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STOCKS

Future Lifestyle Fashions Ltd. (IN:FLFL)

:FLFL

FLFL

Future Lifestyle Fashions Ltd.

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Future Lifestyle Fashions Ltd. (FLFL) Ratios

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Future Lifestyle Fashions Ltd. Ratios

IN:FLFL's free cash flow for Q2 2022 was ₹0.40. For the 2022 fiscal year, IN:FLFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 22	Mar 21	Mar 20	Mar 19
Liquidity Ratios
Current Ratio	0.72	0.92	0.85	1.20	-
Quick Ratio	0.42	0.38	0.29	0.40	-
Cash Ratio	0.01	0.01	<0.01	0.05	-
Solvency Ratio	-0.31	-0.06	0.11	0.12	-
Operating Cash Flow Ratio	0.14	0.09	0.18	0.22	-
Short-Term Operating Cash Flow Coverage	1.22	0.47	0.66	2.44	-
Net Current Asset Value	₹ -28.40B	₹ -22.38B	₹ -18.56B	₹ -1.80B	-
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.38	0.18	-
Debt-to-Equity Ratio	-1.15	4.21	1.68	0.49	-
Debt-to-Capital Ratio	7.53	0.81	0.63	0.33	-
Long-Term Debt-to-Capital Ratio	-1.64	0.60	0.10	0.27	-
Financial Leverage Ratio	-2.37	8.88	4.46	2.77	-
Debt Service Coverage Ratio	-1.82	0.04	0.69	1.57	-
Interest Coverage Ratio	>-0.01	>-0.01	<0.01	<0.01	-
Debt to Market Cap	2.50	1.74	0.59	0.10	-
Interest Debt Per Share	122.90	161.85	152.34	51.49	-
Net Debt to EBITDA	-1.39	97.81	2.67	1.42	-
Profitability Margins
Gross Profit Margin	17.91%	26.60%	32.56%	34.40%	-
EBIT Margin	-72.81%	-26.97%	3.73%	5.93%	-
EBITDA Margin	-51.30%	1.32%	16.61%	9.85%	-
Operating Profit Margin	-0.04%	-0.03%	<0.01%	<0.01%	-
Pretax Profit Margin	-82.58%	-40.83%	-0.57%	4.27%	-
Net Profit Margin	-86.25%	-41.50%	-0.86%	3.36%	-
Continuous Operations Profit Margin	-86.25%	-41.50%	-0.86%	3.36%	-
Net Income Per EBT	104.45%	101.63%	149.28%	78.66%	-
EBT Per EBIT	207415.62%	159075.00%	-10919.88%	69284.00%	-
Return on Assets (ROA)	-57.11%	-14.99%	-0.73%	3.73%	-
Return on Equity (ROE)	135.49%	-133.10%	-3.24%	10.34%	-
Return on Capital Employed (ROCE)	0.30%	-0.02%	0.01%	0.01%	-
Return on Invested Capital (ROIC)	-0.37%	-0.02%	0.01%	0.01%	-
Return on Tangible Assets	-57.25%	-15.39%	-0.74%	3.77%	-
Earnings Yield	-368.25%	-94.58%	-2.27%	2.08%	-
Efficiency Ratios
Receivables Turnover	13.84	5.49	16.19	14.41	-
Payables Turnover	0.90	0.80	1.74	2.36	-
Inventory Turnover	1.64	0.85	1.67	1.82	-
Fixed Asset Turnover	4.13	1.01	2.32	4.05	-
Asset Turnover	0.66	0.36	0.85	1.11	-
Working Capital Turnover Ratio	-3.65	-4.72	-71.13	10.68	-
Cash Conversion Cycle	-158.55	42.02	32.57	71.85	-
Days of Sales Outstanding	26.37	66.44	22.54	25.33	-
Days of Inventory Outstanding	222.88	429.46	219.21	200.98	-
Days of Payables Outstanding	407.79	453.88	209.18	154.46	-
Operating Cycle	249.24	495.90	241.75	226.31	-
Cash Flow Ratios
Operating Cash Flow Per Share	33.86	15.02	39.87	29.04	-
Free Cash Flow Per Share	33.28	11.60	15.40	6.72	-
CapEx Per Share	0.58	3.42	24.47	22.32	-
Free Cash Flow to Operating Cash Flow	0.98	0.77	0.39	0.23	-
Dividend Paid and CapEx Coverage Ratio	57.91	4.39	1.53	1.22	-
Capital Expenditure Coverage Ratio	57.91	4.39	1.63	1.30	-
Operating Cash Flow Coverage Ratio	0.32	0.10	0.29	0.62	-
Operating Cash Flow to Sales Ratio	0.23	0.13	0.13	0.10	-
Free Cash Flow Yield	97.02%	23.73%	13.06%	1.43%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.27	-1.06	-44.12	48.17	-
Price-to-Sales (P/S) Ratio	0.23	0.44	0.38	1.62	-
Price-to-Book (P/B) Ratio	-0.37	1.41	1.43	4.98	-
Price-to-Free Cash Flow (P/FCF) Ratio	1.03	4.21	7.66	69.97	-
Price-to-Operating Cash Flow Ratio	1.01	3.26	2.96	16.19	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.35	1.02	-
Price-to-Fair Value	-0.37	1.41	1.43	4.98	-
Enterprise Value Multiple	-1.85	130.98	4.95	17.86	-
Enterprise Value	28.05B	38.97B	50.84B	98.90B	-
EV to EBITDA	-1.85	130.98	4.95	17.86	-
EV to Sales	0.95	1.73	0.82	1.76	-
EV to Free Cash Flow	4.18	16.64	16.64	76.02	-
EV to Operating Cash Flow	4.10	12.85	6.43	17.59	-
Tangible Book Value Per Share	-93.76	26.74	73.65	92.09	-
Shareholders’ Equity Per Share	-93.22	34.75	82.54	94.37	-
Tax and Other Ratios
Effective Tax Rate	-0.03	<0.01	-0.50	0.19	-
Revenue Per Share	146.45	111.44	311.58	290.51	-
Net Income Per Share	-126.31	-46.25	-2.67	9.76	-
Tax Burden	1.04	1.02	1.49	0.79	-
Interest Burden	1.13	1.51	-0.15	0.72	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	-
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	-
Income Quality	-0.27	-0.32	-14.91	2.97	-

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