Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.01 | 35.33 | 1.95 | 11.65 | 3.81 | 3.49 | 2.57 | 2.67 | 0.66 | 0.62 | 1.16 | 0.92 |
| Expenses | 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 | 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 % | 0.97% | 2.24% | 15.90% | 5.32% | -43.31% | 20.92% | 26.46% | 25.47% | -556.06% | 12.90% | 6.90% | -31.52% |
| Other Income | 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 | 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 | 6.60 | 9.56 | 7.10 | 7.10 | 9.48 | 9.48 | 0.98 | 0.84 |
| Profit before tax | -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 % | -19.49% | 0.00% | 0.00% | 0.00% | -35.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -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 | -0.12 | -0.15 | -0.16 | -0.15 | -0.05 | -0.09 | -0.06 | -0.06 | -0.13 | -0.09 | -0.01 | -0.01 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498 | 553 | 628 | 739 | 567 | 690 | 738 | 105 | 58 | 53 | 9 | 3 |
| Expenses | 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% | -4.5% | -22% | -18% | 1.4% | 6% | -0.5% | -7% | 15% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -41% | -67% | -64% | -71% | ||
| Compounded Profit Growth | % | 12% | 0% | -74% | ||
| Stock Price CAGR | -2% | 0% | -7% | -21% | ||
| Return on Equity | % | % | % | % |
| 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 |
| Borrowings | 56 | 175 | 260 | 259 | 284 | 277 | 278 | 276 | 326 | 326 | 326 | 326 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6 | -1 | -44 | 1 | -67 | 3 | -30 | -0 | -50 | -1 | -0 | -0 |
| Cash from Investing Activity | -35 | -120 | -42 | -0 | 42 | 4 | 30 | 2 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -248 | -121 | -86 | 0 | -67 | 6 | -30 | 0 | -50 | -1 | -0 | -0 |
| CFO/OP | -21% | 3% | -53% | 1% | 260% | -2% | 23% | -9% | -1,496% | 350% | 3% | -32% |
| 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 | 86 | 64 | 84 | -27 | -105 | -859 | -1,444 | -1,791 | -10,249 | -34,879 |
| ROCE % | 2% | 2% | 3% | -2% | -12% | -38% | -55% | -13% | -14% | -19% | -41% | -6% |
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.39% | 53.39% | 53.39% | 53.39% | 53.39% | 53.39% | 53.39% | 53.39% | 53.39% | 53.39% | 53.39% | 53.39% |
| DIIs | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.46% | 3.41% | 3.38% |
| Public | 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 |
Fundamentals
Market Cap₹ 19.4 Cr.
Current Price₹ 0.19
Book Value₹ -2.98
ROCE-5.85 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-71%
Compounded Profit Growth (TTM)-74%
Standalone figures.
Valuation
Market capRs 19 Cr
Enterprise valueRs 345 Cr
Price to book-0.06x
Price to sales5.78x
EV / sales102.80x
Earnings yield-126.54%
P/B, 3-year average-0.08x
P/B, 5-year average-0.12x
Profitability
Operating margin (excl. other income)15.19%
Operating margin (incl. other income)15.56%
EBITDA margin-113.10%
Pre-tax margin-731.55%
Net profit margin-731.55%
Net margin, latest quarter-122.83%
ROE20.56%
ROCE-5.85%
ROA-25.44%
ROE, 3-year average20.67%
ROCE, 3-year average-21.98%
ROA, 3-year average-17.86%
ROE, 5-year average35.62%
ROCE, 5-year average-18.53%
ROA, 5-year average-17.27%
ROIC (approx.)-2197.21%
Tax rate-1829.93%
Other income / net worth-0.00%
Growth
Sales growth (latest year)-70.68%
Sales CAGR, 3 years-64.08%
Sales CAGR, 5 years-67.44%
Sales growth QoQ-20.69%
Sales growth YoY (latest quarter)-65.54%
Per share
EPS (TTM)Rs -0.24
EPS (latest year)Rs -0.56
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs -0.46
EPS, 5-year averageRs -0.50
Book value per shareRs -2.98
Sales per shareRs 0.03
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.01x
Fixed asset turnover0.04x
Inventory turnover1.68x
Inventory days217 days
Debtor days1236 days
Debtors turnover0.30x
Creditor days252 days
Cash conversion cycle1209 days
Working capital days-34879 days
Leverage
Total debtRs 326 Cr
Cash and bankRs 0 Cr
Net debtRs 326 Cr
Debt to equity-1.07x
Owners' fund to total sources-156.18%
Debt to assets167.41%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -25 Cr
Tax (latest year)Rs 54 Cr
Net profit (TTM)Rs -25 Cr
Net profit (latest year)Rs -57 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 21 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 102 Cr
ReservesRs -406 Cr
Shareholders' fundsRs -304 Cr
Total assetsRs 195 Cr
Net blockRs 71 Cr
InvestmentsRs 91 Cr
ReceivablesRs 9 Cr
InventoryRs 1 Cr
Other liabilitiesRs 173 Cr
Shares outstanding (crore)102.24
Ownership
Promoter holding53.39% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 514221 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | -17.4% | -6.8% | -10.6 pts |
| 3 years | -20.8% | +14.2% | -35.0 pts |
| 5 years | +0.0% | +27.9% | -27.9 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 1% vs sales -71% in 2020 |
| look | Inventory outrunning sales Inventory grew 273% vs sales -71% in 2020 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹1 Cr -65.5% vs Dec 2018.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of K-Lifestyle & Industries Ltd?
K-Lifestyle & Industries Ltd (514221) has a market capitalisation of Rs 19.4 Cr. at the 2026-09-28 close.
What were K-Lifestyle & Industries Ltd's latest quarterly results?
In the Dec 2019 quarter, K-Lifestyle & Industries Ltd sales was Rs 1 Cr (-65.5% vs Dec 2018) with a net loss of Rs 1 Cr.