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FEL.NSFuture Enterprises Limited Price (FEL.NS)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,336,706,000 | 34,685,600,000 | 58,405,400,000 | 76,690,400,000 | 97,869,400,000 | 122,117,900,000 | 135,278,600 | 138,972,500,000 | 110,572,400,000 | 93,188,500,000 | 44,854,500,000 | 51,030,900,000 | 59,831,400,000 | 53,656,600,000 | 14,221,400,000 | 21,933,700,000 | 1,045,300,000 |
| Net Income | 527,582,000 | 198,900,000 | -615,500,000 | -74,600,000 | 763,500,000 | 1,419,700,000 | 1,837,800 | 803,000,000 | 1,529,800,000 | 276,900,000 | 350,000,000 | 69,000,000 | 1,449,600,000 | -3,695,100,000 | -12,201,700,000 | -39,348,100,000 | -6,779,600,000 |
| FCF USD | -4,659,411,000 | -9,415,100,000 | -9,490,900,000 | -9,616,400,000 | -4,773,600,000 | -21,458,200,000 | 7,706,871 | 19,927,900,000 | 3,180,900,000 | 23,920,200,000 | -3,145,200,000 | -5,476,500,000 | -3,724,000,000 | 7,660,400,000 | -31,176,000,000 | 3,899,100,000 | 0 |
| OCF USD | -2,472,012,000 | -3,197,600,000 | 1,349,100,000 | -1,725,800,000 | 2,512,400,000 | -10,873,200,000 | 22,790,611 | 22,340,400,000 | 12,720,900,000 | 35,693,200,000 | 9,754,100,000 | 11,135,800,000 | 11,248,500,000 | 24,577,200,000 | -30,059,100,000 | 3,999,400,000 | 10,562,700,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 18.33 | -105.05 | -167.78 | 24.11 | 27.86 | 27.82 | 38.33 | 17.93 | 81.24 | 74.06 | 96.63 | 46.27 | -14.48 | -3.16 | -0.11 | -0.11 |
| D/E | 1.31 | 1.23 | 1.24 | 1.54 | 1.54 | 2.51 | 0.00 | 1.40 | 0.74 | 1.26 | 1.36 | 1.50 | 1.67 | 1.80 | 2.71 | -28.41 | -12.60 |
| CA/CL | 3.46 | 4.19 | 3.25 | 3.29 | 2.85 | 3.28 | 1.16 | 1.33 | 1.42 | 1.97 | 2.24 | 1.99 | 1.70 | 0.78 | 1.11 | 0.37 | 0.02 |
| TA/TL | 1.54 | 1.62 | 1.65 | 1.53 | 1.49 | 1.32 | 1.29 | 1.46 | 1.71 | 1.53 | 1.57 | 1.55 | 1.49 | 1.36 | 1.33 | 0.97 | 0.93 |
| Total Debt | 7,027,495,000 | 14,630,800,000 | 27,671,000,000 | 38,582,600,000 | 44,233,300,000 | 78,849,200,000 | 0 | 52,299,700,000 | 40,909,500,000 | 44,952,300,000 | 50,326,100,000 | 57,720,300,000 | 67,139,900,000 | 67,815,500,000 | 71,373,800,000 | 74,595,000,000 | 53,960,500,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.89% | 2.52% | -44.67% | 2.35% | 3.70% | 3.94% | 11.73% | 11.31% | 8.90% | 5.72% | 3.22% | 2.82% | 6.47% | 3.01% | -5.99% | -17.15% | -33.68% |
| ROE | 9.87% | 1.67% | -2.76% | -0.30% | 2.65% | 4.52% | 61.19% | 2.15% | 2.76% | 0.78% | 0.95% | 0.18% | 3.62% | -9.83% | -46.39% | 1,498.58% | 158.35% |
