FUTURE RETAIL LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 156.32
Dividend & YieldN/A₹ (N/A)
Beta 1.55
Market capitalization 4.64B
Operating cash flow N/A
ESG Scores unknown

Company description

Future Retail Limited engages in retailing fashion, household, food, and consumer products in India. The company operates hypermarkets under the Big Bazaar and Big Bazaar GEN NXT brands; supermarkets under the HyperCity and foodworld brands; neighborhood food and grocery stores under the Easyday Club and Heritage Fresh brand names; fashion stores under the fbb brand; lifestyle food superstore under the Foodhall brand; and travel convenience stores under the WH Smith brand. It also operates lifestyle consumer electronics stores under the name eZone brand name. As of March 31, 2021, the company operated 1,308 stores comprising 285 Big Bazaar/ Hypercity stores, 88 fbb stores, 8 Foodhall, and 927 small format stores. The company was formerly known as Bharti Retail Limited and changed its name to Future Retail Limited in May 2016. Future Retail Limited was incorporated in 2007 and is based in Mumbai, India.

Sector: Consumer Cyclical - Industry: Department Stores

Financial Ratios
Quick Ratio0.48
Working Capital1.31
Return On Equity-2.92
Debt To Equity4.01
Fixed Asset Ratio0.08
Fixed Interest Cover-1.31

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 6.81B -4.45B 18.97B -13.72B
Total Cashflows From Investing Activities -4.69B -7.6B -44.05B -623.1M
Net Borrowings -1.03B 13.9B 44.95B 13.43B
Total Cash From Financing Activities -1.3B 11.65B 60.43B 1.22B
Change To Operating Activities -1.04B -2.22B -51.54B 2.46B
Issuance Of Stock 1.48B 24.3M 12.45B 800k
Net Income 113.1M 7.27B 115.7M -31.9B
Change In Cash 151.4M 643.1M -1.17B -534.9M
Effect Of Exchange Rate
Total Cash From Operating Activities 6.01B -3.4B -17.55B -1.13B
Depreciation 149.9M 1.04B 10.99B 13.31B
Change To Account Receivables -619.8M -573.5M -3.82B 2.77B
Other Cashflows From Financing Activities -1.75B -2.28B 3.03B -12.21B
Change To Netincome 7.62B 2.21B 9.34B 12.98B
Capital Expenditures -3.76B -7.75B -44.41B -739.1M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 113.1M 7.27B 140.8M -31.68B
Net Income 113.1M 7.27B 115.7M -31.9B
Selling General Administrative 26.72B 29.64B 15.52B 10.16B
Gross Profit 46.91B 54.18B 53.1B 12.97B
Ebit 7.77B 9.49B 11.02B -19.11B
Operating Income 7.77B 9.49B 11.02B -19.11B
Interest Expense -1.67B -2.2B -10.05B -14.61B
Income Tax Expense 100k 27.9M 210.3M
Total Revenue 184.78B 203.34B 203.8B 63.39B
Cost Of Revenue 137.87B 149.16B 150.7B 50.42B
Total Other Income ExpenseNet -7.65B -2.22B -10.88B -12.58B
Net Income From Continuing Ops 113.1M 7.27B 112.9M -31.9B
Net Income Applicable To Common Shares 113.1M 7.27B 116M -31.9B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 50.98B 67.4B 173.55B 179.32B
Total Stockholder Equity 30.96B 38.46B 41.83B 10.94B
Other Current Liabilities 2.13B 2.39B 2.71B 2.02B
Total Assets 81.94B 105.87B 215.38B 190.25B
Common Stock 1B 1.01B 1.05B 1.08B
Other Current Assets 5.15B 25.53B 56.86B 55.73B
Retained Earnings -1.12B 6.21B -10.54B -41.45B
Treasury Stock -1.17B -1.08B 6.53B -941.2M
Cash 1.44B 2.08B 905.6M 370.7M
Total Current Liabilities 47.04B 61.59B 109.77B 124.56B
Other Stockholder Equity -1.17B -1.08B 6.53B -941.2M
Property, Plant, and Equipment 5.13B 10.19B 71.18B 65.27B
Total Current Assets 67.36B 81.68B 117.18B 100.23B
Net Tangible Assets 25.57B 31.5B 35.59B 5.21B
Net Receivables 15.77B 3.22B 6.95B 4.1B
Accounts Payable 34.24B 36.31B 55.28B 41.57B


