Future Supply Chain Solutions Ltd

Next 500 2021
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#194(2021)#216(2020)#349(2019)
#194(2021)#216(2020)#349(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2021

Revenue
500
(INR Cr)
Net Operating Income
466
(INR Cr)
Assets
1,382
(INR Cr)
Profit
-184
(INR Cr)
Net Worth
558
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
500
-56.9%
1161
-5.9%
1234
29.9%
950
64.7%
577
9.2%
528
28.7%
411
23.3%
333
-5.9%
354
1.7%
348
18.5%
294
44.5%
203
5.0%
194
-
Net Operating Income
(INR Cr)
466
-59.12%
1141
-7.12%
1228
30.99%
938
0.00%
561
7.95%
520
27.43%
408
23.56%
330
-6.62%
354
2.55%
345
18.12%
292
48.37%
197
1.77%
193
0.00%
Profit
(INR Cr)
-184
-
-6
-
62
101.9%
30
-33.4%
46
55.5%
29
19.3%
25
483.0%
4
-
-4
-
1
241.2%
0
-29.2%
0
0.0%
0
-
Assets
(INR Cr)
1382
-17.1%
1666
117.6%
766
47.4%
520
37.4%
378
14.1%
331
16.7%
284
3.2%
275
-0.4%
276
7.8%
256
37.0%
187
29.9%
144
144.6%
59
-
Net Worth
(INR Cr)
558
-24.9%
743
37.1%
542
12.9%
480
0.0%
293
18.4%
247
13.5%
218
8.3%
201
2.2%
197
-2.1%
201
222.8%
62
0.3%
62
184.3%
22
0.0%
Employee Cost
(INR Cr)
75
-14.7%
88
-24.9%
117
4.9%
112
97.6%
57
4.0%
54
24.0%
44
-0.6%
44
-2.7%
45
6.0%
43
17.2%
37
44.0%
25
13.3%
22
-
Interest Cost
(INR Cr)
98811816131310111010542
Cash & Bank Balance
(INR Cr)
331258047232338111
Total Debt
(INR Cr)
812916218338180637177541258237

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --5.0%3.2%7.9%5.6%6.0%1.3%-0.2%0.1%0.1%0.1%
Profit As % Of Assets --8.0%5.9%12.1%8.9%8.7%1.5%-0.2%0.1%0.2%0.4%
Profit As % Of Networth --11.4%6.3%15.6%11.9%11.3%2.1%-0.3%0.3%0.4%1.1%
Interest Cost to EBITDA % 216.3%34.0%14.7%19.0%17.2%19.0%16.2%42.0%48.6%44.3%33.3%35.0%25.0%
Debt to Equity Ratio 1.461.230.400.070.280.330.290.360.390.272.001.321.70
RONW --12.5%6.5%16.9%12.7%11.7%3.3%-1.3%0.3%-9.9%0.9%
ROCE -5.6%9.0%12.7%9.1%20.0%18.8%16.7%6.8%0.0%5.5%3.3%-0.2%5.4%