IN:FUTURECONSUMER
Future Consumer Limited
- Stock
Last Close
0.52
25/11 09:40
Market Cap
1.82B
Beta: -
Volume Today
1.39M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 816.69M - | 1.08B 32.20% | 1.17B 8.31% | 1.49B 27.48% | 2.00B 34.16% | 2.36B 17.78% | 2.07B 12.32% | 1.12B 45.98% | 677.50M 39.27% | 540.67M 20.20% | 157.53M 70.86% | |
average payables | 1.01B - | 1.20B 18.61% | 1.34B 11.72% | 1.53B 13.99% | 2.03B 32.97% | 2.70B 32.80% | 3.05B 12.96% | 2.54B 16.57% | 1.58B 37.78% | 843.83M 46.65% | 454.48M 46.14% | |
average receivables | 954.26M - | 1.15B - | 3.30B 185.88% | 5.38B 63.01% | 7.27B 35.05% | 9.28B 27.65% | 9.27B 0.06% | 5.62B 39.37% | 2.96B 47.36% | 428K 99.99% | ||
book value per share | 5.04 - | 4.76 5.49% | 4.09 14.09% | 4.90 19.74% | 5.32 8.46% | 5.20 2.22% | 5.53 6.30% | 3.00 45.72% | 0.76 74.67% | -0.93 222.32% | -1.26 35.42% | |
capex per share | -0.08 - | -0.37 385.23% | -0.61 64.72% | -0.69 12.33% | -0.48 30.62% | -0.39 19.29% | -0.10 73.38% | -0.03 72.34% | -0.05 64.64% | -0.02 67.48% | 0.01 138.68% | |
capex to depreciation | -0.31 - | -1.23 293.09% | -1.68 37.06% | -3.83 127.91% | -1.97 48.63% | -1.38 29.74% | -0.28 79.88% | -0.09 66.33% | -0.18 91.31% | -0.09 47.71% | 0.08 185.47% | |
capex to operating cash flow | 0.16 - | 0.24 56.12% | -1.58 753.98% | 1.54 197.24% | 0.95 37.99% | 1.33 39.06% | -0.59 144.42% | -0.06 90.00% | -0.08 31.93% | -0.08 2.48% | 1.54 2,126.14% | |
capex to revenue | -0.02 - | -0.05 206.83% | -0.06 25.65% | -0.06 1.56% | -0.03 49.64% | -0.02 36.46% | -0.00 74.41% | -0.00 1.94% | -0.01 32.84% | -0.01 24.77% | 0.00 148.83% | |
cash per share | 0.84 - | 0.85 1.16% | 0.26 69.76% | 0.26 2.04% | 0.29 9.38% | 0.36 25.15% | 0.31 13.79% | 0.24 22.25% | 0.14 41.95% | 0.09 37.54% | 0.04 55.08% | |
days of inventory on hand | 52.05 - | 35.35 32.09% | 30.00 15.13% | 35.13 17.10% | 31.47 10.42% | 26.82 14.77% | 17.22 35.79% | 19.11 10.95% | 22.24 16.38% | 30.93 39.06% | 2.00 93.52% | |
days payables outstanding | 54.94 - | 41.10 25.19% | 33.92 17.48% | 33.41 1.50% | 33.55 0.44% | 32.63 2.74% | 32.02 1.88% | 66.92 108.99% | 33.10 50.54% | 54.20 63.74% | 40.33 25.60% | |
days sales outstanding | 48.71 - | 74.63 53.22% | 79.04 5.91% | 76.24 3.55% | 95.15 24.80% | 250.42 163.19% | 79.80 68.13% | 261.44 227.64% | 0.08 99.97% | |||
debt to assets | 0.10 - | 0.41 295.04% | 0.41 0.12% | 0.28 31.77% | 0.31 9.60% | 0.36 17.41% | 0.31 13.30% | 0.34 10.66% | 0.47 37.29% | 0.87 85.04% | 0.81 7.84% | |
debt to equity | 0.14 - | 0.88 542.96% | 0.90 2.70% | 0.53 40.96% | 0.62 16.96% | 0.82 32.41% | 0.66 19.71% | 1.05 59.72% | 3.84 264.54% | -2.32 160.46% | -1.34 42.43% | |
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.05 468.29% | -0.03 36.69% | -0.01 65.26% | -0.00 78.36% | -0.00 70.26% | -0.16 20,785.14% | -0.41 162.54% | -0.50 22.41% | -3.38 576.12% | -0.71 78.92% | |
