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Consolidated Standalone

K-Lifestyle Inds.

₹0.3 0 | 0%

Market Cap ₹29 Cr.

Stock P/E -1.4

P/B -

Current Price ₹0.3

Book Value ₹ 0

Face Value 1

52W High ₹0.4

Dividend Yield 0%

52W Low ₹ 0.2

Edit Ratio

K-Lifestyle Inds. Research see more...

Overview Inc. Year: 1987Industry: Textile

K-Lifestyle Inds. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

K-Lifestyle Inds. Quarterly Results

#(Fig in Cr.) Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 2 12 4 3 3 3 1 1 1 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 12 4 3 3 3 1 1 1 1
Total Expenditure 2 11 5 3 2 2 4 1 1 1
Operating Profit 0 1 -2 1 1 1 -4 0 0 -0
Interest 10 10 0 0 0 0 0 0 0 0
Depreciation 7 7 7 10 7 7 5 9 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -16 -16 -8 -9 -6 -6 -8 -9 -1 -1
Provision for Tax 0 0 -3 0 0 0 0 0 0 0
Profit After Tax -16 -16 -5 -9 -6 -6 -8 -9 -1 -1
Adjustments 16 16 5 9 -0 -0 8 9 0 0
Profit After Adjustments 0 0 0 0 -6 -6 0 0 -1 -1
Adjusted Earnings Per Share -0.2 -0.2 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0 -0

K-Lifestyle Inds. Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Net Sales 633 739 567 690 738 105 58 53 9 3 4
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 633 739 567 690 738 105 58 53 9 3 4
Total Expenditure 549 688 596 839 867 104 55 53 10 2 7
Operating Profit 84 51 -29 -149 -130 1 4 -0 -1 0 -4
Interest 24 38 38 36 33 35 36 29 0 0 0
Depreciation 60 64 64 62 52 27 27 27 38 3 16
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -51 -131 -247 -215 -60 -59 -55 -39 -3 -19
Provision for Tax -3 -6 -8 -10 -9 -2 -3 -4 -6 54 0
Profit After Tax 4 -45 -123 -237 -206 -58 -56 -52 -33 -57 -19
Adjustments 0 0 0 0 0 0 0 0 0 0 17
Profit After Adjustments 4 -45 -123 -237 -206 -58 -56 -52 -33 -57 -2
Adjusted Earnings Per Share 0 -0.4 -1.2 -2.3 -2 -0.6 -0.6 -0.5 -0.3 -0.6 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -67% -63% -67% 0%
Operating Profit CAGR 0% -100% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 22% 14% 8% 2%
ROE Average 0% 0% 0% -51%
ROCE Average -6% -22% -19% -20%

K-Lifestyle Inds. Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Shareholder's Funds 561 516 394 157 -49 -107 -163 -215 -248 -304
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 167 137 160 161 162 160 210 210 210 210
Other Non-Current Liabilities -7 -13 -21 -31 -40 -42 -45 -48 -54 -0
Total Current Liabilities 108 150 151 235 249 281 319 288 289 289
Total Liabilities 829 790 684 522 322 292 321 235 197 194
Fixed Assets 437 373 310 244 192 166 139 112 74 71
Other Non-Current Assets 133 134 91 91 91 91 91 91 91 91
Total Current Assets 257 282 282 186 37 35 90 31 31 32
Total Assets 829 790 684 522 322 292 321 235 197 194

K-Lifestyle Inds. Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Opening Cash & Cash Equivalents 1 2 2 2 2 1 1 2 0 0
Cash Flow from Operating Activities -44 1 -67 3 -30 -0 -50 -1 -0 0
Cash Flow from Investing Activities -42 -0 42 4 30 2 0 0 0 0
Cash Flow from Financing Activities 87 -0 24 -6 1 -2 50 -0 -0 0
Net Cash Inflow / Outflow 1 0 -1 0 -0 0 0 -1 -0 0
Closing Cash & Cash Equivalent 2 2 2 2 1 1 2 0 0 0

