Future Lifestyle Fashions LimitedFLFLCorporate

Diversified Retail Latest results: Sep 2022 13 quarters of data

₹0.86

MCap ₹17 Cr

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₹178 Cr

Sales · Sep 2022

-78.7% YoY

₹-18 Cr

Operating Profit · Sep 2022

-196.3% YoY

-10.3%

OPM % · Sep 2022

-547.8% YoY

₹-8 Cr

Net Profit · Sep 2022

+96.4% YoY

₹-0.37

EPS · Sep 2022

+96.4% YoY

📝 Future Lifestyle Fashions Limited — results explained

Quarter ended September 2022 (Q2 FY23)

Future Lifestyle Fashions Limited reported revenue of ₹178 crore for the quarter ended September 2022 (Q2 FY23), down 78.7% from ₹833 crore in the same quarter last year, and down 34.9% sequentially over the June 2022 quarter.

The company reported a net loss of ₹8 crore, against a net loss of ₹209 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.37.

Operating profit stood at ₹-18 crore — an operating margin (OPM) of -10.3%, compared with 2.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY22, Future Lifestyle Fashions Limited posted revenue of ₹2,994 crore, a growth of 31.5% over FY21, with a net loss of ₹2,549 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,313 crore with a net loss of ₹2,135 crore.

Valuation snapshot

At the current price of ₹0.86, FLFL has a market capitalisation of ₹17 crore.

Within the Diversified Retail industry, it is the 13th-largest of the 15 companies we track by market value.

Shareholding pattern

As of Dec 2022, promoters held 20.31%, foreign institutional investors (FIIs) 19.93%, domestic institutional investors (DIIs) 7.02%, public shareholders 52.54% of Future Lifestyle Fashions Limited.

Promoter holding slipped from 20.40% to 20.31% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹17 Cr

Current Price ?

₹0.9

P/E ?

N/A

Industry P/E ?

30.50

P/B ?

-0.01

P/S ?

0.01

P/FCF ?

0.03

Enterprise Value ?

₹1,627 Cr

EV/EBITDA ?

-2.95

PEG ?

N/A

Earnings Yield ?

-62.8%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹2,313 Cr

OPM ?

-23.8%

Profit after tax (TTM) ?

₹-2,135 Cr

EPS (TTM) ?

₹-105.81

ROCE ?

-73.0%

ROE ?

105.3%

ROA ?

-56.6%

Growth

Sales — latest qtr ?

₹178 Cr

PAT — latest qtr ?

₹-8 Cr

YoY qtr sales growth ?

-78.7%

YoY qtr profit growth ?

96.4%

Sales growth (3y) ?

-19%

Sales growth (5y) ?

-5%

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹1,610 Cr

Debt to Equity ?

-0.79

Interest Coverage ?

-3.8

Current Ratio ?

N/A

Ownership

Promoter holding ?

20.31%

Change in promoter holding ?

-0.08%

Pledged percentage ?

N/A

Market

Return 3 months ?

-32.3%

Return 6 months ?

