Future Lifestyle Fashions Limited (FLFL) - Net Assets
Based on the latest financial reports, Future Lifestyle Fashions Limited (FLFL) has net assets worth Rs-20.26 Billion INR (≈ $-219.14 Million USD) as of September 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs37.69 Billion ≈ $407.65 Million USD) and total liabilities (Rs57.96 Billion ≈ $626.79 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Future Lifestyle Fashions Limited (FLFL) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs-20.26 Billion |
| % of Total Assets | -53.76% |
| Annual Growth Rate | N/A |
| 5-Year Change | -202.96% |
| 10-Year Change | -245.68% |
| Growth Volatility | 8430.65 |
Future Lifestyle Fashions Limited - Net Assets Trend (2013–2023)
This chart illustrates how Future Lifestyle Fashions Limited's net assets have evolved over time, based on quarterly financial data. Also explore FLFL total assets for the complete picture of this company's asset base.
Annual Net Assets for Future Lifestyle Fashions Limited (2013–2023)
The table below shows the annual net assets of Future Lifestyle Fashions Limited from 2013 to 2023. For live valuation and market cap data, see FLFL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2023-03-31 | Rs-18.81 Billion ≈ $-203.44 Million |
0.00% |
| 2022-03-31 | Rs-18.81 Billion ≈ $-203.44 Million |
-368.27% |
| 2021-03-31 | Rs7.01 Billion ≈ $75.84 Million |
-57.18% |
| 2020-03-31 | Rs16.38 Billion ≈ $177.10 Million |
-10.37% |
| 2019-03-31 | Rs18.27 Billion ≈ $197.59 Million |
+19.44% |
| 2018-03-31 | Rs15.30 Billion ≈ $165.42 Million |
-20.43% |
| 2017-03-31 | Rs19.22 Billion ≈ $207.90 Million |
+18.43% |
| 2016-03-31 | Rs16.23 Billion ≈ $175.55 Million |
+1.45% |
| 2015-03-31 | Rs16.00 Billion ≈ $173.04 Million |
+23.91% |
| 2014-03-31 | Rs12.91 Billion ≈ $139.65 Million |
+26774.51% |
| 2013-03-31 | Rs48.05 Million ≈ $519.64K |
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Equity Component Analysis
This analysis shows how different components contribute to Future Lifestyle Fashions Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3306588700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs403.50 Million | % |
| Other Components | Rs13.85 Billion | % |
| Total Equity | Rs-18.81 Billion | 100.00% |
Future Lifestyle Fashions Limited Competitors by Market Cap
The table below lists competitors of Future Lifestyle Fashions Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seed Capital Solutions Plc
LSE:SCSP
|
$169.19 |
|
VIFRANA
RO:BIOW
|
$170.13 |
|
NLS Pharmaceutics AG
NASDAQ:NLSPW
|
$173.49 |
|
Ordinary Fully Paid Deferred Settlement
AU:ADDDB
|
$174.46 |
|
Tarrina Resources Limited
AU:TR8
|
$134.25 |
|
PetroFrontier Corp
V:PFC
|
$130.64 |
|
Adheris Health Limited
AU:AHE
|
$130.05 |
|
NRx Pharmaceuticals Inc
NASDAQ:NRXPW
|
$127.90 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Future Lifestyle Fashions Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -18,812,000,000 to -18,812,000,000, a change of 0.
- Net loss of 25,489,000,000 reduced equity.
- Other comprehensive income decreased equity by 4,750,300,000.
- Other factors increased equity by 30,239,300,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-25.49 Billion | -135.49% |
| Other Comprehensive Income | Rs-4.75 Billion | -25.25% |
| Other Changes | Rs30.24 Billion | +160.74% |
| Total Change | Rs- | % |
Book Value vs Market Value Analysis
This analysis compares Future Lifestyle Fashions Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | Rs4.29 | Rs1.52 | x |
| 2014-03-31 | Rs83.58 | Rs1.52 | x |
| 2015-03-31 | Rs90.55 | Rs1.52 | x |
| 2016-03-31 | Rs85.66 | Rs1.52 | x |
| 2017-03-31 | Rs101.02 | Rs1.52 | x |
| 2018-03-31 | Rs80.21 | Rs1.52 | x |
| 2019-03-31 | Rs94.03 | Rs1.52 | x |
| 2020-03-31 | Rs82.33 | Rs1.52 | x |
| 2021-03-31 | Rs34.75 | Rs1.52 | x |
| 2022-03-31 | Rs-93.22 | Rs1.52 | x |
| 2023-03-31 | Rs-93.22 | Rs1.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Future Lifestyle Fashions Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -86.25%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-10.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -7.10% | 0.00% | 0.00x | 1.00x | Rs-8.22 Million |
| 2014 | 1.80% | 0.87% | 0.68x | 3.05x | Rs-1.06 Billion |
| 2015 | 1.16% | 0.61% | 0.78x | 2.47x | Rs-1.41 Billion |
| 2016 | 1.82% | 0.91% | 0.81x | 2.45x | Rs-1.33 Billion |
| 2017 | 2.34% | 1.18% | 0.93x | 2.13x | Rs-1.47 Billion |
| 2018 | 8.24% | 2.86% | 1.16x | 2.48x | Rs-268.81 Million |
| 2019 | 10.34% | 3.36% | 1.11x | 2.77x | Rs62.86 Million |
| 2020 | -3.24% | -0.86% | 0.85x | 4.46x | Rs-2.17 Billion |
| 2021 | -133.10% | -41.50% | 0.36x | 8.88x | Rs-10.03 Billion |
| 2022 | 0.00% | -85.14% | 0.67x | 0.00x | Rs-23.61 Billion |
| 2023 | 0.00% | -86.25% | 0.66x | 0.00x | Rs-23.61 Billion |
Industry Comparison
This section compares Future Lifestyle Fashions Limited's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $5,925,084,456
- Average return on equity (ROE) among peers: 7.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Future Lifestyle Fashions Limited (FLFL) | Rs-20.26 Billion | -7.10% | N/A | $155.41 |
| Aditya Birla Fashion and Retail Limited (ABFRL) | $26.76 Billion | -25.13% | 2.80x | $844.53 Million |
| Arvind Fashions Limited (ARVINDFASN) | $11.47 Billion | 1.13% | 1.77x | $640.27 Million |
| Bang Overseas Limited (BANG) | $890.93 Million | 0.13% | 0.79x | $5.59 Million |
| Bhandari Hosiery Exports Limited (BHANDARI) | $635.94 Million | 7.79% | 1.70x | $8.15 Million |
| Cantabil Retail India Limited (CANTABIL) | $788.50 Million | -41.69% | 0.59x | $218.77 Million |
| Dollar Industries Limited (DOLLAR) | $5.37 Billion | 15.89% | 0.56x | $183.89 Million |
| Gokaldas Exports Limited (GOKEX) | $7.08 Billion | 16.53% | 0.71x | $557.37 Million |
| Iris Clothings Limited (IRISDOREME) | $321.65 Million | 12.25% | 1.54x | $66.58 Million |
| Nandani Creation Limited (JAIPURKURT) | $5.90 Million | 76.90% | 8.00x | $6.06 Million |
About Future Lifestyle Fashions Limited
Future Lifestyle Fashions Limited operates as an integrated fashion company in India. The company retails fashion products through departmental and neighborhood stores. Its stores offer men's formals, casuals, youth wear, women's western wear, women's ethnic, sportswear, denim wear, infant wear, accessories, footwear, luggage, and other products; and cosmetics, fragrances, eyewear, watches, acces… Read more