K-Lifestyle Inds. Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Earnings Per Share (Rs) 0.04 -0.44 -1.21 -2.33 -2.02 -0.57 -0.55 -0.51 -0.32 -0.56
CEPS(Rs) 0.63 0.19 -0.58 -1.72 -1.51 -0.31 -0.29 -0.25 0.05 -0.52
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.51 5.07 3.86 1.54 -0.49 -1.06 -1.61 -2.12 -2.44 -2.99
Core EBITDA Margin(%) 13.28 6.76 -5.09 -21.58 -17.59 1.18 5.73 -0.52 -7.33 14.92
EBIT Margin(%) 3.8 -1.7 -16.37 -30.52 -24.61 -24.04 -39.94 -50.83 -418.91 -108.77
Pre Tax Margin(%) 0.07 -6.68 -23.01 -35.73 -29.15 -57.22 -101.46 -105.04 -418.91 -108.77
PAT Margin (%) 0.61 -5.93 -21.63 -34.3 -27.92 -55.29 -96.34 -98.34 -354.87 -2093.37
Cash Profit Margin (%) 10.1 2.53 -10.35 -25.36 -20.9 -29.87 -50.37 -47.65 57.03 -1969.28
ROA(%) 0.49 -5.54 -16.65 -39.26 -48.83 -18.95 -18.31 -18.6 -15.13 -29
ROE(%) 0.69 -8.33 -26.98 -86.11 -384.25 0 0 0 0 0
ROCE(%) 3.1 -1.61 -12.78 -37.92 -54.79 -12.73 -14.05 -19.52 -40.73 -5.89
Receivable days 50.47 50.53 65.93 47.43 22.26 10.58 119.28 151.58 351.11 1224.49
Inventory Days 58.21 69.61 89.67 43.57 9.63 5.29 75.73 82.06 16.17 95.91
Payable days 2.68 3.29 3.75 2.65 1.24 0.86 6.27 9.45 50.64 251.71
PER(x) 16.8 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.12 0.12 0.07 0.14 -0.41 -0.26 -0.1 -0.09 -0.08 -0.06
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.51 0.43 0.55 0.43 0.4 2.87 5.85 6.57 37.5 127.38
EV/Core EBITDA(x) 3.84 6.23 -10.72 -1.99 -2.29 207.36 97.13 -4453.66 -535.16 831.26
Net Sales Growth(%) 13.81 16.78 -23.29 21.72 6.85 -85.74 -44.59 -9.82 -82.49 -70.55
EBIT Growth(%) 121.97 -153.4 -622.64 -126.9 13.85 86.07 7.92 -14.76 -44.3 92.35
PAT Growth(%) 923.48 -1256.63 -173.69 -93.01 13.01 71.76 3.46 7.94 36.81 -73.72
EPS Growth(%) 928.26 -1255.87 -173.69 -93.01 13 71.76 3.45 7.94 36.81 -73.7
Debt/Equity(x) 0.46 0.5 0.72 1.77 -5.63 -2.57 -1.99 -1.52 -1.32 -1.07
Current Ratio(x) 2.39 1.88 1.87 0.79 0.15 0.12 0.28 0.11 0.11 0.11
Quick Ratio(x) 1.11 0.88 1.02 0.63 0.14 0.12 0.21 0.1 0.11 0.11
Interest Cover(x) 1.02 -0.34 -2.47 -5.86 -5.42 -0.72 -0.65 -0.94 0 0
Total Debt/Mcap(x) 3.97 4.23 10.28 12.92 13.59 10.01 19.95 16.8 16.8 16.8

K-Lifestyle Inds. Shareholding Pattern

# Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Promoter 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39
FII 0 0 0 0 0 0 0 0 0 0
DII 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.41 3.38
Public 43.15 43.15 43.15 43.15 43.15 43.15 43.15 43.15 43.2 43.23
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 50.64 to 251.71days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

K-Lifestyle Inds. News

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