FUTURE SUPPLY CHAI chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 142.44
Dividend & YieldN/A₹ (N/A)
Beta 1.49
Market capitalization 1.16B
Operating cash flow N/A
ESG Scores unknown

Company description

Future Supply Chain Solutions Limited, together with its subsidiary, provides third-party supply chain solutions and logistics services in India. The company offers contract logistics services, such as warehousing and distribution services, as well as other value-added services, including kitting and bundling, unit cartonisation, and packaging solutions; express logistics services, such as point-to-point, less-than truck-load, and time-definite transportation services; and temperature-controlled logistics services comprising cold-chain warehousing, transportation solutions, and long-haul distribution services for perishable products. It serves customers in retail, fashion and apparel, automotive and engineering, food and beverage, fast-moving consumer goods, e-commerce, healthcare, electronics and technology, home and furniture, ATM, and general merchandise sectors. Future Supply Chain Solutions Limited operates 74 distribution centers. The company was formerly known as Future Logistic Solutions Limited and changed its name to Future Supply Chain Solutions Limited in October 2009. The company was incorporated in 2006 and is based in Mumbai, India.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial Ratios
Quick Ratio1.71
Working Capital-0.43
Return On Equity-0.33
Debt To Equity0.75
Fixed Asset Ratio0
Fixed Interest Cover-1.13

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 475.02M 827.48M 582.97M 36.09M
Total Cashflows From Investing Activities 906.7M -1.82B -3.31B 4.19M
Net Borrowings -1.45B 1.75B 2.14B -1.71B
Total Cash From Financing Activities -1.56B 1.63B 4.08B -2.08B
Change To Operating Activities -99.85M -232.7M -72.6M 142.95M
Issuance Of Stock 8.7M 8.7M 2.52B
Net Income 304.72M 615.3M -57.31M -1.84B
Change In Cash 271.29M 456.27M -1.16B -2.17M
Effect Of Exchange Rate
Total Cash From Operating Activities 925.12M 643.42M -1.92B 2.07B
Depreciation 496.62M 449.93M 1.66B 1.65B
Change To Account Receivables -204.14M -1.15B -4.81B 768.92M
Other Cashflows From Financing Activities -113.07M -73.16M -519.75M -367.81M
Change To Netincome -47.25M 181.9M 756.1M 1.3B
Capital Expenditures -904.38M -1.86B -1.29B -73.99M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 304.72M 615.3M -57.31M -1.84B
Net Income 304.72M 615.3M -57.31M -1.84B
Selling General Administrative 1.07B 24.33M
Gross Profit 2.78B 2.12B 3.41B 1.04B
Ebit 405.18M 757.36M 888.27M -1.11B
Operating Income 405.18M 757.36M 888.27M -1.11B
Interest Expense -159.91M -178.48M -808.1M -983.77M
Income Tax Expense
Total Revenue 9.43B 12.28B 11.41B 4.66B
Cost Of Revenue 6.65B 10.17B 8B 3.62B
Total Other Income ExpenseNet -100.46M -142.06M -945.58M -729.34M
Net Income From Continuing Ops 304.72M 615.3M -57.31M -1.84B
Net Income Applicable To Common Shares 304.72M 615.3M -57.31M -1.84B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 2.93B 5.84B 13.06B 12.28B
Total Stockholder Equity 4.8B 5.42B 7.43B 5.58B
Other Current Liabilities 590.93M 787.29M 627.58M 513.45M
Total Assets 7.73B 11.26B 20.49B 17.86B
Common Stock 400.56M 400.81M 438.84M 438.84M
Other Current Assets 269.5M 149.51M 2.3B 2.48B
Retained Earnings 2.07B 2.4B 2.04B 196.51M
Treasury Stock 189.29M 468.87M 304.7M 300.84M
Cash 786.16M 1.24B 3.11M 1.24M
Total Current Liabilities 2.61B 3.71B 6.98B 5.94B
Other Stockholder Equity 189.29M 468.87M 304.7M 300.84M
Property, Plant, and Equipment 3.19B 4.73B 8.38B 6.95B
Total Current Assets 3.65B 5.15B 10.57B 10.2B
Net Tangible Assets 4.78B 5.4B 7.41B 5.55B
Net Receivables 2.6B 3.71B 8.23B 7.69B
Accounts Payable 1.79B 2.62B 3B 3.15B


