statements

Futura Polyesters Ltd.

NSE: INDIANORG

BSE: 500720

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Futura Polyesters Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	2011 Jun 30	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Jun 30
	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	2011 Jun 30	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	15M AR	18M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	517.06	413.63	378.88	377.84	566.06	214.09	-	-	-	-	-	-	-	-
Cost of Operating Revenue	433.27	346.78	270.34	315.43	541.79	271.08	-	-	-	-	-	-	-	-
Gross Profit	83.80	66.85	108.54	62.41	24.27	-56.99	-	-	-	-	-	-	-	-
Gross Margin	16.2	16.2	28.6	16.5	4.3	-26.6	-	-	-	-	-	-	-	-
Total Operating Expenses	486.92	386.97	376.90	378.89	584.40	400.79	-	-	-	-	-	-	-	-
Operating Profit	30.15	26.66	1.98	-1.05	-18.34	-186.70	-	-	-	-	-	-	-	-
Operating Margin	5.8	6.4	0.5	-0.3	-3.2	-87.2	-	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-17.60	-18.54	-27.36	-22.68	-28.73	-32.54	-	-	-	-	-	-	-	-
Profit before Taxes	17.14	18.27	-14.86	-14.27	-39.20	-218.72	-	-	-	-	-	-	-	-
Income Taxes	8.43	9.03	-5.50	-0.40	-3.35	9.62	1.06	-	-	-	-	-	-	-
Profit after Tax	8.70	9.24	-9.36	-13.87	-35.85	-189.68	-92.31	-17.47	-27.27	-13.34	-124.62	-59.08	-20.05	-25.12
PAT Margin	1.7	2.2	-2.5	-3.7	-6.3	-88.6	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	2.03	2.15	-1.78	-2.65	-6.64	-41.61	-0.19	-	-	-	-	-	-	-
EPS - Diluted - ex Extraordinary Items	2.03	2.15	-1.78	-2.65	-6.64	-41.61	-0.19	-	-	-	-	-	-	-
EBIT	30.15	26.66	1.98	-1.05	-18.34	-186.70	-	-	-	-	-	-	-	-
EBITDA	54.93	52.44	21.41	21.23	23.30	-73.84	-	-	-	-	-	-	-	-
EBITDA Margin	10.6	12.7	5.7	5.6	4.1	-34.5	-	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Futura Polyesters Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	164.63	200.43	176.75	159.05	161.74	382.56	340.01	328.12	318.38	304.72	48.62	50.01	47.73
Long-Term Investments	23.81	26.21	4.49	5.59	4.65	-	-	-	-	-	-	-	0.21
Property Plant & Equipment - Net	178.24	320.39	306.62	278.54	272.94	0.30	-	-	-	-	105.56	101.85	101.47
Total Non-Current Assets	232.18	371.87	342.78	314.19	335.42	0.30	-	-	-	-	105.56	101.85	101.68
Total Assets	424.94	616.61	585.96	570.74	617.04	382.85	340.01	328.12	318.38	304.72	154.18	151.85	149.41
Total Current Liabilities	118.72	158.50	138.32	142.32	189.48	366.09	415.55	421.13	438.67	438.34	456.00	515.90	533.55
Long Term Debt	150.42	159.13	189.89	184.93	149.12	-	-	-	-	-	-	-	0.22
Total Non-Current Liabilities	175.00	183.55	215.02	218.24	185.56	-	-	-	-	-	9.98	10.88	12.08
Total Liabilities	293.71	342.05	353.34	360.57	375.03	366.09	415.55	421.13	438.67	438.34	465.98	526.78	545.63
Total Shareholders' Equity	131.23	274.56	232.62	210.18	242.01	16.77	-75.55	-93.01	-120.29	-133.62	-311.80	-374.93	-396.21
Total Equity	131.23	274.56	232.62	210.18	242.01	16.77	-75.55	-93.01	-120.29	-133.62	-311.80	-374.93	-396.21
Total Liabilities & Equity	424.94	616.61	585.96	570.74	617.04	382.85	340.01	328.12	318.38	304.72	154.18	151.85	149.41

Cash Flow

Abridged

Understanding Cash Flow Statement

Futura Polyesters Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	15M AR	18M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	30.23	27.52	4.10	4.05	-6.49	-175.30	0.98	1.40	1.99	0.19	99.16	-13.33
Working Capital - Increase/(Decrease)	-9.28	5.27	1.00	33.92	43.81	-335.71	91.24	14.04	14.77	19.19	271.71	64.82
Net CF from Operating Activities	20.95	32.79	5.10	37.97	37.32	-511.01	92.23	15.44	16.76	19.38	370.87	51.49
Capital Expenditures - Net	22.09	36.82	36.57	33.90	27.67	-341.02	-0.30	-	-	-	248.32	-3.72
Net CF from Investing Activities	-22.11	-39.21	-38.70	-35.07	-26.68	343.38	10.29	-0.51	-0.11	1.30	-248.27	3.59
Stock - Issuance/(Retirement) - Net	-	-	-	-	22.34	0.00	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.98	7.32	29.23	3.46	-35.81	116.22	-10.79	0.86	8.54	-6.27	3.70	4.64
Net Cash Flow from Financing Activities	-0.98	7.32	29.23	3.46	-13.47	116.22	-10.79	0.86	8.54	-6.27	3.70	4.64
Free Cash Flow to Equity	-2.11	3.30	-2.23	7.53	-26.16	-53.76	81.73	16.30	25.30	13.11	126.25	59.85
Free Operating CF net dividend	-4.96	-13.90	-31.56	3.83	9.26	-512.50	92.23	15.44	16.76	19.38	55.87	51.49
Free Operating CF	-4.96	-13.90	-31.56	3.83	9.26	-512.50	92.23	15.44	16.76	19.38	55.87	51.49

Business Segment Analysis

FY End:

Mar 09

Futura Polyesters Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Polyester (100.0%)₹ 53.56 CrChemicals (0.0%)₹ 0.00 Cr

Revenue / Sales

Polyester (99.9%)₹ 488.63 CrChemicals (0.1%)₹ 0.31 Cr

Assets

Polyester (95.2%)₹ 533.67 CrUnallocated (4.1%)₹ 22.84 CrChemicals (0.8%)₹ 4.32 Cr

Operating Income

Polyester (100.0%)₹ 12.49 CrChemicals (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Mar 09

Futura Polyesters Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (81.2%)₹ 343.62 CrOther Countries (7.6%)₹ 32.31 CrEurope (7.1%)₹ 30.21 CrUnited States (4.0%)₹ 17.01 Cr

Historical Segment Analysis

Track how Futura Polyesters Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2007 Mar 31	2008 Mar 31	2009 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31
Polyester	23	31	54
Chemicals	0	0	0

Frequently Asked Questions

What is the revenue of Futura Polyesters Ltd.?

The latest trailing twelve month revenue of Futura Polyesters Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Futura Polyesters Ltd.?

The latest trailing twelve month net profit (PAT) of Futura Polyesters Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Futura Polyesters Ltd.?

The operating margin of Futura Polyesters Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Futura Polyesters Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Futura Polyesters Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Futura Polyesters Ltd.?

The debt-to-equity ratio of Futura Polyesters Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Futura Polyesters Ltd.?

The book value per share of Futura Polyesters Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Futura Polyesters Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Futura Polyesters Ltd. report consolidated or standalone financials?

Futura Polyesters Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.