Future Supply Chain Solutions Ltd
FSC
Logistics
₹ 2.08
Price
₹ 8.74
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
12.27 / 25
Performance
17.26 / 25
Valuation
0.5 / 20
Growth
7.0 / 30
Profitability
37.03 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 194.00 | 183.00 | -149.00 | 63.00 | 86.00 | 119.00 | 4.00 | 51.00 |
| Adj Cash EBITDA Margin | 28.74 | 33.70 | -22.58 | 6.31 | 10.58 | 21.17 | 0.84 | 13.82 |
| Adj Cash EBITDA To EBITDA | 1.02 | 2.10 | -0.54 | 0.51 | 1.04 | 1.32 | 0.05 | 0.76 |
| Adj Cash EPS | -311.16 | -21.92 | -132.27 | 1.00 | 8.87 | - | - | - |
| Adj Cash PAT | -1,366 | -96.00 | -582.00 | 4.00 | 36.00 | 75.00 | -45.00 | 9.00 |
| Adj Cash PAT To PAT | 1.00 | 0.50 | 3.71 | 0.06 | 1.09 | 1.63 | -1.55 | 0.36 |
| Adj Cash PE | - | - | - | 579.25 | 83.11 | - | - | - |
| Adj EPS | -312.07 | -43.84 | -35.68 | 16.25 | 8.13 | - | - | - |
| Adj EV To Cash EBITDA | 3.92 | 6.01 | - | 37.35 | 30.61 | - | - | - |
| Adj EV To EBITDA | 4.00 | 12.64 | 4.81 | 18.98 | 31.72 | - | - | - |
| Adj Number Of Shares | 4.39 | 4.38 | 4.40 | 4.00 | 4.06 | - | - | - |
| Adj PE | - | - | - | 35.65 | 91.42 | - | - | - |
| Adj Peg | - | - | - | 0.36 | - | - | - | - |
| Bvps | -31.89 | 127.40 | 168.86 | 150.00 | 131.77 | - | - | - |
| Cash Conversion Cycle | 115.00 | 576.00 | 261.00 | 115.00 | 114.00 | 143.00 | 155.00 | 163.00 |
| Cash ROCE | 20.62 | 11.67 | -22.06 | -16.48 | 1.59 | 7.89 | -8.85 | - |
| Cash Roic | 12.08 | 9.44 | -25.57 | -22.64 | -0.40 | 4.60 | -10.61 | - |
| Cash Revenue | 675.00 | 543.00 | 660.00 | 998.00 | 813.00 | 562.00 | 479.00 | 369.00 |
| Cash Revenue To Revenue | 1.11 | 1.17 | 0.58 | 0.90 | 0.98 | 1.00 | 0.92 | 0.90 |
| Dso | 115.00 | 576.00 | 261.00 | 115.00 | 114.00 | 143.00 | 155.00 | 163.00 |
| Dividend Yield | - | - | - | 0.22 | 0.15 | - | - | - |
| EV | 760.60 | 1,100 | 1,328 | 2,353 | 2,633 | - | - | - |
| EV To EBITDA | 0.88 | 11.57 | 3.60 | 18.98 | 32.50 | - | - | - |
| EV To Fcff | 7.13 | 7.70 | - | - | - | - | - | - |
| Fcfe | -1,249 | 17.75 | -196.16 | 42.79 | -140.49 | 46.37 | -3.68 | -1.71 |
| Fcfe Margin | -185.09 | 3.27 | -29.72 | 4.29 | -17.28 | 8.25 | -0.77 | -0.46 |
| Fcfe To Adj PAT | 0.91 | -0.09 | 1.25 | 0.66 | -4.26 | 1.01 | -0.13 | -0.07 |
| Fcff | 106.67 | 142.75 | -293.16 | -120.21 | -1.49 | 14.99 | -32.10 | 14.02 |
| Fcff Margin | 15.80 | 26.29 | -44.42 | -12.05 | -0.18 | 2.67 | -6.70 | 3.80 |
| Fcff To NOPAT | -4.64 | -1.27 | -3.26 | -1.58 | -0.05 | 0.34 | -1.02 | 0.47 |
| Market Cap | 220.60 | 290.61 | 415.36 | 2,317 | 2,743 | - | - | - |
| PB | -1.58 | 0.52 | 0.56 | 3.86 | 5.13 | - | - | - |
| PE | - | - | - | 35.62 | 88.42 | - | - | - |
| Peg | - | - | - | 0.32 | - | - | - | - |
| PS | 0.36 | 0.62 | 0.36 | 2.08 | 3.30 | - | - | - |
| ROCE | 5.98 | -5.15 | 8.88 | 11.83 | 7.86 | 16.04 | 12.06 | - |