enterprise value | 8.50B - | 25.90B 204.66% | 39.73B 53.39% | 56.99B 43.44% | 109.55B 92.21% | 93.39B 14.75% | 20.40B 78.16% | 17.71B 13.18% | 14.50B 18.12% | 5.13B 64.59% | 5.95B 15.87% | |
enterprise value over ebitda | -17.57 - | -185.29 954.89% | 627.21 438.50% | 166.66 73.43% | 192.15 15.29% | 89.43 53.46% | 18.52 79.30% | -6.11 133.02% | -5.52 9.76% | -38.85 604.27% | -10.89 71.96% | |
ev to operating cash flow | -10.75 - | -10.42 3.02% | 62.03 695.15% | -70.22 213.21% | -116.81 66.33% | -168.63 44.36% | 61.36 136.39% | 18.62 69.66% | 12.19 34.55% | 12.91 5.91% | 639.50 4,854.94% | |
ev to sales | 1.05 - | 2.01 90.60% | 2.30 14.35% | 2.71 18.24% | 3.67 35.08% | 2.42 34.04% | 0.51 79.04% | 1.51 197.55% | 0.99 34.10% | 1.35 35.50% | 1.61 19.42% | |
free cash flow per share | -0.57 - | -1.91 234.23% | -0.23 88.18% | -1.14 403.14% | -0.98 13.88% | -0.68 30.89% | 0.07 110.57% | 0.45 534.30% | 0.55 22.30% | 0.19 66.58% | -0.00 101.36% | |
free cash flow yield | -0.12 - | -0.16 29.82% | -0.01 93.02% | -0.04 254.45% | -0.02 54.80% | -0.02 14.94% | 0.01 165.21% | 0.08 671.73% | 0.12 61.28% | 0.37 204.08% | -0.00 100.85% | |
graham net net | -0.32 - | -4.03 1,165.30% | -3.11 22.80% | -1.87 40.00% | -1.99 6.51% | -2.54 28.09% | -1.33 47.58% | -2.74 105.66% | -3.87 41.20% | -2.21 43.06% | -3.31 49.85% | |
graham number | 2.22 - | 8.26 271.84% | 7.93 4.00% | 6.09 23.16% | 4.07 33.12% | 1.98 51.40% | 11.88 499.80% | 12.86 8.22% | 6.23 51.51% | 5.94 4.67% | 4.02 32.42% | |
income quality | 4.97 - | 2.28 54.07% | -0.52 122.78% | 1.24 338.32% | 2.83 128.16% | 2.33 17.60% | -0.15 106.53% | -0.21 35.18% | -0.26 28.37% | -0.12 54.23% | -0.01 94.44% | |
intangibles to total assets | 0.38 - | 0.41 6.58% | 0.43 5.82% | 0.25 42.87% | 0.20 20.07% | 0.16 20.08% | 0.12 25.05% | 0.13 12.60% | 0.18 39.40% | 0.01 95.31% | 0.00 97.79% | |
interest coverage | -33.69 - | -3.09 90.82% | -1.21 60.89% | -0.38 68.51% | 0.31 181.99% | 0.75 139.03% | 0.46 37.81% | -4.87 1,149.67% | -5.04 3.44% | -0.85 83.15% | -0.63 26.03% | |
interest debt per share | 0.71 - | 4.35 515.85% | 4.04 7.08% | 2.84 29.71% | 3.57 25.66% | 4.65 30.23% | 4.09 12.00% | 3.52 13.93% | 3.23 8.23% | 2.43 24.92% | 1.94 20.29% | |
inventory turnover | 7.01 - | 10.33 47.25% | 12.17 17.83% | 10.39 14.60% | 11.60 11.63% | 13.61 17.33% | 21.19 55.73% | 19.10 9.87% | 16.41 14.07% | 11.80 28.09% | 182.11 1,443.00% | |
invested capital | 0.14 - | 0.88 542.96% | 0.90 2.70% | 0.53 40.96% | 0.62 16.96% | 0.82 32.41% | 0.66 19.71% | 1.05 59.72% | 3.84 264.54% | -2.32 160.46% | -4.06B 175,010,828,867.67% | |
market cap | 7.51B - | 19.54B 160.21% | 33.88B 73.35% | 52.75B 55.70% | 103.80B 96.79% | 85.81B 17.33% | 13.93B 83.77% | 11.84B 14.97% | 9.00B 23.98% | 991.79M 88.98% | 1.94B 95.97% | |
