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Future Enterprises Ltd. Class B (IN:FELDVR)
:FELDVR
India Market
FELDVR
Future Enterprises Ltd. Class B
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Future Enterprises Ltd. Class B (FELDVR) Ratios

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Future Enterprises Ltd. Class B Ratios

IN:FELDVR's free cash flow for Q4 2022 was ₹-0.43. For the 2022 fiscal year, IN:FELDVR's free cash flow was decreased by ₹ and operating cash flow was ₹-4.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Jun 21Mar 20
Liquidity Ratios
Current Ratio
 0.02 0.02 0.37 1.11 0.78
Quick Ratio
 <0.01 <0.01 0.32 0.87 0.58
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.05 -0.05 -0.25 -0.04 0.06
Operating Cash Flow Ratio
 0.18 0.18 0.05 -0.65 0.41
Short-Term Operating Cash Flow Coverage
 0.20 0.20 0.06 -0.98 1.52
Net Current Asset Value
₹ -60.01B₹ -60.01B₹ -56.68B₹ -37.73B₹ -68.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 0.88 0.60 0.43
Debt-to-Equity Ratio
 -12.60 -12.60 -28.41 2.71 1.80
Debt-to-Capital Ratio
 1.09 1.09 1.04 0.73 0.64
Long-Term Debt-to-Capital Ratio
 -0.20 -0.20 12.41 0.59 0.56
Financial Leverage Ratio
 -13.30 -13.30 -32.14 4.51 4.17
Debt Service Coverage Ratio
 -0.06 -0.06 -0.19 0.09 0.58
Interest Coverage Ratio
 -110.42 -110.42 -1.09 -0.73 0.47
Debt to Market Cap
 215.33 24.51 11.27 13.38 13.63
Interest Debt Per Share
 109.51 109.51 166.32 160.88 151.74
Net Debt to EBITDA
 -16.88 -16.88 -5.08 21.14 5.15
Profitability Margins
Gross Profit Margin
-599.41%-599.41%7.58%30.08%32.65%
EBIT Margin
-633.79%-633.79%-97.26%-31.28%5.25%
EBITDA Margin
-305.44%-305.44%-66.92%23.63%24.52%
Operating Profit Margin
-1634.19%-1634.19%-37.79%-41.81%6.31%
Pretax Profit Margin
-648.58%-648.58%-144.65%-87.06%-7.58%
Net Profit Margin
-648.58%-648.58%-131.19%-78.88%-6.18%
Continuous Operations Profit Margin
-648.58%-648.58%-144.65%-85.80%-6.89%
Net Income Per EBT
100.00%100.00%90.69%90.61%81.51%
EBT Per EBIT
39.69%39.69%382.80%208.20%-120.11%
Return on Assets (ROA)
-11.90%-11.90%-34.10%-9.46%-2.11%
Return on Equity (ROE)
196.31%158.35%1095.87%-42.65%-8.81%
Return on Capital Employed (ROCE)
689.22%689.22%-513.04%-8.26%3.51%
Return on Invested Capital (ROIC)
-33.68%-33.68%-11.34%-5.66%2.70%
Return on Tangible Assets
-13.23%-13.23%-37.01%-10.12%-2.22%
Earnings Yield
-679.19%-308.31%-437.67%-220.29%-70.93%
Efficiency Ratios
Receivables Turnover
 3.49 3.49 1.36 0.48 2.34
Payables Turnover
 2.05 2.05 2.02 0.89 2.77
Inventory Turnover
 10.10 10.10 5.39 0.92 2.99
Fixed Asset Turnover
 0.04 0.04 0.68 0.34 0.65
Asset Turnover
 0.02 0.02 0.26 0.12 0.34
Working Capital Turnover Ratio
 -0.02 -0.02 -0.92 -3.47 192.63
Cash Conversion Cycle
 -36.88 -36.88 155.69 755.52 146.24
Days of Sales Outstanding
 104.72 104.72 268.56 767.35 156.16
Days of Inventory Outstanding
 36.13 36.13 67.78 398.87 121.93
Days of Payables Outstanding
 177.73 177.73 180.65 410.70 131.84
Operating Cycle
 140.85 140.85 336.34 1.17K 278.08
Cash Flow Ratios
Operating Cash Flow Per Share
 21.38 21.38 8.09 -60.80 49.72
Free Cash Flow Per Share
 0.00 0.00 7.89 -63.06 15.50
CapEx Per Share
 21.38 21.38 0.20 2.26 34.22
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.97 1.04 0.31
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 39.87 -26.91 1.45
Capital Expenditure Coverage Ratio
 1.00 1.00 39.87 -26.91 1.45
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.05 -0.42 0.36
Operating Cash Flow to Sales Ratio
 10.10 10.10 0.18 -2.11 0.46
Free Cash Flow Yield
0.00%0.00%59.31%-612.22%163.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.15 -0.32 -0.23 -0.45 -1.41
Price-to-Sales (P/S) Ratio
 0.24 2.10 0.30 0.36 0.09
Price-to-Book (P/B) Ratio
 -0.23 -0.51 -2.50 0.19 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 1.69 -0.16 0.61
Price-to-Operating Cash Flow Ratio
 0.09 0.21 1.64 -0.17 0.19
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 -0.23 -0.51 -2.50 0.19 0.12
Enterprise Value Multiple
 -16.95 -17.56 -5.53 22.65 5.50
Enterprise Value
 54.13B 56.08B 81.11B 76.12B 72.41B
EV to EBITDA
 -16.95 -17.56 -5.53 22.65 5.50
EV to Sales
 51.78 53.65 3.70 5.35 1.35
EV to Free Cash Flow
 0.00 0.00 20.80 -2.44 9.45
EV to Operating Cash Flow
 5.12 5.31 20.28 -2.53 2.95
Tangible Book Value Per Share
 -20.24 -9.27 -18.71 43.61 68.92
Shareholders’ Equity Per Share
 -8.66 -8.66 -5.31 53.20 76.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.01 0.09
Revenue Per Share
 2.12 2.12 44.37 28.77 108.55
Net Income Per Share
 -13.72 -13.72 -58.21 -22.69 -6.70
Tax Burden
 1.00 1.00 0.91 0.91 0.82
Interest Burden
 1.02 1.02 1.49 2.78 -1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 10.35 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 <0.01
Income Quality
 -1.56 -1.56 -0.14 2.38 -7.05
Currency in INR