| ROE | -655.50 | -29.52 | -23.38 | 11.45 | 7.97 | 17.04 | 12.47 | - |
| Roic | -2.60 | -7.41 | 7.85 | 14.31 | 7.44 | 13.38 | 10.44 | - |
| Share Price | 50.25 | 66.35 | 94.40 | 579.25 | 675.55 | - | - | - |
📊 Quarterly Results
| Metric | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.00 | 134.00 | 183.00 | 163.00 | 129.00 | 150.00 | 116.00 | 105.00 | 95.00 | 246.00 | 283.00 | 312.00 | 299.00 |
| Interest | 15.00 | 15.00 | 21.00 | 20.00 | 23.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 16.00 | 16.00 |
| Expenses - | 78.00 | 102.00 | 139.00 | 140.00 | 113.00 | 111.00 | 108.00 | 110.00 | 92.00 | 180.00 | 217.00 | 248.00 | 242.00 |
| Other Income - | 10.66 | 50.52 | 10.97 | 7.21 | 7.02 | 5.37 | 16.37 | 1.89 | 10.24 | 7.69 | 9.60 | 1.43 | 1.31 |
| Exceptional Items | - | -672.09 | - | - | - | - | - | - | - | -37.69 | -53.11 | - | - |
| Depreciation | 14.00 | 19.00 | 38.00 | 38.00 | 42.00 | 40.00 | 40.00 | 41.00 | 44.00 | 45.00 | 41.00 | 41.00 | 39.00 |
| Profit Before Tax | -30.00 | -624.00 | -4.00 | -27.00 | -43.00 | -19.00 | -41.00 | -69.00 | -55.00 | -34.00 | -42.00 | 9.00 | 3.00 |
| Net Profit - | -30.00 | -624.00 | -4.00 | -27.00 | -43.00 | -19.00 | -41.00 | -69.00 | -55.00 | -34.00 | -42.00 | 9.00 | 3.00 |
| Exceptional Items At | - | -672.09 | - | - | - | - | - | - | - | -37.69 | -53.11 | - | - |
| Profit For PE | -30.02 | 47.87 | -4.29 | -26.79 | -42.61 | -18.92 | -41.28 | -68.76 | -55.41 | 3.79 | 10.94 | 8.80 | 3.39 |
| Profit For EPS | -30.02 | -624.22 | -4.29 | -26.79 | -42.61 | -18.92 | -41.28 | -68.76 | -55.41 | -33.90 | -42.17 | 8.80 | 3.39 |
| EPS In Rs | -6.84 | -142.24 | -0.98 | -6.10 | -9.71 | -4.31 | -9.41 | -15.67 | -12.63 | -7.72 | -9.61 | 2.20 | 0.85 |
| PAT Margin % | -44.78 | -465.67 | -2.19 | -16.56 | -33.33 | -12.67 | -35.34 | -65.71 | -57.89 | -13.82 | -14.84 | 2.88 | 1.00 |
| PBT Margin | -44.78 | -465.67 | -2.19 | -16.56 | -33.33 | -12.67 | -35.34 | -65.71 | -57.89 | -13.82 | -14.84 | 2.88 | 1.00 |
| Adj Ebit | -14.34 | 63.52 | 16.97 | -7.79 | -18.98 | 4.37 | -15.63 | -44.11 | -30.76 | 28.69 | 34.60 | 24.43 | 19.31 |
| Adj EBITDA | -0.34 | 82.52 | 54.97 | 30.21 | 23.02 | 44.37 | 24.37 | -3.11 | 13.24 | 73.69 | 75.60 | 65.43 | 58.31 |
| Adj EBITDA Margin | -0.51 | 61.58 | 30.04 | 18.53 | 17.84 | 29.58 | 21.01 | -2.96 | 13.94 | 29.96 | 26.71 | 20.97 | 19.50 |
| Adj Ebit Margin | -21.40 | 47.40 | 9.27 | -4.78 | -14.71 | 2.91 | -13.47 | -42.01 | -32.38 | 11.66 | 12.23 | 7.83 | 6.46 |
| Adj PAT | -30.00 | -1,296 | -4.00 | -27.00 | -43.00 | -19.00 | -41.00 | -69.00 | -55.00 | -71.69 | -95.11 | 9.00 | 3.00 |
| Adj PAT Margin | -44.78 | -967.23 | -2.19 | -16.56 | -33.33 | -12.67 | -35.34 | -65.71 | -57.89 | -29.14 | -33.61 | 2.88 | 1.00 |
| Ebit | -14.34 | 735.61 | 16.97 | -7.79 | -18.98 | 4.37 | -15.63 | -44.11 | -30.76 | 66.38 | 87.71 | 24.43 | 19.31 |
