Stock FLFL FUTURE LIFESTYLE FASHIONS LIMITED
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Financials Future Lifestyle Fashions Limited Bombay S.E.

Equities

FLFL

INE452O01016

Apparel & Accessories Retailers

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 EDT 		5-day change 1st Jan Change
1.97 INR +1.03% Intraday chart for Future Lifestyle Fashions Limited +2.07% -33.22%
2023 Future Lifestyle Reportedly Receives Two Resolution Offers CI
2023 India tribunal allows bankruptcy proceedings against Future Lifestyle RE

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 52,833 76,489 95,270 23,799 9,867 6,921
Enterprise Value (EV) 1 58,994 83,055 102,612 50,741 38,532 27,680
P/E ratio 117 x 60.8 x 50.3 x -44.1 x -1.06 x -0.27 x
Yield 0.29% 0.3% 0.29% - - -
Capitalization / Revenue 1.36 x 1.7 x 1.66 x 0.38 x 0.43 x 0.23 x
EV / Revenue 1.52 x 1.85 x 1.79 x 0.81 x 1.69 x 0.92 x
EV / EBITDA 15.5 x 19.4 x 18.6 x 8.28 x -13.5 x -2.7 x
EV / FCF 732 x -45.7 x -457 x -176 x 21.2 x 2.63 x
FCF Yield 0.14% -2.19% -0.22% -0.57% 4.71% 38.1%
Price to Book 2.75 x 5.08 x 5.21 x 1.45 x 1.41 x -0.37 x
Nbr of stocks (in thousands) 190,013 190,414 194,568 201,775 201,775 201,775
Reference price 2 278.0 401.7 489.6 118.0 48.90 34.30
Announcement Date 17-08-30 18-08-30 19-07-04 20-12-05 21-09-05 22-12-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 38,771 44,980 57,281 62,973 22,767 29,939
EBITDA 1 3,805 4,278 5,507 6,126 -2,863 -10,248
EBIT 1 1,965 2,770 3,468 3,254 -5,773 -11,766
Operating Margin 5.07% 6.16% 6.05% 5.17% -25.36% -39.3%
Earnings before Tax (EBT) 1 595.1 1,847 2,355 -352.4 -9,404 -24,759
Net income 1 450 1,261 1,890 -530.4 -9,334 -25,489
Net margin 1.16% 2.8% 3.3% -0.84% -41% -85.14%
EPS 2 2.370 6.610 9.727 -2.673 -46.25 -126.3
Free Cash Flow 1 80.59 -1,819 -224.6 -288.6 1,813 10,539
FCF margin 0.21% -4.04% -0.39% -0.46% 7.97% 35.2%
FCF Conversion (EBITDA) 2.12% - - - - -
FCF Conversion (Net income) 17.91% - - - - -
Dividend per Share 2 0.8000 1.200 1.400 - - -
Announcement Date 17-08-30 18-08-30 19-07-04 20-12-05 21-09-05 22-12-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 6,161 6,566 7,342 26,941 28,665 20,759
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.619 x 1.535 x 1.333 x 4.398 x -10.01 x -2.026 x
Free Cash Flow 1 80.6 -1,819 -225 -289 1,813 10,539
ROE (net income / shareholders' equity) 2.54% 8.66% 11.3% -3.06% -79.8% 432%
ROA (Net income/ Total Assets) 3.04% 4.68% 4.89% 3.29% -5.34% -13.8%
Assets 1 14,813 26,967 38,624 -16,117 174,929 185,269
Book Value Per Share 2 101.0 79.00 93.90 81.20 34.80 -93.20
Cash Flow per Share 2 1.580 1.250 5.990 0.6200 2.210 2.810
Capex 1 3,291 4,625 4,321 4,854 690 118
Capex / Sales 8.49% 10.28% 7.54% 7.71% 3.03% 0.39%
Announcement Date 17-08-30 18-08-30 19-07-04 20-12-05 21-09-05 22-12-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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