Future Consumer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Future Consumer şirketinin toplam hissedar öz sermayesi ₹-3.1B ve toplam borcu ₹4.1B olup, bu da borç-öz sermaye oranını -134.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.1B ve ₹8.1B dir.

Anahtar bilgiler

-134.1%

Borç/özkaynak oranı

₹4.10b

Borç

Faiz karşılama oranı	n/a
Nakit	₹95.23m
Eşitlik	-₹3.06b
Toplam yükümlülükler	₹8.14b
Toplam varlıklar	₹5.08b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 533400 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: 533400 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 533400 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: 533400 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 533400 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 533400 serbest nakit akışı her yıl % 31.8 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Future Consumer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Future Consumer Limited Announces Default in Payment of Principal and Interest on Unlisted Debt Securities

Future Consumer Limited Announces Default in Payment of Principal and Interest on Unlisted Debt Securities

Recent updates

Future Consumer Limited Announces Resignation of Ravi Shrivastava an Independent Director and Chairman and Member of Nomination and Remuneration/Compensation Committee

Future Consumer Limited Announces Cessation of Manoj Gagvani as the Company Secretary & Head- Legal, Effective 16 September, 2024

Future Consumer Limited to Report Q1, 2025 Results on Aug 14, 2024

Future Consumer Limited to Report Q4, 2024 Results on May 23, 2024

Future Consumer Limited Announces Board Changes

Future Consumer Limited to Report Q3, 2024 Results on Feb 09, 2024

Future Consumer Limited Announces the Resignation of Ms. Neelam Chhiber as Independent Director

Future Consumer Limited Announces Default in Payment of Principal and Interest on Unlisted Debt Securities

Future Consumer Limited Announces Default in Payment of Principal and Interest on Unlisted Debt Securities

Second quarter 2024 earnings released: ₹0.37 loss per share (vs ₹0.72 loss in 2Q 2023)

Future Consumer Limited Approves Appointment of Samson Samuel as an Additional Director

Future Consumer Limited Approves Appointment of Samson Samuel as an Additional Director

Future Consumer Limited to Report Q2, 2024 Results on Nov 09, 2023

High number of new and inexperienced directors

Future Consumer Limited Announces Vacation of Office of Kishore Biyani as Vice Chairman and Non-Executive Director and from the Committees

New major risk - Negative shareholders equity

Future Consumer Limited, Annual General Meeting, Nov 04, 2023

AVA Cholayil Health Care Pvt. Ltd. entered into a business transfer agreement to acquire The Nilgiri Dairy Farm Private Limited from Future Consumer Limited (NSEI:FCONSUMER) for approximately INR 670 million.

First quarter 2024 earnings released: ₹0.12 loss per share (vs ₹0.48 loss in 1Q 2023)

Future Consumer Limited to Report Q1, 2024 Results on Aug 14, 2023

Ramanaidu Daggubati and Future Consumer Limited (BSE:533400) Completed the acquisition of a 18.58% stake in Amar Chitra Katha Pvt. Ltd.

Future Consumer Limited Announces Resignation of Ashni Biyani as Director

Future Consumer Limited Announces Resignation of GN Bajpai as Independent Director and Non-Executive Chairman

Full year 2023 earnings released: ₹1.69 loss per share (vs ₹2.27 loss in FY 2022)

Future Consumer Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹0.21 loss per share (vs ₹0.23 loss in 3Q 2022)

Future Consumer Limited Appoints Rajnikant Sabnavis as an Additional Non-Executive Director

Future Consumer Limited to Report Q3, 2023 Results on Feb 13, 2023

Future Consumer Limited Announces Resignation of Mr. Deepak Malik as Director

Less than half of directors are independent

Future Consumer Limited to Report Q2, 2023 Results on Nov 10, 2022

Future Consumer Limited Announces Resignation of Harminder Sahni as Independent Director and Member of Audit Committee, Nomination and Remuneration /Compensation Committee, Corporate Social Responsibility Committee and Risk Management Committee

Future Consumer Limited, Annual General Meeting, Sep 29, 2022

Future Consumer Limited, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: ₹0.48 loss per share (vs ₹0.16 loss in 1Q 2022)

Future Consumer Limited to Report Q1, 2023 Results on Aug 12, 2022

Future Consumer Limited Announces Resignation of Frederic De Mevius as Non-Executive, Non- Independent Director

Full year 2022 earnings: EPS and revenues miss analyst expectations

Future Consumer Limited to Report Q4, 2022 Results on May 27, 2022

Future Consumer Limited Announces Executive Changes

Future Consumer Limited Announces Executive Changes

Future Consumer Limited Announces Resignation of Adhiraj Harish as Independent Director

Less than half of directors are independent

Future Consumer Limited Announces Executive Changes

Future Consumer Limited Announces the Resignation of Jude Linhares as Executive Director

Chief of Commercial & Procurement recently sold ₹1.1m worth of stock

Compliance Officer recently sold ₹1.5m worth of stock

Future Consumer Limited Announces Resignation of Sailesh Kedawat as Chief Financial Officer, Effective February 14, 2022

Future Consumer Limited (BSE:533400) acquired a.07% stake in Integrated Food Park Limited from Capital Foods Private Limited.

Second quarter 2022 earnings released: ₹0.13 loss per share (vs ₹0.77 loss in 2Q 2021)

Insider recently sold ₹3.5m worth of stock

Full year 2021 earnings released: ₹2.45 loss per share (vs ₹1.13 loss in FY 2020)

Executive Director has left the company

New 90-day low: ₹7.81

Future Consumer Limited Provides Update on the Composite Scheme of Arrangement

Third quarter 2021 earnings released: ₹0.57 loss per share (vs ₹0.05 loss in 3Q 2020)

Future Consumer Limited Announces Appointment of Neelam Chhiber as an Independent Director At the Annual General Meeting Held on December 29, 2020

Future Consumer Limited, Annual General Meeting, Dec 29, 2020

Future Consumer Limited Announces Resignation of Rajnikant Sabnavis Chief Executive Officer, Effect from 27 November, 2020

Second quarter 2021 earnings released: ₹0.77 loss per share

New 90-day low: ₹7.70

Insider recently sold ₹11m worth of stock

New 90-day low: ₹9.11

First quarter earnings released

Future Consumer Limited to Report Q1, 2021 Results on Sep 08, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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