NSE: FELDVR - Future Enterprises Limited

Rentabilidad a seis meses: -35.1%
Rendimiento de dividendos: 0.00%
Sector: Consumer Discretionary

Informes Future Enterprises Limited

Capitalización

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 promedio de 5 años CAGR 5
Капитализация, млрд ₹
18.42 15.35 21.92 34.3 19.45 14.33 7.61 6.29 4.93 10.52 -24.00
Выручка, млрд ₹
138.97 110.57 93.19 44.85 51.03 59.83 53.66 14.22 21.93 89.62 47.85 8.42
Чистая прибыль, млрд ₹
0.803 1.53 0.2769 0.35 0.069 1.45 -3.7 -12.2 -42.78 -581.24 -127.6940 -431.59
EV, млрд ₹
76.54 73.84 76.14 80.02 72.4 75.09 79.18 76.57 0.79
EBIT, млрд ₹
8.45 7.13 5.68 6.11 5.24 7.04 3.76 -6.29 -10.1 -567.98 -114.7140 -340.63
EBITDA, млрд ₹
12.97 12.54 11.44 12.66 12.49 15.19 14.1 1.51 -3.45 -273.73 -49.2760 -278.30
Баланс стоимость, млрд ₹
37.37 55.41 35.68 36.97 38.48 40.09 37.6 26.3 -2.63 -367.05 -53.1380 -255.72
FCF, млрд ₹
19.93 3.18 23.92 -3.15 -5.48 -3.72 7.66 -31.18 3.9 905.57 176.45 -400.11
Операционный денежный поток, млрд ₹
22.34 12.72 35.69 9.75 11.14 11.25 24.58 -30.06 4 905.57 183.07 140.52
Операционная прибыль, млрд ₹
12.01 9.38 7.96 3.8 4.8 6.61 3.76 -6.29 -10.1 -1 464.51 -294.1060 -394.51
Операционные расходы, млрд ₹
27.95 24.63 20.55 9.42 10.55 12.3 14.25 10.23 9.95 927.34 194.81 137.39
CAPEX, млрд ₹
2.41 9.54 11.77 12.9 16.61 14.97 16.92 1.12 0.1003 905.57 187.74 127.16


Balance

NIIF
Informes Anual Trimestral
2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 promedio de 5 años CAGR 5
Наличность, млрд ₹
1.68 1.31 1.49 0.8364 1.02 1.41 0.0741 0.3424 0.0644 6.88 1.75 37.30
Short Term Investments ₹
0.0019 0.2092 4.94 1.84 0.6358 0.2157 0.0008 4.27 2.41 0.8668 1.55 32.07
Long term investments ₹
14.32 16.22 11.28 11.25 8.56 10.13 11.49 -8.99
Total Receivables ₹
19.21 23.12 16.39 6.16 7.93 9.53 23.1 30.11 16.14 25.71 20.92 21.96
Total Current Assets ₹
53.51 60.07 26.8 26.29 28.19 33.42 47.01 51.57 30.32 104.81 53.43 25.68
Чистые активы, млрд ₹
46.71 50.24 58.42 64.35 73.41 78.04 82.39 40.72 32.07 61.33 -15.26
Активы, млрд ₹
121.49 134.5 105.78 105.49 114.57 130.83 156.66 118.56 84.38 4 882.69 1074.62 106.25
Short Term Debt ₹
14.2 11.59 0.5389 1.25 4.31 5.58 17.32 31.55 71.45 4 560.26 937.23 282.36
Long Term Debt ₹
42.1 29.26 44.62 49.07 53.41 61.53 47.53 37.59 2.86 40.58 -44.31
Задолженность, млрд ₹
83.21 78.43 69.35 67.28 74.06 87.95 115.12 89.3 87 5 249.75 1125.82 126.56
Чистый долг, млрд ₹
50.62 39.6 43.47 49.49 56.7 65.73 67.74 71.03 74.53 4 619.32 979.67 134.08
Долг, млрд ₹
56.3 40.85 45.15 50.33 57.72 67.11 64.86 69.15 74.31 4 626.21 980.33 133.18
Interest income ₹
9.02 4.47 2.71 3.89 5.04 7.33 7.93 5.38 23.95
Расходы на обслуживание долга ₹
0.0097 7.13 6.71 4.91 5.11 5.75 5.94 6.88 6.92 7.62 6.62 5.79
Чист. проц. доходы, млрд ₹
-4.28 -5.48 -5.72 -6.74 -8.17 -7.62 -6.7460 6.82
Goodwill ₹
0.0582 0.0582 0.00
Амортизация, млрд ₹
4.52 5.42 5.76 6.54 7.25 8.16 10.34 7.81 6.65 294.25 65.44 104.84
Себестоимость, млрд ₹
99.02 76.56 64.67 31.64 35.68 40.92 36.02 9.94 20.27 626.79 146.79 72.60
Товарно материальные запасы ₹
31.31 35.34 8.72 8.83 10.97 12.62 12.07 10.87 3.76 62.04 20.27 37.51


