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Swing Capital

Future Enterprises Ltd

NSE: FEL BSE: 523574

Incorporated in 1987, Future Enterprises Ltd is in the business of manufacturing, trading and leasing of assets[1]

₹0.45
52W: ₹0.34 — ₹0.66
PE 0 · Book ₹9.41 · -95% vs book
Market Cap₹31.2 Cr
Stock P/E—Price to Earnings
ROCE10.8%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Debtor days have improved from 435 to 105 days.

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -52.2% over past five years.

Shareholding Pattern

Promoters16.37%
FIIs0.02%
DIIs0.58%
Public83.03%
CategoryJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters20.61%20.61%18.88%▼1.717.03%▼1.816.37%▼0.716.37%16.37%16.37%
FIIs0.19%0.19%0.19%0.19%0.02%▼0.20.02%0.02%0.02%
DIIs5.95%5.25%▼0.74.96%▼0.30.57%▼4.40.58%▲0.00.58%0.58%0.58%
Public73.25%73.95%▲0.775.97%▲2.082.21%▲6.283.03%▲0.883.03%83.02%▼0.083.03%▲0.0

Financial Statements

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales3243792905143883226224118
Expenses2923182594933696717732191,342
Operating Profit3260312219-350-15-8-8-1,334
OPM %10%16%11%4%5%-109%-25%-32%-74%-16906%
Net Profit-280-234-276-259-280-1,510935-98-94-1,422
EPS ₹-6.15-5.14-6.07-5.69-6.15-33.1920.56-2.15-2.06-31.26

AI Insights

Revenue Trend

Mar 2023 revenue at ₹105Cr, down 93.1% YoY. OPM at -1306%.

Debt Position

Borrowings at ₹5,396Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 0.58% (-2.08pp change). FIIs: 0.02% (-1.15pp change). Promoters hold 16.37%.

Margin & Efficiency

ROCE declining from 7% (Jun 2011) to -11% (Mar 2023). Working capital days: -20353.

Recent Announcements