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Future Lifestyle Fashions Ltd

NSE: FLFL BSE: 536507Textile

Future Lifestyle Fashions Ltd (FLFL) is a Textile company listed on NSE: FLFL | BSE: 536507. With a market cap of ₹30.3 Cr and ROCE of 58.7%, it operates in the Indian Textile sector.

1.5
52W: ₹1.11 — ₹2.27
PE 0 · Book ₹94.2 · -98% vs book
Market Cap₹30.3 Cr
Stock P/EPrice to Earnings
ROCE58.7%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.99% over past five years.
  • Contingent liabilities of Rs.1,208 Cr.
  • Company's cost of borrowing seems high

Shareholding Pattern

Promoters20.31%
FIIs19.93%
DIIs7.02%
Public52.54%
CategoryMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Promoters20.39%20.39%20.39%20.39%20.39%20.39%20.4%0.020.31%0.1
FIIs19.97%19.95%0.020.06%0.120.06%19.99%0.119.92%0.119.92%19.93%0.0
DIIs13.98%13.97%0.013.93%0.013.94%0.013.93%0.013.93%11.83%2.17.02%4.8
Public45.48%45.5%0.045.44%0.145.43%0.045.51%0.145.57%0.147.68%2.152.54%4.9

Financial Statements

MetricJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales803889177762657931,194586266165
Expenses1724328606963407271,0561,055268189
Operating Profit-92-455680-7666138-469-2-24
OPM %-115%-11%6%10%-29%8%12%-80%-1%-15%
Net Profit-329-250-157-136-325-164-88-1,872-142-14
EPS ₹-16.31-12.38-7.77-6.73-16.1-8.11-4.35-92.8-7.06-0.69

AI Insights

Revenue Trend

TTM revenue at ₹2,211Cr, down 22.1% YoY. OPM at -16%.

Debt Position

Borrowings at ₹1,610Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Capex Cycle

CWIP at ₹59Cr (14% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 7.02% (-11.77pp change). FIIs: 19.93% (-2.82pp change). Promoters hold 20.31%.

Margin & Efficiency

ROCE declining from 0% (Mar 2013) to -59% (Mar 2022). Working capital days: -164.

Recent Announcements