Future Supply Chain Solutions Ltd
Next 500 2021
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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
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 98 | 81 | 18 | 16 | 13 | 13 | 10 | 11 | 10 | 10 | 5 | 4 | 2 |
| Cash & Bank Balance (INR Cr) | 3 | 3 | 125 | 80 | 47 | 2 | 3 | 2 | 3 | 3 | 8 | 11 | 1 |
| Total Debt (INR Cr) | 812 | 916 | 218 | 33 | 81 | 80 | 63 | 71 | 77 | 54 | 125 | 82 | 37 |
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 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.46 | 1.23 | 0.40 | 0.07 | 0.28 | 0.33 | 0.29 | 0.36 | 0.39 | 0.27 | 2.00 | 1.32 | 1.70 |
| 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% |