Technicals Stability Returns

Fundamental Analysis of Future Lifestyle Fashions (FLFL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-86.45
EV/EBITDA-1.73
Market Cap (Cr)102.91
Enterprise Value (Cr)1774.41
Piotroski F-Score5.00
Altman Z Score-1.80
Peter Lynch Ratio0
Sloan Ratio-0.637
Peter Lynch Fair valueNA
TSR Fair value-264.66
Key Financial ratios of FLFL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -0.283 75.07 % -0.0482    
Price to Book    -0.397 -129.64 % 0.587 -0.051    
Price to Sales    0.244 -46.61 % 0.0445    
Earning Per Share    -121.37 -181.32 % -105.86 -0.373    
Return On Equity    0 0 % 0 0    
Return On Asset    -56.72 -295.17 % -44.32 -0.200    
Net Profit Margin    -86.28 -113.88 % -92.32 -4.24    
Operating Profit Margin    -44.51 -4.44 % -44.03 -61.00    
EBITDA Margin    -48.25 -2195.32 % -62.98 -4.24    
Debt to Equity Ratio    -0.991 -135.28 % -0.794    
Current Ratio    0.742 -17.14 % 0.675    
Quick Ratio    0.418 30.73 % 0.431    
View Historitcal ratios of Future Lifestyle Fashions Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Debt to equity ratio has decreased and is lowest in last five years
YoY Net Margin Jump by 113.88%
Strong Return On Capital Employedof 1600.70
Steady View
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Risky View
Tsr Value Index - Very Poor Score of 5.00
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 5.00
Stock Returns < -86.26 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Current price is less than One year old price and One Year old price is less then two year old price
Altman Z Score of -1.80 suggest high risk
Very Low Dividend Yield of 0 %
Quarterly sales in last 5 Quarter is trending down
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -6.30
Book value is negative
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned20.40 %
Institution Owned31.90 %
Public/Others47.70 %
Outstanding Shares20.18 Cr
Floating Shares6.77 Cr
Floating / Outstanding33.56%
Book Value/Share-86.45
Face value2.00
Share Holding
Annual Key Income Statement of FLFL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -2448.91 -871.57 180.98 %
Net Income -2448.91 -871.57 180.98 %
Operating Income -1263.33 -920.74 37.21 %
Total Revenue 2838.31 2160.51 31.37 %
Operating Expense 4101.64 3081.25 33.12 %
Interest Expense 314.28 338.62 7.19 %
Tax Expense 156.09 0.820 18935.37 %
Income Before tax -2292.82 -870.75 163.32 %
Gross Profit 584.31 598.27 2.33 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of FLFL
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -7.53 -135.96 94.46 %
Net Income -7.53 -135.96 94.46 %
Operating Income -108.35 -102.23 5.99 %
Total Revenue 177.61 272.88 34.91 %
Operating Expense 285.96 375.11 23.77 %
Interest Expense 53.34 61.45 13.20 %
Tax Expense 0 0 %
Income Before tax -7.53 -135.96 94.46 %
Gross Profit 71.72 94.52 24.12 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 40.35 40.35 0 %
Current Liabilities 4570.61 3373.39 35.49 %
Total Liabilities 6061.70 5333.84 13.65 %
Current Assets 3389.96 3019.69 12.26 %
Total Assets 4317.35 6071.97 28.90 %
Working capital -1180.65 -353.70 233.80 %
Accounts Payable 2565.01 1992.00 28.77 %
Inventory 1481.37 1942.14 23.72 %
Net Receivable 184.23 213.82 13.84 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -91.18 -14.36 534.96 %
Cash From Investment Activity -13.21 -916.66 98.56 %
Cash From Financial Activity -271.13 10.40 2707.02 %
Cash Operational Activity 313.41 827.06 62.11 %
Net Cash Flow 29.07 -79.20 136.70 %
NetIncome -2448.91 -871.57 180.98 %
Capital Expenditure 11.80 69.00 82.90 %
Change To Inventory 460.77 561.65 17.96 %
   



   About Future Lifestyle Fashions Limited
Future Lifestyle Fashions Limited operates as an integrated fashion company in India. The company retails fashion products through departmental and neighborhood stores. Its stores offer men's formals, casuals, youth wear, women's western wear, women's ethnic, sportswear, denim wear, infant wear, accessories, footwear, luggage, and other products; and cosmetics, fragrances, eyewear, watches, accessories, sportswear, toys, mobiles, electronics, home, and other products. The company offers its products under the Lee Cooper, Champion, aLL, Indigo Nation, RIG, Alice and Mae, Bare, Urban Yoga, Ancestry, Scullers, UMM, Clarks, Jealous 21, Lombard, Tresmode, Turtle, John Miller, Ceriz, Giovani, Converse, Urbana, Celio, Cover Story, Umbro, Mineral, Mother Earth, and Spunk brands. It operates its stores under the Central and Brand Factory brand names; and other exclusive brand outlets, as well as offers its products through e-commerce websites. The company was formerly known as Future Value Fashion Retail Limited and changed its name to Future Lifestyle Fashions Limited. Future Lifestyle Fashions Limited was incorporated in 2012 and is based in Mumbai, India.

Address : Future Retail Home Office, Mumbai, India, 400083

URL : https://www.futurelifestyle.in

Employee Count : 3841
Financial Ratios Overview

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