Koutons Retail India Ltd
Koutons Retail India Limited is an India-based company engaged in the business of manufacturing, trading and selling of textile products, accessories and shoes.
- Market Cap ₹ Cr.
- Current Price ₹ 2.35
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 18.4
- Dividend Yield 0.00 %
- ROCE -12.6 %
- ROE -116 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.13 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.4% over past five years.
- Company has a low return on equity of -39.8% over last 3 years.
- Company has high debtors of 819 days.
- Working capital days have increased from 672 days to 1,238 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: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 156 | 402 | 793 | 1,047 | 1,201 | 534 | 165 | |
| 131 | 333 | 643 | 839 | 973 | 852 | 285 | |
| Operating Profit | 25 | 69 | 151 | 208 | 229 | -318 | -121 |
| OPM % | 16% | 17% | 19% | 20% | 19% | -60% | -73% |
| 0 | 2 | 6 | 17 | 3 | 2 | 20 | |
| Interest | 4 | 15 | 42 | 89 | 91 | 98 | 85 |
| Depreciation | 1 | 4 | 10 | 15 | 16 | 13 | 11 |
| Profit before tax | 21 | 53 | 105 | 121 | 125 | -428 | -197 |
| Tax % | 35% | 35% | 34% | 34% | 34% | -26% | -32% |
| 14 | 34 | 69 | 80 | 82 | -315 | -134 | |
| EPS in Rs | 22.75 | 26.04 | 26.77 | -102.96 | -43.83 | ||
| Dividend Payout % | 0% | 0% | 0% | 4% | 1% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -46% |
| TTM: | -69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -40% |
| Last Year: | -116% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 27 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 16 | 136 | 319 | 395 | 474 | 160 | 26 |
| 51 | 209 | 419 | 623 | 660 | 820 | 847 | |
| 64 | 134 | 160 | 172 | 205 | 444 | 464 | |
| Total Liabilities | 136 | 507 | 929 | 1,220 | 1,370 | 1,455 | 1,368 |
| 11 | 43 | 59 | 114 | 106 | 91 | 80 | |
| CWIP | 0 | 7 | 14 | 11 | 54 | 0 | 0 |
| Investments | 0 | 0 | 41 | 2 | 2 | 2 | 2 |
| 125 | 457 | 816 | 1,094 | 1,207 | 1,362 | 1,285 | |
| Total Assets | 136 | 507 | 929 | 1,220 | 1,370 | 1,455 | 1,368 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| -23 | -201 | -212 | -69 | 108 | -90 | 62 | |
| -8 | -36 | -72 | -31 | -53 | 3 | -1 | |
| 30 | 252 | 286 | 115 | -53 | 60 | -68 | |
| Net Cash Flow | -1 | 15 | 2 | 16 | 2 | -27 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 18 | 16 | 23 | 45 | 231 | 819 |
| Inventory Days | 845 | 2,314 | 1,057 | 875 | 524 | 393 | 777 |
| Days Payable | 489 | 595 | 215 | 142 | 89 | 183 | 490 |
| Cash Conversion Cycle | 375 | 1,738 | 858 | 756 | 481 | 441 | 1,107 |
| Working Capital Days | 139 | 278 | 293 | 309 | 293 | 485 | 1,238 |
| ROCE % | 30% | 25% | 23% | 19% | -30% | -13% |
Documents
Announcements
No data available.