Nifty

:

22194.05

Sensex

:

73029.88

-78.45 (-0.35%)
-369.90 (-0.50%)

Login

Nifty
Sensex

:
:

22194.05
73029.88

-78.45 (-0.35%)
-369.90 (-0.50%)

K-Lifestyle Industries Ltd.

Textile

Rating :

49/99

BSE: 514221 | NSE: SHREEKRPOL

Watchlist

NSE BSE

0.32

15-Apr-2024

Open
High
Low
Previous Close

0.32
0.32
0.32
0.33

Volume
Traded Value (lacs)
52 Week High
52 Week Low

140
1.64
0.38
0.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.72
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

358.68
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 2.71 9.21 52.58 58.30 105.21 737.63 690.33 567.14 739.28 633.05 Net Sales Growth - -70.58% -82.48% -9.81% -44.59% -85.74% 6.85% 21.72% -23.28% 16.78% Cost Of Goods Sold - 1.81 9.08 50.87 43.72 59.01 658.27 611.00 436.92 545.62 454.85 Gross Profit - 0.90 0.13 1.71 14.57 46.19 79.36 79.33 130.22 193.66 178.20 GP Margin - 33.21% 1.41% 3.25% 24.99% 43.90% 10.76% 11.49% 22.96% 26.20% 28.15% Total Expenditure - 2.31 9.88 52.85 54.96 103.97 867.37 839.34 596.02 688.16 548.95 Power & Fuel Cost - 0.00 0.27 0.58 4.07 16.17 73.57 110.29 79.13 72.10 47.11 % Of Sales - 0% 2.93% 1.10% 6.98% 15.37% 9.97% 15.98% 13.95% 9.75% 7.44% Employee Cost - 0.10 0.14 0.53 1.19 10.94 53.00 5.59 4.67 4.17 3.28 % Of Sales - 3.69% 1.52% 1.01% 2.04% 10.40% 7.19% 0.81% 0.82% 0.56% 0.52% Manufacturing Exp. - 0.00 0.18 0.18 5.24 14.31 77.73 108.70 64.34 56.79 33.99 % Of Sales - 0% 1.95% 0.34% 8.99% 13.60% 10.54% 15.75% 11.34% 7.68% 5.37% General & Admin Exp. - 0.39 0.16 0.64 0.65 2.44 3.04 3.67 5.13 6.29 4.32 % Of Sales - 14.39% 1.74% 1.22% 1.11% 2.32% 0.41% 0.53% 0.90% 0.85% 0.68% Selling & Distn. Exp. - 0.00 0.00 0.01 0.08 1.05 1.71 0.03 2.74 3.20 5.40 % Of Sales - 0% 0% 0.02% 0.14% 1.00% 0.23% 0.00% 0.48% 0.43% 0.85% Miscellaneous Exp. - 0.00 0.05 0.05 0.00 0.05 0.05 0.06 3.09 0.00 5.40 % Of Sales - 0% 0.54% 0.10% 0% 0.05% 0.01% 0.01% 0.54% 0% 0% EBITDA - 0.40 -0.67 -0.27 3.34 1.24 -129.74 -149.01 -28.88 51.12 84.10 EBITDA Margin - 14.76% -7.27% -0.51% 5.73% 1.18% -17.59% -21.59% -5.09% 6.91% 13.28% Other Income - 0.01 0.03 0.20 0.17 0.22 0.06 0.00 0.00 0.00 0.00 Interest - 0.00 0.00 28.50 35.86 34.91 33.50 35.96 37.67 37.66 23.64 Depreciation - 3.36 37.92 26.65 26.80 26.75 51.84 61.69 63.97 63.97 60.04 PBT - -2.95 -38.56 -55.22 -59.15 -60.20 -215.02 -246.65 -130.53 -50.51 0.42 Tax - 53.80 -5.90 -3.52 -2.99 -2.03 -9.04 -9.88 -7.85 -5.69 -3.46 Tax Rate - -1823.73% 15.30% 6.37% 5.05% 3.37% 4.20% 4.01% 6.01% 11.27% -823.81% PAT - -56.75 -32.67 -51.70 -56.16 -58.17 -205.98 -236.78 -122.68 -44.82 3.88 PAT before Minority Interest - -56.75 -32.67 -51.70 -56.16 -58.17 -205.98 -236.78 -122.68 -44.82 3.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2094.10% -354.72% -98.33% -96.33% -55.29% -27.92% -34.30% -21.63% -6.06% 0.61% PAT Growth - - - - - - - - - - EPS - -0.56 -0.32 -0.51 -0.55 -0.57 -2.01 -2.32 -1.20 -0.44 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -304.38 -247.63 -214.97 -163.27 -107.11 -48.93 157.04 393.82 516.50 561.32 Share Capital 101.78 101.78 101.78 101.78 101.78 101.78 101.78 101.78 101.78 101.78 Total Reserves -406.16 -349.42 -316.75 -265.05 -208.89 -150.71 55.26 292.04 414.72 459.54 Non-Current Liabilities 209.35 155.55 161.44 164.97 117.95 121.84 130.02 139.50 123.46 159.50 Secured Loans 112.23 112.23 112.23 112.23 112.23 114.09 113.22 122.83 136.54 166.90 Unsecured Loans 97.61 97.61 97.61 97.61 47.61 47.61 47.61 37.61 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 289.44 289.12 288.36 319.40 281.49 248.69 235.05 150.75 149.66 107.85 Trade Payables 1.25 1.25 1.27 1.36 0.14 0.14 4.33 4.53 4.45 5.40 Other Current Liabilities 44.31 44.02 43.29 74.08 73.94 88.60 69.87 12.31 11.70 3.55 Short Term Borrowings 116.42 116.42 116.42 116.56 116.42 116.28 116.62 123.42 122.94 92.66 Short Term Provisions 127.45 127.43 127.38 127.39 90.99 43.68 44.23 10.49 10.57 6.25 Total Liabilities 194.41 197.04 234.83 321.10 292.33 321.60 522.11 684.07 789.62 828.67 Net Block 70.99 74.36 112.27 138.92 165.67 192.50 244.34 309.82 373.36 437.33 Gross Block 660.26 660.26 660.26 660.26 660.26 660.52 660.52 698.33 697.91 697.91 Accumulated Depreciation 589.27 585.91 547.99 521.34 494.59 468.02 416.18 388.52 324.54 260.58 Non Current Assets 162.48 165.85 203.76 230.41 257.16 283.99 335.83 401.31 507.28 570.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 Non Current Investment 91.49 91.49 91.49 91.49 91.49 91.49 91.49 91.49 133.49 133.49 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.72 30.94 30.77 90.34 34.78 37.16 185.83 282.26 281.84 257.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.12 0.30 0.51 23.13 1.06 1.99 36.95 127.87 150.77 137.46 Sundry Debtors 9.14 9.05 8.66 35.01 3.09 3.01 86.98 92.43 112.47 96.76 Cash & Bank 0.29 0.42 0.44 1.56 1.37 1.35 1.58 1.53 2.24 2.13 Other Current Assets 21.17 0.00 0.00 0.00 29.25 30.82 60.32 60.43 16.36 21.00 Short Term Loans & Adv. 21.17 21.16 21.16 30.64 29.25 30.82 60.32 60.43 16.36 21.00 Net Current Assets -257.72 -258.18 -257.59 -229.06 -246.72 -211.53 -49.22 131.51 132.17 149.50 Total Assets 194.40 197.04 234.83 321.10 292.34 321.60 522.11 684.07 789.62 828.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.00 -0.02 -0.98 -49.96 -0.13 -30.26 2.57 -67.09 0.61 -44.38 PBT 0.00 -38.56 -55.22 -59.15 -60.20 -205.98 -246.65 -130.53 -50.51 0.42 Adjustment 0.00 37.97 26.70 26.80 26.57 51.84 61.74 63.97 63.97 60.04 Changes in Working Capital 0.00 0.57 27.55 -17.61 33.50 123.88 187.48 -0.54 -12.84 -104.75 Cash after chg. in Working capital 0.00 -0.02 -0.98 -49.96 -0.13 -30.26 2.57 -67.09 0.61 -44.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 1.87 29.50 3.89 42.00 -0.43 -41.79 Net Fixed Assets 0.00 0.00 0.00 0.00 0.26 0.00 37.81 0.01 -0.43 -41.79 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 1.61 29.50 -33.92 -0.01 0.00 0.00 Cash from Financing Activity 0.00 0.00 -0.14 50.14 -1.72 0.53 -6.41 24.38 -0.08 86.92 Net Cash Inflow / Outflow 0.00 -0.02 -1.12 0.19 0.02 -0.23 0.05 -0.72 0.11 0.76 Opening Cash & Equivalents 0.00 0.44 1.56 1.37 1.35 1.58 1.53 2.24 2.13 1.37 Closing Cash & Equivalent 0.00 0.42 0.44 1.56 1.37 1.35 1.58 1.53 2.24 2.13

