Future Lifestyle Fashions Limited (FLFL)

About

Future Lifestyle Fashions Limited operates in Diversified Retail within the Consumer Discretionary sector.

Face value: ₹2

Market cap

—

P/E

—

P/B

—

Dividend yield

ROE

—

ROCE

-126.7%

Debt / equity

—

OPM

-19.2%

EPS (TTM)

—

Book value

—

52-week high

—

52-week low

—

2,456 historical price candles were omitted because the exchange source has not been verified.

₹1.1+0.9%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of -40.2% (3-yr avg)
−Revenue shrank over the last 3 years (-12.7% a year)
−Weak interest coverage of -4.5×

Research score

Structured signal from quality, growth, valuation and momentum.

0/100

Business quality: 0
Growth: 0

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2020	Mar 2021	Mar 2022
	4,498	6,297	2,277	2,994
COGS	2,847	4,169	1,651	2,410
Gross profit	1,652	2,128	626	584
	1,243	1,137	669	1,195
	409	991	-43	-610
OPM %	9.1%	15.7%	-1.9%	-20.4%
Depreciation	154	702	598	613
Interest	103	306	350	322
	34	-20	50	-931
Profit before tax	186	-35	-940	-2,476
Tax	59	18	-7	73
Tax %	31.6%	50.5%	-0.8%	3%
	126	-53	-933	-2,549
PAT margin %	2.8%	-0.8%	-41%	-85.1%
EPS (₹)	6.6	-2.2	-46.3	-127.6
EPS adjusted (₹)	6.6	—	-46.3	-126.3
Annual report	Annual report for Mar 2018	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022

₹ Cr	Mar 2017	Mar 2018	Mar 2021	Mar 2022
Equity capital	38	38	40	40
Reserves	1,099	1,345	661	-1,922
Minority interest	0	—	—	0
	927	482	1,671	1,728
	1,394	1,743	3,854	4,616
Total equity & liabilities	3,459	3,608	6,227	4,463
	567	740	2,324	668
CWIP	186	190	61	59
Investments	261	216	328	32
	2,444	2,462	3,513	3,705
Total assets	3,459	3,608	6,227	4,463

₹ Cr	Mar 2017	Mar 2018	Mar 2021	Mar 2022
	510	566	303	683
	76	-487	-13	26
	-584	-72	-258	-697
Net cash flow	3	8	32	12
Free cash flow	—	—	234	672
CFO / Operating profit %	—	138.5%	—	—

Compounded sales growth

7 years: —
5 years: —
3 years: -13%
1 year: 32%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: -133%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2018	Mar 2020	Mar 2021	Mar 2022
Margins
Gross margin %	36.7%	33.8%	27.5%	19.5%
EBITDA margin %	9.1%	15.7%	-0.9%	-19.2%
EBIT margin %	5.7%	4.6%	-27.2%	-39.7%
PAT margin %	2.8%	-0.8%	-41%	-85.1%
Working capital
Receivable days	25	—	66	26
Inventory days	193	—	429	224
Payable days	157	—	454	411
NWC days	60	—	41	-160
Leverage
Current ratio	1.14	—	0.92	0.59
Debt to EBITDA	1.18	—	—	—
Debt to equity	0.35	—	2.38	-0.92
Interest coverage	2.8	1.2	-1.6	-4.5
Asset turnover	1.25	—	0.37	0.67
Return ratios
Return on assets %	3.5%	—	-15%	-57.1%
Return on capital employed %	16.6%	—	-21.3%	-126.7%
Return on equity %	9.1%	—	-133.1%	135.5%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

No shareholding data

Quarterly shareholding records haven't been ingested for this company.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Future Lifestyle Fashions Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Annual reports

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Events

Upcoming dates and the company’s corporate-action history.

No events on record

Corporate actions, results dates and filings will appear here once ingested.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

