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K-Lifestyle Inds. share price

K-Lifestyle Industries Ltd.

NSE: SHREEKRPOL BSE: 514221 SECTOR: Textile  9644   22   0

0.31
-0.01 (-3.13%)
BSE: 22 Apr 4:00 PM

Price Summary

Today's High

₹ 0.31

Today's Low

₹ 0.31

52 Week High

₹ 0.38

52 Week Low

₹ 0.19

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

31.69 Cr.

Enterprise Value

357.66 Cr.

No. of Shares

102.24 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

0.29 Cr.

DEBT

326.26 Cr.

Promoter Holding

53.39 %

EPS (TTM)

₹  -0.56

Sales Growth

-70.55%

ROE

0 %

ROCE

-5.89%

Profit Growth

-73.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-70.55%
3 Year-64.04%
5 Year-67.41%

Profit Growth

1 Year-73.72%
3 Year-0.35%
5 Year11.51%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-5.89%
3 Year-22.05%
5 Year-18.58%

Debt/Equity

-1.0712

Price to Cash Flow

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 53.39 0
Jun 2021 53.39 0
Mar 2021 53.39 0
Dec 2020 53.39 0
Sep 2020 53.39 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 53.39%.

 Limitations

  • The company has shown a poor profit growth of -0.350341297912216% for the Past 3 years.
  • The company has shown a poor revenue growth of -64.0395075336878% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -22.0484289613996% over the past 3 years
  • Company has high debtor days of 1224.49158950902.
  • The company has a low EBITDA margin of 2.79590954699329% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 861.004.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 2.68 0.66 0.62 1.17 0.92
Total Expenditure 2 4.34 0.54 1.08 1.21
Operating Profit 0.68 -3.68 0.08 0.08 -0.29
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 7.1 4.76 9.48 0.98 0.84
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.42 -8.43 -9.4 -0.9 -1.13
Tax 0 0 0 0 0
Profit After Tax -6.42 -8.43 -9.4 -0.9 -1.13
Adjusted EPS (Rs) -0.06 -0.08 -0.09 -0.01 -0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 105.21 58.3 52.58 9.21 2.71
Total Expenditure 103.97 54.96 52.85 9.88 2.31
Operating Profit 1.24 3.34 -0.28 -0.67 0.4
Other Income 0.22 0.17 0.2 0.03 0.01
Interest 34.91 35.86 28.5 0 0
Depreciation 26.75 26.8 26.65 37.92 3.36
Exceptional Items 0 0 0 0 0
Profit Before Tax -60.2 -59.15 -55.22 -38.56 -2.95
Tax -2.03 -2.99 -3.52 -5.9 53.8
Net Profit -58.17 -56.16 -51.7 -32.67 -56.75
Adjusted EPS (Rs.) -0.57 -0.55 -0.51 -0.32 -0.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 101.78 101.78 101.78 101.78 101.78
Total Reserves -208.89 -265.05 -316.75 -349.42 -406.16
Borrowings 159.84 209.84 209.84 209.84 209.84
Other N/C liabilities -41.89 -44.87 -48.39 -54.29 -0.49
Current liabilities 281.49 319.4 288.36 289.12 289.44
Total Liabilities 292.34 321.1 234.84 197.03 194.4
Assets
Net Block 165.67 138.92 112.27 74.36 70.99
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 91.49 91.49 91.49 91.49 91.49
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.4 0.35 0.3 0.25 0.2
Current Assets 34.78 90.34 30.77 30.94 31.72
Total Assets 292.34 321.1 234.84 197.03 194.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -60.2 -59.15 -55.22 -38.56 0
Adjustment 26.57 26.8 26.7 37.97 0
Changes in Assets & Liabilities 33.5 -17.61 27.55 0.57 0
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.13 -49.96 -0.98 -0.02 0
Investing Cash Flow 1.87 0 0 0 0
Financing Cash Flow -1.72 50.14 -0.14 0 0
Net Cash Flow 0.02 0.19 -1.12 -0.02 0

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
promoters 53.39 53.39 53.39 53.39 53.39
akash fabrics pvt ltd 7.43 7.43 7.43 7.43 7.43
archana syntex pvt ltd 3.66 3.66 3.66 3.66 3.66
bhavana tayal 4.18 4.18 4.18 4.18 4.18
delux polymers pvt ltd 5.19 5.19 5.19 5.19 5.19
jayshree petro chemicals ... 7.02 7.02 7.02 7.02 7.02
krishna knitwear technolo... 2.18 2.18 2.18 2.18 2.18
navin kumar tayal 6.93 6.93 6.93 6.93 6.93
shanti synthetics & proce... 8.17 8.17 8.17 8.17 8.17
shree ganesh housiery mil... 3.58 3.58 3.58 3.58 3.58
shree krishna silk indust... 1.83 1.83 1.83 1.83 1.83
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
investors 46.61 46.61 46.61 46.61 46.61
delhi iron & steel co (p... 2.12 2.12 2.12 2.12 2.12
gopal holding pvt ltd 1.09 1.09 1.09 1.09 1.09
idbi bank ltd. 1.92 1.92 1.92 1.87 1.84
sovotex textiles 3.74 3.74 3.74 3.74 3.74

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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K-Lifestyle Inds. Stock Price Analysis and Quick Research Report. Is K-Lifestyle Inds. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). K-Lifestyle Inds. has a PE ratio of -0.558457935507116 which is low and comparatively undervalued .

  • Share Price: - The current share price of K-Lifestyle Inds. is Rs 0.31. One can use valuation calculators of ticker to know if K-Lifestyle Inds. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. K-Lifestyle Inds. has ROA of -28.9957246670235 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. K-Lifestyle Inds. has a Current ratio of 0.109585534028181 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. K-Lifestyle Inds. has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. K-Lifestyle Inds. has a D/E ratio of -1.0712 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. K-Lifestyle Inds. has an Inventory turnover ratio of 3.80584023585568 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - K-Lifestyle Inds. has reported revenue growth of -70.5513008527511 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of K-Lifestyle Inds. for the current financial year is 14.924932679184 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for K-Lifestyle Inds. is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about K-Lifestyle Inds.
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