Future Lifestyle Fashions
Future Lifestyle Fashions
RetailKey Fundamentals
MicrocapDiversified RetailRetailTapetide 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
Quarterly Results
| Particulars | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 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 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 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 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY13–FY23.
Documents
Frequently Asked Questions about Future Lifestyle Fashions
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Company Information
Incorporated in 2012, Future Lifestyle Fashions Ltd is in the business of apparel retailing.[1]
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