Future Consumer Ltd - Stock Valuation and Financial Performance

BSE: 533400 | NSE: FCONSUMER | Trading | Small Cap

Future Consumer Share Price

0.57 0.00 0.00%
as on 18-Nov'24 16:59

DeciZen - make an informed investing decision on Future Consumer

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Future Consumer stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
113.8 Cr.
52-wk low:
0.5
52-wk high:
1.3

Is Future Consumer Ltd an attractive stock to invest in?

1. Is Future Consumer Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Future Consumer Ltd is a below average quality company.

2. Is Future Consumer Ltd undervalued or overvalued?

The key valuation ratios of Future Consumer Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Future Consumer Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Future Consumer Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Future Consumer:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Future Consumer Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.3%-5.2%0.3%3.3%4.6%5.5%-11.1%-18.7%-39.8%-82.8%-
Value Creation
Index
-0.8-1.4-1.0-0.8-0.7-0.6-1.8-2.3-3.8NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3431,0831,3381,6452,4312,9903,02658797051.71
Sales YoY Gr.-215.7%23.6%22.9%47.8%23%1.2%-80.6%65.1%-94.7%-
Adj EPS -0.2-0.5-0.40.10.20.2-0.6-2-2.8-2.8-0.5
YoY Gr.-NANANA240%11.8%-421.1%NANANA-
BVPS (₹) 65.64.36.76.77.16.84.82.1-0.7-1.7
Adj Net
Profit
-32.3-75.6-57.18.631.936.1-117-384-549-547-106
Cash Flow from Ops. -97.8-20988.9-52.6-80.5-48.164.551.710725.9-
Debt/CF from Ops. -0.1-2.65-7.5-6.8-15.38.910.94.815.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -19%-53.7%-74.2%-94.7%
Adj EPS NA-274.6%NANA
BVPS-178.4%-163.1%-146.1%-132.7%
Share Price -25.9% -52.1% -56.3% -31.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-3.4-8.1-6.90.92.62.7-8.6-33.5-80.3-388.944.2
Op. Profit
Mgn %
-18.4-3.7-0.51.82.63.41.8-43.1-24.5-122.4-2727.3
Net Profit
Mgn %
-9.4-7-4.30.51.31.2-3.9-65.4-56.6-1058.1-15120.4
Debt to
Equity
00.60.60.40.40.60.40.61.3-3.1-
Working Cap
Days
2771301221241311401587533533,99323,277
Cash Conv.
Cycle
5244151545862292107537-3,22,265

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 44.20%

Sales growth has been subdued in last 3 years -74.24%

Sales growth is not so good in last 4 quarters at -90.93%

Latest Financials - Future Consumer Ltd.

Standalone Consolidated
TTM EPS (₹) -0.5 -0.3
TTM Sales (₹ Cr.) 0.7 403
BVPS (₹.) -1.7 -1.6
Reserves (₹ Cr.) -1,543 -1,522
P/BV -0.33 -0.35
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.49 / 1.26
All Time Low / High (₹) 0.49 / 79.45
Market Cap (₹ Cr.) 114
Equity (₹ Cr.) 1,198.2
Face Value (₹) 6
Industry PE 69

Management X-Ray of Future Consumer:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *86.1279.8954.3754.3754.379.109.109.109.109.10
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Future Consumer

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3431,0831,3381,6452,4312,9903,02658797052
Operating Expenses 4071,1251,3471,6172,3772,8882,9728431,209119
Manufacturing Costs91013529364311174
Material Costs2999681,1611,4352,1032,5662,58553483662
Employee Cost 395965679210095474318
Other Costs 608810811015218624925031335
Operating Profit -65-43-9285410254-256-239-67
Operating Profit Margin (%) -18.9%-3.9%-0.7%1.7%2.2%3.4%1.8%-43.5%-24.6%-129.0%
Other Income 121372834496066625949
Interest 1306337466680706150
Depreciation 25331517253551413818
Exceptional Items 0-25000-19-292-85-269-462
Profit Before Tax 30-94-5983342-302-390-547-548
Tax 00000-1932100
Profit After Tax 30-94-5883261-306-411-547-547
PAT Margin (%) 8.9%-8.7%-4.4%0.5%1.3%2.0%-10.1%-69.9%-56.4%-1,057.8%
Adjusted EPS (₹)0.2-0.6-0.40.10.20.3-1.6-2.1-2.8-2.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 9539257051,0971,2781,3471,305939407-132
Share Capital 9599949889881,1411,1441,1451,1841,1901,192
Reserves -6-69-283109137202160-245-783-1,324
Minority Interest0000000000
Debt10544389272483698514474376204
Long Term Debt02692221152832632231701300
Short Term Debt10275167157201435290304247204
Trade Payables4865701271982472691658033
Others Liabilities 132510119112678184378402356
Total Liabilities 1,0241,5591,2641,6882,0862,3702,2721,9561,265461

