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Financials Ratios
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Future Lifestyle Fashions Ltd.
BSE CODE: 536507   |   NSE CODE: FLFL   |   ISIN CODE : INE452O01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2.34
0.04 ( 1.74% )
 
Prev Close ( Rs.)
2.30
Open ( Rs.)
2.31
 
High ( Rs.)
2.37
Low ( Rs.)
2.23
 
Volume
45479
Week Avg.Volume
37148
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.28
-0.09 ( -3.8% )
 
Prev Close ( Rs.)
2.37
Open ( Rs.)
2.36
 
High ( Rs.)
2.36
Low ( Rs.)
2.25
 
Volume
118520
Week Avg.Volume
63678
 
52 WK High-Low Range(Rs.)
1.8
3.55
Particulars Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operational & Financial Ratios          
   Earnings Per Share (Rs)-121.38  -43.20  -3.64  7.47  5.80  
   CEPS(Rs)-91.19  -14.36  30.17  17.58  13.65  
   DPS(Rs)0.00  0.00  0.00  1.40  1.20  
   Book NAV/Share(Rs)-86.72  35.94  79.18  83.63  72.60  
   Tax Rate(%)-6.81  -0.09  -12.03  26.99  28.96  
Margin Ratios          
   Core EBITDA Margin(%)-24.70  0.68  14.99  8.48  8.74  
   EBIT Margin(%)-62.74  -21.70  4.25  5.80  6.22  
   Pre Tax Margin(%)-73.39  -36.65  -1.00  3.37  3.38  
   PAT Margin (%)-78.38  -36.68  -1.12  2.46  2.40  
   Cash Profit Margin (%)-58.89  -12.19  9.28  5.79  5.64  
Performance Ratios          
   ROA(%)-47.86  -13.60  -1.28  3.67  3.36  
   ROE(%)0.00  -75.05  -4.55  9.66  8.29  
   ROCE(%)-163.74  -19.13  10.16  14.81  14.02  
   Asset Turnover(x)0.61  0.37  1.15  1.49  1.40  
   Sales/Fixed Asset(x)1.29  0.77  2.78  4.33  4.82  
   Working Capital/Sales(x)-1.71  -6.72  -8.22  13.25  9.97  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.78  1.29  0.36  0.23  0.21  
   Receivable days23.25  29.38  10.10  11.02  14.58  
   Inventory Days191.37  328.68  121.75  105.94  113.72  
   Payable days362.77  512.05  182.94  143.32  150.12  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  65.01  70.21  
   PCE(x)-0.38  -3.41  3.91  27.63  29.86  
   Price/Book(x)-0.39  1.36  1.49  5.81  5.61  
   Yield(%)0.00  0.00  0.00  0.29  0.29  
   EV/Net Sales(x)0.83  1.21  0.62  1.90  2.00  
   EV/Core EBITDA(x)-4.09  39.46  3.56  18.94  19.36  
   EV/EBIT(x)-1.20  -5.07  13.37  29.81  29.45  
   EV/CE(x)0.55  0.44  0.54  2.25  2.50  
   M Cap / Sales0.24  0.46  0.40  1.76  1.84  
Growth Ratio          
   Net Sales Growth(%)31.37  -63.91  11.31  27.46  3.07  
   Core EBITDA Growth(%)-971.64  -93.68  94.36  23.73  14.70  
   EBIT Growth(%)-280.16  -285.02  -18.64  19.58  -6.84  
   PAT Growth(%)-180.98  -1087.26  -150.50  31.54  -29.05  
   EPS Growth(%)-180.98  -1087.25  -148.70  28.74  -29.20  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.99  2.31  0.86  0.53  0.52  
   Current Ratio(x)0.60  0.90  0.81  1.19  1.31  
   Quick Ratio(x)0.30  0.34  0.25  0.34  0.34  
   Interest Cover(x)-5.90  -1.45  0.81  2.39  2.19  
   Total Debt/Mcap(x)2.50  1.70  0.57  0.09  0.09