K-Lifestyle Industries Ltd.

•

₹ —-%

krishnagroup.comBSE: -NSE: SHREEKRPOL

Market Cap₹ 19 Cr.

Current Price—

High / Low—

Stock P/E0.0

Book Value₹ 0

Price to Book—

Dividend Yield0.00 %

ROCE-5.9 %

ROE0.0 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

PROS

Company is almost debt free
Operating margins have improved to 15.3% from 6.0%

CONS

Net worth is negative - accumulated losses have eroded equity
Company has a low return on capital employed of -22.0%
Company has a low return on equity of 0.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.01x)
Operating cash flow has been negative in recent years
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PAGEIND	35400.00	0.00	39484.71	1.55	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1122.45	42.05	38366.91	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	VTL	594.75	20.30	17216.57	0.84	314.56	51.46	2703.08	13.31	11.31	18.11
4.	WELSPUNLIV	181.25	61.68	17123.64	0.06	162.61	82.09	2795.45	23.66	15.04	11.53
5.	ARVIND	518.15	34.04	14095.79	0.87	57.77	5.61	2500.96	24.65	13.98	9.64
6.	MANYAVAR	542.75	32.73	13187.64	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2410.95	35.88	11136.31	0.60	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	302.25	42.38	9474.23	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	444.15	58.30	8796.58	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	759.85	35.32	7419.81	1.18	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.70	60.48	5939.36	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SHREEKRPOL	0.19	0.00	19.43	0.00	—	—	—	—	-5.89	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	633	739	567	690	738	105	58	53	9	3
	549	688	596	839	867	104	55	53	10	2
Operating Profit	84	51	-29	-149	-130	1	4	-0	-1	0
OPM %	13	7	-5	-22	-18	1	6	-0	-7	15
Other Income	0	0	0	0	0	0	0	0	0	0
Interest	24	38	38	36	33	35	36	29	0	0
Depreciation	60	64	64	62	52	27	27	27	38	3
	0	-51	-131	-247	-215	-60	-59	-55	-39	-3
Tax %	-823	11	6	4	4	3	5	6	15	-1,825
Net Profit	4	-45	-123	-237	-206	-58	-56	-52	-33	-57
EPS	0	0	0	0	0	0	0	0	0	0
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	-0	-1	-2	-2	-1	-1	-1	-0	-1
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	-0	-1	-2	-2	-1	-1	-1	-0	-1

Mar 2011

: 633
: 549
Operating Profit: 84
OPM %: 13
Other Income: 0
Interest: 24
Depreciation: 60
: 0
Tax %: -823
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2012

: 739
: 688
Operating Profit: 51
OPM %: 7
Other Income: 0
Interest: 38
Depreciation: 64
: -51
Tax %: 11
Net Profit: -45
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2013

: 567
: 596
Operating Profit: -29
OPM %: -5
Other Income: 0
Interest: 38
Depreciation: 64
: -131
Tax %: 6
Net Profit: -123
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2014

: 690
: 839
Operating Profit: -149
OPM %: -22
Other Income: 0
Interest: 36
Depreciation: 62
: -247
Tax %: 4
Net Profit: -237
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2015

: 738
: 867
Operating Profit: -130
OPM %: -18
Other Income: 0
Interest: 33
Depreciation: 52
: -215
Tax %: 4
Net Profit: -206
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2016

: 105
: 104
Operating Profit: 1
OPM %: 1
Other Income: 0
Interest: 35
Depreciation: 27
: -60
Tax %: 3
Net Profit: -58
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2017

: 58
: 55
Operating Profit: 4
OPM %: 6
Other Income: 0
Interest: 36
Depreciation: 27
: -59
Tax %: 5
Net Profit: -56
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2018

: 53
: 53
Operating Profit: -0
OPM %: -0
Other Income: 0
Interest: 29
Depreciation: 27
: -55
Tax %: 6
Net Profit: -52
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2019

: 9
: 10
Operating Profit: -1
OPM %: -7
Other Income: 0
Interest: 0
Depreciation: 38
: -39
Tax %: 15
Net Profit: -33
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2020