Insider Transactions

Here are the insider transactions of stock shares related to FUTURE SUPPLY CHAI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dhruve (Vimal K)Sale at price 4.90 per share.D2020-09-22UNREPORTED3.02k
L&T Mutual Fund Trustee LtdD2020-09-10Promoter1.53M
Prasad (A S R)D2020-02-13UNREPORTED3.34k
Toshniwal (Mayur)D2019-12-17UNREPORTED6.3k
Dhruve (Vimal K)D2019-06-18UNREPORTED450
Dhruve (Vimal K)I2019-05-13UNREPORTED
Dhruve (Vimal K)D2019-05-13UNREPORTED700
Shome (Sougato)I2019-05-13UNREPORTED
Shome (Sougato)D2019-05-13UNREPORTED3.32k
Toshniwal (Mayur)D2019-03-19UNREPORTED4.4k
Dhruve (Vimal K)D2019-03-19UNREPORTED600
Toshniwal (Mayur)D2019-01-24UNREPORTED4k
Dhruve (Vimal K)D2019-01-24UNREPORTED1.25k
Prasad (A S R)D2019-01-24UNREPORTED3k
Toshniwal (Mayur)D2018-07-02Managing Director300

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 SUPPLY CHAI. 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 SUPPLY CHAI

Here is the result of two systematic investment strategies applied to FUTURE SUPPLY CHAI. 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 SUPPLY CHAI

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

FUTURE SUPPLY CHAI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -84.04% on the backtest period.

Performance at glance

Performance

-84.04 %

Latent gain

-3277.4 ₹

Invested capital

3900.0 ₹

Annualized return

-20.01 %
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Momentum strategy results on FUTURE SUPPLY CHAI

This is the result of two momentum investment strategies applied to FUTURE SUPPLY CHAI. 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 SUPPLY CHAI

The following chart shows all the entries opened by the momentum investment system on FUTURE SUPPLY CHAI:

FUTURE SUPPLY CHAI momentum entries
  • The first momentum investment strategy would give -84.6% of return on FUTURE SUPPLY CHAI. That represents -5131.45₹ of latent gain with 6065.35₹ of employed capital.
  • The second momentum investment strategy would give -82.75% of return on FUTURE SUPPLY CHAI. That represents -2715.2₹ of latent gain with 3281.2₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-84.6 %

Latent gain

-5131.45 ₹

Invested capital

6065.35 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-82.75 %

Latent gain

-2715.2 ₹

Invested capital

3281.2 ₹

Annualized return

-22.24 %

Momentum equity curve on FUTURE SUPPLY CHAI

The following chart shows the equity curve of the two momentum strategies applied to FUTURE SUPPLY CHAI:

FUTURE SUPPLY CHAI momentum equity

Note: the dividends potentially given by FUTURE SUPPLY CHAI 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 SUPPLY CHAI

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

FUTURE SUPPLY CHAI

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 SUPPLY CHAI

Buy the dip entry openings on FUTURE SUPPLY CHAI

FUTURE SUPPLY CHAI

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

Note: The blue line represents the weekly stock price of FUTURE SUPPLY CHAI, 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 SUPPLY CHAI

The following chart shows the result of the investment strategy applied to FUTURE SUPPLY CHAI:

FUTURE SUPPLY CHAI

Note: the dividends potentially given by FUTURE SUPPLY CHAI 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 SUPPLY CHAI

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

FUTURE SUPPLY CHAI

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 SUPPLY CHAI

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

Equity curve comparison on FUTURE SUPPLY CHAI

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

FUTURE SUPPLY CHAI investment strategy comparison

Employed capital comparison on FUTURE SUPPLY CHAI

FUTURE SUPPLY CHAI investment comparison

Performance comparison on FUTURE SUPPLY CHAI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -84.04% -3277.4₹ 3900.0₹ -20.01%
Momentum 1 quarter -84.6% -5131.45₹ 6065.35₹ -21.36%
Momentum 2 quarters -82.75% -2715.2₹ 3281.2₹ -22.24%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-20.01 %

Momentum 1Q

-22.24 %

Momentum 2Q

-22.24 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FUTURE SUPPLY CHAI:

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 SUPPLY CHAI and the other stocks. There may be false positives or some missing correlated stocks. If the price of FUTURE SUPPLY CHAI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FUTURE SUPPLY CHAI
Country India
City Mumbai
Address 349 Business Point
Phone 91 22 7142 9100
Website www.futuresupplychains.com
FullTime employees 1098
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XNSE
Ticker FSC.XNSE
Market

FUTURE SUPPLY CHAI 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