1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
K-Lifestyle & Industries Limited

K-Lifestyle & Industries Limited

BBSE:KLIFESTYL
0.19
INR
0.00
(0.00%)
-0.55EPS
194.25MMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
4.9
5.44
6.19
7.23
5.55
6.75
7.22
1.03
0.57
0.52
0.09
0.03
0.03
Basic EPS, GAAP
0.06
- -
0.04
-0.44
-1.2
-2.32
-2.01
-0.57
-0.55
-0.51
-0.32
-0.56
-0.55
Free Cash Flow per Basic Share
-2.42
-1.18
-0.84
-0.09
-0.66
0.03
-0.3
- -
-0.49
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.49
5.45
5.49
5.05
3.85
1.54
-0.48
-1.05
-1.6
-2.1
-2.42
-2.98
-2.98
Tangible Book Value per Share
5.49
5.45
5.49
5.05
3.85
1.53
-0.48
-1.05
-1.6
-2.1
-2.42
-2.98
-2.98
Basic Weighted Avg Shares
1,022
1,022
1,022
1,022
1,022
1,022
1,022
1,022
1,022
1,014
1,022
1,022
1,023
Sales/Revenue/Turnover
5,011
5,562
6,331
7,393
5,671
6,903
7,377
1,054
583
526
92
27
27
Operating Margin (%)
2.08
1.95
3.8
-1.74
-16.37
-30.52
-24.61
-23.97
-40.24
-51.11
-419.24
-109.17
-109.17
Depreciation Expense
167
408
600
640
640
617
518
266
268
266
379
34
34
Net Income, GAAP
61
-5
39
-448
-1,227
-2,368
-2,060
-582
-562
-517
-327
-567
-567
Effective Tax Rate (%)
36.84
120.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.22
-0.08
0.61
-6.06
-21.63
-34.3
-27.92
-55.18
-96.34
-98.34
-354.87
-2,093.37
-2,093.38
Working Capital
980
1,385
1,495
1,322
1,315
-492
-2,115
-2,467
-2,289
-2,576
-2,582
-2,577
-2,577
LT Debt
564
1,745
1,669
1,365
1,604
1,608
1,617
1,598
2,098
2,098
2,098
2,098
2,098
Total Equity
5,578
5,574
5,613
5,165
3,938
1,570
-489
-1,071
-1,633
-2,150
-2,476
-3,044
-3,044
Return on Invested Capital (%)
- -
-0.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-0.08
0.69
-8.32
-26.95
-85.97
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'20
Dec'20
Mar'20
ST Debt
1,164
- -
1,164
LT Borrowings
2,098
- -
2,098
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,022
1,128
1,022
Market Capitalization
194
214
194

Working Capital

INR

•

in mil. unless spec.
Sep'20
Dec'20
Mar'20
Total Current Assets
506
- -
317
Cash, Cash Equivalents & STI
6
- -
3
Accounts Receivable, Net
146
- -
91
Inventories
3
- -
11
Total Current Liabilities
3,267
- -
2,894
Payables & Accruals
- -
- -
- -
ST Debt
1,164
- -
1,164
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.88%
48.22%
22.92%
Free Cash Flow
3,776.82%
7,720.66%
451.98%
Net Income, GAAP
-197.27%
-9.25%
73.72%
Sales/Revenue/Turnover
-25.74%
-58.65%
-70.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
353
19
116
38
526
2019
34
25
26
7
92
2020
6
12
9
- -
27

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
-0.15
-0.16
-0.15
-0.05
-0.51
2019
-0.09
-0.06
-0.06
-0.11
-0.32
2020
-0.09
-0.01
-0.01
-0.44
-0.56

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Process industries
Industry
Textiles
Address
New Delhi India
IPO Date
Feb 16, 2000
Website
klifestyleindustries.com
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Business
K-Lifestyle & Industries Limited is an India-based textile manufacturing and processing company engaged in the production, finishing, and distribution of a diversified range of yarns, fabrics, and textile products. The company operates primarily through the textile manufacturing and trading segments, catering to apparel manufacturers, fabric wholesalers, institutional clients, and domestic and global retail markets. Its comprehensive product and service portfolio includes 100% cotton grey fabrics; blended and synthetic fabrics, including polyester-cotton, polyester-viscose, and micro-filament varieties; circular and warp knitted fabrics; dyed, bleached, and mercerized woven fabrics; printed dress materials and shirting fabrics; bottom-weight twills and drill fabrics; home textile fabrics, including bed linen, sheeting, and upholstery materials; texturized, twisted, and sized polyester yarns; and specialized chemical finishing services, including water-repellent, flame-retardant, anti-microbial, and soft-feel fabric treatments. Founded in 1987 and headquartered in Mumbai, Maharashtra, India, the company operates manufacturing and processing plants in Silvassa within the Union Territory of Dadra and Nagar Haveli and Daman and Diu, supplying domestic markets across India and select international export destinations. In recent developments, K-Lifestyle & Industries Limited has been undergoing corporate and financial restructuring under the Corporate Insolvency Resolution Process (CIRP) pursuant to the Insolvency and Bankruptcy Code (IBC), administered through the National Company Law Tribunal (NCLT). Recent operational and strategic initiatives center on creditor debt resolution, capacity rationalization at its Silvassa manufacturing facilities, engagement with prospective resolution applicants, asset optimization, and operational alignment to stabilize supply chain relationships and revive core manufacturing activities.