Future Retail Financials
| FRETAIL Stock | 2.28 0.00 0.00% |
Operating Margin (0.25) | Profit Margin (0.52) | Return On Equity (4.68) |
Future | Select Account or Indicator |
Understanding current and past Future Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Future Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Future Retail's assets may result in an increase in income on the income statement.
Future Retail Stock Summary
Future Retail competes with Kingfa Science, GTL, Indo Amines, Exide Industries, and Delta Manufacturing. Future Retail is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE752P01024 |
| Business Address | Knowledge House, Mumbai, |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.futureretail.in |
| Phone | 91 22 6644 2200 |
You should never invest in Future Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Future Stock, because this is throwing your money away. Analyzing the key information contained in Future Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Future Retail Key Financial Ratios
There are many critical financial ratios that Future Retail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Future Retail Limited reports annually and quarterly.| Revenue | 84.77 B | ||||
| Gross Profit | 12.97 B | ||||
| EBITDA | (29.69 B) | ||||
| Net Income | (31.9 B) | ||||
| Total Asset | 190.25 B |
Future Retail Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 81.9B | 105.9B | 215.4B | 190.3B | 218.8B | 229.7B | |
| Other Current Liab | 37M | 2.5B | 1.8B | 1.9B | 2.2B | 2.3B | |
| Net Debt | 11.4B | 24.5B | 113.0B | 130.7B | 150.3B | 157.8B | |
| Retained Earnings | (1.1B) | 6.2B | (10.5B) | (41.5B) | (37.3B) | (35.4B) | |
| Accounts Payable | 34.2B | 36.3B | 55.3B | 41.6B | 47.8B | 28.0B | |
| Cash | 1.4B | 2.1B | 905.6M | 370.7M | 426.3M | 405.0M | |
| Inventory | 44.2B | 50.8B | 52.5B | 40.0B | 46.0B | 32.2B | |
| Other Current Assets | 18.2B | 24.4B | 56.9B | 55.7B | 64.1B | 67.3B | |
| Total Liab | 51.0B | 67.4B | 173.5B | 179.3B | 206.2B | 216.5B | |
| Total Current Assets | 67.4B | 81.7B | 117.2B | 100.2B | 115.3B | 59.2B | |
| Short Term Debt | 8.5B | 22.8B | 51.0B | 77.1B | 88.7B | 93.1B | |
| Common Stock | 1.0B | 1.0B | 1.1B | 1.1B | 976.1M | 927.3M | |
| Other Assets | 4.1B | 7.0B | 20.7B | 19.0B | 21.8B | 22.9B | |
| Net Receivables | 2.7B | 3.2B | 7.0B | 4.1B | 4.7B | 4.9B | |
| Other Liab | 1.7B | 2.1B | 908.1M | 819.6M | 737.6M | 1.2B | |
| Net Tangible Assets | 25.6B | 31.5B | 35.6B | 5.2B | 6.0B | 5.7B | |
| Long Term Debt | 2.2B | 3.8B | 43.6B | 43.9B | 50.4B | 53.0B | |
| Long Term Debt Total | 2.2B | 3.8B | 62.9B | 53.9B | 62.0B | 65.1B | |
| Short Long Term Debt | 10.6B | 22.8B | 45.3B | 64.4B | 74.1B | 77.8B | |
| Intangible Assets | 5.4B | 6.2B | 5.5B | 5.0B | 5.7B | 4.7B | |
| Capital Surpluse | 32.2B | 32.3B | 44.8B | 52.2B | 60.1B | 30.3B |
Future Retail Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.7B | 2.2B | 10.1B | 14.6B | 16.8B | 17.6B | |
| Total Revenue | 179.1B | 195.4B | 196.1B | 61.5B | 70.8B | 111.4B | |
| Gross Profit | 41.7B | 46.8B | 46.0B | 11.3B | 13.0B | 25.0B | |
| Operating Income | 7.8B | 9.5B | 11.1B | (17.0B) | (19.5B) | (18.5B) | |
| Ebit | 7.8B | 9.5B | 11.0B | (19.3B) | (22.2B) | (21.1B) | |
| Ebitda | 8.4B | 10.5B | 22.0B | (5.5B) | (6.3B) | (6.0B) | |
| Cost Of Revenue | 137.4B | 148.6B | 150.1B | 50.2B | 57.7B | 86.4B | |
| Income Before Tax | 113.1M | 7.3B | 140.8M | (31.7B) | (28.5B) | (27.1B) | |
| Net Income | 113.1M | 7.3B | 115.7M | (31.9B) | (28.7B) | (27.3B) | |
| Income Tax Expense | (6.0B) | 100K | 27.9M | 210.3M | 189.3M | 198.7M | |
| Interest Income | 7.6B | 2.1B | 10.3B | 14.7B | 16.9B | 17.8B | |
| Net Interest Income | (1.6B) | (2.1B) | (9.9B) | (14.7B) | (13.2B) | (12.6B) |
Future Retail Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.4B) | (6.7B) | (1.6B) | 12.4B | 14.3B | 15.0B | |
| Change In Cash | 151.4M | 643M | (1.2B) | (534.9M) | (481.4M) | (457.3M) | |
| Free Cash Flow | 2.2B | (11.2B) | (62.0B) | (1.9B) | (1.7B) | (1.8B) | |
| Depreciation | 534.3M | 1.0B | 11.0B | 13.8B | 15.9B | 16.7B | |
| Other Non Cash Items | 1.6B | 2.1B | 9.9B | 12.5B | 14.4B | 15.1B | |
| Net Income | 113.1M | 7.3B | 178.2M | (31.7B) | (28.5B) | (27.1B) | |
| End Period Cash Flow | 2.1B | 905.6M | 370.7M | 733.8M | 843.9M | 917.9M | |
| Net Borrowings | (1.0B) | 13.9B | 44.9B | 13.4B | 15.4B | 11.5B | |
| Change To Netincome | 7.6B | 2.2B | 9.3B | 13.0B | 14.9B | 15.7B |
Future Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Future Retail's current stock value. Our valuation model uses many indicators to compare Future Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Future Retail competition to find correlations between indicators driving Future Retail's intrinsic value. More Info.Future Retail Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Future Retail's earnings, one of the primary drivers of an investment's value.Future Retail Limited Systematic Risk
Future Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Future Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Future Retail Limited correlated with the market. If Beta is less than 0 Future Retail generally moves in the opposite direction as compared to the market. If Future Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Future Retail Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Future Retail is generally in the same direction as the market. If Beta > 1 Future Retail moves generally in the same direction as, but more than the movement of the benchmark.
Future Retail Limited Total Assets Over Time
Future Retail Thematic Clasifications
Future Retail Limited is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOther Information on Investing in Future Stock
Future Retail financial ratios help investors to determine whether Future Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Future with respect to the benefits of owning Future Retail security.