K-Lifestyle & Industries Ltd
₹ 0.38
2.70%
09 Dec
- close price
- Market Cap ₹ 38.8 Cr.
- Current Price ₹ 0.38
- High / Low ₹ 0.38 / 0.25
- 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 -67.4% over past five years.
- Company has high debtors of 1,236 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
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% |
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: | 15% |
3 Years: | 24% |
1 Year: | 58% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
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 | -19,141 |
ROCE % | 2% | 2% | 3% | -2% | -12% | -38% | -55% | -13% | -14% | -19% | -41% | -6% |
Documents
Announcements
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Order Of Hon''ble NCLAT
21 Oct 2023 - NCLAT orders review of CoC member inclusion.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jan 2022 - Dear Sir/Mam, Please find attached the Compliance Certificate under Section 74(5) of the Depository and Participants Regulations for your records. Regards, Ajit Kumar Resolution Professional
-
Statement Of Investor Complaints For The Quarter Ended December 2021
19 Jan 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Compliance Certificate Under Regulation 7(3) Of LODR For The Quarter Ended 30Th September, 2019 30 Oct 2021
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Oct 2021 - Compliance Certificate under Regulation 74(5) of SEBI LODR for your records.
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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Business Overview:[1]
Company manufacturers processed knitted fabrics for garment manufacturers & exporters and has tie ups with several supply chains stores for fashion garments.