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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Future Enterprises Ltd.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-22.69-6.712.930.130.74
Diluted EPS (Rs.)-22.69-6.712.930.130.74
Cash EPS (Rs.)-9.3613.1619.6615.3214.75
Book Value[Excl.RevalReserv]/Share (Rs.)58.8883.7386.5681.7980.31
Book Value[Incl.RevalReserv]/Share (Rs.)58.8883.7386.5681.7980.31
Revenue From Operations / Share (Rs.)28.77108.55121.23103.4494.86
PBDIT / Share (Rs.)6.8028.4131.3327.5326.03
PBIT / Share (Rs.)-9.007.4914.8012.8312.19
PBT / Share (Rs.)-25.52-8.502.701.121.15
Net Profit / Share (Rs.)-25.16-7.753.140.610.91
NP After MI And SOA / Share (Rs.)-22.69-6.702.940.130.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.6226.1625.8426.6127.43
PBIT Margin (%)-31.276.9012.2112.4012.84
PBT Margin (%)-88.70-7.822.221.081.21
Net Profit Margin (%)-87.45-7.132.580.590.96
NP After MI And SOA Margin (%)-78.88-6.172.420.130.78
Return on Networth / Equity (%)-38.54-8.003.620.180.92
Return on Capital Employeed (%)-6.183.836.576.306.14
Return On Assets (%)-9.46-2.111.100.060.33
Long Term Debt / Equity (X)1.291.151.541.391.29
Total Debt / Equity (X)1.841.481.641.491.33
Asset Turnover Ratio (%)0.060.300.380.390.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.110.781.701.992.24
Quick Ratio (X)0.870.581.061.211.49
Inventory Turnover Ratio (X)0.020.050.060.030.03
Dividend Payout Ratio (NP) (%)0.00-1.051.91139.270.00
Dividend Payout Ratio (CP) (%)0.000.490.281.310.00
Earning Retention Ratio (%)0.00101.0598.09-39.270.00
Cash Earning Retention Ratio (%)0.0099.5199.7298.690.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.411.952.592.352.36
Interest Coverage Ratio (Post Tax) (%)-0.520.561.261.051.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5706.076530.958568.317511.976373.30
EV / Net Operating Revenue (X)4.011.221.431.471.42
EV / EBITDA (X)16.984.655.545.535.18
MarketCap / Net Operating Revenue (X)0.270.070.310.340.31
Retention Ratios (%)0.00101.0598.08-39.270.00
Price / BV (X)0.130.100.470.450.37
Price / Net Operating Revenue (X)0.270.070.310.340.31
EarningsYield-2.85-0.770.070.000.02
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-22.69
Diluted EPS (Rs.)-22.69
Cash EPS (Rs.)-9.36
Book Value[Excl.RevalReserv]/Share (Rs.)58.88
Book Value[Incl.RevalReserv]/Share (Rs.)58.88
Revenue From Operations / Share (Rs.)28.77
PBDIT / Share (Rs.)6.80
PBIT / Share (Rs.)-9.00
PBT / Share (Rs.)-25.52
Net Profit / Share (Rs.)-25.16
NP After MI And SOA / Share (Rs.)-22.69
PROFITABILITY RATIOS 
PBDIT Margin (%)23.62
PBIT Margin (%)-31.27
PBT Margin (%)-88.70
Net Profit Margin (%)-87.45
NP After MI And SOA Margin (%)-78.88
Return on Networth / Equity (%)-38.54
Return on Capital Employeed (%)-6.18
Return On Assets (%)-9.46
Long Term Debt / Equity (X)1.29
Total Debt / Equity (X)1.84
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)0.02
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.41
Interest Coverage Ratio (Post Tax) (%)-0.52
VALUATION RATIOS 
Enterprise Value (Cr.)5706.07
EV / Net Operating Revenue (X)4.01
EV / EBITDA (X)16.98
MarketCap / Net Operating Revenue (X)0.27
Retention Ratios (%)0.00
Price / BV (X)0.13
Price / Net Operating Revenue (X)0.27
EarningsYield-2.85