Kati patang Lifestyle Ltd
Incorporated in 1998, Kati Patang Lifestyle Ltd is in the business of Alcoholic Spirits and associated lifestyle categories[1]
- Market Cap ₹ 86.3 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 43.2 / 6.11
- Stock P/E
- Book Value ₹ 4.07
- Dividend Yield 0.00 %
- ROCE -20.8 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.03 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.23%
- Company might be capitalizing the interest cost
- Company has high debtors of 166 days.
- Working capital days have increased from 8.02 days to 189 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.88 | 7.28 | 6.00 | 8.74 | 6.81 | 6.08 | 5.55 | 2.55 | 3.08 | 3.59 | 5.12 | 10.92 | |
11.89 | 11.35 | 10.59 | 14.61 | 9.93 | 10.12 | 9.94 | 5.42 | 5.69 | 7.52 | 7.27 | 16.61 | |
Operating Profit | -7.01 | -4.07 | -4.59 | -5.87 | -3.12 | -4.04 | -4.39 | -2.87 | -2.61 | -3.93 | -2.15 | -5.69 |
OPM % | -143.65% | -55.91% | -76.50% | -67.16% | -45.81% | -66.45% | -79.10% | -112.55% | -84.74% | -109.47% | -41.99% | -52.11% |
8.99 | 0.09 | 0.05 | 0.01 | 0.12 | 0.13 | 0.37 | 0.23 | 0.01 | 0.01 | 0.02 | 0.90 | |
Interest | 0.19 | 0.59 | 0.95 | 0.91 | 0.59 | 0.36 | 0.29 | 0.18 | 0.19 | 0.15 | 0.12 | 0.00 |
Depreciation | 0.09 | 0.21 | 0.25 | 0.33 | 0.31 | 0.30 | 0.51 | 0.39 | 0.06 | 0.08 | 0.16 | 0.14 |
Profit before tax | 1.70 | -4.78 | -5.74 | -7.10 | -3.90 | -4.57 | -4.82 | -3.21 | -2.85 | -4.15 | -2.41 | -4.93 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.64% |
1.70 | -4.78 | -5.74 | -7.10 | -3.90 | -4.57 | -4.82 | -3.20 | -2.85 | -4.15 | -2.40 | -3.28 | |
EPS in Rs | 1.91 | -3.82 | -3.81 | -4.35 | -3.79 | -2.87 | -2.69 | -1.94 | -1.67 | -2.52 | -1.86 | -0.89 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 14% |
3 Years: | 52% |
TTM: | 113% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -3% |
3 Years: | -48% |
TTM: | -67% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 67% |
3 Years: | 119% |
1 Year: | 321% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 35.90 |
Reserves | -10.10 | -13.90 | -18.11 | -22.59 | -20.10 | -23.09 | -25.90 | -27.89 | -29.58 | -32.14 | -33.95 | -21.30 |
14.72 | 20.86 | 22.92 | 29.61 | 23.88 | 28.88 | 33.75 | 36.58 | 39.50 | 43.46 | 47.52 | 13.38 | |
4.12 | 3.22 | 5.09 | 2.62 | 7.55 | 5.75 | 3.94 | 3.39 | 1.85 | 0.35 | -0.93 | 4.26 | |
Total Liabilities | 19.04 | 20.48 | 20.20 | 19.94 | 21.63 | 21.84 | 22.09 | 22.38 | 22.07 | 21.97 | 22.94 | 32.24 |
7.44 | 7.47 | 7.50 | 7.62 | 8.47 | 8.45 | 8.88 | 8.61 | 8.62 | 8.75 | 8.93 | 19.19 | |
CWIP | 8.50 | 9.55 | 9.69 | 9.85 | 10.00 | 10.23 | 10.23 | 10.23 | 10.23 | 10.29 | 10.88 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 |
3.10 | 3.46 | 3.01 | 2.47 | 3.16 | 3.16 | 2.98 | 3.54 | 3.22 | 2.93 | 3.13 | 10.89 | |
Total Assets | 19.04 | 20.48 | 20.20 | 19.94 | 21.63 | 21.84 | 22.09 | 22.38 | 22.07 | 21.97 | 22.94 | 32.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.96 | -4.31 | -3.65 | -6.66 | -3.36 | -4.21 | -3.66 | -2.82 | -2.64 | -3.28 | -3.23 | -1.26 | |
-1.58 | -1.31 | -0.44 | -0.51 | -1.29 | -0.58 | -1.05 | -0.42 | -0.07 | -0.25 | -0.90 | -17.82 | |
4.64 | 5.62 | 1.09 | 7.28 | 4.55 | 4.72 | 4.67 | 3.31 | 2.78 | 3.85 | 3.96 | 19.50 | |
Net Cash Flow | 0.09 | -0.01 | -3.00 | 0.11 | -0.10 | -0.06 | -0.04 | 0.06 | 0.07 | 0.32 | -0.17 | 0.42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 140.61 | 88.24 | 74.22 | 35.08 | 68.07 | 78.04 | 57.22 | 150.29 | 100.73 | 104.72 | 90.54 | 166.12 |
Inventory Days | 29.55 | 39.34 | 39.11 | 21.79 | 50.67 | 25.72 | 20.98 | 20.40 | 10.69 | 0.00 | 0.00 | 38.02 |
Days Payable | 190.63 | 88.73 | 83.23 | 49.71 | 125.11 | 71.22 | 57.06 | 247.11 | 125.23 | 14.70 | ||
Cash Conversion Cycle | -20.46 | 38.84 | 30.10 | 7.16 | -6.38 | 32.54 | 21.14 | -76.41 | -13.81 | 104.72 | 90.54 | 189.44 |
Working Capital Days | -14.21 | 16.04 | -39.54 | -49.28 | -53.06 | -36.62 | -47.35 | -108.78 | -79.40 | -135.22 | -29.23 | 188.52 |
ROCE % | -24.74% | -24.32% | -27.51% | -36.76% | -19.24% | -23.40% | -24.85% | -16.69% | -14.78% | -22.25% | -12.24% | -20.77% |
Documents
Announcements
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Proposed Rights Issue Of The Partly Paid Equity Shares
9h - Kati Patang proposes Rs. 21 Cr rights issue via partly paid equity shares to eligible shareholders.
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Appointment Of Secretarial Auditor For A Term Of Five Years
27 Jun - Approved Rs. 21 Cr rights issue; appointed Shantanu Upadhyay as Joint MD & CEO for 5 years.
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Announcement under Regulation 30 (LODR)-Change in Management
27 Jun - Approved Rs.21 Cr rights issue; appointed Shantanu Upadhyay as Joint MD & CEO for 5 years.
-
Announcement under Regulation 30 (LODR)-Raising of Funds
27 Jun - Approved Rs.21 Cr rights issue; appointed Shantanu Upadhyay as Joint MD & CEO for 5 years.
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Board Meeting Outcome for Rights Issue
27 Jun - Board approved Rs.21 Cr rights issue and appointed Shantanu Upadhyay as Joint MD & CEO for 5 years.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
KPLL was in the business of Broadband, Virtual Event & providing Mobile Roaming Servicing & Solutions. However due to fast changes in technologies and market the developments, this business has suffered resulting in depleted revenues and operating assets. Accordingly, the company decided to enter into Alcoholic Spirits and associated lifestyle categories such as premium experiences/events, hospitality, D2C food and beverages etc.