| EBITDA | -0.34 | 754.61 | 54.97 | 30.21 | 23.02 | 44.37 | 24.37 | -3.11 | 13.24 | 111.38 | 128.71 | 65.43 | 58.31 |
| EBITDA Margin | -0.51 | 563.14 | 30.04 | 18.53 | 17.84 | 29.58 | 21.01 | -2.96 | 13.94 | 45.28 | 45.48 | 20.97 | 19.50 |
| Ebit Margin | -21.40 | 548.96 | 9.27 | -4.78 | -14.71 | 2.91 | -13.47 | -42.01 | -32.38 | 26.98 | 30.99 | 7.83 | 6.46 |
| NOPAT | -25.00 | 13.00 | 6.00 | -15.00 | -26.00 | -1.00 | -32.00 | -46.00 | -41.00 | 21.00 | 25.00 | 23.00 | 18.00 |
| NOPAT Margin | -37.31 | 9.70 | 3.28 | -9.20 | -20.16 | -0.67 | -27.59 | -43.81 | -43.16 | 8.54 | 8.83 | 7.37 | 6.02 |
| Operating Profit | -25.00 | 13.00 | 6.00 | -15.00 | -26.00 | -1.00 | -32.00 | -46.00 | -41.00 | 21.00 | 25.00 | 23.00 | 18.00 |
| Operating Profit Margin | -37.31 | 9.70 | 3.28 | -9.20 | -20.16 | -0.67 | -27.59 | -43.81 | -43.16 | 8.54 | 8.83 | 7.37 | 6.02 |
💰 Profit & Loss
| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Sales | 609.00 | 466.00 | 1,141 | 1,113 | 832.00 | 561.00 | 520.00 | 408.00 |
| Interest | 79.00 | 98.00 | 81.00 | 16.00 | 9.00 | 13.00 | 13.00 | 10.00 |
| Expenses - | 495.00 | 413.00 | 885.00 | 995.00 | 758.00 | 487.00 | 450.00 | 344.00 |
| Other Income - | 76.00 | 34.00 | 20.00 | 6.00 | 9.00 | 16.00 | 8.00 | 3.00 |
| Exceptional Items | -672.00 | -8.00 | -93.00 | - | 2.00 | - | - | - |
| Depreciation | 137.00 | 165.00 | 166.00 | 42.00 | 46.00 | 19.00 | 21.00 | 20.00 |
| Profit Before Tax | -698.00 | -184.00 | -64.00 | 65.00 | 31.00 | 58.00 | 45.00 | 37.00 |
| Tax % | - | - | - | - | - | 20.69 | 35.56 | 32.43 |
| Net Profit - | -698.00 | -184.00 | -64.00 | 65.00 | 31.00 | 46.00 | 29.00 | 25.00 |
| Exceptional Items At | -672.00 | 8.00 | 93.00 | - | -2.00 | - | - | - |
| Profit For PE | -26.00 | -176.00 | 29.00 | 65.00 | 28.00 | 46.00 | 29.00 | 25.00 |
| Profit For EPS | -698.00 | -184.00 | -64.00 | 65.00 | 31.00 | 46.00 | 29.00 | 25.00 |
| EPS In Rs | -159.04 | -42.01 | -14.56 | 16.26 | 7.64 | - | - | - |
| Dividend Payout % | - | - | - | 8.00 | 13.00 | - | - | - |
| PAT Margin % | -114.61 | -39.48 | -5.61 | 5.84 | 3.73 | 8.20 | 5.58 | 6.13 |
| PBT Margin | -114.61 | -39.48 | -5.61 | 5.84 | 3.73 | 10.34 | 8.65 | 9.07 |
| Tax | - | - | - | - | - | 12.00 | 16.00 | 12.00 |
| Adj Ebit | 53.00 | -78.00 | 110.00 | 82.00 | 37.00 | 71.00 | 57.00 | 47.00 |
| Adj EBITDA | 190.00 | 87.00 | 276.00 | 124.00 | 83.00 | 90.00 | 78.00 | 67.00 |
| Adj EBITDA Margin | 31.20 | 18.67 | 24.19 | 11.14 | 9.98 | 16.04 | 15.00 | 16.42 |
| Adj Ebit Margin | 8.70 | -16.74 | 9.64 | 7.37 | 4.45 | 12.66 | 10.96 | 11.52 |
| Adj PAT | -1,370 | -192.00 | -157.00 | 65.00 | 33.00 | 46.00 | 29.00 | 25.00 |
| Adj PAT Margin | -224.96 | -41.20 | -13.76 | 5.84 | 3.97 | 8.20 | 5.58 | 6.13 |
| Ebit | 725.00 | -70.00 | 203.00 | 82.00 | 35.00 | 71.00 | 57.00 | 47.00 |