: 3
: 2
Operating Profit: 0
OPM %: 15
Other Income: 0
Interest: 0
Depreciation: 3
: -3
Tax %: -1,825
Net Profit: -57
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -67%
3 Years:: -64%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: -50%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	102	102	102	102	102	102	102	102	102	102
	460	415	292	55	-151	-209	-265	-317	-349	-406
	93	123	123	117	116	116	117	116	116	116
Trade Payables	5	4	5	4	0	0	1	1	1	1
	169	146	162	244	254	283	366	332	327	381
Total Liabilities	829	790	684	522	322	292	321	235	197	194
ASSETS	-	-	-	-	-	-	-	-	-	-
	437	373	310	244	192	166	139	112	74	71
	133	133	91	91	91	91	91	91	91	91
	137	151	128	37	2	1	23	1	0	1
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	2	2	2	2	1	1	2	0	0	0
	118	129	153	148	34	33	66	30	30	31
Total Assets	829	790	684	522	322	292	321	235	197	194
Total Debt	260	259	284	277	278	276	326	326	326	326
Net Working Capital	150	132	132	-49	-212	-247	-229	-258	-258	-258
Contingent Liabilities	38	39	44	134	149	0	0	0	0	0
Book Value per Share	5.51	5.07	3.86	1.54	-0.49	-1.06	-1.61	-2.12	-2.44	-2.99
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	260	259	284	277	278	276	326	326	326	326
Net Working Capital	150	132	132	-49	-212	-247	-229	-258	-258	-258
Contingent Liabilities	38	39	44	134	149	0	0	0	0	0
Book Value per Share	5.51	5.07	3.86	1.54	-0.49	-1.06	-1.61	-2.12	-2.44	-2.99
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2011

Equity Capital: 102
: 460
: 93
Trade Payables: 5
: 169
Total Liabilities: 829
: 437
: 133
: 137
: 0
Cash & Bank: 2
: 118
Total Assets: 829
Total Debt: 260
Net Working Capital: 150
Contingent Liabilities: 38
Book Value per Share: 5.51
Face Value: 1.00
Total Debt: 260
Net Working Capital: 150
Contingent Liabilities: 38
Book Value per Share: 5.51
Face Value: 1.00

Mar 2012

Equity Capital: 102
: 415
: 123
Trade Payables: 4
: 146
Total Liabilities: 790
: 373
: 133
: 151
: 0
Cash & Bank: 2
: 129
Total Assets: 790
Total Debt: 259
Net Working Capital: 132
Contingent Liabilities: 39
Book Value per Share: 5.07
Face Value: 1.00
Total Debt: 259
Net Working Capital: 132
Contingent Liabilities: 39
Book Value per Share: 5.07
Face Value: 1.00

Mar 2013

Equity Capital: 102
: 292
: 123
Trade Payables: 5
: 162
Total Liabilities: 684
: 310
: 91
: 128
: 0
Cash & Bank: 2
: 153
Total Assets: 684
Total Debt: 284
Net Working Capital: 132
Contingent Liabilities: 44
Book Value per Share: 3.86
Face Value: 1.00
Total Debt: 284
Net Working Capital: 132
Contingent Liabilities: 44
Book Value per Share: 3.86
Face Value: 1.00

Mar 2014

Equity Capital: 102
: 55
: 117
Trade Payables: 4
: 244
Total Liabilities: 522
: 244
: 91
: 37
: 0
Cash & Bank: 2
: 148
Total Assets: 522
Total Debt: 277
Net Working Capital: -49
Contingent Liabilities: 134
Book Value per Share: 1.54
Face Value: 1.00
Total Debt: 277
Net Working Capital: -49
Contingent Liabilities: 134
Book Value per Share: 1.54
Face Value: 1.00

Mar 2015

Equity Capital: 102
: -151
: 116
Trade Payables: 0
: 254
Total Liabilities: 322
: 192
: 91
: 2
: 0
Cash & Bank: 1
: 34
Total Assets: 322
Total Debt: 278
Net Working Capital: -212
Contingent Liabilities: 149
Book Value per Share: -0.49
Face Value: 1.00
Total Debt: 278
Net Working Capital: -212
Contingent Liabilities: 149
Book Value per Share: -0.49
Face Value: 1.00

Mar 2016

Equity Capital: 102
: -209
: 116
Trade Payables: 0
: 283
Total Liabilities: 292
: 166
: 91
: 1
: 0
Cash & Bank: 1
: 33
Total Assets: 292
Total Debt: 276
Net Working Capital: -247
Contingent Liabilities: 0
Book Value per Share: -1.06
Face Value: 1.00
Total Debt: 276
Net Working Capital: -247
Contingent Liabilities: 0
Book Value per Share: -1.06
Face Value: 1.00