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -2.99 -2.44 -2.12 -1.61 -1.06 -0.49 1.54 3.86 5.07 5.51 ROA -29.00% -15.13% -18.60% -18.31% -18.95% -48.83% -39.26% -16.65% -5.54% 0.49% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -384.25% -86.11% -26.98% -8.33% 0.69% ROCE -5.89% -40.73% -19.52% -14.05% -12.73% -54.79% -37.92% -12.78% -1.61% 3.10% Fixed Asset Turnover 0.00 0.01 0.08 0.09 0.16 1.12 1.02 0.81 1.08 0.94 Receivable days 1224.49 351.11 151.58 119.28 10.58 22.26 47.43 65.93 50.53 50.47 Inventory Days 95.91 16.17 82.06 75.73 5.29 9.63 43.57 89.67 69.61 58.21 Payable days 82.13 9.66 6.12 3.38 0.40 0.90 1.81 2.51 2.46 1.97 Cash Conversion Cycle 1238.27 357.62 227.53 191.62 15.48 31.00 89.19 153.09 117.68 106.70 Total Debt/Equity -1.07 -1.32 -1.52 -1.99 -2.57 -5.63 1.77 0.72 0.50 0.46 Interest Cover 0.00 0.00 -0.94 -0.65 -0.72 -5.42 -5.86 -2.47 -0.34 1.02

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback