Future Enterprises Ltd
Fortune 500 2012
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#75(2012)
#59(2011)
#68(2010)
#75(2012)#59(2011)#68(2010)
Ranking Trend Fortune 500 India
Financial Data 2021
Revenue
1,497
(INR Cr)
Net Operating Income
1,422
(INR Cr)
Assets
10,383
(INR Cr)
Profit
-1,122
(INR Cr)
Net Worth
2,911
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1497 -72.3% | 5399 -16.1% | 6434 13.6% | 5664 19.4% | 4745 -50.8% | 9639 -22.1% | 12375 -17.2% | 14940 -34.0% | 22620 58.5% | 14269 46.1% | 9769 23.7% | 7900 21.2% | 6520 - |
| Net Operating Income (INR Cr) | 1422 -73.50% | 5366 -13.08% | 6173 17.45% | 5256 17.12% | 4488 -52.00% | 9348 -20.16% | 11710 -19.87% | 14613 0.00% | 21302 65.29% | 12888 31.68% | 9787 27.62% | 7669 31.31% | 5841 68.39% |
| Profit (INR Cr) | -1122 - | -331 - | 145 2000.9% | 7 -80.3% | 35 -1.6% | 36 -76.8% | 153 90.5% | 80 -70.9% | 276 94.8% | 142 109.7% | 67 570.2% | 10 -54.1% | 22 - |
| Assets (INR Cr) | 10383 -9.4% | 11460 -1.6% | 11642 12.0% | 10395 8.6% | 9576 7.8% | 8883 -18.1% | 10848 10.1% | 9849 -13.4% | 11375 -0.5% | 11429 51.4% | 7547 11.9% | 6745 24.9% | 5400 - |
| Net Worth (INR Cr) | 2911 -29.7% | 4139 3.6% | 3994 4.2% | 3833 4.3% | 3673 8.2% | 3396 -36.4% | 5342 63.8% | 3262 0.0% | 3288 9.5% | 3004 7.0% | 2807 15.4% | 2433 13.8% | 2138 94.2% |
| Employee Cost (INR Cr) | 138 -36.1% | 216 -7.8% | 234 30.4% | 180 29.9% | 138 -60.5% | 350 -25.5% | 469 -24.4% | 621 -45.1% | 1131 65.2% | 685 9.7% | 624 7.9% | 579 29.9% | 446 - |
| Interest Cost (INR Cr) | 817 | 719 | 598 | 578 | 522 | 507 | 679 | 726 | 1647 | 615 | 507 | 427 | 253 |
| Cash & Bank Balance (INR Cr) | 56 | 30 | 167 | 132 | 111 | 127 | 131 | 168 | 201 | 521 | 286 | 203 | 365 |
| Total Debt (INR Cr) | 7169 | 6863 | 6717 | 5772 | 5182 | 4906 | 4874 | 6402 | 7528 | 7692 | 4352 | 3858 | 2767 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 2.3% | 0.1% | 0.7% | 0.4% | 1.2% | 0.5% | 1.2% | 1.0% | 0.7% | 0.1% | 0.3% |
| Profit As % Of Assets | - | - | 1.3% | 0.1% | 0.4% | 0.4% | 1.4% | 0.8% | 2.4% | 1.2% | 0.9% | 0.2% | 0.4% |
| Profit As % Of Networth | - | - | 3.6% | 0.2% | 1.0% | 1.1% | 2.9% | 2.5% | 8.4% | 4.7% | 2.4% | 0.4% | 1.0% |
| Interest Cost to EBITDA % | 487.6% | 56.8% | 40.8% | 49.2% | 52.5% | 46.8% | 60.4% | 77.3% | 73.5% | 59.6% | 61.4% | 83.5% | 84.1% |
| Debt to Equity Ratio | 2.46 | 1.66 | 1.68 | 1.51 | 1.41 | 1.44 | 0.91 | 1.96 | 2.29 | 2.56 | 1.55 | 1.59 | 1.29 |
| RONW | - | - | 3.4% | -1.3% | -0.9% | 1.3% | 1.2% | 3.6% | 2.3% | 2.9% | 1.7% | -0.9% | -1.8% |
| ROCE | 0.0% | 3.6% | 6.6% | 5.4% | 5.3% | 6.0% | 6.9% | 8.6% | 10.6% | 8.4% | 8.7% | 6.0% | 5.6% |