K-Lifestyle & Industries Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#394(2016)
#394(2016)

Financial Data 2020

Revenue
3
(INR Cr)
Net Operating Income
3
(INR Cr)
Assets
22
(INR Cr)
Profit
-57
(INR Cr)
Net Worth
-304
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3
-67.0%
9
-69.6%
30
-62.6%
81
-23.0%
105
-85.6%
726
8.7%
668
19.2%
561
-25.4%
752
14.4%
657
15.5%
569
13.6%
501
-
Net Operating Income
(INR Cr)
3
-70.58%
9
-82.48%
53
-9.81%
58
-44.70%
105
-85.71%
738
6.86%
690
21.72%
567
-24.95%
756
19.37%
633
13.81%
556
10.99%
501
37.12%
Profit
(INR Cr)
-57
-
-33
-
-52
-
-56
-
-58
-
-206
-
-237
-
-123
-
-45
-
4
-
0
-
6
-
Assets
(INR Cr)
22
-72.2%
79
-29.4%
111
-31.8%
163
-3.6%
169
-26.2%
229
-47.3%
434
-35.9%
678
-12.7%
776
-5.5%
821
12.2%
732
19.2%
614
-
Net Worth
(INR Cr)
-304
-22.9%
-248
15.2%
-215
31.7%
-163
52.4%
-107
118.9%
-49
-131.2%
157
-60.1%
394
-23.8%
517
-8.0%
561
0.7%
557
-0.1%
558
1.1%
Employee Cost
(INR Cr)
0
-
0
-
1
-55.5%
1
-89.1%
11
-79.4%
53
848.1%
6
19.7%
5
12.0%
4
25.2%
3
32.7%
3
12.1%
2
-
Interest Cost
(INR Cr)
00293635343638382491
Cash & Bank Balance
(INR Cr)
000211222214
Total Debt
(INR Cr)
32632632632627627827728425926017556

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202020192018201720162015201420132012201120102009
Profit As % Of Revenues ---------0.6%-1.2%
Profit As % Of Assets ---------0.5%-1.0%
Profit As % Of Networth ---------0.7%-1.1%
Interest Cost to EBITDA % ---1073.7%2311.9%---73.7%28.1%16.6%2.6%
Debt to Equity Ratio ------1.770.720.500.460.310.10
RONW ---------0.7%-1.1%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.1%1.6%1.8%