K-Lifestyle & Industries Ltd514221Corporate

Other Textile Products Latest results: Dec 2019 13 quarters of data

₹0.19

MCap ₹19 Cr

K-Lifestyle & Industries Ltd — Stock analysis & AI research K-Lifestyle & Industries Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹1 Cr

Sales · Dec 2019

-65.5% YoY

₹-0 Cr

Operating Profit · Dec 2019

-142.6% YoY

-31.5%

OPM % · Dec 2019

-223.5% YoY

₹-1 Cr

Net Profit · Dec 2019

+82.4% YoY

₹-0.01

EPS · Dec 2019

+83.3% YoY

📝 K-Lifestyle & Industries Ltd — results explained

Quarter ended December 2019 (Q3 FY20)

K-Lifestyle & Industries Ltd reported revenue of ₹1 crore for the quarter ended December 2019 (Q3 FY20), down 65.5% from ₹3 crore in the same quarter last year, and down 20.7% sequentially over the September 2019 quarter.

The company reported a net loss of ₹1 crore, against a net loss of ₹6 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.01.

Operating profit stood at ₹-0 crore — an operating margin (OPM) of -31.5%, compared with 25.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY20, K-Lifestyle & Industries Ltd posted revenue of ₹3 crore, a decline of 71.2% over FY19, with a net loss of ₹11 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹3 crore with a net loss of ₹25 crore.

Valuation snapshot

At the current price of ₹0.19, 514221 has a market capitalisation of ₹19 crore.

Within the Other Textile Products industry, it is the 25th-largest of the 158 companies we track by market value.

Shareholding pattern

As of Sep 2021, promoters held 53.39%, domestic institutional investors (DIIs) 3.38%, public shareholders 43.23% of K-Lifestyle & Industries Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹19 Cr

Current Price ?

₹0.2

P/E ?

N/A

Industry P/E ?

18.20

P/B ?

-0.06

P/S ?

5.78

P/FCF ?

N/A

Enterprise Value ?

₹345 Cr

EV/EBITDA ?

-90.90

PEG ?

N/A

Earnings Yield ?

-7.1%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹3 Cr

OPM ?

-113.1%

Profit after tax (TTM) ?

₹-25 Cr

EPS (TTM) ?

₹-0.24

ROCE ?

-6.0%

ROE ?

8.1%

ROA ?

-12.6%

Growth

Sales — latest qtr ?

₹1 Cr

PAT — latest qtr ?

₹-1 Cr

YoY qtr sales growth ?

-65.5%

YoY qtr profit growth ?

82.4%

Sales growth (3y) ?

-64%

Sales growth (5y) ?

-67%

Profit growth (3y) ?

Profit growth (5y) ?

12%

Financial Health

Debt ?

₹326 Cr

Debt to Equity ?

-1.07

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

53.39%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-9.5%

Return 6 months ?

-17.4%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	YoY %	QoQ %
Sales	8	29	35	2	12	4	3	3	3	1	1	1	1	-65.5%	-20.7%
Operating Profit	1	0	1	0	1	-2	1	1	1	-4	0	0	-0	-142.6%	-462.5%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—
Interest	9	9	10	10	10	0	0	0	0	0	0	0	0	—	—
Depreciation	7	7	7	7	7	7	10	7	7	9	9	1	1	-88.2%	-14.3%
Profit Before Tax	-15	-15	-15	-16	-16	-8	-9	-6	-6	-13	-9	-1	-1	+82.4%	-25.6%
Net Profit	-15	-12	-15	-16	-16	-5	-9	-6	-6	-13	-9	-1	-1	+82.4%	-25.6%
EPS	-0.14	-0.12	-0.15	-0.16	-0.15	-0.05	-0.09	-0.06	-0.06	-0.13	-0.09	-0.01	-0.01	+83.3%	+0.0%
OPM %	12.7%	1.0%	2.2%	15.9%	5.3%	-43.3%	20.9%	26.5%	25.5%	-556.1%	12.9%	6.9%	-31.5%	-223.5%	-556.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY19	FY20	TTM	YoY %
Sales	₹9 Cr	₹3 Cr	₹3 Cr	-71.2%
Operating Profit	₹-2 Cr	₹-0 Cr	₹-4 Cr	+91.8%
OPM %	-16.83%	-4.81%	-113.10%	+71.4%
NPM %	-370.82%	-423.33%	-731.55%	-14.2%
Other Income	₹0 Cr	₹0 Cr	₹0 Cr	—
Depreciation	₹33 Cr	₹11 Cr	₹21 Cr	-66.0%
Interest	₹0 Cr	₹0 Cr	₹0 Cr	—
EBIT	₹-35 Cr	₹-11 Cr	₹-25 Cr	+67.2%
PBT	₹-35 Cr	₹-11 Cr	₹-25 Cr	+67.2%
Tax	—	—	—	—
Net Profit	₹-35 Cr	₹-11 Cr	₹-25 Cr	+67.2%
EPS	₹-0.34	₹-0.11	₹-0.24	+67.6%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	% Chg
Equity Capital	102	102	102	102	+0.0%
Reserves	-265	-317	-349	-406	-16.3%
Borrowings	326	326	326	326	+0.0%
Other Liabilities	203	172	173	173	+0.0%
Total Liabilities	366	283	251	195	-22.3%
Fixed Assets	139	112	74	71	-4.1%
CWIP	0	0	0	0	—
Investments	91	91	91	91	+0.0%
Other Assets	136	79	85	32	-62.4%
Total Assets	366	283	251	195	-22.3%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	% Chg
Cash from Operating Activity	-50	-1	-0	-0	—
Cash from Investing Activity	0	0	0	0	—
Cash from Financing Activity	50	-0	0	0	—
Net Cash Flow	0	-1	-0	-0	—
Free Cash Flow	-50	-1	-0	-0	—
CFO/OP	-1,496%	350%	3%	-32%	-1166.7%