Insider Transactions

Here are the insider transactions of stock shares related to FUTURE RETAIL LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Haribhakti (Shailesh V)Sale at price 0.60 per share.D2021-08-20UNREPORTED50k
Patel (Pankaj Ramesh)Sale at price 1.26 per share.D2020-09-30UNREPORTED14.17k
Jain (Vineet)Sale at price 1.26 per share.D2020-09-29UNREPORTED5k
Jain (Vineet)Sale at price 1.07 per share.D2020-09-25UNREPORTED24.95k
Mundra (Dinesh)Sale at price 1.07 per share.D2020-09-25UNREPORTED10.41k
Jain (Vineet)Sale at price 1.18 per share.D2020-09-23UNREPORTED19.59k
Adukia (Anand)Sale at price 1.36 per share.D2020-09-18UNREPORTED14.98k
Nayak (Sadashiv V)Other at price 1.50 per share.D2020-09-04UNREPORTED19.9k
Toshniwal (C P.)Other at price 1.84 per share.D2020-09-04UNREPORTED59.9k
Sharma (Sandeep)D2019-12-31UNREPORTED4.46k
Malhotra (Rajan)D2019-12-09UNREPORTED4.56k
Malhotra (Rajan)D2019-12-09UNREPORTED8.56k
Gupta (Balkishan)D2019-11-19UNREPORTED2.78k
Gupta (Balkishan)D2019-11-18UNREPORTED2.5k
Jain (Vineet)D2019-08-07UNREPORTED4k
Jain (Vineet)D2019-08-06UNREPORTED6k
Jain (Vineet)D2019-06-25UNREPORTED7k
Jain (Vineet)D2019-06-19UNREPORTED3k
Bhandari (Shailendra)D2019-04-03Director (Independent)4.5k
Bhandari (Shailendra)D2019-04-02Director (Independent)10.9k
Bhandari (Shailendra)D2019-04-01Director (Independent)1.6k
Bhandari (Shailendra)D2019-03-29Director (Independent)8k
Toshniwal (Rajeev)D2019-02-13UNREPORTED5k
Parmar (Vishal)D2018-11-27UNREPORTED3k
Nayak (Sadashiv V)D2018-11-23UNREPORTED30k
Kejriwal (Ravishankar)D2018-09-03UNREPORTED2k
Rao (Venkateshwar K)D2018-08-31UNREPORTED13k
Haribhakti (Shailesh V)D2018-08-16UNREPORTED50k
Banerjee (Raj)D2018-08-10UNREPORTED10.57k
Gandhalikar (Ketan Suresh)D2018-08-10UNREPORTED4.17k
Rao (Venkateshwar K)D2018-08-10UNREPORTED39.31k
Rawat (Mohammad Ismail)D2018-08-10UNREPORTED2.82k
Sahay (Indra)D2018-08-10UNREPORTED3.4k
Vaish (Piyush)D2018-08-10UNREPORTED2.63k
Gupta (Balkishan)D2018-06-29UNREPORTED1k
Patel (Pankaj Ramesh)D2018-06-18UNREPORTED2k
Agarwal (Manoj)D2018-05-21UNREPORTED4.93k
Agarwal (Tanuj)D2018-05-21UNREPORTED4.81k
Arohan (Rajita)D2018-05-21UNREPORTED5.25k
Bairwal (Narinder)D2018-05-21UNREPORTED5.11k
Banvarilal (Anand Adukia)D2018-05-21UNREPORTED14.98k
Basvapatna (Kartick)D2018-05-21UNREPORTED1.57k
Bhattacharya (Sandip)D2018-05-21UNREPORTED8.99k
Chablani (Ajay)D2018-05-21UNREPORTED22.55k
Christain (Emmanuel)D2018-05-21UNREPORTED5.15k
Dadhich (Shailesh)D2018-05-21UNREPORTED5.39k
Dawange (Tushar)D2018-05-21UNREPORTED2.58k
Dharadhar (Alok)D2018-05-21UNREPORTED15.15k
Gaur (Ajay)D2018-05-21UNREPORTED5.19k
Goel (Ravi)D2018-05-21UNREPORTED1.8k
Gupta (Balkishan)D2018-05-21UNREPORTED6.28k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FUTURE RETAIL LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FUTURE RETAIL LTD