| EBITDA | 862.00 | 95.00 | 369.00 | 124.00 | 81.00 | 90.00 | 78.00 | 67.00 |
| EBITDA Margin | 141.54 | 20.39 | 32.34 | 11.14 | 9.74 | 16.04 | 15.00 | 16.42 |
| Ebit Margin | 119.05 | -15.02 | 17.79 | 7.37 | 4.21 | 12.66 | 10.96 | 11.52 |
| NOPAT | -23.00 | -112.00 | 90.00 | 76.00 | 28.00 | 43.62 | 31.58 | 29.73 |
| NOPAT Margin | -3.78 | -24.03 | 7.89 | 6.83 | 3.37 | 7.78 | 6.07 | 7.29 |
| Operating Profit | -23.00 | -112.00 | 90.00 | 76.00 | 28.00 | 55.00 | 49.00 | 44.00 |
| Operating Profit Margin | -3.78 | -24.03 | 7.89 | 6.83 | 3.37 | 9.80 | 9.42 | 10.78 |
🏦 Balance Sheet
| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 226.51 | 171.07 | 112.67 | 94.14 | 39.69 | 20.69 | 19.23 |
| Average Capital Employed | 886.00 | 1,514 | 1,238 | 693.00 | 471.00 | 351.00 | 304.50 | - |
| Average Invested Capital | 883.00 | 1,512 | 1,146 | 531.00 | 376.50 | 326.00 | 302.50 | - |
| Average Total Assets | 1,275 | 1,918 | 1,616 | 1,004 | 667.00 | 497.00 | 435.50 | - |
| Average Total Equity | 209.00 | 650.50 | 671.50 | 567.50 | 414.00 | 270.00 | 232.50 | - |
| Cwip | - | - | 6.00 | 55.00 | 3.00 | 70.00 | 2.00 | 21.00 |
| Capital Employed | 402.00 | 1,370 | 1,659 | 818.00 | 568.00 | 374.00 | 328.00 | 281.00 |
| Cash Equivalents | 3.00 | 3.00 | 3.00 | 119.00 | 80.00 | 47.00 | 2.00 | 2.00 |
| Fixed Assets | 412.00 | 698.00 | 834.00 | 412.00 | 317.00 | 130.00 | 138.00 | 130.00 |
| Gross Block | - | 924.47 | 1,005 | 524.91 | 411.47 | 169.44 | 159.11 | 148.96 |
| Inventory | 2.00 | 2.00 | 4.00 | 6.00 | - | - | - | - |
| Invested Capital | 399.00 | 1,367 | 1,657 | 636.00 | 426.00 | 327.00 | 325.00 | 280.00 |
| Investments | - | - | - | 63.00 | 63.00 | - | - | - |
| Lease Liabilities | 41.00 | 294.00 | 365.00 | - | - | - | - | - |
| Long Term Borrowings | 278.00 | 417.00 | 342.00 | 208.00 | 25.00 | 74.00 | 44.00 | 14.00 |
| Net Debt | 540.00 | 809.00 | 913.00 | 36.00 | -110.00 | 34.00 | 78.00 | 61.00 |
| Net Working Capital | -13.00 | 669.00 | 817.00 | 169.00 | 106.00 | 127.00 | 185.00 | 129.00 |
| Other Asset Items | 156.00 | 347.00 | 388.00 | 179.00 | 103.00 | 43.00 | 120.00 | 53.00 |
| Other Borrowings | - | 21.00 | 125.00 | 10.00 | 8.00 | 7.00 | - | 11.00 |
| Other Liability Items | 73.00 | 101.00 | 90.00 | 129.00 | 80.00 | 38.00 | 48.00 | 25.00 |
| Reserves | -184.00 | 514.00 | 699.00 | 560.00 | 495.00 | 254.00 | 208.00 | 179.00 |
| Share Capital | 44.00 | 44.00 | 44.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 |
| Short Term Borrowings | 224.00 | 79.00 | 84.00 | - | - | - | 36.00 | 38.00 |
| Total Assets | 764.00 | 1,786 | 2,049 | 1,184 | 824.00 | 510.00 | 484.00 | 387.00 |
| Total Borrowings | 543.00 | 812.00 | 916.00 | 218.00 | 33.00 | 81.00 | 80.00 | 63.00 |
| Total Equity | -140.00 | 558.00 | 743.00 | 600.00 | 535.00 | 293.00 | 247.00 | 218.00 |
