NSE: FSC - Future Supply Chain Solutions Limited

Yield per half year: +7.29%
Dividend yield: 0.00%
Sector: Industrials

Reporting Future Supply Chain Solutions Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ₹
26.77 26.56 23.04 8.22 3.55 0.2451 0.0904 7.03 -66.98
Выручка, млрд ₹
3.3 4.08 5.2 5.61 7.94 12.28 11.41 4.66 6.09 4.07 7.70 -19.82
Чистая прибыль, млрд ₹
0.0423 0.2466 0.2943 0.4575 0.5834 0.6153 -0.0573 -1.84 -6.98 0.4597 -1.5605 -5.66
EV, млрд ₹
26.38 26.1 27.24 11.47 9.63 5.45 15.98 -26.89
EBIT, млрд ₹
0.1148 0.1819 0.4695 0.5752 0.7009 0.7104 0.8138 0.9699 -0.7757 0.5309 0.4499 -5.66
EBITDA, млрд ₹
0.2535 0.3142 0.6646 0.7821 0.8923 1.21 1.27 2.63 0.8774 1.9 1.58 9.44
Баланс стоимость, млрд ₹
2.01 2.18 2.47 2.93 4.25 5.42 7.43 5.58 -1.4 2.39 3.88 -15.11
FCF, млрд ₹
0.2117 0.078 0.2404 -0.5318 0.1378 0.5871 -1.23 -3.32 2 1.32 -0.1286 17.59
Операционный денежный поток, млрд ₹
0.1775 0.44 -0.1541 0.926 1.49 0.6332 -1.93 2.07 1.45 0.5871 0.5621 -1.50
Операционная прибыль, млрд ₹
0.1656 0.4458 0.4956 0.5565 0.896 0.7566 0.000888 -0.0011 -0.000226 0.5489 0.2610 -6.22
Операционные расходы, млрд ₹
0.9498 0.9144 1.02 1.32 1.3 0.7276 1.04 1.15 0.6187 0.6439 0.8360 -2.41
CAPEX, млрд ₹
0.0995 0.1996 0.3777 0.7882 0.8986 1.86 1.38 0.074 0.1278 0.0805 0.7045 -46.63


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.0242 0.025 0.0195 0.4701 0.7862 1.24 0.0031 0.0012 0.002 0.1576 0.2808 -33.80
Short Term Investments ₹
-0.1518 -0.2509 0.0001 0.0211 0.0001 0.1933 0.6254 0.7724 0 0.3225 105.45
Long term investments ₹
0.0005 0.0943 0.0733 0.0560 427.28
Total Receivables ₹
1.44 1.82 2.96 2.17 2.6 3.8 10.33 9.49 1.91 0.8514 5.28 -25.86
Total Current Assets ₹
1.77 2.14 3.09 2.86 3.65 5.14 10.57 10.2 2.78 3.06 6.35 -9.85
Чистые активы, млрд ₹
1.49 1.47 0.2657 1.99 3.19 4.73 8.38 6.95 4.09 0.3181 4.89 -41.72
Активы, млрд ₹
3.58 3.87 4.84 5.1 7.36 11.26 20.49 17.86 7.64 3.45 12.14 -21.07
Short Term Debt ₹
0.4428 0.466 0.4938 0.3609 0.0717 0.0785 3.26 3.26 1.9 2.42 2.18 98.51
Long Term Debt ₹
0.2486 0.1368 0.0185 0.0065 0.2511 2.18 0.0029 4.17 2.78 1.88 61.75
Задолженность, млрд ₹
1.57 1.7 2.36 2.17 3.11 5.84 13.06 12.28 9.05 1.06 8.26 -28.91
Чистый долг, млрд ₹
0.7388 0.6904 0.6055 0.7843 0.337 -0.4565 0.9415 9.27 8.12 5.43 4.66 -264.09
Долг, млрд ₹
0.7146 0.6305 0.3794 0.0782 0.3296 5.43 3.26 6.08 5.2 4.06 73.62
Interest income ₹
0.000943 0.0075 0.0062 0.0287 0.0382 0.0283 0.0458 0.0549 0.0392 13.85
Расходы на обслуживание долга ₹
0.1031 0.1061 0.1027 0.1308 0.1276 0.0909 0.1785 0.8081 0.9838 0.7891 0.5701 54.07
Чист. проц. доходы, млрд ₹
0.0169 -0.0492 -0.1536 -0.6395 -0.9838 -0.7891 -0.5230 74.19
Goodwill ₹
0 0
Амортизация, млрд ₹
0.1324 0.1952 0.2069 0.1914 0.4966 0.4542 1.66 1.65 1.37 0.000228 1.03 -78.12
Себестоимость, млрд ₹
2.22 2.62 3.39 3.75 6.31 10.49 9.49 5.16 5.67 2.58 6.68 -24.46
Товарно материальные запасы ₹
0.2291 0.2224 0.0354 0 0 0.0553 0.0352 0.0237 0.0221 0.2576 0.0788 36.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.34 -1.39 -42.01 -159.04 71.98 -23.0240 36.23
Цена акции ао 678.25 655.85 467.9 103.35 68.35 25.9 11.05 1.89 1.63 1.63 21.76 -52.63
Число акций ао, млн 39.11 39.28 40.15 40.7 43.86 43.8 6.39 6.39 28.23 -30.95
FCF/акцию -13.6 3.51 14.62 -30.1 -75.58 45.59 206.91 32.29 69.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.1 11.32 11.9 15.63 13.72 11.35 -0.7712 -33.04 497.37 93.15 15.40 113.61 52.35
ROA, % 1.18 6.37 6.08 8.98 7.92 5.46 -0.2797 -10.32 -91.29 8.29 10.29 -17.6279 8.71
ROIC, % 18.28 16.83 13.78 6.11 0.029 -15.54 -182.04 19.62 -35.5322 -267.57
ROS, % 8.15 7.35 5.01 -0.5023 -39.53 -114.64 11.3 0 0 0 11.69 -27.6725 17.67
ROCE, % 21.56 23.27 23.94 16.7 15.01 13.05 -13.9 -37.84 0 0 28.09 -1.3960 -217.77
Ebit margin, % 6.63 8.05 -18.44 -101.68 0 0 -26.3600 -297.89
Рентаб EBITDA, % 16.29 15.04 15.9 15.21 10.32 23.06 18.81 31.2 0 0 20.09 19.72 15.45
Чистая рентаб, % 1.28 6.04 5.66 8.15 7.35 5.01 -0.5023 -39.53 -114.64 11.3 11.69 -27.6725 17.67
Operation Margin, % 9.92 11.29 6.16 0.0078 -0.0239 -0.0037 13.49 0 0 0 20.77 3.93 16.97
Доходность FCF, % 0.5147 2.21 -5.32 -40.35 56.24 539.2 110.40 200.24


