Sales 118% 354% 157% 107% 90% 160% 130% 124% 142%

Expenses 103% 299% 157% 117% 92% 151% 126% 124% 140%
Operating Profit 56% -63% 154% -259% 129% 65% 30% 83% -268%
Net profit 19% 258% 155% 133% 12% 1479% 105% 57% 43%
FUTURE CONSUMER LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 130.59 154.06 545.67 855.48 915.03 822.41 1,312.26 1,702.08 2,115.84 3,005.01 3,443.81 4,267.85 3,929.59 1.42
Expenses 172.60 177.72 530.75 832.51 974.42 899.29 1,361.88 1,716.75 2,127.97 2,972.52 3,391.52 4,203.05 3,915.34 1.37
Operating Profit -42.01 -23.66 14.92 22.97 -59.39 -76.88 -49.62 -14.67 -12.13 32.49 52.29 64.80 14.25 -0.97
Operating Profit % -32.17 -15.36 2.73 2.69 -6.49 -9.35 -3.78 -0.86 -0.57 1.08 1.52 1.52 0.36 -0.69
Other Income 0.05 23.58 -2.38 -34.61 41.80 105.62 20.25 25.57 25.04 32.54 37.68 - - 2.05
Other Income % 0% -100% -16% -151% -70% -137% -41% -174% -206% 100% 72% 0% 0% -2.11
EBIDT -41.96 -0.08 12.54 -11.64 -17.59 28.74 -29.37 10.90 12.91 65.03 89.97 64.80 14.25 -1.05
EBIDT % -32.13 -0.05 2.30 -1.36 -1.92 3.49 -2.24 0.64 0.61 2.16 2.61 1.52 0.36 -0.74
Depreciation 7.00 8.62 25.33 23.01 37.26 39.31 47.47 28.36 32.61 45.48 50.11 50.11 50.11 1.23
Interest 2.20 10.74 23.88 21.94 16.89 5.33 31.93 70.22 44.86 52.68 60.79 60.79 60.79 1.42
Interest Coverage Ratio -19.10 -2.20 0.62 1.05 -3.52 -14.42 -1.55 -0.21 -0.27 0.62 0.86 1.07 0.23 -0.68
Profit before tax -51.16 -19.44 -36.67 -56.58 -71.73 -15.90 -108.78 -87.67 -64.55 -33.14 -20.93 -46.10 -96.65 0.95
Profit before tax % -39.18 -12.62 -6.72 -6.61 -7.84 -1.93 -8.29 -5.15 -3.05 -1.10 -0.61 -1.08 -2.46 0.67
Tax 5.20 1.59 2.74 8.80 4.82 -0.59 0.59 -0.21 0.89 -2.50 -1.46 0% 0% -0.92
Tax % -10.16 -8.18 -7.47 -15.55 -6.72 3.71 -0.54 0.24 -1.38 7.54 6.98 - - -0.97
Net profit -54.57 -10.44 -26.96 -41.77 -55.72 -6.95 -102.76 -107.68 -61.01 -25.98 -20.10 -46.10 -96.65 0.92
Net profit % -41.79 -6.78 -4.94 -4.88 -6.09 -0.85 -7.83 -6.33 -2.88 -0.86 -0.58 -1.08 -2.46 0.65
EPS -0.89 -0.11 -0.20 -0.16 -0.35 -0.04 -0.62 -0.65 -0.37 -0.14 -0.10 -0.24 -0.50 0.81
Price to earning -54.80 -27.57 -116.27 -19.97 -32.95 -90.30 -429.05 - - - #VALUE!
Price - - - 8.71 9.74 5.06 12.39 21.41 33.14 58.25 39.60 - - #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 0.00% 0.00% 2.73% 2.69% 0.00% 0.00% 0.00% 0.00% 0.00% 1.08% 1.52% #DIV/0!

Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 41.69% 27.60% 26.85% 31.81% 42.02% 42.02% 26.85%
OPM 0.61% 0.52% 0.36% 0.48% 1.52% 1.52% 0.36%
Price to Earning - - -
Sales 121% 98% 97% 124% 113% 104% 103%
Expenses 120% 98% 98% 122% 113% 104% 104%
Operating Profit 379% 104% -106% -172% 137% 169% 43%
Net profit 78% 87% 72% 88% 100% 86% 48%
FUTURE CONSUMER LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 467.10 563.72 551.58 533.45 662.60 751.05 784.54 807.54 840.58 1,011.15
Expenses 466.29 560.65 548.39 536.84 656.78 743.05 771.05 801.76 826.77 991.94
Operating Profit 0.81 3.07 3.19 -3.39 5.82 8.00 13.49 5.78 13.81 19.21
Other Income 5.20 5.35 6.45 8.04 5.80 5.23 4.62 16.28 8.31 8.47
Depreciation 7.74 8.99 8.85 7.02 8.97 11.35 10.57 14.60 12.25 12.69
Interest 13.37 10.59 12.06 8.84 12.81 12.18 13.67 14.02 15.93 17.17
Profit before tax -15.10 -11.16 -11.27 -11.21 -10.16 -10.30 -6.13 -6.56 -6.06 -2.18
Tax 0.72 - - 0.17 - - - -2.50 - 1.04
Net profit -20.73 -16.17 -14.01 -10.09 -8.85 -8.81 -7.56 -3.63 -5.91 -3.00

