K-Lifestyle & Industries Ltd

₹ 0.29 -3.33%
May 16 - close price
About

K-Lifestyle & Industries is engaged in the business of Manufacturing of Textile Goods.

  • Market Cap 29.6 Cr.
  • Current Price 0.29
  • High / Low 0.31 / 0.19
  • Stock P/E
  • Book Value -2.98
  • Dividend Yield 0.00 %
  • ROCE -5.85 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -67.44% over past five years.
  • Company has high debtors of 1235.59 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
29.01 35.33 1.95 11.65 3.81 3.49 2.57 2.67 0.66 0.62 1.16 0.92
28.73 34.54 1.64 11.03 5.46 2.76 1.89 1.99 4.33 0.54 1.08 1.21
Operating Profit 0.28 0.79 0.31 0.62 -1.65 0.73 0.68 0.68 -3.67 0.08 0.08 -0.29
OPM % 0.97% 2.24% 15.90% 5.32% -43.31% 20.92% 26.46% 25.47% -556.06% 12.90% 6.90% -31.52%
0.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest 8.97 9.50 9.50 9.50 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 6.69 6.69 6.69 6.69 6.60 9.56 7.10 7.10 9.48 9.48 0.98 0.84
Profit before tax -15.34 -15.40 -15.88 -15.57 -8.25 -8.83 -6.42 -6.42 -13.15 -9.40 -0.90 -1.13
Tax % 19.49% -0.00% -0.00% -0.00% 35.52% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -12.35 -15.39 -15.88 -15.56 -5.32 -8.83 -6.42 -6.42 -13.15 -9.40 -0.90 -1.13
EPS in Rs -0.12 -0.15 -0.16 -0.15 -0.05 -0.09 -0.06 -0.06 -0.13 -0.09 -0.01 -0.01

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
498 553 628 739 567 690 738 105 58 53 9 3
471 501 544 688 593 839 867 104 55 53 10 2
Operating Profit 27 52 84 51 -26 -149 -130 2 3 -0 -1 0
OPM % 5% 9% 13% 7% -5% -22% -18% 1% 6% -1% -7% 15%
0 0 -0 -0 -3 -0 -0 -0 0 0 0 0
Interest 1 9 24 38 38 36 34 35 36 28 -0 -0
Depreciation 17 41 60 64 64 62 52 27 27 27 38 3
Profit before tax 10 2 0 -51 -131 -247 -215 -60 -59 -55 -39 -3
Tax % 37% 121% -824% 11% 6% 4% 4% 3% 5% 6% 15% -1,830%
Net Profit 6 -0 4 -45 -123 -237 -206 -58 -56 -52 -33 -57
EPS in Rs 0.06 -0.00 0.04 -0.44 -1.20 -2.32 -2.01 -0.57 -0.55 -0.51 -0.32 -0.56
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -41%
5 Years: -67%
3 Years: -64%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 0%
TTM: -74%
Stock Price CAGR
10 Years: -4%
5 Years: 13%
3 Years: 15%
1 Year: 53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
102 102 102 102 102 102 102 102 102 102 102 102
Reserves 456 456 460 415 292 55 -151 -209 -265 -317 -349 -406
Borrowings 56 175 260 259 284 277 278 276 326 326 326 326
11 10 15 27 27 118 132 165 203 172 173 173
Total Liabilities 625 742 836 803 705 553 361 334 366 283 251 195
336 444 437 373 310 244 192 166 139 112 74 71
CWIP 41 12 0 0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 133 133 133 133 91 91 91 91 91 91 91 91
115 152 265 295 304 217 77 77 136 79 85 32
Total Assets 625 742 836 803 705 553 361 334 366 283 251 195

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-6 -1 -44 1 -67 3 -30 -0 -50 -1 -0 -0
-35 -120 -42 -0 42 4 30 2 -0 -0 -0 -0
42 118 87 -0 24 -6 1 -2 50 -0 -0 -0
Net Cash Flow 2 -3 1 0 -1 0 -0 0 0 -1 -0 -0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 32 52 56 56 59 46 1 11 219 60 359 1,236
Inventory Days 22 54 110 101 107 22 1 7 193 4 12 226
Days Payable 4 1 4 3 4 3 0 1 11 9 50 252
Cash Conversion Cycle 50 105 162 153 163 65 3 16 401 55 320 1,209
Working Capital Days 69 91 139 125 163 35 -48 -456 -714 -983 -5,635 -19,140
ROCE % 2% 2% 3% -2% -12% -38% -55% -13% -14% -19% -41% -6%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39 53.39
3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.41 3.38
43.15 43.15 43.15 43.15 43.15 43.15 43.15 43.15 43.15 43.15 43.20 43.23

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