FLFL
390.2
2019-01-04
Future Lifestyle Fashions Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3175 0
Current ratio 1.64 0
WC days 68.47 0
EBITDA (%) 8.68 0
FCF (Rs Cr.) 8 0
ROCE (%) 11.86 0
ROE (%) 7.96 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0
Div. payout (%) 20.68 0
Int. Coverage 2.64 0
LT D/E 0.52 0
Solvency Ratio 0.36 0

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 8449.76 0
P/BV 5.57 0
P/E 69.9 0
PEG 0.49 0
P/S 1.68 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 73.21 0
3Y growth BV/s (%) -13 0
Cash (Rs Cr.) 32.04 0
Total Debt (Rs Cr.) 723 0
Net block (Rs Cr.) 900 0

P&L metrics STANDALONE CONSOLIDATED
DPS 1.21 0
EPS 5.83 0
Net Income (Rs Cr.) 111 0
Operating profit (Rs Cr.) 366 0
No. of o/s shares 19.04 0
Revenue (Rs Cr.) 4606 0
Total Income (Rs Cr.) 4639 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2973 0
3Y growth CEPS 1.4 0
CFF (Rs Cr.) -72 0
CFI (Rs Cr.) -487 0
CFO (Rs Cr.) 566 0
FCF (Rs Cr.) 8 0
3Y growth Op. CF (%) 145 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 202 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 14 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 483 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 498 0
1Y growth Op. CF (%) 11 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 39 0
4Q growth revenue (%) 0 0