Mar 2017

Equity Capital: 102
: -265
: 117
Trade Payables: 1
: 366
Total Liabilities: 321
: 139
: 91
: 23
: 0
Cash & Bank: 2
: 66
Total Assets: 321
Total Debt: 326
Net Working Capital: -229
Contingent Liabilities: 0
Book Value per Share: -1.61
Face Value: 1.00
Total Debt: 326
Net Working Capital: -229
Contingent Liabilities: 0
Book Value per Share: -1.61
Face Value: 1.00

Mar 2018

Equity Capital: 102
: -317
: 116
Trade Payables: 1
: 332
Total Liabilities: 235
: 112
: 91
: 1
: 0
Cash & Bank: 0
: 30
Total Assets: 235
Total Debt: 326
Net Working Capital: -258
Contingent Liabilities: 0
Book Value per Share: -2.12
Face Value: 1.00
Total Debt: 326
Net Working Capital: -258
Contingent Liabilities: 0
Book Value per Share: -2.12
Face Value: 1.00

Mar 2019

Equity Capital: 102
: -349
: 116
Trade Payables: 1
: 327
Total Liabilities: 197
: 74
: 91
: 0
: 0
Cash & Bank: 0
: 30
Total Assets: 197
Total Debt: 326
Net Working Capital: -258
Contingent Liabilities: 0
Book Value per Share: -2.44
Face Value: 1.00
Total Debt: 326
Net Working Capital: -258
Contingent Liabilities: 0
Book Value per Share: -2.44
Face Value: 1.00

Mar 2020

Equity Capital: 102
: -406
: 116
Trade Payables: 1
: 381
Total Liabilities: 194
: 71
: 91
: 1
: 0
Cash & Bank: 0
: 31
Total Assets: 194
Total Debt: 326
Net Working Capital: -258
Contingent Liabilities: 0
Book Value per Share: -2.99
Face Value: 1.00
Total Debt: 326
Net Working Capital: -258
Contingent Liabilities: 0
Book Value per Share: -2.99
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	-44	1	-67	3	-30	-0	-50	-1	-0	0
Cash from Investing	-42	-0	42	4	30	2	0	0	0	0
Cash from Financing	87	-0	24	-6	1	-2	50	-0	-0	0
	1	0	-1	0	-0	0	0	-1	-0	0
Free Cash Flow	-86	0	-67	3	-30	-0	-50	-1	-0	0
OCF / Net Profit	-11.45	-0.01	0.55	-0.01	0.15	0.00	0.89	0.02	0.00	-0.00
Cumulative 5-Year FCF	0	0	0	0	-181	-95	-145	-79	-81	-51
OCF / Net Profit	-11.45	-0.01	0.55	-0.01	0.15	0.00	0.89	0.02	0.00	-0.00
Cumulative 5-Year FCF	0	0	0	0	-181	-95	-145	-79	-81	-51

Mar 2011

: -44
Cash from Investing: -42
Cash from Financing: 87
: 1
Free Cash Flow: -86
OCF / Net Profit: -11.45
Cumulative 5-Year FCF: 0
OCF / Net Profit: -11.45
Cumulative 5-Year FCF: 0

Mar 2012

: 1
Cash from Investing: -0
Cash from Financing: -0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0

Mar 2013

: -67
Cash from Investing: 42
Cash from Financing: 24
: -1
Free Cash Flow: -67
OCF / Net Profit: 0.55
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.55
Cumulative 5-Year FCF: 0

Mar 2014

: 3
Cash from Investing: 4
Cash from Financing: -6
: 0
Free Cash Flow: 3
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0

Mar 2015

: -30
Cash from Investing: 30
Cash from Financing: 1
: -0
Free Cash Flow: -30
OCF / Net Profit: 0.15
Cumulative 5-Year FCF: -181
OCF / Net Profit: 0.15
Cumulative 5-Year FCF: -181

Mar 2016

: -0
Cash from Investing: 2
Cash from Financing: -2
: 0
Free Cash Flow: -0
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: -95
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: -95

Mar 2017

: -50
Cash from Investing: 0
Cash from Financing: 50
: 0
Free Cash Flow: -50
OCF / Net Profit: 0.89
Cumulative 5-Year FCF: -145
OCF / Net Profit: 0.89
Cumulative 5-Year FCF: -145