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Ratio	Mar 2018	Mar 2020	Mar 2021	Mar 2022
Margins
Gross margin %	36.7%	33.8%	27.5%	19.5%
EBITDA margin %	9.1%	15.7%	-0.9%	-19.2%
EBIT margin %	5.7%	4.6%	-27.2%	-39.7%
PAT margin %	2.8%	-0.8%	-41%	-85.1%
Working capital
Receivable days	25	—	66	26
Inventory days	193	—	429	224
Payable days	157	—	454	411
NWC days	60	—	41	-160
Leverage
Current ratio	1.14	—	0.92	0.59
Debt to EBITDA	1.18	—	—	—
Debt to equity	0.35	—	2.38	-0.92
Interest coverage	2.8	1.2	-1.6	-4.5
Asset turnover	1.25	—	0.37	0.67
Return ratios
Return on assets %	3.5%	—	-15%	-57.1%
Return on capital employed %	16.6%	—	-21.3%	-126.7%
Return on equity %	9.1%	—	-133.1%	135.5%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Vishal Mega Mart LimitedVMMVMM	₹46,609 Cr	₹46,609 Cr	₹13,493 Cr	₹1,969 Cr	14.6%	₹892 Cr	6.5%	15.7%	12.1%	17
Electronics Mart India LimitedEMILEMIL	₹7,850 Cr	₹8,741 Cr	₹7,863 Cr	₹568 Cr	6.1%	₹206 Cr	1.5%	10.5%	6.8%	73
V-Mart Retail LimitedVMARTVMART	₹5,931 Cr	₹6,032 Cr	₹3,993 Cr	₹548 Cr	13.6%	₹138 Cr	3.3%	16.2%	14.1%	73
Shoppers Stop LimitedSHOPERSTOPSHOPERSTOP	₹4,456 Cr	₹4,692 Cr	₹5,174 Cr	₹760 Cr	14.8%	₹-35 Cr	-0.7%	8.3%	-11.8%	-37
Patel Retail LimitedPATELRMARTPATELRMART	₹705 Cr	₹828 Cr	₹1,175 Cr	₹76 Cr	6.9%	₹42 Cr	3.7%	15.8%	10.7%	128
Spencer's Retail LimitedSPENCERSSPENCERS	₹236 Cr	₹1,471 Cr	₹1,854 Cr	₹4 Cr	-0.6%	₹-248 Cr	-13.9%	-31.2%	—	-24
Jay Ambe Supermarkets LtdCITYSQUARECITYSQUARE	₹110 Cr	—	₹72 Cr	₹10 Cr	14.5%	₹5 Cr	6.8%	—	—	—
Aditya Consumer Marketing LtdACMLACML	₹51 Cr	—	₹91 Cr	₹-1 Cr	-1.2%	₹-2 Cr	-2.3%	—	—	—
Jhs Svendgaard Retail Ventures LimitedRETAILRETAIL	₹29 Cr	₹30 Cr	₹17 Cr	₹-3 Cr	-14.3%	₹-0 Cr	-2.4%	2.6%	-1.2%	29
Shanti Guru Industries LtdSHANTIGURUSHANTIGURU	₹11 Cr	₹11 Cr	₹0 Cr	₹-1 Cr	-443.5%	₹11 Cr	—	67.2%	58.2%	-683
Future Consumer LimitedFCONSUMERFCONSUMER	—	—	₹450 Cr	₹-21 Cr	-1.9%	₹-49 Cr	-10.3%	—	—	-46
Future Lifestyle Fashions LimitedFLFLFLFL	—	—	₹2,313 Cr	₹-548 Cr	-19.2%	₹-2,135 Cr	-85.1%	-126.7%	—	-160

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2020	Mar 2021	Mar 2022
	4,498	6,297	2,277	2,994
COGS	2,847	4,169	1,651	2,410
Gross profit	1,652	2,128	626	584
	1,243	1,137	669	1,195
	409	991	-43	-610
OPM %	9.1%	15.7%	-1.9%	-20.4%
Depreciation	154	702	598	613
Interest	103	306	350	322
	34	-20	50	-931
Profit before tax	186	-35	-940	-2,476
Tax	59	18	-7	73
Tax %	31.6%	50.5%	-0.8%	3%
	126	-53	-933	-2,549
PAT margin %	2.8%	-0.8%	-41%	-85.1%
EPS (₹)	6.6	-2.2	-46.3	-127.6
EPS adjusted (₹)	6.6	—	-46.3	-126.3
Annual report	Annual report for Mar 2018	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022

₹ Cr	Mar 2017	Mar 2018	Mar 2021	Mar 2022
Equity capital	38	38	40	40
Reserves	1,099	1,345	661	-1,922
Minority interest	0	—	—	0
	927	482	1,671	1,728
	1,394	1,743	3,854	4,616
Total equity & liabilities	3,459	3,608	6,227	4,463
	567	740	2,324	668
CWIP	186	190	61	59
Investments	261	216	328	32
	2,444	2,462	3,513	3,705
Total assets	3,459	3,608	6,227	4,463

₹ Cr	Mar 2017	Mar 2018	Mar 2021	Mar 2022
	510	566	303	683
	76	-487	-13	26
	-584	-72	-258	-697
Net cash flow	3	8	32	12
Free cash flow	—	—	234	672
CFO / Operating profit %	—	138.5%	—	—