➗ Ratios (latest 4 periods)

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	% Chg
Debtor Days	219	60	359	1,236	+244.3%
Inventory Days	193	4	12	226	+1783.3%
Days Payable	11	9	50	252	+404.0%
Cash Conversion Cycle	401	55	320	1,209	+277.8%
Working Capital Days	-1,444	-1,791	-10,249	-34,879	-240.3%
ROCE %	-14%	-19%	-41%	-6%	+85.4%

👥 Shareholding (latest 4 periods)

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	% Chg
Promoters	53.39%	53.39%	53.39%	53.39%	+0.0%
DIIs	3.46%	3.46%	3.41%	3.38%	-0.9%
Public	43.15%	43.15%	43.20%	43.23%	+0.1%
No. of Shareholders	68,751	68,737	68,753	68,860	+0.2%

⚖️ Peer comparison

Industry: Other Textile Products · top 25 of 158 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	540718 Aayush Art	₹126.90	2,013	25.8	217	8	5.1%	3.7%	—	—	259.6%	300.0%
2	539300 Sunrakshakk Industries	₹238.70	1,142	35.7	320	21	11.9%	6.5%	106.0%	140.4%	426.0%	973.3%
3	512233 Jaybharat Text	₹28.00	819	—	31	-39	-66.9%	-126.0%	-14.6%	50.5%	444.2%	-56.3%
4	BORANA Borana Weaves	₹303.05	807	11.7	408	69	24.6%	16.9%	—	—	24.5%	35.0%
5	500264 Mafatlal Industries	₹111.61	806	13.8	3,574	59	1.8%	1.7%	37.9%	-7.2%	-24.0%	-67.4%
6	532503 Rajapalayam Mills	₹833.60	701	6.2	1,014	125	13.5%	12.3%	4.9%	618.8%	38.2%	119.4%
7	533407 True Green	₹32.93	648	2.0	504	54	19.0%	10.7%	1130.4%	1700.0%	3157.1%	—
8	SUMEETINDS Sumeet Industries	₹11.87	625	24.6	1,074	28	4.9%	2.6%	4.7%	-79.8%	9.6%	-85.7%
9	DCMSIL DCM Shriram	₹69.28	603	—	446	-17	3.3%	-3.8%	—	—	-4.9%	-99.1%
10	522122 Voith Paper	₹2,392.05	599	25.3	208	42	27.2%	20.1%	9.8%	3.9%	-1.5%	3.3%
11	502958 Lakshmi Mills	₹5,813.00	539	42.2	246	10	12.7%	3.9%	-8.1%	-232.3%	8.4%	114.1%
12	532893 VTM	₹69.88	486	82.2	398	9	6.3%	2.1%	8.0%	-75.3%	36.7%	-58.0%
13	533006 Birla Cotsyn	₹0.13	383	—	45	-17	-26.0%	-37.7%	—	-102.2%	—	52.7%
14	532090 Atvo Enterprises	₹4.50	379	157.5	6	0	-1.6%	3.1%	43.1%	75.0%	8.7%	-16.7%
15	514316 Raghuvir Synthetics	₹127.20	370	—	209	-10	-0.0%	-4.8%	-23.3%	-115.1%	-56.4%	-197.8%
16	KESORAMIND Kesoram Industries	₹11.84	368	—	265	-9	-21.7%	-3.4%	-76.8%	-101.6%	27.2%	79.7%
17	512527 Super Sales	₹1,813.95	354	51.6	424	11	9.5%	2.5%	1.7%	302.3%	13.6%	411.5%
18	521113 Suditi Industries	₹13.11	310	6.5	110	10	12.8%	9.1%	27.1%	234.3%	-39.3%	-22.9%
19	514324 Omnitex Industries	₹155.00	309	45.1	4	1	-18.5%	34.4%	32.3%	16.0%	2607.1%	97.2%
20	VGL VARVEE GLOBAL	₹55.00	283	—	72	-20	-0.5%	-27.4%	47.9%	-17.2%	1601.8%	-125.7%
21	SOMATEX Soma Textiles	₹76.49	260	25.7	81	10	-1.8%	12.1%	752.3%	-85.8%	1213.2%	1933.3%
22	RNBDENIMS R&B Denims	₹8.88	254	11.3	483	21	7.8%	4.3%	27.0%	-9.9%	16.3%	-46.8%
23	514010 Rudra Ecovation	₹69.60	236	—	22	-5	-12.5%	-20.3%	18.8%	-23.7%	-94.3%	-41.5%
24	514318 Jattashankar Industries	₹38.00	231	9.1	165	2	1.3%	1.1%	1484.1%	185.7%	—	734.8%
25	514221 K-Lifestyle & Industries	₹0.36	19	—	3	-25	-113.1%	-731.5%	-71.2%	67.2%	-65.5%	82.4%

❓ Frequently asked questions

What was K-Lifestyle & Industries Ltd's revenue in Q3 FY20?

What was K-Lifestyle & Industries Ltd's net profit in Q3 FY20?