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Future Enterprises Ltd (IN:FEL)
:FEL
India Market

Future Enterprises Ltd (FEL) Ratios

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Future Enterprises Ltd Ratios

IN:FEL's free cash flow for Q4 2022 was ₹-47.48. For the 2022 fiscal year, IN:FEL's free cash flow was decreased by ₹ and operating cash flow was ₹-179.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.02- 0.02 0.37 1.11
Quick Ratio
<0.01- <0.01 0.32 0.87
Cash Ratio
<0.01- <0.01 <0.01 <0.01
Solvency Ratio
-0.05- -0.05 -0.38 -0.05
Operating Cash Flow Ratio
0.18- 0.18 0.05 -0.65
Short-Term Operating Cash Flow Coverage
0.20- 0.20 0.06 -0.98
Net Current Asset Value
₹ -60.01B-₹ -60.01B₹ -56.68B₹ -37.73B
Leverage Ratios
Debt-to-Assets Ratio
0.95- 0.95 0.88 0.60
Debt-to-Equity Ratio
-12.60- -12.60 -28.41 2.71
Debt-to-Capital Ratio
1.09- 1.09 1.04 0.73
Long-Term Debt-to-Capital Ratio
-0.20- -0.20 12.41 0.59
Financial Leverage Ratio
-13.30- -13.30 -32.14 4.51
Debt Service Coverage Ratio
-0.06- -0.06 -0.28 0.09
Interest Coverage Ratio
-110.42- 0.00 -1.33 -0.91
Debt to Market Cap
196.07- 0.00 25.63 17.31
Interest Debt Per Share
109.51- 0.00 166.32 158.15
Net Debt to EBITDA
-16.88- -16.88 -5.08 21.14
Profitability Margins
Gross Profit Margin
-599.41%--599.41%7.58%30.08%
EBIT Margin
-633.79%--633.79%-109.91%-29.63%
EBITDA Margin
-305.44%--305.44%-66.92%23.63%
Operating Profit Margin
-1634.19%--1634.19%-46.06%-44.26%
Pretax Profit Margin
-648.58%--648.58%-144.65%-87.06%
Net Profit Margin
-648.58%--648.58%-179.40%-85.80%
Continuous Operations Profit Margin
-648.58%--648.58%-144.65%-85.80%
Net Income Per EBT
100.00%-100.00%124.02%98.55%
EBT Per EBIT
39.69%-39.69%314.04%196.70%
Return on Assets (ROA)
-11.90%--11.90%-46.63%-10.29%
Return on Equity (ROE)
196.31%-158.35%1498.58%-46.39%
Return on Capital Employed (ROCE)
689.22%-689.22%-625.38%-8.75%
Return on Invested Capital (ROIC)
-33.68%--33.68%-17.15%-5.99%
Return on Tangible Assets
-13.23%--13.23%-50.61%-11.01%
Earnings Yield
-3429.91%---1360.69%-310.01%
Efficiency Ratios
Receivables Turnover
3.49- 3.49 1.36 0.51
Payables Turnover
2.05- 2.05 2.02 0.89
Inventory Turnover
10.10- 10.10 5.39 0.92
Fixed Asset Turnover
0.04- 0.04 0.68 0.34
Asset Turnover
0.02- 0.02 0.26 0.12
Working Capital Turnover Ratio
-0.02- -0.02 -0.92 -3.47
Cash Conversion Cycle
-36.88- -36.88 155.69 698.31
Days of Sales Outstanding
104.72- 104.72 268.56 710.14
Days of Inventory Outstanding
36.13- 36.13 67.78 398.87
Days of Payables Outstanding
177.73- 177.73 180.65 410.70
Operating Cycle
140.85- 140.85 336.34 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
21.38- 0.00 8.09 -60.71
Free Cash Flow Per Share
0.00- 0.00 7.89 -62.97
CapEx Per Share
21.38- 0.00 0.20 2.26
Free Cash Flow to Operating Cash Flow
0.00- 0.00 0.97 1.04
Dividend Paid and CapEx Coverage Ratio
1.00- 1.00 39.87 -26.91
Capital Expenditure Coverage Ratio
1.00- 1.00 39.87 -26.91
Operating Cash Flow Coverage Ratio
0.20- 0.20 0.05 -0.42
Operating Cash Flow to Sales Ratio
10.10- 10.10 0.18 -2.11
Free Cash Flow Yield
0.00%-0.00%134.83%-792.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03- 0.00 -0.07 -0.32
Price-to-Sales (P/S) Ratio
0.26- 0.00 0.13 0.28
Price-to-Book (P/B) Ratio
-0.05- 0.00 -1.10 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 0.00 0.74 -0.13
Price-to-Operating Cash Flow Ratio
0.02- 0.00 0.72 -0.13
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.00 >-0.01 >-0.01
Price-to-Fair Value
-0.05- 0.00 -1.10 0.15
Enterprise Value Multiple
-16.96- -16.88 -5.27 22.31
Enterprise Value
54.16B- 53.88B 77.42B 74.97B
EV to EBITDA
-16.96- -16.88 -5.27 22.31
EV to Sales
51.81- 51.55 3.53 5.27
EV to Free Cash Flow
0.00- 0.00 19.86 -2.40
EV to Operating Cash Flow
5.13- 5.10 19.36 -2.49
Tangible Book Value Per Share
-9.27- 0.00 -18.71 43.55
Shareholders’ Equity Per Share
-8.66- 0.00 -5.31 53.13
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -0.24 0.01
Revenue Per Share
2.12- 0.00 44.37 28.72
Net Income Per Share
-13.72- 0.00 -79.60 -24.65
Tax Burden
1.00- 1.00 1.24 0.99
Interest Burden
1.02- 1.02 1.32 2.94
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00- 0.00 >-0.01 >-0.01
Income Quality
-1.56- -1.56 -0.14 2.38
Currency in INR