Here is the result of two systematic investment strategies applied to FUTURE RETAIL LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FUTURE RETAIL LTD

The following chart shows the equity curve of the two systematic investment strategies applied to FUTURE RETAIL LTD:

FUTURE RETAIL LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -90.2% on the backtest period.

Performance at glance

Performance

-90.2 %

Latent gain

-2832.7 ₹

Invested capital

3140.5 ₹

Annualized return

-21.37 %
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Momentum strategy results on FUTURE RETAIL LTD

This is the result of two momentum investment strategies applied to FUTURE RETAIL LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FUTURE RETAIL LTD

The following chart shows all the entries opened by the momentum investment system on FUTURE RETAIL LTD:

FUTURE RETAIL LTD momentum entries
  • The first momentum investment strategy would give -91.46% of return on FUTURE RETAIL LTD. That represents -5492.25₹ of latent gain with 6005.25₹ of employed capital.
  • The second momentum investment strategy would give -90.52% of return on FUTURE RETAIL LTD. That represents -4028.6₹ of latent gain with 4450.4₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-91.46 %

Latent gain

-5492.25 ₹

Invested capital

6005.25 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-90.52 %

Latent gain

-4028.6 ₹

Invested capital

4450.4 ₹

Annualized return

-24.2 %

Momentum equity curve on FUTURE RETAIL LTD

The following chart shows the equity curve of the two momentum strategies applied to FUTURE RETAIL LTD:

FUTURE RETAIL LTD momentum equity

Note: the dividends potentially given by FUTURE RETAIL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FUTURE RETAIL LTD

The following chart shows the employed capital evolution of the two momentum strategies on FUTURE RETAIL LTD since the beginning:

FUTURE RETAIL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on FUTURE RETAIL LTD

Buy the dip entry openings on FUTURE RETAIL LTD

FUTURE RETAIL LTD

The performance achieved by the robo-advisor on FUTURE RETAIL LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows FUTURE RETAIL LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FUTURE RETAIL LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to FUTURE RETAIL LTD

The following chart shows the result of the investment strategy applied to FUTURE RETAIL LTD:

FUTURE RETAIL LTD

Note: the dividends potentially given by FUTURE RETAIL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FUTURE RETAIL LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on FUTURE RETAIL LTD:

FUTURE RETAIL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FUTURE RETAIL LTD

In this section, I will compare the three previous investment strategies applied to FUTURE RETAIL LTD.

Equity curve comparison on FUTURE RETAIL LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FUTURE RETAIL LTD investment strategy comparison

Employed capital comparison on FUTURE RETAIL LTD

FUTURE RETAIL LTD investment comparison

Performance comparison on FUTURE RETAIL LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -90.2% -2832.7₹ 3140.5₹ -21.37%
Momentum 1 quarter -91.46% -5492.25₹ 6005.25₹ -22.98%
Momentum 2 quarters -90.52% -4028.6₹ 4450.4₹ -24.2%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-21.37 %

Momentum 1Q

-24.2 %

Momentum 2Q

-24.2 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FUTURE RETAIL LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FUTURE RETAIL LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of FUTURE RETAIL LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FUTURE RETAIL LTD
Country India
City Mumbai
Address Knowledge House
Phone 91 22 6644 2200
Website www.futureretail.in
FullTime employees 21839
Industry Department Stores
Sector Consumer Cyclical
Exchange XNSE
Ticker FRETAIL.XNSE
Market

FUTURE RETAIL LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown