Future Lifestyle Fashions LimitedFLFLCorporate

Diversified Retail Latest results: Sep 2022 13 quarters of data

₹0.86

MCap ₹17 Cr

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₹165 Cr

Sales · Sep 2022

-79.2% YoY

₹-24 Cr

Operating Profit · Sep 2022

-136.4% YoY

-14.5%

OPM % · Sep 2022

-274.7% YoY

₹-14 Cr

Net Profit · Sep 2022

+91.5% YoY

₹-0.69

EPS · Sep 2022

+91.5% YoY

📝 Future Lifestyle Fashions Limited — results explained

Quarter ended September 2022 (Q2 FY23)

Future Lifestyle Fashions Limited reported revenue of ₹165 crore for the quarter ended September 2022 (Q2 FY23), down 79.2% from ₹793 crore in the same quarter last year, and down 38.0% sequentially over the June 2022 quarter.

The company reported a net loss of ₹14 crore, against a net loss of ₹164 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.69.

Operating profit stood at ₹-24 crore — an operating margin (OPM) of -14.5%, compared with 8.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY22, Future Lifestyle Fashions Limited posted revenue of ₹2,838 crore, a growth of 31.3% over FY21, with a net loss of ₹2,449 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,211 crore with a net loss of ₹2,116 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, public shareholders 52.54%, promoters held 20.31%, foreign institutional investors (FIIs) 19.93%, domestic institutional investors (DIIs) 7.02% 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 ?

-4.56

PEG ?

N/A

Earnings Yield ?

-50.8%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹2,211 Cr

OPM ?

-16.1%

Profit after tax (TTM) ?

₹-2,116 Cr

EPS (TTM) ?

₹-104.87

ROCE ?

-59.0%

ROE ?

111.3%

ROA ?

-58.0%

Growth

Sales — latest qtr ?

₹165 Cr

PAT — latest qtr ?

₹-14 Cr

YoY qtr sales growth ?

-79.2%

YoY qtr profit growth ?

91.5%

Sales growth (3y) ?

-19%

Sales growth (5y) ?

-6%

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹1,610 Cr

Debt to Equity ?

-0.85

Interest Coverage ?

-3.0

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	1,458	1,667	1,366	80	388	917	776	265	793	1,194	586	266	165	-79.2%	-38.0%
Operating Profit	237	310	143	-92	-45	56	80	-76	66	138	-469	-2	-24	-136.4%	-1100.0%
Other Income	11	11	-56	11	15	13	11	11	10	15	-1,066	21	153	+1430.0%	+628.6%
Interest	71	70	92	81	85	87	86	96	74	81	64	61	53	-28.4%	-13.1%
Depreciation	169	175	184	167	134	139	141	165	165	161	118	100	90	-45.5%	-10.0%
Profit Before Tax	8	77	-189	-329	-249	-157	-136	-325	-164	-88	-1,716	-142	-14	+91.5%	+90.1%
Net Profit	8	57	-163	-329	-250	-157	-136	-325	-164	-88	-1,872	-142	-14	+91.5%	+90.1%
EPS	0.38	2.82	-8.10	-16.31	-12.38	-7.77	-6.73	-16.10	-8.11	-4.35	-92.80	-7.06	-0.69	+91.5%	+90.2%
OPM %	16.3%	18.6%	10.5%	-115.0%	-11.6%	6.1%	10.3%	-28.7%	8.3%	11.6%	-80.0%	-0.8%	-14.5%	-274.7%	-1712.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY21	FY22	TTM	YoY %
Sales	₹2,161 Cr	₹2,838 Cr	₹2,211 Cr	+31.3%
Operating Profit	₹-1 Cr	₹-341 Cr	₹-357 Cr	-34000.0%
OPM %	-0.05%	-12.02%	-16.15%	-23940.0%
NPM %	-40.35%	-86.29%	-95.70%	-113.9%
Other Income	₹50 Cr	₹-1,030 Cr	₹-877 Cr	-2160.0%
Depreciation	₹581 Cr	₹609 Cr	₹469 Cr	+4.8%
Interest	₹339 Cr	₹315 Cr	₹259 Cr	-7.1%
EBIT	₹-582 Cr	₹-950 Cr	₹-826 Cr	-63.2%
PBT	₹-871 Cr	₹-2,293 Cr	₹-1,960 Cr	-163.3%
Tax	—	—	—	—
Net Profit	₹-872 Cr	₹-2,449 Cr	₹-2,116 Cr	-180.8%
EPS	₹-43.19	₹-121.36	₹-104.90	-181.0%
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	1,573	698	-1,785	-1,941	-8.7%
Borrowings	2,733	2,906	2,163	1,610	-25.6%
Other Liabilities	2,711	2,427	3,899	3,942	+1.1%
Total Liabilities	7,058	6,072	4,317	3,651	-15.4%
Fixed Assets	2,498	2,168	658	418	-36.5%
CWIP	178	61	59	59	+0.0%
Investments	538	538	34	35	+2.9%
Other Assets	3,843	3,305	3,567	3,139	-12.0%
Total Assets	7,058	6,072	4,317	3,651	-15.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	% Chg
Cash from Operating Activity	474	827	313	632	+101.9%
Cash from Investing Activity	-596	-917	-13	29	+323.1%
Cash from Financing Activity	177	10	-271	-649	-139.5%
Net Cash Flow	56	-79	29	12	-58.6%
Free Cash Flow	72	346	246	623	+153.3%
CFO/OP	105%	87%	762%	-194%	-125.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	% Chg
Debtor Days	13	10	36	24	-33.3%
Inventory Days	209	221	447	223	-50.1%
Days Payable	176	212	475	408	-14.1%
Cash Conversion Cycle	46	19	9	-162	-1900.0%
Working Capital Days	20	-52	-74	-164	-121.6%
ROCE %	14%	10%	-12%	-59%	-391.7%

👥 Shareholding (latest 4 periods)

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	% Chg
Public	45.51%	45.57%	47.68%	52.54%	+10.2%
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%
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?