Fixed Assets

Gross Block355408256269358435525464462314
Accumulated Depreciation69101223962104158169172150
Net Fixed Assets286307234230295331367296290165
CWIP 0022844817000
Investments 45772958863667970648047119670
Inventories26819114219921914344471
Trade Receivables2512514327743558967658515628
Cash Equivalents 5311428292241352010
Others Assets226287171292401502559525556186
Total Assets 1,0241,5591,2641,6882,0862,3702,2721,9561,265461

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -98-20989-53-81-48645210726
PBT 30-94-5983342-302-390-547-548
Adjustment -935557313973446305529495
Changes in Working Capital -33-16493-105-151-160-7413711772
Tax Paid -2-6-214-2-4-5087
Cash Flow From Investing Activity 89-19956-217-143-84-69101097
Capex -3-840-72-48-32-16-1-75
Net Investments 167340200530003
Others -75-22516-165-95-106-53111790
Cash Flow From Financing Activity 9426-15528222311425-67-121-134
Net Proceeds from Shares 0803581000
Net Proceeds from Borrowing 027410-101160-45-37-7-44-63
Interest Paid -1-27-53-32-42-68-76-47-47-25
Dividend Paid 0000000000
Others 10172-111412101219137-13-30-46
Net Cash Flow 018-10130-1821-5-4-11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.23-9.98-7.180.862.724.61-23.05-36.6-81.26N/A
ROCE (%)3.26-5.240.313.324.625.46-11.07-18.66-39.79N/A
Asset Turnover Ratio0.340.840.951.111.291.371.330.290.620.06
PAT to CFO Conversion(x)-3.27N/AN/A-6.63-2.53-0.79N/AN/AN/AN/A
Working Capital Days
Receivable Days20253747536175375136648
Inventory Days301823262625215617169
Payable Days5921212528323614954333

Future Consumer Ltd Stock News

Future Consumer Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Future Consumer on 18-Nov-2024 16:59 is ₹0.57.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Nov-2024 16:59 the market cap of Future Consumer stood at ₹113.8.
The latest P/E ratio of Future Consumer as of 18-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Future Consumer as of 18-Nov-2024 16:59 is -0.33.
The 52-week high of Future Consumer is ₹1.26 and the 52-week low is ₹0.49.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Future Consumer is ₹0.70 ( Cr.) .

About Future Consumer Ltd

Future Consumer Limited (Formerly known as Future Consumer Enterprise Limited) (FCL), India’s first sourcing-to-supermarket food company by Future Group is built on the virtue of sharing. Starting from the seeding of food at the farm to its consumption from the plate, FCL acts as a catalyst for each of its stakeholders. From sourcing, processing, retailing to final act of consumption - FCL strikes a widespread cord between the lives of the farmer, a factory laborer, a worker on the shop floor and the housewife.

It is a leading data driven FMCG company that is guided by FMCG 2.0 principles to drive imagination, velocity, efficiencies to achieve scale in the business. The company combines cutting-edge consumer insights, technology and innovation to develop and grow these brands across multiple categories of Food, Personal Care and Home Care that deliver needs and aspirations of India’s next generation, young customers. It is building brands that reflect the shift in thinking of consumers and the category.

Business area of the company

It is engaged in branding, marketing, sourcing, manufacturing, and distribution of a wide portfolio of established food, home/personal care brands.

Brands

Food

  • Tasty Treat
  • Golden Harvest &
  • Golden Harvest Premium
  • Karmiq
  • Ektaa
  • Mother Earth
  • Desi Atta
  • Fresh & Pure
  • Sangi's Kitchen
  • Nilgiris
  • Sunkist
  • Veg Affaire

Home Care

  • Voom
  • CleanMate
  • CareMate
  • Prim
  • Pratha
  • Mysst

Personal Care

  • Think Skin

Beauty

  • Kara
  • TS

JV Brands

  • Terra
  • Swiss Tempelle
  • Sensible Portions
  • Dreamery

Certifications

  • The F&V unit was certified against BRC standard in 2019 by Intertek. This management system is applicable to food testing lab, production line work centres and batch tracking of manufactured products.
  • Additionally the F&V units has been certified as conforming to ISO 14001:2015 and ISO 45001:2018 in March 2020, this management system is applicable to storing, processing, pulping of Fruits and Vegetables, quick freezing of ready to cook products.
  • The Company’s F&V unit was certified for FSSC 22000 V 4.1 standard by Intertek.
  • The F&V unit in Food Park cleared the mandatory food safety audit as per the compliance of FSSAI with A plus grade.
  • The FCL unit processes whole wheat to create whole wheat flour (Atta), Resultant Atta, Maida (Refined Wheat flour) and Rawa (Semolina). It has received certification against FSSC 22000 V 4.1 standard by TUV NORD.
  • Sublime Foods Limited unit in Food Park that manufactures vegetable chutneys, culinary sauces and ketchup including processing and packing of emulsified products got certified for FSSC 22000 V 4.1 standard by TUV NORD.
  • MNS Foods Limited unit in Food Park that manufactures cream wafer biscuits got certified for FSSC 22000 V 4.1 standard by Intertek.
  • Nilgiris Bakery unit and Nilgiris Dairy unit is certified against ISO 22000 standard.
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