FUTURE ENTERPRISES LIMITED

Scale -

Revenue is 1514 Rs Cr; Annual Growth is 71 %

Ebitda is -259 Rs Cr; Annual Decline is -200 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is -1422 Rs Cr; Annual Decline is -118 %; in Bottom Quartile
PAT is -2325 Rs Cr; Annual Decline is -121 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 7.89 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is -1334 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is -17.1 %; Annual Decline is -159 %; in Bottom Quartile
PAT Margin is -153.57 %; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -169 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -180 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is -217.19 %; Annual Decline is -3744 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -29.06 %; Annual Decline is -182 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -928.08 %; Annual Decline is -2175 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 17 %; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -74 %

Efficiency -

Operating cash flow is 0 Rs Cr; Annual Growth is 100 %

Current Ratio is 0.36; Annual Decline is -65 %; in Bottom Quartile; 5 Year CAGR is -37 %
Quick Ratio is 0.31; Annual Decline is -59 %; in Bottom Quartile; 5 Year CAGR is -29 %
Inventory Turnover Ratio is 0.08; Annual Decline is -90 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -62 %

Solvancy -

Long term Debt is 1.27 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; 5 Year CAGR is -88 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Debt/Equity is 27.55; Annual Growth is 1365 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 109 %
Total Debt is 6900 Rs Cr; Annual Growth is 43 %; in Top Quartile

Quality -

Operating cashflow/ebitda is 0 %; Annual Growth is 100 %
Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Annual Growth is 52 %; Continuous Growth over 3 years

Operating cashflow/PAT is 0 %; Annual Decline is -100 %
Change in Inventories/Total Expenses is 10 %; Annual Growth is 85 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 37 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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