Kati patang Lifestyle Ltd

Kati patang Life Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kati patang Lifestyle Ltd

₹ 22.3 -4.74%
22 Jul 11:58 a.m.
virtsoft.com; www.vreach.net BSE: 531126
About

Incorporated in 1998, Kati Patang Lifestyle Ltd is in the business of Alcoholic Spirits and associated lifestyle categories[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 103 Cr.
  • Current Price ₹ 22.3
  • High / Low ₹ 41.5 / 5.88
  • Stock P/E
  • Book Value ₹ 3.16
  • Dividend Yield 0.00 %
  • ROCE -20.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 7.26 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 166 days.
  • Promoter holding has decreased over last 3 years: -22.0%
  • 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.80 1.00 1.00 1.13 1.23 1.03 0.84 2.02 1.08 3.62 4.34 1.88
1.66 1.88 1.88 2.27 1.56 1.68 1.70 2.36 1.84 4.50 5.67 4.58
Operating Profit -0.86 -0.88 -0.88 -1.14 -0.33 -0.65 -0.86 -0.34 -0.76 -0.88 -1.33 -2.70
OPM % -107.50% -88.00% -88.00% -100.88% -26.83% -63.11% -102.38% -16.83% -70.37% -24.31% -30.65% -143.62%
0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.79 0.02 0.09
Interest 0.04 0.06 0.06 -0.01 0.04 0.03 0.00 0.02 0.03 0.17 0.17 -0.36
Depreciation 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.16 0.00 0.09 0.05 0.00
Profit before tax -0.90 -0.94 -0.94 -1.20 -0.36 -0.68 -0.86 -0.51 -0.79 -0.35 -1.53 -2.25
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.86% 0.00% -6.22%
-0.90 -0.94 -0.94 -1.21 -0.36 -0.68 -0.86 -0.51 -0.79 -0.35 -1.17 -1.70
EPS in Rs -0.40 -0.42 -0.42 -0.21 -0.22 -0.36 -0.46 -0.24 -0.45 -0.12 -0.26 -0.36
Raw PDF

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 1.49 -2.98 -2.97 -3.39 -2.95 -2.24 -2.10 -1.52 -1.30 -1.97 -1.45 -0.69
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: 69%
3 Years: 91%
1 Year: 298%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 50.30% 50.30% 49.06% 49.06%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.16% 0.16% 0.15% 0.25%
28.43% 28.43% 28.43% 28.43% 28.43% 28.43% 28.44% 28.44% 49.54% 49.55% 50.79% 50.67%
No. of Shareholders 3,0513,0513,0583,0513,0683,0713,0563,0473,0833,0733,2243,455

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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