OPM 0% 1% 1% -1% 1% 1% 2% 1% 2% 2%
FUTURE CONSUMER LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 368.84 576.24 826.24 1,576.24 945.75 958.79 994.29 987.55 988.36 1,141.29
Reserves -62.93 -72.04 -99.61 -138.95 -129.33 -153.10 -224.71 -433.08 -496.82 -146.04
Total Shareholder Funds 305.91 504.20 726.63 1,437.29 816.42 805.69 769.58 554.47 491.54 995.25
Borrowings 55.76 168.79 186.06 189.37 7.25 109.65 673.41 539.13 471.43 617.66
Other Liabilities 57.64 157.54 184.77 204.45 176.23 187.34 255.78 238.60 728.82 409.55
Total 419.31 830.53 1,097.46 1,831.11 999.90 1,102.68 1,698.77 1,332.20 1,691.79 2,022.46
Debt/Equity Ratio 0.18 0.33 0.26 0.13 0.01 0.14 0.88 0.97 0.96 0.62
Current Ratio 0.99 1.68 1.71 1.92 0.55 1.20 1.21 1.22 0.75 1.86
Net Block 88.33 335.00 561.83 648.76 471.28 472.81 888.20 787.35 844.11 909.55
Capital Work in Progress 1.30 1.62 2.43 5.83 5.52 6.98 50.48 36.78 89.45 69.49
Investments 221.98 100.93 121.76 495.71 217.80 138.96 111.63 86.05 40.37 43.01
Other Assets 107.70 392.98 411.44 680.81 305.30 483.93 648.46 422.02 717.86 1,000.41
Total 419.31 830.53 1,097.46 1,831.11 999.90 1,102.68 1,698.77 1,332.20 1,691.79 2,022.46

Working Capital 50.06 235.44 226.67 476.36 129.07 296.59 392.68 183.42 -10.96 590.86
Debtors 5.38 145.40 186.78 209.00 28.49 109.53 154.59 164.97 324.15 492.95
Inventory 38.68 101.23 121.30 158.52 58.88 104.46 111.47 110.06 175.73 224.24

Debtor Days 15.04 344.48 124.94 89.17 11.36 48.61 43.00 35.38 55.92 59.88
Inventory Turnover 3.38 1.52 4.50 5.40 15.54 7.87 11.77 15.47 12.04 13.40

Return on Equity -18% -2% -4% -3% -7% -1% -13% -19% -12% -3%
Return on Capital Emp -39% -6% -2% -1% -17% -15% -8% -4% -5% -1%
FUTURE CONSUMER LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -13.84 -74.25 92.41 -308.88 -63.62 -79.11 -243.10 79.51 -81.16 -93.79 -785.83 1.24
Cash from Investing Activity 13.00 -85.49 -352.35 -472.83 33.10 86.60 -192.71 51.96 -147.39 -126.71 -1,192.82 -1.29
Cash from Financing Activity 9.71 165.39 249.25 799.77 14.27 -6.19 462.67 -144.29 258.35 216.76 2,025.69 1.41
Net Cash Flow 8.87 5.65 -10.69 18.06 -16.25 1.30 26.86 -12.82 29.80 -3.74 47.04

Net profit -54.57 -10.44 -26.96 -41.77 -55.72 -6.95 -102.76 -107.68 -61.01 -25.98 -493.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME FUTURE CONSUMER LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 191.97
Face Value 6
Current Price 39.6
Market Capitalization 7601.86

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 130.59 154.06 545.67 855.48
Raw Material Cost 115.52 79.47 370.19 612.72
Change in Inventory -6.41 -36.49 12.49 23.98
Power and Fuel 1.92 1.48 3.39 4.03
Other Mfr. Exp 3.56 8.79 35.07 23.78
Employee Cost 20.38 24.09 44.90 64.88
Selling and admin 17.03 21.82 76.26 117.37
Other Expenses 7.78 5.58 13.43 33.71
Other Income 0.05 23.58 -2.38 -34.61
Depreciation 7.00 8.62 25.33 23.01
Interest 2.20 10.74 23.88 21.94
Profit before tax -51.16 -19.44 -36.67 -56.58
Tax 5.20 1.59 2.74 8.80
Net profit -54.57 -10.44 -26.96 -41.77
Dividend Amount