Promoción

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 278.4 -664.07 -2192.84 -7548.8 -2531.8275 -328.19
Цена акции ао 48.25 38.6 22 14.2 13.75 7.15 5.3 4.85 3.74 3.74 6.96 -22.92
Число акций ао, млн 232.12 233.29 414.2 414.2 492.92 489.38 494.72 494.34 494.34 493.14 0.06
FCF/акцию 0.033 48.11 7.68 -11.11 -7.61 15.48 -63.07 7.89 -11.6840 -193.38


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 2.15 2.76 0.7761 0.9468 0.1793 3.62 -9.83 -46.39 1629.19 196.31 13.39 354.58 122.25
ROA, % 0.661 1.14 0.2618 0.3318 0.0602 1.11 -2.36 -10.29 -50.7 -9.59 9.79 -14.3660 -253.92
ROIC, % 1.17 1.77 0.7653 0.4681 0.192 1.38 -3.57 24.28 -0.1529 -236.07
ROS, % 0.7803 0.1352 2.42 -6.89 -85.8 -195.03 -648.56 0 0 0 9.94 -186.7720 -405.93
ROCE, % 15.59 16 12.94 16.41 9.06 -21.51 384.77 267.3 0 0 17.35 131.21 74.73
Ebit margin, % 11.05 6.31 -31.28 -97.26 -633.76 0 0 -148.9880 -324.76
Рентаб EBITDA, % 12.27 28.22 24.48 25.39 26.28 10.65 -15.72 -305.43 0 0 18.46 -51.7660 -264.46
Чистая рентаб, % 0.5778 1.38 0.2971 0.7803 0.1352 2.42 -6.89 -85.8 -195.03 -648.56 9.94 -186.7720 -405.93
Operation Margin, % 8.46 9.41 11.05 7.02 -44.26 -46.06 -1634.13 0 0 0 19.16 -341.2760 -371.63
Доходность FCF, % 0.0502 90.9 9.27 -28.16 -25.99 100.6 -495.8 79.04 -74.0620 -222.93


Impares

NIIF
Informes Anual Trimestral
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
8351.18 27.3 22.42 281.82 9.88 -2.06 -0.5153 -0.1153 98.06 57.80 -121.01
P/BV
456.36 0.5867 0.619 0.5053 0.3573 0.2025 0.2391 -1.88 8.00 -0.1152 -230.05
P/S
113.45 0.1578 0.3102 0.3811 0.2394 0.1419 0.4422 0.2249 5.03 0.2859 -10.01
P/FCF
1.1 10.78 -3.55 -3.85 0.994 -0.2017 1.27 0 0 0 1689.78 -1.0675 -181.42
E/P
0.0366 0.0446 0.0035 0.1012 -0.4853 -1.94 -8.67 0 0 0 0.02 -2.1981 -577.30
EV/EBIT
12.43 21.26 -17.1 -3.81 0 0 0 3.19 -174.41
EV/EBITDA
5.9 5.89 6.1 5.27 5.13 49.58 -22.96 34.93 8.62 -230.36
EV/S
0.5508 0.6678 1.49 1.34 1.35 5.28 3.61 0 0 0 5.23 2.61 19.36
EV/FCF
3.84 23.21 -13.9 -21.49 9.45 -2.41 20.31 0 0 0 1687.47 -1.6080 -207.88
Debt/EBITDA
3.98 4.62 4.42 4.6 45.65 -21.55 -16.9 0 0 0 1.82 3.24 -230.77
Netdebt/Ebitda
3.91 4.54 4.33 4.8 46.89 -21.61 -16.88 0 0 0 1.68 3.51 -231.27
Debt/Ratio
0.4771 0.5038 0.513 0.414 0.5832 0.8807 0.9475 0 0 0 0.13 0.6677 13.06
Debt/Equity
1.36 1.5 1.67 1.72 2.63 -28.3 -12.6 0 0 0 0.42 -6.9760 -249.81
Debt/Net Income
143.79 836.53 46.3 -17.55 -5.67 -1.74 -7.96 0 0 0 11.93 2.68 -170.32
peg
0 0
Бета
-2.56 2.89 2.89 2.05 0.1650 -206.25
Индекс Альтмана
2.28 2.21 1.79 1.7 1.39 0.4257 -0.2564 0 0 0 -2.61 1.01 -167.80


Dividendos

NIIF
Informes Anual Trimestral
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.1671 0.2583 0.000162 0.2968 0.1693 0.3417 0.0586 0.1157 0.0278 0.0348 0.1157 -36.67
Дивиденд
0.6765 0.8698 0.9665 1.1 0.6185 0.64 0.14 0.24 0 0.5477 -26.25
Див доход, ао, %
0.5368 0.4215 0.7982 1.67 1.17 0.7729 0.2789 0.694 0 0.69 0.9172 -16.11
Дивиденды / прибыль, %
21.89 18.19 8.81 36.96 11.07 123.4 16.74 167.68 1.92 -0.9418 28.75 61.76 -137.72


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