-41.9%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	YoY %	QoQ %
Sales	1,572	1,742	1,443	86	409	950	832	298	833	1,255	607	273	178	-78.7%	-34.9%
Operating Profit	257	321	148	-110	-52	43	77	-99	19	117	-648	-2	-18	-196.3%	-793.2%
Other Income	11	11	-47	11	15	13	12	11	3	15	-959	28	154	+5898.4%	+453.1%
Interest	75	66	93	82	87	88	93	99	75	83	64	61	53	-28.9%	-13.2%
Depreciation	173	179	192	171	138	144	145	167	166	161	119	100	90	-45.7%	-10.3%
Profit Before Tax	21	87	-183	-353	-263	-176	-149	-354	-219	-112	-1,791	-136	-8	+96.6%	+94.5%
Net Profit	12	59	-149	-353	-258	-174	-149	-348	-209	-112	-1,880	-136	-8	+96.4%	+94.5%
EPS	0.59	2.94	-7.37	-17.49	-12.78	-8.60	-7.38	-17.25	-10.37	-5.53	-93.17	-6.74	-0.37	+96.4%	+94.5%
OPM %	16.4%	18.4%	10.3%	-128.0%	-12.8%	4.5%	9.3%	-33.1%	2.3%	9.3%	-106.7%	-0.8%	-10.3%	-547.8%	-1187.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY21	FY22	TTM	YoY %
Sales	₹2,277 Cr	₹2,994 Cr	₹2,313 Cr	+31.5%
Operating Profit	₹-43 Cr	₹-610 Cr	₹-551 Cr	-1331.8%
OPM %	-1.87%	-20.38%	-23.82%	-989.8%
NPM %	-41.00%	-85.13%	-92.30%	-107.6%
Other Income	₹50 Cr	₹-931 Cr	₹-762 Cr	-1948.1%
Depreciation	₹598 Cr	₹613 Cr	₹471 Cr	+2.5%
Interest	₹350 Cr	₹322 Cr	₹262 Cr	-8.0%
EBIT	₹-641 Cr	₹-1,224 Cr	₹-1,022 Cr	-90.9%
PBT	₹-940 Cr	₹-2,476 Cr	₹-2,046 Cr	-163.3%
Tax	—	—	—	—
Net Profit	₹-933 Cr	₹-2,549 Cr	₹-2,135 Cr	-173.1%
EPS	₹-46.25	₹-126.32	₹-105.81	-173.1%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2020	Mar 2021	Mar 2022	Sep 2022	% Chg
Equity Capital	40	40	40	40	+0.0%
Reserves	1,597	661	-1,922	-2,067	-7.5%
Borrowings	2,757	2,954	2,169	1,610	-25.8%
Other Liabilities	2,904	2,571	4,175	4,186	+0.3%
Total Liabilities	7,298	6,227	4,463	3,769	-15.6%
Fixed Assets	2,675	2,330	668	422	-36.8%
CWIP	178	61	59	59	+0.0%
Investments	345	323	32	32	+0.0%
Other Assets	4,099	3,513	3,705	3,256	-12.1%
Total Assets	7,298	6,227	4,463	3,769	-15.6%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	% Chg
Cash from Operating Activity	562	791	303	683	+125.4%
Cash from Investing Activity	-628	-872	-13	26	+300.0%
Cash from Financing Activity	146	-23	-258	-697	-170.2%
Net Cash Flow	80	-104	32	12	-62.5%
Free Cash Flow	131	308	235	673	+186.4%
CFO/OP	110%	80%	1,440%	-122%	-108.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	% Chg
Debtor Days	25	22	66	26	-60.6%
Inventory Days	201	219	439	224	-49.0%
Days Payable	178	209	464	411	-11.4%
Cash Conversion Cycle	48	32	41	-160	-490.2%
Working Capital Days	22	-43	-57	-176	-208.8%
ROCE %	15%	11%	-13%	-73%	-461.5%

👥 Shareholding (latest 4 periods)

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	% Chg
Promoters	20.39%	20.39%	20.40%	20.31%	-0.4%
FIIs	19.99%	19.92%	19.92%	19.93%	+0.1%
DIIs	13.93%	13.93%	11.83%	7.02%	-40.7%
Public	45.51%	45.57%	47.68%	52.54%	+10.2%
Others	0.18%	0.18%	0.18%	0.18%	+0.0%
No. of Shareholders	69,124	69,806	72,256	75,476	+4.5%

⚖️ Peer comparison

Industry: Diversified Retail · 15 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	EMIL Electronics Mart	₹180.93	6,961	33.8	7,863	206	7.2%	2.6%	4.0%	-31.0%	39.1%	458.1%
2	VMART V-Mart Retail	₹818.70	6,515	47.3	3,993	137	13.7%	3.4%	16.4%	169.6%	23.1%	38.2%
3	537392 Keto Motors	₹4.52	1,479	119.3	9	0	14.8%	3.1%	—	-325.0%	—	—
4	KORE Jay Jalaram	₹706.65	857	96.9	852	9	1.8%	1.0%	—	—	46.0%	66.7%
5	PATELRMART Patel Retail	₹203.27	679	16.3	1,175	42	6.5%	3.5%	—	—	69.7%	37.5%
6	ONDOOR On Door	₹479.40	271	25.1	320	11	4.7%	3.4%	—	—	21.1%	40.0%
7	SPENCERS Spencer's Retail	₹27.54	248	—	1,854	-248	0.2%	-13.4%	-9.8%	-1.4%	12.9%	1.9%
8	MAGSON Magson Retail	₹93.00	120	167.4	109	1	2.5%	1.0%	—	—	102.9%	—
9	FELDVR Future Enterprises	₹2.05	101	—	—	—	—	—	—	—	22.4%	-90.8%
10	540146 Aditya Consumer	₹75.99	48	—	91	-2	-1.2%	-2.3%	—	—	-6.1%	102.6%
11	OSIAHYPER Osia Hyper	₹2.29	38	2.3	1,423	18	4.0%	1.3%	-24.1%	-10.5%	-5.9%	-52.1%
12	RETAIL JHS Svendgaard	₹33.19	27	454.4	17	0	-15.4%	0.4%	0.2%	-283.3%	22.5%	701.5%
13	FLFL Future Lifestyle	₹1.12	23	—	2,313	-2,135	-23.8%	-92.3%	31.5%	-173.1%	-78.7%	96.4%
14	FEL Future Enterprises	₹0.36	18	—	2,193	-3,173	-20.9%	-144.7%	54.2%	-159.9%	-13.2%	-714.2%
15	534708 Shanti Guru	₹21.87	11	2.3	—	11	—	—	—	—	—	—

❓ Frequently asked questions

What was Future Lifestyle Fashions Limited's revenue in Q2 FY23?

What was Future Lifestyle Fashions Limited's net profit in Q2 FY23?