Mar 2018

: -1
Cash from Investing: 0
Cash from Financing: -0
: -1
Free Cash Flow: -1
OCF / Net Profit: 0.02
Cumulative 5-Year FCF: -79
OCF / Net Profit: 0.02
Cumulative 5-Year FCF: -79

Mar 2019

: -0
Cash from Investing: 0
Cash from Financing: -0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: -81
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: -81

Mar 2020

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: -51
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: -51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	0.04	-0.44	-1.21	-2.33	-2.02	-0.57	-0.55	-0.51	-0.32	-0.56
Book Value (₹)	5.51	5.07	3.86	1.54	-0.49	-1.06	-1.61	-2.12	-2.44	-2.99
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.63	0.19	-0.58	-1.72	-1.51	-0.31	-0.29	-0.25	0.05	-0.52
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	13.28%	6.76%	-5.09%	-21.58%	-17.58%	1.39%	6.02%	-0.15%	-7.01%	15.32%
Net Margin %	0.61%	-5.93%	-21.63%	-34.30%	-27.92%	-55.29%	-96.34%	-98.34%	-354.87%	-2093.37%
ROE %	0.69%	-8.33%	-26.98%	-86.11%	-384.25%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	3.10%	-1.61%	-12.78%	-37.92%	-54.79%	-12.73%	-14.05%	-19.52%	-40.73%	-5.89%
	0.49%	-5.54%	-16.65%	-39.26%	-48.83%	-18.95%	-18.31%	-18.60%	-15.13%	-29.00%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	50	51	66	47	22	11	119	152	351	1224
Inventory Days	58	70	90	44	10	5	76	82	16	96
Payable Days	3	3	4	3	1	1	6	9	51	252
	106	117	152	88	31	15	189	224	317	1069
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.46x	0.50x	0.72x	1.77x	-5.63x	-2.57x	-1.99x	-1.52x	-1.32x	-1.07x
Interest Coverage (x)	1.02x	-0.34x	-2.47x	-5.86x	-5.42x	-0.72x	-0.65x	-0.94x	0.00x	0.00x
	2.39x	1.88x	1.87x	0.79x	0.15x	0.12x	0.28x	0.11x	0.11x	0.11x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	13.81%	16.78%	-23.29%	21.72%	6.85%	-85.74%	-44.59%	-9.82%	-82.49%	-70.55%
Operating Profit Growth %	62.93%	-39.22%	-156.51%	-415.78%	12.97%	101.12%	140.84%	-102.21%	-732.26%	164.40%
Net Profit Growth %	923.48%	-1256.63%	-173.69%	-93.01%	13.01%	71.76%	3.46%	7.94%	36.81%	-73.72%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 0.04
Book Value (₹): 5.51
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.63
Operating Margin %: 13.28%
Net Margin %: 0.61%
ROE %: 0.69%
ROCE %: 3.10%
: 0.49%
Debtor Days: 50
Inventory Days: 58
Payable Days: 3
: 106
Debt to Equity (x): 0.46x
Interest Coverage (x): 1.02x
: 2.39x
Revenue Growth %: 13.81%
Operating Profit Growth %: 62.93%
Net Profit Growth %: 923.48%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): -0.44
Book Value (₹): 5.07
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.19
Operating Margin %: 6.76%
Net Margin %: -5.93%
ROE %: -8.33%
ROCE %: -1.61%
: -5.54%
Debtor Days: 51
Inventory Days: 70
Payable Days: 3
: 117
Debt to Equity (x): 0.50x
Interest Coverage (x): -0.34x
: 1.88x
Revenue Growth %: 16.78%
Operating Profit Growth %: -39.22%
Net Profit Growth %: -1256.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): -1.21
Book Value (₹): 3.86
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.58
Operating Margin %: -5.09%
Net Margin %: -21.63%
ROE %: -26.98%
ROCE %: -12.78%
: -16.65%
Debtor Days: 66
Inventory Days: 90
Payable Days: 4
: 152
Debt to Equity (x): 0.72x
Interest Coverage (x): -2.47x
: 1.87x
Revenue Growth %: -23.29%
Operating Profit Growth %: -156.51%
Net Profit Growth %: -173.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): -2.33
Book Value (₹): 1.54
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.72
Operating Margin %: -21.58%
Net Margin %: -34.30%
ROE %: -86.11%
ROCE %: -37.92%
: -39.26%
Debtor Days: 47
Inventory Days: 44
