K-Lifestyle & Industries quarterly results and financials

K-Lifestyle & Industries (BSE 514221)₹0.19000.00%(2 Nov 2026 close)Other Textile Products

Key facts

In the Dec 2019 quarter (standalone), K-Lifestyle & Industries reported sales of ₹0.91 Cr, down 65.8% from Dec 2018, and net profit of −₹1.14 Cr. For the year to Mar 2020, sales were ₹2.99 Cr and net profit −₹57.19 Cr.

Sales (Dec 2019): ₹0.91 Cr
Net profit (Dec 2019): −₹1.14 Cr
Sales (FY Mar 2020): ₹2.99 Cr
Net profit (FY Mar 2020): −₹57.19 Cr
EPS (Dec 2019): ₹0.00
Borrowings (Mar 2020): ₹326 Cr

Company filings, standalone accounts; latest reported quarter Dec 2019

K-Lifestyle & Industries quarterly results

₹ crore unless stated; each column is a quarter.

K-Lifestyle & Industries Quarterly results
	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	29.02	35.32	1.96	11.64	3.80	3.48	2.56	2.66	0.65	0.61	1.15	0.91
Expenses	28.63	34.44	1.63	10.98	5.44	2.75	1.88	1.98	4.31	0.53	1.07	1.20
Operating Profit	0.29	0.80	0.32	0.61	−1.64	0.72	0.67	0.67	−3.66	0.09	0.09	−0.28
OPM %	1.0%	2.3%	16.0%	5.4%	−43.2%	21.0%	26.5%	25.6%	−556.0%	13.0%	6.9%	−31.5%
Other Income	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	8.96	9.49	9.49	9.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	6.70	6.68	6.70	6.68	6.61	9.57	7.11	7.11	9.47	9.47	0.97	0.85
Profit before tax	−15.40	−15.45	−15.93	−15.62	−8.27	−8.87	−6.44	−6.44	−13.19	−9.44	−0.91	−1.14
Tax %	−19.5%	0.0%	0.0%	0.0%	−35.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−12.40	−15.44	−15.92	−15.62	−5.33	−8.85	−6.44	−6.44	−13.20	−9.42	−0.91	−1.14
EPS (Rs)	−0.11	−0.14	−0.15	−0.14	−0.04	−0.08	−0.05	−0.05	−0.12	−0.08	0.00	0.00

K-Lifestyle & Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

K-Lifestyle & Industries Profit and loss
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales	553	627	739	567	690	737	105	58.01	52.96	8.99	2.99	3.32
Expenses	499	542	686	591	836	864	104	54.80	52.81	9.96	1.99	7.11
Operating Profit	52.01	84.05	50.97	−25.98	−149	−130	1.99	3.01	0.00	−0.99	0.00	−3.76
OPM %	9.0%	13.1%	7.0%	−4.5%	−21.9%	−18.0%	1.4%	6.0%	−0.5%	−7.0%	15.1%	−113.3%
Other Income	0.00	0.00	0.00	−3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	8.99	23.98	37.93	37.98	35.95	33.98	34.95	35.98	27.95	0.00	0.00	0.00
Depreciation	40.99	60.01	63.95	63.97	62.04	51.99	27.02	27.01	27.01	37.99	2.99	20.76
Profit before tax	2.01	0.00	−51.14	−131	−248	−216	−60.22	−59.23	−55.15	−39.10	−3.01	−24.68
Tax %	121.0%	−824.1%	−11.0%	−6.0%	−4.0%	−4.0%	−3.0%	−5.0%	−6.0%	−15.0%	1,830.0%	—
Exceptional items	0.00	0.00	0.00	−2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	4.01	−45.15	−123	−238	−207	−58.19	−56.22	−52.14	−33.11	−57.19	−24.67
EPS (Rs)	0.00	0.03	−0.43	−1.19	−2.31	−2.00	−0.56	−0.54	−0.50	−0.31	−0.55	−0.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

K-Lifestyle & Industries balance sheet

₹ crore, at each year end.

K-Lifestyle & Industries Balance sheet
	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	458	458	462	416	293	55.22	−151	−209	−265	−317	−350	−406
Borrowings	55.80	175	260	258	284	277	278	276	326	326	326	326
Other Liabilities	11.05	10.04	15.07	27.13	27.13	119	133	166	204	173	174	174
Total Liabilities	626	744	838	804	706	554	362	334	367	283	251	195
Fixed Assets	337	446	439	374	311	245	193	166	140	112	74.30	71.23
CWIP	41.02	12.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	133	133	133	133	90.85	90.91	90.93	90.94	90.91	90.95	90.87	90.85
Other Assets	115	152	265	295	304	217	77.02	77.09	136	79.05	85.01	32.02
Inventories	24.74	64.31	137	150	127	36.86	1.98	1.05	23.05	0.50	0.29	1.11
Trade receivables	43.61	78.43	96.93	113	92.57	87.21	3.02	3.10	35.08	8.68	9.07	9.16
Cash & equivalents	4.40	1.38	2.14	2.25	1.54	1.59	1.36	1.38	1.57	0.45	0.43	0.30
Total Assets	626	744	838	804	706	554	362	334	367	283	251	195

K-Lifestyle & Industries cash flow

₹ crore, for each year.

K-Lifestyle & Industries Cash flow
	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from operating activity	−5.99	−0.99	−43.94	0.99	−66.94	2.99	−29.98	0.00	−49.93	−0.99
Cash from investing activity	−35.09	−120	−42.10	0.00	42.08	4.01	30.09	2.01	0.00	0.00
Cash from financing activity	41.99	118	86.99	0.00	23.99	−5.99	0.99	−1.99	49.94	0.00
Net cash flow	1.99	−2.99	0.99	0.00	−0.99	0.00	0.00	0.00	0.00	−0.99
Capex	242	120	41.87	0.43	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−248	−121	−85.81	0.00	−66.91	5.99	−29.95	0.00	−49.90	−0.99
CFO / OP %	−20.9%	3.0%	−52.9%	1.0%	260.1%	−2.0%	23.1%	−9.0%	−1,495.9%	350.1%

K-Lifestyle & Industries ratios

Working-capital days and returns, by year.

K-Lifestyle & Industries Ratios
	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	33	53	57	57	60	47	2	12	220	61	360	1,237
Inventory days	23	55	111	102	108	23	2	8	194	5	13	227
Days payable	3	0	3	2	3	2	0	0	10	8	49	251
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 %	2.0%	2.0%	3.0%	−2.0%	−12.0%	−38.0%	−55.0%	−12.9%	−14.0%	−18.9%	−41.0%	−6.0%

K-Lifestyle & Industries: frequently asked questions

What are the latest quarterly results of K-Lifestyle & Industries?

For the Dec 2019 quarter, K-Lifestyle & Industries reported sales of ₹0.91 Cr, down 65.8% year on year and net profit of −₹1.14 Cr. The operating margin was −31.5%.

What is the annual revenue of K-Lifestyle & Industries?

K-Lifestyle & Industries' sales for the year to Mar 2020 were ₹2.99 Cr; over the last twelve months they were ₹3.32 Cr.

What is the net profit of K-Lifestyle & Industries?

Net profit for the year to Mar 2020 was −₹57.19 Cr, and −₹24.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.

How much debt does K-Lifestyle & Industries have?

K-Lifestyle & Industries reported borrowings of ₹326 Cr at Mar 2020, against cash and equivalents of ₹0.30 Cr.

What is the free cash flow of K-Lifestyle & Industries?

Cash from operations was −₹0.99 Cr in the year to Mar 2018; after capital spending, free cash flow was −₹0.99 Cr.

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