| Total Equity And Liabilities | 764.00 | 1,786 | 2,049 | 1,184 | 824.00 | 510.00 | 484.00 | 387.00 |
| Total Liabilities | 904.00 | 1,228 | 1,306 | 584.00 | 289.00 | 217.00 | 237.00 | 169.00 |
| Trade Payables | 289.00 | 315.00 | 300.00 | 237.00 | 176.00 | 98.00 | 108.00 | 81.00 |
| Trade Receivables | 191.00 | 736.00 | 815.00 | 350.00 | 259.00 | 220.00 | 221.00 | 182.00 |
💵 Cash Flows
| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -160.00 | -208.00 | 408.00 | 163.00 | 73.00 | 16.00 | 17.00 | -26.00 |
| Cash From Investing Activity | 15.00 | - | -331.00 | -183.00 | -125.00 | -62.00 | -3.00 | -18.00 |
| Cash From Operating Activity | 145.00 | 207.00 | -192.00 | 66.00 | 80.00 | 91.00 | -15.00 | 44.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | 77.00 | -68.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -12.78 | -7.40 | -129.38 | -178.50 | -88.47 | -77.11 | -37.77 | -19.71 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -51.10 | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 0.01 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -24.00 | -45.00 | - | -32.00 | -145.00 | - | - | -11.00 |
| Cash Received From Borrowings | 15.00 | - | 344.00 | 206.00 | 1.00 | 29.00 | 31.00 | - |
| Cash Received From Issue Of Shares | - | - | 252.00 | 1.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.45 | 1.15 | 5.22 | 1.29 | 9.98 | 0.48 | 27.09 | - |
| Change In Inventory | - | 1.00 | 2.00 | -6.00 | - | - | - | - |
| Change In Other Working Capital Items | 1.00 | 14.00 | -5.00 | -26.00 | -9.00 | - | - | 11.00 |
| Change In Payables | -63.00 | 4.00 | 59.00 | 87.00 | 31.00 | -49.00 | 34.00 | 12.00 |
| Change In Receivables | 66.00 | 77.00 | -481.00 | -115.00 | -19.00 | 1.00 | -41.00 | -39.00 |
| Change In Working Capital | 4.00 | 96.00 | -425.00 | -61.00 | 3.00 | 29.00 | -74.00 | -16.00 |
| Direct Taxes Paid | -11.00 | 53.00 | -31.00 | -8.00 | -16.00 | -13.00 | -13.00 | -5.00 |
| Dividends Paid | - | - | -6.00 | -5.00 | - | - | - | - |
| Interest Paid | -48.00 | -37.00 | -52.00 | -7.00 | -11.00 | -13.00 | -13.00 | -10.00 |
| Interest Received | 26.42 | 6.67 | 8.23 | 2.49 | 4.18 | 14.44 | 8.15 | 1.96 |
| Net Cash Flow | - | - | -116.00 | 46.00 | 27.00 | 45.00 | -1.00 | - |
| Other Cash Financing Items Paid | -103.00 | -126.00 | -130.00 | - | 229.00 | - | - | -5.00 |
| Other Cash Investing Items Paid | - | - | -215.22 | -8.73 | - | - | - | -0.25 |
| Profit From Operations | 152.00 | 58.00 | 264.00 | 134.00 | 93.00 | 75.00 | 72.00 | 65.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Fsc | 2022-06-30 | - | 0.00 | 0.06 | 77.99 | 0.00 |
| Fsc | 2022-03-31 | - | 0.00 | 0.06 | 77.32 | 0.00 |
| Fsc | 2021-12-31 | - | 0.00 | 0.06 | 76.85 | 0.00 |
| Fsc | 2021-09-30 | - | 0.01 | 0.05 | 76.85 | 0.00 |
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