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 467.10 563.72 551.58 533.45
Expenses 466.29 560.65 548.39 536.84
Other Income 5.20 5.35 6.45 8.04
Depreciation 7.74 8.99 8.85 7.02
Interest 13.37 10.59 12.06 8.84
Profit before tax -15.10 -11.16 -11.27 -11.21
Tax 0.72 0.17
Net profit -20.73 -16.17 -14.01 -10.09
Operating Profit 0.81 3.07 3.19 -3.39
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 368.84 576.24 826.24 1576.24
Reserves -62.93 -72.04 -99.61 -138.95
Borrowings 55.76 168.79 186.06 189.37
Other Liabilities 57.64 157.54 184.77 204.45
Total 419.31 830.53 1,097.46 1,831.11
Net Block 88.33 335 561.83 648.76
Capital Work in Progress 1.3 1.62 2.43 5.83
Investments 221.98 100.93 121.76 495.71
Other Assets 107.7 392.98 411.44 680.81
Total 419.31 830.53 1,097.46 1,831.11
Receivables 5.38 145.40 186.78 209.00
Inventory 38.68 101.23 121.3 158.52
Cash & Bank 12.88 18.1 7.3 25.39
No. of Equity Shares 368843700 576243700 826243700 1576243700
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -13.84 -74.25 92.41 -308.88
Cash from Investing Activity 13.00 -85.49 -352.35 -472.83
Cash from Financing Activity 9.71 165.39 249.25 799.77
Net Cash Flow 8.87 5.65 -10.69 18.06

PRICE: 8.71

DERIVED:
Adjusted Equity Shares in Cr 61.47 96.04 137.71 262.71
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

915.03 822.41 1,312.26 1,702.08 2,115.84 3,005.01
687.82 710.18 1,137.87 1,455.18 1,893.40 2,645.41
12.66 -8.16 -2.39 8.44 66.20 47.98
5.85 4.30 6.28 10.79 6.93 10.28
28.63 11.70 13.00 16.85 19.18 22.24
90.03 67.84 85.20 97.92 97.80 125.81
123.97 77.49 91.91 117.68 127.51 158.50
50.78 19.62 25.23 26.77 49.35 58.26
41.80 105.62 20.25 25.57 25.04 32.54
37.26 39.31 47.47 28.36 32.61 45.48
16.89 5.33 31.93 70.22 44.86 52.68
-71.73 -15.90 -108.78 -87.67 -64.55 -33.14
4.82 -0.59 0.59 -0.21 0.89 -2.50
-55.72 -6.95 -102.76 -107.68 -61.01 -25.98

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

662.60 751.05 784.54 807.54 840.58 1,011.15
656.78 743.05 771.05 801.76 826.77 991.94
5.80 5.23 4.62 16.28 8.31 8.47
8.97 11.35 10.57 14.60 12.25 12.69
12.81 12.18 13.67 14.02 15.93 17.17
-10.16 -10.30 -6.13 -6.56 -6.06 -2.18
-2.50 1.04
-8.85 -8.81 -7.56 -3.63 -5.91 -3.00
5.82 8 13.49 5.78 13.81 19.21
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
945.75 958.79 994.29 987.55 988.36 1141.29
-129.33 -153.1 -224.71 -433.08 -496.82 -146.04
7.25 109.65 673.41 539.13 471.43 617.66
176.23 187.34 255.78 238.6 728.82 409.55
999.90 1,102.68 1,698.77 1,332.20 1,691.79 2,022.46
471.28 472.81 888.2 787.35 844.11 909.55
5.52 6.98 50.48 36.78 89.45 69.49
217.8 138.96 111.63 86.05 40.37 43.01
305.3 483.93 648.46 422.02 717.86 1000.41
999.90 1,102.68 1,698.77 1,332.20 1,691.79 2,022.46
28.49 109.53 154.59 164.97 324.15 492.95
58.88 104.46 111.47 110.06 175.73 224.24
9.26 11.01 43.31 17 47.54 44.75
1576243700 1597976671 1657144038 1657442038 1662492238 1913433663

6 6 6 6 6 6

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-63.62 -79.11 -243.10 79.51 -81.16 -93.79
33.10 86.60 -192.71 51.96 -147.39 -126.71
14.27 -6.19 462.67 -144.29 258.35 216.76
-16.25 1.30 26.86 -12.82 29.80 -3.74

9.74 5.06 12.39 21.41 33.14 58.25

157.62 159.80 165.71 165.74 166.25 191.34