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.51 45.53 37.45 -143.35 -1.93 -0.0351 0.1639 157.58 -21.5402 -66.25
P/BV
9.14 6.24 4.25 1.11 0.6365 -0.1747 0.0315 17.11 1.17 -62.50
P/S
4.77 3.35 1.88 0.72 0.7614 0.0403 0.0185 22.07 0.6840 -60.32
P/FCF
194.29 45.24 -18.81 -2.48 1.78 0.1855 0 0 0 43.23 5.18 -66.69
E/P
0.0171 0.022 0.0267 -0.007 -0.5191 -28.48 5.08 0 0 0 0.08 -4.7799 185.67
EV/EBIT
30.07 14.33 -13.01 -1.23 0 0 0 7.54 -144.97
EV/EBITDA
29.56 21.63 21.48 4.36 10.97 2.87 104.51 12.26 -33.23
EV/S
4.7 3.29 2.22 1.01 2.06 0.8945 0 0 0 22.21 1.89 -22.93
EV/FCF
191.45 44.46 -22.24 -3.46 4.82 4.12 0 0 0 157.55 5.54 -37.86
Debt/EBITDA
0.4851 0.0876 0.2731 4.29 1.24 6.93 2.74 0 0 0 1.16 3.09 58.59
Netdebt/Ebitda
1 0.3777 -0.3782 0.7425 3.52 9.25 2.86 0 0 0 0.67 3.20 -249.87
Debt/Ratio
0.0784 0.0153 0.0448 0.4825 0.159 0.3403 0.6805 0 0 0 0.12 0.3414 72.31
Debt/Equity
0.1535 0.0267 0.0775 1 0.4386 1.09 -3.71 0 0 0 0.88 -0.2208 -316.78
Debt/Net Income
1.29 0.1708 0.565 8.83 -56.87 -3.3 -0.7454 0 0 0 6.66 -10.3041 -205.70
PEG
0 0
Бета
6.61 1.86 1.86 -0.10 4.24 -46.95
Индекс Альтмана
11.65 1.87 7.01 2 1.03 0.829 0 0 0 11.77 2.55 -15.01


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.227 0.0483 0.0483 0.0483 0.0604 0.0319 0.0639 0.1609 0.0731 27.21
Дивиденд
1 1.25 0 1.13 11.80
Див доход, ао, %
0.1512 0.2208 0 1.52 0.1860 20.84
Дивиденды / прибыль, %
77.13 10.55 8.28 7.85 -105.41 -1.73 -0.9151 34.99 24.49 -13.0430 34.84


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe