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Future Supply Chain Solutions Ltd. (IN:FSC)
:FSC
India Market

Future Supply Chain Solutions Ltd. (FSC) Ratios

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Future Supply Chain Solutions Ltd. Ratios

IN:FSC's free cash flow for Q1 2023 was ₹0.00. For the 2023 fiscal year, IN:FSC'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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.46 0.46 1.72 1.52-
Quick Ratio
0.46 0.46 1.71 1.51-
Cash Ratio
<0.01 <0.01 <0.01 <0.01-
Solvency Ratio
-0.62 -0.62 -0.02 0.12-
Operating Cash Flow Ratio
0.24 0.24 0.35 -0.28-
Short-Term Operating Cash Flow Coverage
0.65 0.65 2.07 -0.92-
Net Current Asset Value
₹ -6.27B₹ -6.27B₹ -2.08B₹ -2.49B-
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.45 0.45-
Debt-to-Equity Ratio
-3.87 -3.87 1.46 1.25-
Debt-to-Capital Ratio
1.35 1.35 0.59 0.56-
Long-Term Debt-to-Capital Ratio
2.02 2.02 0.43 0.32-
Financial Leverage Ratio
-5.45 -5.45 3.20 2.76-
Debt Service Coverage Ratio
-1.59 -4.06 -0.14 0.53-
Interest Coverage Ratio
-0.29 >-0.01 >-0.01 <0.01-
Debt to Market Cap
41.62 2.44 1.87 1.28-
Interest Debt Per Share
141.68 141.68 207.42 244.83-
Net Debt to EBITDA
-1.13 -1.13 10.23 3.60-
Profitability Margins
Gross Profit Margin
6.86%6.86%-10.63%16.85%-
EBIT Margin
-101.68%-101.68%-18.44%8.05%-
EBITDA Margin
-79.21%-79.21%17.01%22.61%-
Operating Profit Margin
-3.72%>-0.01%-0.02%<0.01%-
Pretax Profit Margin
-114.64%-114.64%-39.53%0.97%-
Net Profit Margin
-114.64%-114.64%-39.53%-0.50%-
Continuous Operations Profit Margin
-114.64%-114.64%-39.53%-0.50%-
Net Income Per EBT
100.00%100.00%100.00%-51.99%-
EBT Per EBIT
3084.47%3084465.12%165453.84%12410.25%-
Return on Assets (ROA)
-91.29%-91.29%-10.32%-0.28%-
Return on Equity (ROE)
-334.23%497.37%-33.04%-0.77%-
Return on Capital Employed (ROCE)
-13.58%-0.01%>-0.01%<0.01%-
Return on Invested Capital (ROIC)
-5.53%-0.01%-0.01%-0.04%-
Return on Tangible Assets
-91.61%-91.61%-10.34%-0.28%-
Earnings Yield
-5783.27%-339.10%-66.47%-1.33%-
Efficiency Ratios
Receivables Turnover
3.18 3.18 0.48 1.10-
Payables Turnover
1.96 1.96 1.64 3.16-
Inventory Turnover
256.66 256.66 218.00 269.47-
Fixed Asset Turnover
1.49 1.49 0.67 1.36-
Asset Turnover
0.80 0.80 0.26 0.56-
Working Capital Turnover Ratio
11.56 11.56 1.19 4.45-
Cash Conversion Cycle
-69.83 -69.83 545.48 216.14-
Days of Sales Outstanding
114.76 114.76 766.52 330.38-
Days of Inventory Outstanding
1.42 1.42 1.67 1.35-
Days of Payables Outstanding
186.01 186.01 222.71 115.60-
Operating Cycle
116.19 116.19 768.19 331.74-
Cash Flow Ratios
Operating Cash Flow Per Share
33.03 33.03 47.20 -46.97-
Free Cash Flow Per Share
30.11 30.11 45.51 -80.49-
CapEx Per Share
2.91 2.91 1.69 33.52-
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.96 1.71-
Dividend Paid and CapEx Coverage Ratio
11.34 11.34 27.99 -1.34-
Capital Expenditure Coverage Ratio
11.34 11.34 27.99 -1.40-
Operating Cash Flow Coverage Ratio
0.27 0.27 0.26 -0.21-
Operating Cash Flow to Sales Ratio
0.24 0.24 0.44 -0.17-
Free Cash Flow Yield
1095.01%64.21%72.01%-76.99%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -0.29 -1.50 -75.13-
Price-to-Sales (P/S) Ratio
0.02 0.34 0.59 0.38-
Price-to-Book (P/B) Ratio
-0.09 -1.47 0.50 0.58-
Price-to-Free Cash Flow (P/FCF) Ratio
0.09 1.56 1.39 -1.30-
Price-to-Operating Cash Flow Ratio
0.08 1.42 1.34 -2.23-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 0.69-
Price-to-Fair Value
-0.09 -1.47 0.50 0.58-
Enterprise Value Multiple
-1.15 -1.55 13.73 5.26-
Enterprise Value
5.55B 7.48B 10.89B 13.58B-
EV to EBITDA
-1.15 -1.55 13.73 5.26-
EV to Sales
0.91 1.23 2.34 1.19-
EV to Free Cash Flow
4.20 5.66 5.45 -4.10-
EV to Operating Cash Flow
3.83 5.16 5.26 -7.02-
Tangible Book Value Per Share
-32.57 -32.57 126.38 179.91-
Shareholders’ Equity Per Share
-31.98 -31.98 127.14 180.44-
Tax and Other Ratios
Effective Tax Rate
0.00 -1.08 -0.58 9.31-
Revenue Per Share
138.72 138.72 106.28 277.03-
Net Income Per Share
-159.04 -159.04 -42.01 -1.39-
Tax Burden
1.00 1.00 1.00 -0.52-
Interest Burden
1.13 1.13 2.14 0.12-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 <0.01 <0.01-
Stock-Based Compensation to Revenue
>-0.01 >-0.01 >-0.01 <0.01-
Income Quality
-0.21 -0.21 -1.12 33.75-
Currency in INR