, Future Lifestyle Fashions Ltd is in the business of apparel retailing.[1]

CEO Mr. Raj Kumar Pinisetti
Employees 3,841
Listed 2013-10-01
Face Value ₹ 2
Issued Size 20,17,74,874

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