|
K-Lifestyle & Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
26.58 Cr.
|
P/BV
|
-0.09
|
Book Value (Rs.)
|
-2.97
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.56 | -0.32 | -0.51 | -0.55 | -0.60 |
| Diluted EPS (Rs.) | -0.54 | -0.32 | -0.51 | -0.55 | -0.60 |
| Cash EPS (Rs.) | -0.52 | 0.05 | -0.24 | -0.28 | -0.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.99 | -2.43 | -2.11 | -1.60 | -1.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.99 | -2.43 | -2.11 | -1.60 | -1.05 |
| Revenue From Operations / Share (Rs.) | 0.02 | 0.09 | 0.51 | 0.57 | 1.03 |
| PBDIT / Share (Rs.) | 0.00 | -0.01 | 0.00 | 0.03 | 0.01 |
| PBIT / Share (Rs.) | -0.02 | -0.37 | -0.26 | -0.22 | -0.24 |
| PBT / Share (Rs.) | -0.02 | -0.37 | -0.54 | -0.58 | -0.59 |
| Net Profit / Share (Rs.) | -0.55 | -0.32 | -0.50 | -0.55 | -0.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.32 | -7.00 | -0.05 | 6.02 | 1.43 |
| PBIT Margin (%) | -108.77 | -418.91 | -50.83 | -39.94 | -24.03 |
| PBT Margin (%) | -108.77 | -418.91 | -105.03 | -101.45 | -57.22 |
| Net Profit Margin (%) | -2093.37 | -354.86 | -98.33 | -96.33 | -55.29 |
| Return on Capital Employeed (%) | 3.11 | 102.02 | 521.04 | -50.00 | -47.95 |
| Return On Assets (%) | -29.11 | -12.99 | -18.25 | -15.34 | -17.40 |
| Long Term Debt / Equity (X) | -0.68 | -0.84 | -0.97 | -1.29 | -1.49 |
| Total Debt / Equity (X) | -1.07 | -1.32 | -1.52 | -2.00 | -2.58 |
| Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.16 | 0.16 | 0.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.10 | 0.10 | 0.10 | 0.28 | 0.12 |
| Quick Ratio (X) | 0.10 | 0.10 | 0.10 | 0.21 | 0.11 |
| Inventory Turnover Ratio (X) | 2.96 | 22.01 | 2.38 | 5.44 | 38.11 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -2150.00 | 0.00 | 0.09 | 0.04 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -108890.67 | -0.81 | -0.56 | -0.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 345.31 | 345.18 | 345.16 | 341.13 | 302.37 |
| EV / Net Operating Revenue (X) | 127.38 | 37.50 | 6.57 | 5.85 | 2.87 |
| EV / EBITDA (X) | 831.26 | -535.16 | -12551.21 | 97.13 | 200.48 |
| MarketCap / Net Operating Revenue (X) | 7.13 | 2.10 | 0.36 | 0.27 | 0.26 |
| Price / BV (X) | -0.06 | -0.07 | -0.08 | -0.09 | -0.25 |
| Price / Net Operating Revenue (X) | 7.14 | 2.10 | 0.36 | 0.27 | 0.26 |
| EarningsYield | -2.93 | -1.69 | -2.67 | -3.45 | -2.12 |
