K-Lifestyle & Industries Ltd

₹ 0.36 2.86%

25 Nov - close price

About

Incorporated in 1987, K‐Lifestyle & Industries Ltd manufactures Textile Goods^[1]

Key Points

Business Overview:^[1]
Company manufacturers processed knitted fabrics for garment manufacturers & exporters and has tie ups with several supply chains stores for fashion garments.

Website BSE

Market Cap ₹ 36.8 Cr.
Current Price ₹ 0.36
High / Low ₹ 0.38 / 0.22
Stock P/E
Book Value ₹ -2.98
Dividend Yield 0.00 %
ROCE -5.85 %
ROE %
Face Value ₹ 1.00

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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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
	8.28	29.01	35.33	1.95	11.65	3.81	3.49	2.57	2.67	0.66	0.62	1.16	0.92
	7.23	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	1.05	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 %	12.68%	0.97%	2.24%	15.90%	5.32%	-43.31%	20.92%	26.46%	25.47%	-556.06%	12.90%	6.90%	-31.52%
	0.00	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	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	6.69	6.60	9.56	7.10	7.10	9.48	9.48	0.98	0.84
Profit before tax	-14.61	-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 %	0.00%	-19.49%	0.00%	0.00%	0.00%	-35.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-14.60	-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	-0.14	-0.12	-0.15	-0.16	-0.15	-0.05	-0.09	-0.06	-0.06	-0.13	-0.09	-0.01	-0.01
Raw PDF

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:	2%
5 Years:	14%
3 Years:	24%
1 Year:	57%

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%

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%
No. of Shareholders	68,697	68,697	69,238	69,238	68,729	68,739	68,746	68,762	68,751	68,737	68,753	68,860

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Sep 2021
	53.39%	53.39%	53.39%	53.39%	53.39%	53.39%
	3.46%	3.46%	3.46%	3.46%	3.46%	3.38%
	43.15%	43.15%	43.15%	43.15%	43.15%	43.23%
No. of Shareholders	69,526	68,659	68,697	68,739	68,737	68,860

* 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.

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K-Lifestyle & Industries Ltd

K-Lifestyle & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports