FMNL
57.6
2019-01-04
FUTURE MARKET NETWORKS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1193 0.1154
Current ratio 1.3 1.23
WC days 359.86 302.49
EBITDA (%) 67.5 47.74
FCF (Rs Cr.) 12.97 29.45
ROCE (%) 7.2 3.39
ROE (%) 0.93 -8.18

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.04
Div. payout (%) 0 0
Int. Coverage 1.24 0.58
LT D/E 1.06 1.33
Solvency Ratio 0.13 0.05

Valuation STANDALONE CONSOLIDATED
Beta 0.2112 0.2112
Div. yield (%) 0 0
EV (Rs Cr.) 821.12 849.77
P/BV 3.22 3.48
P/E 346.18 0
PEG 3.24 0
P/S 7.85 7.4

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 34.43 31.78
3Y growth BV/s (%) -1 13
Cash (Rs Cr.) 7.49 10.98
Total Debt (Rs Cr.) 205.48 237.62
Net block (Rs Cr.) 185.07 267.6

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.32 -2.6
Net Income (Rs Cr.) 1.8 -14.63
Operating profit (Rs Cr.) 18.65 5.03
No. of o/s shares 5.629 5.629
Revenue (Rs Cr.) 79.41 84.25
Total Income (Rs Cr.) 114.37 119.48

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1349 1766
3Y growth CEPS -0.3 -0.55
CFF (Rs Cr.) -111.75 -123.38
CFI (Rs Cr.) 48.76 53.39
CFO (Rs Cr.) 75.96 99.43
FCF (Rs Cr.) 12.97 29.45
3Y growth Op. CF (%) -29 -55

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 134 1
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 103 81
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 103 81
1Y growth Op. CF (%) 824 1686
1Q growth revenue (%) 0 0
3Y growth revenue (%) 9 -46
4Q growth revenue (%) 0 0