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K-Lifestyle Industries Ltd.
Textile₹0.205.26%
20 Jul, 4:01 PM
CMP₹0.20
Mkt Cap₹20 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹0.27
52W Low₹0.19
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
833.93
Price/Sales
7.54
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.56
ROE (%)
0.00
ROCE (%)
-5.89
ROA (%)
-29.00
EBITDA Margin (%)
14.92
Net Profit Margin (%)
-2093.37
Debt/Equity
-1.07
Current Ratio
0.11
Asset Turnover
0.01
Working Capital/Sales
-0.01
Core EBITDA Growth (%)
164.40
P&L
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10520.7 | 5829.75 | 5257.52 | 920.55 | 271.09 |
| Net Sales | 10520.7 | 5829.75 | 5257.52 | 920.55 | 271.09 |
| Total Income | 10542.55 | 5846.78 | 5277.34 | 923.54 | 272.17 |
| Total Expenditure | 10396.73 | 5495.58 | 5285.09 | 988.04 | 230.63 |
| Operating Profit | 145.82 | 351.2 | -7.75 | -64.5 | 41.54 |
| Depreciation | 2674.8 | 2679.81 | 2664.66 | 3791.78 | 336.41 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -6020.19 | -5914.61 | -5522.44 | -3856.31 | -294.87 |
| Tax | -202.99 | -298.51 | -352.39 | -589.56 | 5380.05 |
| Profit After Tax (PAT) | -5817.2 | -5616.1 | -5170.05 | -3266.75 | -5674.92 |
| EPS (₹) | -0.57 | -0.55 | -0.51 | -0.32 | -0.56 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10178.04 | 10178.04 | 10178.04 | 10178.04 | 10178.04 |
| Reserves | -20888.63 | -26504.73 | -31674.76 | -34941.54 | -40616.45 |
| Shareholders Funds | -10710.59 | -16326.69 | -21496.72 | -24763.5 | -30438.41 |
| Total Debt | 27625.93 | 32640.17 | 32625.93 | 32625.92 | 32625.93 |
| Total Liabilities | 29233.99 | 32109.87 | 23483.75 | 19703.18 | 19439.97 |
| Total Assets | 29233.99 | 32109.87 | 23483.75 | 19703.18 | 19439.97 |
| Book Value / Share | -1.0563 | -1.6075 | -2.115 | -2.4355 | -2.9926 |
| Assets | 29233.99 | 32109.87 | 23483.75 | 19703.18 | 19439.97 |
Cash Flows
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -12.96 | -4995.64 | -97.84 | -2.18 | — |
| Investing Activities | 186.64 | 0.4 | — | — | — |
| Financing Activities | -171.85 | 5014.24 | -14.25 | -0.01 | — |
| Net Cash Flow | 1.83 | 19 | -112.09 | -2.19 | 0 |
SHREEKRPOL
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