Future Supply Chain Solutions Ltd - Stock Valuation and Financial Performance

BSE: 540798 | NSE: FSC | Logistics | Small Cap

Future Supply Chain Share Price

1.90 0.00 0.00%
as on 16-Dec'24 16:59

DeciZen - make an informed investing decision on Future Supply Chain

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Future Supply Chain Solutions stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
8.3 Cr.
52-wk low:
1.8
52-wk high:
14.4

Is Future Supply Chain Solutions Ltd an attractive stock to invest in?

1. Is Future Supply Chain Solutions Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Future Supply Chain Solutions Ltd is a average quality company.

2. Is Future Supply Chain Solutions Ltd undervalued or overvalued?

The key valuation ratios of Future Supply Chain Solutions Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Future Supply Chain Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Future Supply Chain Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Future Supply Chain:

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 Supply Chain Solutions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 5.1%3%5.8%16.8%17.2%19.9%9.9%12%1.6%-7.3%-
Value Creation
Index
-0.6-0.8-0.60.20.20.4-0.3-0.1-0.9-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3453543304085205619301,2251,141466547
Sales YoY Gr.-2.6%-6.6%23.6%27.4%8%65.7%31.8%-6.9%-59.1%-
Adj EPS 0.4-0.41.66.47.511.77.216.30.3-40.7-156.2
YoY Gr.--213.9%NA295.7%18.2%55%-38.1%124.8%-98.2%-14124.1%-
BVPS (₹) 51.450.351.455.663.274.8133.1148.6168.11260
Adj Net
Profit
1.4-1.66.324.929.545.72965.11.3-178-685
Cash Flow from Ops. -2650.517.844.1-26.190.979.765.7-192207-
Debt/CF from Ops. -2.11.541.4-3.50.90.43.3-2.92.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.4%-2.2%-20.6%-59.1%
Adj EPS -269.1%-240.1%-277.9%-14124.1%
BVPS10.5%14.8%-1.8%-25.1%
Share Price - -67.1% -70.4% -82%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
1.1-0.83.211.912.716.9711.50.2-27.4-247.9
Op. Profit
Mgn %
7.178.815.713.513.291022.411.616
Net Profit
Mgn %
0.4-0.51.96.15.78.13.15.30.1-38.3-125.3
Debt to
Equity
0.30.40.40.30.40.30.10.40.80.9-
Working Cap
Days
158189219195202196123132277897188
Cash Conv.
Cycle
527881646263332087402-9

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.94

Sales growth is good in last 4 quarters at 13.48%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -20.55%

Latest Financials - Future Supply Chain Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) -156.2 -156.2
TTM Sales (₹ Cr.) 547 547
BVPS (₹.) 0 0
Reserves (₹ Cr.) -219 -214
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.75 / 14.37
All Time Low / High (₹) 1.75 / 750.00
Market Cap (₹ Cr.) 8.3
Equity (₹ Cr.) 43.9
Face Value (₹) 10
Industry PE 40.8

Management X-Ray of Future Supply Chain:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *97.6297.6295.1395.13100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Future Supply Chain

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales344.76353.56330.16407.96519.87561.18929.941,225.481,140.55466.41
Operating Expenses 321.62329.56302.18343.95449.83486.90846.661,103.17886.91420.95
Manufacturing Costs250.22253.14228.20271.47356.47392.65661.49914.59730.26300.43
Material Costs0000000000
Employee Cost 42.7845.3444.1143.7854.2856.55112.98116.5587.8775.13
Other Costs 28.6131.0829.8728.7039.0837.7072.2072.0368.7845.39
Operating Profit 23.152427.9864.0170.0474.2883.27122.30253.6445.47
Operating Profit Margin (%) 6.7%6.8%8.5%15.7%13.5%13.2%9.0%10.0%22.2%9.7%
Other Income 3.380.503.042.30415.8112.585.8220.0333.86
Interest 10.2610.3010.909.878.5712.7615.9917.8580.8198.38
Depreciation 15.3713.8713.2419.5220.6919.1449.2745.11165.94165.32
Exceptional Items 0-2.80-2.03-0.280000-90.800
Profit Before Tax 0.90-2.474.8536.6444.7958.1930.5965.16-63.88-184.36
Tax 0.331.710.6311.9115.2312.440000
Profit After Tax 0.58-4.184.2324.7329.5645.7530.5965.16-63.88-184.36
PAT Margin (%) 0.2%-1.2%1.3%6.1%5.7%8.2%3.3%5.3%-5.6%-39.5%
Adjusted EPS (₹)0.2-1.11.16.37.611.77.616.3-14.6-42.0
Dividend Payout Ratio (%)0%0%0%0%0%0%13%8%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 200.96196.78201.01217.78247.33292.81533.02595.60737.69552.86
Share Capital 39.1439.1439.1439.1439.1439.1440.0640.0843.8843.88
Reserves 161.82157.64161.87178.64208.20253.67492.96555.52693.81508.98
Minority Interest0000000000
Debt43.8064.6463.1352.0791.0273.5425.11207.52425.91496.46
Long Term Debt43.5332.8824.8613.785573.5425.11207.52341.61417.45
Short Term Debt0.2731.7638.2638.2936.0200084.3079
Trade Payables56.6272.7169.7481.48108.2797.79176.44261.40300.48314.83
Others Liabilities 27.1533.6323.7935.6536.1545.3789.85119.40585.31421.63
Total Liabilities 328.54367.75357.67386.97482.78509.50824.421,183.922,049.391,785.78