Payable Days: 3
: 88
Debt to Equity (x): 1.77x
Interest Coverage (x): -5.86x
: 0.79x
Revenue Growth %: 21.72%
Operating Profit Growth %: -415.78%
Net Profit Growth %: -93.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): -2.02
Book Value (₹): -0.49
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.51
Operating Margin %: -17.58%
Net Margin %: -27.92%
ROE %: -384.25%
ROCE %: -54.79%
: -48.83%
Debtor Days: 22
Inventory Days: 10
Payable Days: 1
: 31
Debt to Equity (x): -5.63x
Interest Coverage (x): -5.42x
: 0.15x
Revenue Growth %: 6.85%
Operating Profit Growth %: 12.97%
Net Profit Growth %: 13.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): -0.57
Book Value (₹): -1.06
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.31
Operating Margin %: 1.39%
Net Margin %: -55.29%
ROE %: 0.00%
ROCE %: -12.73%
: -18.95%
Debtor Days: 11
Inventory Days: 5
Payable Days: 1
: 15
Debt to Equity (x): -2.57x
Interest Coverage (x): -0.72x
: 0.12x
Revenue Growth %: -85.74%
Operating Profit Growth %: 101.12%
Net Profit Growth %: 71.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): -0.55
Book Value (₹): -1.61
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.29
Operating Margin %: 6.02%
Net Margin %: -96.34%
ROE %: 0.00%
ROCE %: -14.05%
: -18.31%
Debtor Days: 119
Inventory Days: 76
Payable Days: 6
: 189
Debt to Equity (x): -1.99x
Interest Coverage (x): -0.65x
: 0.28x
Revenue Growth %: -44.59%
Operating Profit Growth %: 140.84%
Net Profit Growth %: 3.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -0.51
Book Value (₹): -2.12
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.25
Operating Margin %: -0.15%
Net Margin %: -98.34%
ROE %: 0.00%
ROCE %: -19.52%
: -18.60%
Debtor Days: 152
Inventory Days: 82
Payable Days: 9
: 224
Debt to Equity (x): -1.52x
Interest Coverage (x): -0.94x
: 0.11x
Revenue Growth %: -9.82%
Operating Profit Growth %: -102.21%
Net Profit Growth %: 7.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -0.32
Book Value (₹): -2.44
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.05
Operating Margin %: -7.01%
Net Margin %: -354.87%
ROE %: 0.00%
ROCE %: -40.73%
: -15.13%
Debtor Days: 351
Inventory Days: 16
Payable Days: 51
: 317
Debt to Equity (x): -1.32x
Interest Coverage (x): 0.00x
: 0.11x
Revenue Growth %: -82.49%
Operating Profit Growth %: -732.26%
Net Profit Growth %: 36.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -0.56
Book Value (₹): -2.99
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.52
Operating Margin %: 15.32%
Net Margin %: -2093.37%
ROE %: 0.00%
ROCE %: -5.89%
: -29.00%
Debtor Days: 1224
Inventory Days: 96
Payable Days: 252
: 1069
Debt to Equity (x): -1.07x
Interest Coverage (x): 0.00x
: 0.11x
Revenue Growth %: -70.55%
Operating Profit Growth %: 164.40%
Net Profit Growth %: -73.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
	53.39	53.39	53.39	53.39	53.39	53.39	53.39	53.39
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.46	3.46	3.46	3.46	3.46	3.46	3.41	3.38
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	43.15	43.15	43.15	43.15	43.15	43.15	43.20	43.23

Dec 2019

: 53.39
FIIs: 0.00
: 3.46
Government: 0.00
: 43.15

Mar 2020

: 53.39
FIIs: 0.00
: 3.46
Government: 0.00
: 43.15

Jun 2020

: 53.39
FIIs: 0.00
: 3.46
Government: 0.00
: 43.15

Sep 2020

: 53.39
FIIs: 0.00
: 3.46
Government: 0.00
: 43.15

Dec 2020

: 53.39
FIIs: 0.00
: 3.46
Government: 0.00
: 43.15

Mar 2021

: 53.39
FIIs: 0.00
: 3.46
Government: 0.00
: 43.15

Jun 2021

: 53.39
FIIs: 0.00
: 3.41
Government: 0.00
: 43.20

Sep 2021

: 53.39
FIIs: 0.00
: 3.38
Government: 0.00
: 43.23

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