Future Enterprises Ltd · NSE:FEL
Future Enterprises — Q4 FY2016 Earnings Presentation
11 slides from Future Enterprises's earnings presentation, May 28, 2016
Slide 1: Cover letter to BSE and NSE: Investors Update
Future F E [ Ppyeipase REF: SECIBMIBSEINSE! 2016-17 28th May, 2016 To, To, Department of Corporate Services Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai - 400 001 Bandra (East), Mumbai -
Slide 2: Investor Update – Q4 FY2016
Future F FE | i Enterprises Investor Update — Q4 FY2016
Slide 3: About the Company
About the Company Future Enterprises has three broad businesses. ‐ Retail Infrastructure Leasing: The company will own and invest in the retail infrastructure, including furniture, fixture and backend infrastructure and lease them to Future Retail Limited and other retail companies. Since the age
Slide 4: Estimated Realizable Value of Investments
Estimated Realizable Value of Investments Present and Potential Equity Value of Investments Value in Hands of FEL Current Value Value in 3-5 yrs Current Value Value in 3-5 yrs S.No. Investment FEL's stake (Rs. cr.) (Rs. cr.) (Rs. cr.) (Rs. cr.) 1 Future Suppl y Cha i n Sol uti ons Ltd. 1 70% 1,450 6
Slide 5: Potential Annual Cash Flows
Range of Assessment of Annual Cash Flows Particulars Particulars Amount Amount(Rs. Cr.) (Rs cr) Lease Rentals 550 – 750 Potential Annual Manufacturing 100-300 Inflows Monetization proceeds of Investments 200-800 Aggregate of Above [A] 850-1,850 Opex (Including Interest) 400-500 Potential Annual Outf
Slide 6: FEL Standalone - P&L Statement
FEL Standalone - P&L Statement 3 mont hs ended 12 mont hs ended # # Part ic ulars (` c r. ) 31-Mar-16 31-Mar-15 31-Mar-16 31-Mar-15 Net Sales 677 2,740 7,981 10,158 Other Operating Income 144 33 358 184 Tot al inc ome f rom Operat ions 821 2, 773 8, 340 10, 342 Purchase of stock-in-trade 596 2,106 6
Slide 7: FEL Standalone - Balance Sheet
FEL Standalone - Balance Sheet FEL - St andalone Part ic ulars (` c r. ) 31-Mar-16 # 31-Mar-15 Shareholders Funds Share capital 86 83 Equity Warrants - 23 Share Capital Suspense 9 - Reserves and surplus 3,224 5,092 Shareholders Funds 3, 318 5, 198 Compuls ory Conv ert ible Debent ures - - Opt ionall
Slide 8: FEL Consolidated - P&L Statement
FEL Consolidated - P&L Statement 12 mont hs ended P art ic ulars (` c r. ) 31-Mar-16 # 31-Mar-15 Net Sales 8,965 10,885 Other Operating Income 354 172 Tot al inc ome f rom Operat ions 9, 319 11, 057 Purchase of stock-in-trade 6,696 8,063 Changes in inventories (229) (407) Gros s P rof it 2, 852 3, 4
Slide 9: FEL Consolidated - Balance Sheet
FEL Consolidated - Balance Sheet FE L - Cons olidat ed P art ic ulars (` c r. ) 31-Mar-16 # 31-Mar-15 S hareholders Funds Share capital 158 132 Equity Warrants - 23 Share Capital Suspense 9 Reserves and surplus 3,251 5,236 Tot al - S hareholders ' f unds 3, 417 5, 391 Opt ionally Conv ert ible Deben
Slide 10: Corporate Announcement
Corporate Announcement Future Retail Limited has changed its name to Future Enterprises Limited. Future Enterprises Limited and Bharti Retail Limited has given effect to the scheme of arrangement between Future Enterprises Limited and Bharti Retail Limited for consolidation and realignment of th
Slide 11: Disclaimer
Disclaimer This presentation may contain forward-looking statements, which may be identified by their use of words like ‘plans’, ‘expects’, ‘will’, ‘anticipates’, ‘believes’, ‘intends’, ‘projects’, ‘estimates’ or other words of similar meaning. All statements that address expectations or projections