Fixed Assets

Gross Block195.10223.70207148.96235.91169.44411.47531.461,005.121,021.95
Accumulated Depreciation41.7354.8263.18097.4939.6994.14112.67171.07323.98
Net Fixed Assets153.37168.88143.82148.96138.42129.74317.33418.79834.05697.96
CWIP 1.291.258.931.291.8369.812.5555.175.740
Investments 0.0500.050.010.010.0163.1363.1300
Inventories00000005.533.522.37
Trade Receivables132.44164.74146181.91221.12219.77259.09370.75815.27735.88
Cash Equivalents 2.923.282.422.501.9547.0179.68125.273.022.80
Others Assets38.4729.5956.4552.29119.4643.16102.64145.27387.80346.76
Total Assets 328.54367.75357.67386.97482.78509.50824.421,183.922,049.391,785.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -26.0150.5217.7544.07-26.1290.8879.6565.71-192.26207.12
PBT 0.900.336.8836.9344.7958.1930.5965.16-63.88-184.36
Adjustment 23.9024.3926.5628.0127.1417.1662.8568.76327.71242.38
Changes in Working Capital -49.4328.06-12.39-16.15-85.1528.962.58-60.66-425.0495.95
Tax Paid -1.39-2.25-3.30-4.72-12.91-13.43-16.38-7.55-31.0453.15
Cash Flow From Investing Activity -49.94-29.310.30-18-7.13-62.18-125.41-183.45-331.130.42
Capex -50.40-29.35-9.95-19.96-10.68-76.63-78.49-177.21-124.15-6.25
Net Investments 000000-51.10000
Others 0.470.0410.251.963.5514.444.18-6.24-206.986.67
Cash Flow From Financing Activity 71.98-20.95-18.92-26.2832.6516.5072.89163.33407.72-207.75
Net Proceeds from Shares 88.1300000228.950.87252.070
Net Proceeds from Borrowing -5.89-10.65-8.02-11.08-13.7829.260.72174.61259.59-29.89
Interest Paid -10.26-10.30-10.90-9.87-8.57-12.76-11.31-7.32-51.98-36.78
Dividend Paid 0000000-4.83-6.040
Others 000-5.32550-145.460-45.92-141.08
Net Cash Flow -3.970.26-0.87-0.20-0.6045.2027.1345.59-115.67-0.22
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)0.44-2.12.1311.8112.7116.947.4111.55-9.58-28.57
ROCE (%)5.062.975.7716.8117.2319.939.911.981.6-7.26
Asset Turnover Ratio1.181.020.911.11.21.131.391.220.710.24
PAT to CFO Conversion(x)-44.84N/A4.21.78-0.881.992.61.01N/AN/A
Working Capital Days
Receivable Days1241531721471411439494190607
Inventory Days0000000212
Payable Days0000000000

Future Supply Chain Solutions Ltd Stock News

Future Supply Chain Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Future Supply Chain on 16-Dec-2024 16:59 is ₹1.90.
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 16-Dec-2024 16:59 the market cap of Future Supply Chain stood at ₹8.34.
The latest P/E ratio of Future Supply Chain as of 16-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Future Supply Chain as of 16-Dec-2024 16:59 is 0.00.
The 52-week high of Future Supply Chain is ₹14.37 and the 52-week low is ₹1.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Future Supply Chain is ₹546.8 ( Cr.) .

About Future Supply Chain Solutions Ltd

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