net current asset value | 3.04B - | -2.07B 168.17% | -3.95B 90.64% | -1.31B 66.94% | -797.06M 38.95% | -1.46B 83.77% | 909.49M 162.09% | -2.86B 414.23% | -6.27B 119.42% | -3.44B 45.22% | -4.13B 20.31% | |
net debt to ebitda | -2.05 - | -45.50 2,120.09% | 92.42 303.12% | 12.42 86.57% | 10.08 18.83% | 7.26 28.00% | 5.87 19.04% | -2.03 134.48% | -2.09 3.27% | -31.35 1,398.49% | -7.33 76.60% | |
net income per share | -0.04 - | -0.64 1,363.05% | -0.68 7.26% | -0.34 50.69% | -0.14 58.76% | -0.03 75.84% | -1.13 3,284.27% | -2.45 115.79% | -2.27 7.17% | -1.69 25.70% | -0.57 66.28% | |
operating cash flow per share | -0.50 - | -1.54 210.81% | 0.39 125.19% | -0.45 215.52% | -0.50 11.89% | -0.29 41.96% | 0.17 159.93% | 0.48 176.59% | 0.60 24.80% | 0.20 66.65% | 0.00 98.09% | |
payables turnover | 6.64 - | 8.88 33.68% | 10.76 21.19% | 10.93 1.52% | 10.88 0.44% | 11.18 2.82% | 11.40 1.91% | 5.45 52.15% | 11.03 102.17% | 6.73 38.93% | 9.05 34.41% | |
receivables turnover | 7.49 - | 4.89 34.73% | 4.62 5.58% | 4.79 3.68% | 3.84 19.87% | 1.46 62.00% | 4.57 213.82% | 1.40 69.48% | 4.32K 309,345.26% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.11 891.48% | -0.13 26.47% | -0.05 64.06% | -0.02 66.56% | -0.00 79.12% | -0.11 3,184.17% | -0.31 180.15% | -0.45 46.85% | -0.69 52.85% | -0.27 60.48% | |
revenue per share | 5.05 - | 7.99 58.14% | 10.47 31.10% | 11.58 10.60% | 15.96 37.78% | 20.27 27.02% | 21.09 4.04% | 5.95 71.80% | 7.37 23.94% | 1.92 73.93% | 1.52 20.78% | |
roe | -0.01 - | -0.13 1,448.10% | -0.17 24.85% | -0.07 58.81% | -0.03 61.98% | -0.01 75.29% | -0.21 3,083.65% | -0.82 297.56% | -2.99 266.43% | 1.82 160.74% | 0.45 75.10% | |
roic | -0.12 - | -0.06 45.69% | -0.06 10.32% | -0.01 77.96% | 0.01 172.94% | 0.01 0.79% | 0.02 136.50% | -0.29 1,451.23% | -0.40 37.90% | -0.18 55.96% | -0.37 109.51% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.51% | 0.01 31.55% | 0.01 27.48% | 0.01 27.10% | 0.01 11.26% | 0.01 4.68% | 0.01 65.45% | 0.01 10.83% | |||
shareholders equity per share | 5.04 - | 4.76 5.49% | 4.09 14.09% | 4.90 19.74% | 5.32 8.46% | 5.20 2.22% | 5.53 6.30% | 3.00 45.72% | 0.76 74.67% | -0.93 222.32% | -1.26 35.43% | |
stock based compensation to revenue | 0.00 - | 0.00 216.71% | 0.00 55.41% | 0.00 31.12% | -0.00 143.62% | 0.00 519.49% | 0.00 92.74% | 0.00 73.48% | 0.00 83.66% | |||
tangible asset value | 4.17B - | 1.33B 68.11% | 568.26M 57.32% | 4.80B 744.70% | 6.02B 25.36% | 6.31B 4.89% | 7.91B 25.28% | 3.51B 55.56% | -757.76M 121.56% | -1.89B 148.90% | -3.06B 62.18% | |
tangible book value per share | 2.61 - | 0.82 68.45% | 0.34 58.28% | 2.65 670.10% | 3.21 21.38% | 3.31 3.08% | 4.14 25.08% | 1.78 57.04% | -0.38 121.51% | -0.95 148.25% | -1.26 32.42% | |
working capital | 3.08B - | 1.69B 45.08% | -537.38M 131.80% | 1.27B 335.79% | 3.20B 152.21% | 2.23B 30.11% | 4.71B 110.82% | 39.02M 99.17% | -3.66B 9,478.60% | -3.25B 11.12% | -4.12B 26.79% |
All numbers in INR (except ratios and percentages)