Future Enterprises Limited Price (FEL.NS)

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High: Year High

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Shares Outstanding

0

(100)%

Table Charts
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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
Revenue $1.05B
3Y
5Y
7Y
10Y
Net Income $-6,779,600,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $10.56B
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
3Y
5Y
7Y
10Y
YTPD $-0.11
3Y
5Y
7Y
10Y
D/E $-12.60
3Y
5Y
7Y
10Y
CA/CL $0.02
3Y
5Y
7Y
10Y
TA/TL $0.93
3Y
5Y
7Y
10Y
ROIC $-33.68%
3Y
5Y
7Y
10Y
ROE $158.35%
3Y
5Y
7Y
10Y
ROA $-11.90%
3Y
5Y
7Y
10Y
Net Margin $-648.58%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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