Cash Flow - Future Enterprises Ltd.
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ISIN No INE976T01013 52Wk High (Rs.) 36 BV (Rs.) 17.24 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 25 EPS (Rs.) 1.13 P/E (X) 25.59
Mkt Cap. (Rs. Cr.) 49.19 P/BV (X) 1.67 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Sep 24Mar 24Sep 23Mar 23
Net Sales/Income from operations41.4961.2247.2744.4637.96
Total Income From Operations41.4961.2247.2744.4637.96
      
EXPENDITURE     
Consumption of Raw Materials38.4958.6342.9742.5033.66
Purchase of Traded Goods0.000.000.000.170.82
Increase/Decrease in Stocks0.45-0.121.84-1.07-0.25
Employees Cost0.580.370.540.450.39
Depreciation0.320.310.300.300.34
Other Expenses1.331.081.141.522.84
Total Expenses41.1760.2946.8043.8637.80
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.320.940.470.600.16
Other Income1.740.360.290.470.34
P/L Before Interest, Excpt. Items & Tax2.061.300.761.070.50
Interest0.380.500.390.520.37
P/L Before Exceptional Items & Tax1.680.800.380.560.13
P/L Before Tax1.680.800.380.560.13
Tax0.420.210.070.110.03
P/L After Tax from Ordinary Activities1.260.590.300.450.10
Net Profit/Loss For the Period1.260.590.300.450.10
      
Equity Share Capital17.0617.0617.0617.0617.06
Reserves And Surplus13.1511.9811.3511.0010.54
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.730.350.170.270.05
Diluted EPS (Rs.)0.740.350.180.270.06
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.730.350.170.270.05
Diluted EPS (Rs.) 0.000.350.000.270.00
      
PBITOE Margin (%)0.761.520.991.350.42
PBTE Margin (%)4.051.300.791.250.35
PBT Margin (%)4.051.300.791.250.35
PAT Margin (%)3.030.960.641.000.26