K-Lifestyle & Industries Ltd. - Research Center
514221 KLIFESTYL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | 0.03 | - | 0.06 | 0.09 |
| Adjusted cash EPS (Rs) | 0.18 | 0.62 | 0.39 | 0.22 | 0.23 |
| Reported EPS (Rs) | -0.43 | 0.03 | - | 0.06 | 0.09 |
| Reported cash EPS (Rs) | 0.18 | 0.62 | 0.39 | 0.22 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.49 | 0.81 | 0.50 | 0.26 | 0.24 |
| Book value (excl rev res) per share EPS (Rs) | 5.05 | 5.49 | 5.45 | 5.46 | 5.40 |
| Book value (incl rev res) per share EPS (Rs) | 5.05 | 5.49 | 5.45 | 5.46 | 5.40 |
| Net operating income per share EPS (Rs) | 7.23 | 6.19 | 5.44 | 4.90 | 3.57 |
| Free reserves per share EPS (Rs) | - | 4.45 | 4.36 | 4.36 | 4.28 |
| Profitability ratios | |||||
| Operating margin (%) | 6.91 | 13.23 | 9.27 | 5.40 | 6.77 |
| Gross profit margin (%) | -1.73 | 3.74 | 1.94 | 2.07 | 2.71 |
| Net profit margin (%) | -6.06 | 0.61 | -0.08 | 1.22 | 2.52 |
| Adjusted cash margin (%) | 2.58 | 10.09 | 7.24 | 4.55 | 6.58 |
| Adjusted return on net worth (%) | -8.67 | 0.69 | -0.08 | 1.10 | 1.67 |
| Reported return on net worth (%) | -8.67 | 0.69 | -0.08 | 1.10 | 1.67 |
| Return on long term funds (%) | -1.96 | 3.29 | 1.48 | 1.70 | 1.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.30 | 0.31 | 0.10 | 0.01 |
| Total debt/equity | 0.50 | 0.46 | 0.31 | 0.10 | 0.02 |
| Owners fund as % of total source | 66.56 | 68.22 | 76.15 | 90.81 | 97.51 |
| Fixed assets turnover ratio | 0.92 | 0.90 | 0.86 | 1.00 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 11.03 | 19.91 | 15.83 | 10.50 | 8.83 |
| Current ratio (inc. st loans) | 1.08 | 1.33 | 15.83 | 10.50 | 3.33 |
| Quick ratio | 4.90 | 9.02 | 8.72 | 7.67 | 6.07 |
| Inventory turnover ratio | 4.90 | 4.61 | 8.65 | 20.50 | 21.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.55 | 4.09 | 4.33 | 2.47 | 0.58 |
| Financial charges coverage ratio | 1.36 | 3.56 | 6.03 | 38.06 | 10.89 |
| Fin. charges cov.ratio (post tax) | 1.51 | 3.70 | 5.71 | 33.00 | 11.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.06 | 76.23 | 80.74 | 84.29 | 81.38 |
| Selling cost Component | - | 1.15 | 1.00 | 1.04 | 1.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.68 | 0.79 | 0.81 | 0.85 |
| Bonus component in equity capital (%) | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
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