Price
Financials
Consolidated, Rs crore| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Sales | 402 | 793 | 1,047 | 1,204 | 534 | 165 |
| Expenses | 333 | 643 | 838 | 975 | 852 | 285 |
| Operating Profit | 69 | 151 | 208 | 229 | -318 | -121 |
| OPM % | 17% | 19% | 20% | 19% | -60% | -73% |
| Other Income | 2 | 6 | 17 | 3 | 2 | 20 |
| Interest | 15 | 42 | 89 | 91 | 98 | 85 |
| Depreciation | 4 | 10 | 15 | 16 | 13 | 11 |
| Profit before tax | 53 | 105 | 121 | 125 | -428 | -197 |
| Tax % | 35% | 34% | 34% | 34% | -26% | -32% |
| Net Profit | 34 | 69 | 80 | 82 | -315 | -134 |
| EPS in Rs | 22.74 | 26.03 | 26.79 | -102.96 | -43.83 | |
| Dividend Payout % | 0% | 0% | 4% | 1% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -16% | -46% | -69% | ||
| Compounded Profit Growth | % | % | % | 54% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -14% | -40% | -116% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 27 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 136 | 319 | 395 | 474 | 160 | 26 |
| Borrowings | 209 | 420 | 624 | 660 | 820 | 847 |
| Other Liabilities | 134 | 160 | 172 | 205 | 444 | 464 |
| Total Liabilities | 507 | 930 | 1,221 | 1,370 | 1,455 | 1,368 |
| Fixed Assets | 43 | 59 | 114 | 106 | 91 | 80 |
| CWIP | 7 | 14 | 11 | 54 | 0 | 0 |
| Investments | 0 | 41 | 3 | 2 | 2 | 2 |
| Other Assets | 457 | 817 | 1,094 | 1,207 | 1,362 | 1,286 |
| Total Assets | 507 | 930 | 1,221 | 1,370 | 1,455 | 1,368 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -201 | -215 | -69 | 107 | -90 | 62 |
| Cash from Investing Activity | -36 | -70 | -31 | -52 | 3 | -1 |
| Cash from Financing Activity | 252 | 288 | 115 | -53 | 60 | -68 |
| Net Cash Flow | 15 | 2 | 16 | 2 | -27 | -7 |
| Free Cash Flow | -238 | -239 | -137 | 54 | -87 | 61 |
| CFO/OP | -268% | -125% | -16% | 49% | 28% | -51% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 18 | 16 | 23 | 45 | 231 | 819 |
| Inventory Days | 2,314 | 1,057 | 875 | 524 | 393 | 777 |
| Days Payable | 595 | 215 | 142 | 89 | 183 | 490 |
| Cash Conversion Cycle | 1,738 | 859 | 756 | 481 | 441 | 1,107 |
| Working Capital Days | 278 | 293 | 309 | 292 | 485 | 1,238 |
| ROCE % | 25% | 23% | 19% | -30% | -13% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.35
Book Value₹ 18.4
ROCE-12.6 %
ROE-116 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-69%
Compounded Profit Growth (TTM)54%
Consolidated figures.
Profitability
Operating margin (excl. other income)18.99%
Operating margin (incl. other income)19.74%
EBITDA margin19.74%
Pre-tax margin13.25%
Net profit margin8.76%
ROE27.09%
ROCE25.70%
ROA9.67%
ROIC (approx.)12.92%
Tax rate33.92%
Other income / net worth1.68%
Growth
Sales growth (latest year)97.24%
Profit growth (latest year)104.65%
Per share
EPS (TTM)Rs 22.74
EPS (latest year)Rs 22.74
Book value per shareRs 114.44
Sales per shareRs 259.71
Cash flow per shareRs -70.32
Free cash flow per shareRs 19.97
Efficiency
Asset turnover0.85x
Fixed asset turnover13.55x
Inventory turnover0.79x
Inventory days461 days
Debtor days16 days
Debtors turnover22.71x
Creditor days490 days
Cash conversion cycle1107 days
Working capital days1238 days
Leverage
Total debtRs 420 Cr
Cash and bankRs 19 Cr
Net debtRs 401 Cr
Debt to equity1.20x
Net debt / EBITDA2.56x
Interest coverage3.52x
Owners' fund to total sources37.59%
Debt to assets45.18%
Cash flow
Cash from Operating Activity (latest year)Rs -215 Cr
Cash from Investing Activity (latest year)Rs -70 Cr
Cash from Financing Activity (latest year)Rs 288 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 61 Cr
FCFE (approx.: FCF + change in debt)Rs 272 Cr
Statement figures
Net sales (TTM)Rs 793 Cr
Net sales (latest year)Rs 793 Cr
Operating profit excl. other income (latest year)Rs 151 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 157 Cr
PBDT (TTM)Rs 115 Cr
Profit before tax (TTM)Rs 105 Cr
Tax (latest year)Rs 36 Cr
Net profit (TTM)Rs 69 Cr
Net profit (latest year)Rs 69 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 42 Cr
Cost of goods sold (latest year)Rs 431 Cr
Total expenditure (latest year)Rs 643 Cr
Total income (latest year)Rs 799 Cr
Share capitalRs 31 Cr
ReservesRs 319 Cr
Shareholders' fundsRs 350 Cr
Total assetsRs 930 Cr
Net blockRs 59 Cr
Capital work in progressRs 14 Cr
InvestmentsRs 41 Cr
ReceivablesRs 35 Cr
InventoryRs 544 Cr
Other liabilitiesRs 160 Cr
Shares outstanding (crore)3.06
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -402% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 31% of total assets in 2012 |
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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 Koutons Retail India Ltd?
Koutons Retail India Ltd (532901) has a market capitalisation of Rs Cr. at the close.