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Future Retail Ltd. (IN:FRETAIL)
:FRETAIL
India Market

Future Retail Ltd. (FRETAIL) Ratios

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Future Retail Ltd. Ratios

IN:FRETAIL's free cash flow for Q3 2022 was ₹0.00. For the 2022 fiscal year, IN:FRETAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 17
Liquidity Ratios
Current Ratio
0.80 0.00 0.80 1.07-
Quick Ratio
0.48 0.00 0.48 0.59-
Cash Ratio
<0.01 0.00 <0.01 <0.01-
Solvency Ratio
-0.10 0.00 -0.10 0.06-
Operating Cash Flow Ratio
>-0.01 0.00 >-0.01 -0.16-
Short-Term Operating Cash Flow Coverage
-0.02 0.00 -0.02 -0.39-
Net Current Asset Value
₹ -79.08B₹ 0.00₹ -79.08B₹ -56.37B-
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.00 0.69 0.53-
Debt-to-Equity Ratio
11.98 0.00 11.98 2.72-
Debt-to-Capital Ratio
0.92 0.00 0.92 0.73-
Long-Term Debt-to-Capital Ratio
0.80 0.00 0.80 0.51-
Financial Leverage Ratio
17.39 0.00 17.39 5.15-
Debt Service Coverage Ratio
-0.07 0.00 -0.07 0.40-
Interest Coverage Ratio
-1.32 0.00 -1.16 1.11-
Debt to Market Cap
90.55 0.00 4.86 2.16-
Interest Debt Per Share
269.78 0.00 269.60 235.39-
Net Debt to EBITDA
-23.79 0.00 -23.79 5.14-
Profitability Margins
Gross Profit Margin
18.04%0.00%18.38%23.46%-
EBIT Margin
-27.75%0.00%-27.75%5.20%-
EBITDA Margin
-8.93%0.00%-8.93%11.22%-
Operating Profit Margin
-31.63%0.00%-27.55%5.67%-
Pretax Profit Margin
-51.50%0.00%-51.50%0.07%-
Net Profit Margin
-51.84%0.00%-51.84%0.06%-
Continuous Operations Profit Margin
-51.84%0.00%-51.84%0.06%-
Net Income Per EBT
100.66%0.00%100.66%82.17%-
EBT Per EBIT
162.84%0.00%186.93%1.27%-
Return on Assets (ROA)
-16.76%0.00%-16.76%0.05%-
Return on Equity (ROE)
-120.88%0.00%-291.62%0.28%-
Return on Capital Employed (ROCE)
-29.62%0.00%-25.80%10.54%-
Return on Invested Capital (ROIC)
-13.72%0.00%-11.95%5.70%-
Return on Tangible Assets
-17.29%0.00%-17.29%0.06%-
Earnings Yield
-2589.14%--138.41%0.28%-
Efficiency Ratios
Receivables Turnover
14.99 0.00 14.99 28.21-
Payables Turnover
1.21 0.00 1.21 2.72-
Inventory Turnover
1.26 0.00 1.25 2.86-
Fixed Asset Turnover
0.94 0.00 0.94 2.74-
Asset Turnover
0.32 0.00 0.32 0.91-
Working Capital Turnover Ratio
-7.27 0.00 -7.27 14.27-
Cash Conversion Cycle
13.19 0.00 13.15 6.09-
Days of Sales Outstanding
24.35 0.00 24.35 12.94-
Days of Inventory Outstanding
289.72 0.00 290.92 127.57-
Days of Payables Outstanding
300.87 0.00 302.13 134.42-
Operating Cycle
314.07 0.00 315.27 140.51-
Cash Flow Ratios
Operating Cash Flow Per Share
-2.09 0.00 -2.09 -33.33-
Free Cash Flow Per Share
-3.46 0.00 -3.46 -117.67-
CapEx Per Share
1.37 0.00 1.37 84.33-
Free Cash Flow to Operating Cash Flow
1.65 0.00 1.65 3.53-
Dividend Paid and CapEx Coverage Ratio
-1.53 0.00 -1.53 -0.40-
Capital Expenditure Coverage Ratio
-1.53 0.00 -1.53 -0.40-
Operating Cash Flow Coverage Ratio
>-0.01 0.00 >-0.01 -0.15-
Operating Cash Flow to Sales Ratio
-0.02 0.00 -0.02 -0.09-
Free Cash Flow Yield
-151.18%0.00%-8.11%-150.28%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.04 0.00 -0.72 356.38-
Price-to-Sales (P/S) Ratio
0.02 0.00 0.37 0.21-
Price-to-Book (P/B) Ratio
0.11 0.00 2.11 0.99-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.66 0.00 -12.33 -0.67-
Price-to-Operating Cash Flow Ratio
-1.09 0.00 -20.39 -2.35-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 <0.01 -3.62-
Price-to-Fair Value
0.11 0.00 2.11 0.99-
Enterprise Value Multiple
-24.02 0.00 -27.99 7.01-
Enterprise Value
131.92B 0.00 153.73B 154.23B-
EV to EBITDA
-24.02 0.00 -27.99 7.01-
EV to Sales
2.14 0.00 2.50 0.79-
EV to Free Cash Flow
-70.58 0.00 -82.24 -2.49-
EV to Operating Cash Flow
-116.73 0.00 -136.03 -8.79-
Tangible Book Value Per Share
9.63 0.00 9.63 67.58-
Shareholders’ Equity Per Share
20.24 0.00 20.24 79.44-
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 0.20-
Revenue Per Share
113.87 0.00 113.87 372.45-
Net Income Per Share
-59.03 0.00 -59.03 0.22-
Tax Burden
1.01 0.00 1.01 0.82-
Interest Burden
1.86 0.00 1.86 0.01-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
<0.01 0.00 <0.01 <0.01-
Stock-Based Compensation to Revenue
>-0.01 0.00 >-0.01 <0.01-
Income Quality
0.04 0.00 0.04 -98.50-
Currency in INR