| ROA | 0.00% | 2.44% | -0.23% | -0.19% | 1.86% | 1.97% | 1.22% | 0.82% | 1.21% | 0.52% | 0.63% | 0.48% | 1.02% | -2.23% | -10.64% | -34.32% | -11.90% |
| NM % | 2.73% | 0.57% | -1.05% | -0.10% | 0.78% | 1.16% | 1.36% | 0.58% | 1.38% | 0.30% | 0.78% | 0.14% | 2.42% | -6.89% | -85.80% | -179.40% | -648.58% |
| FCF / R% | 0.00% | -27.14% | -16.25% | -12.54% | -4.88% | -17.57% | 5.70% | 14.34% | 2.88% | 25.67% | -7.01% | -10.73% | -6.22% | 14.28% | -219.22% | 17.78% | 0.00% |
| FCF / NI% | -883.16% | -1,179.54% | 6,203.20% | 5,969.21% | -264.42% | -761.93% | 419.35% | 2,004.82% | 195.90% | 4,355.46% | -474.68% | -990.86% | -279.94% | -219.70% | 247.12% | -13.47% | 0.00% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.23 | 0.02 | -0.02 | -0.01 | -0.01 | 0.06 | 0.07 | 0.06 | 0.05 | -0.58 | 0.00 | 0.00 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.75 | 1.30 | -3.68 | -0.42 | 3.57 | 6.52 | 8.13 | 3.47 | 3.69 | 0.69 | 0.81 | 0.15 | 3.19 | -7.46 | -24.65 | -79.60 | 0.00 |
| SPS | 137.59 | 227.11 | 348.99 | 430.27 | 458.18 | 560.86 | 598.31 | 600.05 | 266.44 | 231.29 | 103.73 | 112.43 | 131.73 | 108.38 | 28.72 | 44.37 | 0.00 |
| OCPS | -17.59 | -20.94 | 8.06 | -9.68 | 11.76 | -49.94 | 100.80 | 96.46 | 30.65 | 88.59 | 22.56 | 24.53 | 24.77 | 49.64 | -60.71 | 8.09 | 0.00 |
| FCPS | -33.15 | -61.65 | -56.71 | -53.95 | -22.35 | -98.55 | 34.09 | 86.04 | 7.66 | 59.37 | -7.27 | -12.07 | -8.20 | 15.47 | -62.97 | 7.89 | 0.00 |
| BVPS | 39.41 | 81.60 | 157.35 | 161.97 | 149.56 | 159.52 | 151.34 | 165.26 | 135.10 | 90.43 | 88.37 | 89.24 | 94.40 | 83.90 | 59.09 | -5.31 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.75 | 1.30 | -3.68 | -0.42 | 3.57 | 6.52 | 8.13 | 3.47 | 3.69 | 0.69 | 0.81 | 0.15 | 3.19 | -7.46 | -24.65 | -79.60 | 0.00 |
| CAGR-SPS | 137.59 | 227.11 | 348.99 | 430.27 | 458.18 | 560.86 | 598.31 | 600.05 | 266.44 | 231.29 | 103.73 | 112.43 | 131.73 | 108.38 | 28.72 | 44.37 | 0.00 |
| CAGR-OCPS | -17.59 | -20.94 | 8.06 | -9.68 | 11.76 | -49.94 | 100.80 | 96.46 | 30.65 | 88.59 | 22.56 | 24.53 | 24.77 | 49.64 | -60.71 | 8.09 | 0.00 |
| CAGR-FCPS | -33.15 | -61.65 | -56.71 | -53.95 | -22.35 | -98.55 | 34.09 | 86.04 | 7.66 | 59.37 | -7.27 | -12.07 | -8.20 | 15.47 | -62.97 | 7.89 | 0.00 |
| CAGR-BVPS | 39.41 | 81.60 | 157.35 | 161.97 | 149.56 | 159.52 | 151.34 | 165.26 | 135.10 | 90.43 | 88.37 | 89.24 | 94.40 | 83.90 | 59.09 | -5.31 | 0.00 |