Koutons Retail India Financials
NSE: KOUTONS | BSE: 532901
₹2.35
₹-0.05
(-2.08%)
As on 17-Sep-2013IST
Market cap
₹7 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
27.54
|
165.27
|
535.60
|
1,203.76
|
1,046.68
|
793.46
|
|
|
|
|
|
|
Total Income
|
39.01
|
167.03
|
541.36
|
1,206.67
|
1,063.13
|
797.69
|
|
|
|
|
|
|
Total Expenditure
|
70.73
|
277.12
|
857.48
|
974.90
|
838.10
|
641.08
|
|
|
|
|
|
|
EBITDA
|
-43.19
|
-111.86
|
-321.88
|
228.86
|
208.59
|
152.38
|
|
|
|
|
|
|
Depreciation
|
9.63
|
11.04
|
13.27
|
16.43
|
15.30
|
9.77
|
|
|
|
|
|
|
EBIT
|
-52.82
|
-122.90
|
-335.15
|
212.43
|
193.29
|
142.61
|
|
|
|
|
|
|
Interest
|
83.39
|
85.03
|
98.43
|
90.82
|
88.91
|
41.68
|
|
|
|
|
|
|
Other Income
|
11.47
|
1.77
|
5.75
|
2.91
|
16.45
|
4.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
9.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-124.74
|
-196.97
|
-427.83
|
124.52
|
120.83
|
105.16
|
|
|
|
|
|
|
Provision for Tax
|
34.63
|
-63.06
|
-113.27
|
42.72
|
41.27
|
36.68
|
|
|
|
|
|
|
Profit after Tax
|
-159.36
|
-133.91
|
-314.56
|
81.80
|
79.56
|
68.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
272.98
|
56.25
|
190.16
|
504.72
|
425.20
|
349.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
315.28
|
47.66
|
-26.15
|
661.93
|
625.39
|
421.25
|
|
|
|
|
|
|
Current Liabilities
|
1,063.17
|
1,034.81
|
1,124.87
|
203.15
|
169.49
|
158.28
|
|
|
|
|
|
|
Total Liabilities
|
1,651.42
|
1,367.56
|
1,454.66
|
1,369.79
|
1,220.08
|
929.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
274.95
|
112.82
|
124.06
|
162.46
|
126.20
|
74.21
|
|
|
|
|
|
|
Current Assets
|
1,028.56
|
1,024.38
|
1,162.75
|
1,204.54
|
1,090.29
|
852.46
|
|
|
|
|
|
|
Total Assets
|
1,651.42
|
1,367.56
|
1,454.66
|
1,369.79
|
1,220.08
|
929.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
847.19
|
820.36
|
659.90
|
622.93
|
419.26
|
|
|
|
|
|
|
Net Current Assets
|
-34.61
|
-10.43
|
37.89
|
1,001.40
|
920.80
|
694.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
171.36
|
163.41
|
1.06
|
1.85
|
3.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.99
|
-89.85
|
107.97
|
-68.84
|
-212.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.94
|
3.28
|
-52.95
|
-30.60
|
-72.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-68.23
|
59.75
|
-53.25
|
115.13
|
286.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.18
|
-26.83
|
1.77
|
15.69
|
1.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-52.16
|
-43.83
|
-102.96
|
26.77
|
26.04
|
22.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-40.22
|
-98.62
|
32.15
|
31.05
|
25.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
17.92
|
61.57
|
164.29
|
138.00
|
113.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.20
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.29
|
-29.41
|
35.34
|
-22.53
|
-69.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.62
|
-27.13
|
-9.46
|
-74.13
|
-97.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.72
|
-30.36
|
19.52
|
23.16
|
25.80
|
|
|
|
|
|
|
ROE (%)
|
-58.38
|
-110.29
|
-91.17
|
17.71
|
20.70
|
26.86
|
|
|
|
|
|
|
ROA (%)
|
-10.35
|
-11.03
|
-23.66
|
6.32
|
7.40
|
9.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
-191.80
|
-74.37
|
-62.57
|
17.65
|
18.47
|
17.97
|
|
|
|
|
|
|
Net Margin (%)
|
-408.52
|
-80.17
|
-58.11
|
6.78
|
7.48
|
8.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-73.86
|
-56.25
|
8.16
|
9.06
|
9.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-89.13
|
-69.14
|
-55.51
|
15.01
|
31.91
|
97.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.41
|
63.33
|
-257.77
|
9.90
|
35.53
|
118.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.23
|
57.43
|
-484.55
|
2.82
|
16.18
|
101.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-19.23
|
57.43
|
-484.54
|
2.82
|
16.18
|
80.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-70.90
|
-62.53
|
19.05
|
21.45
|
113.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
12.98
|
17.28
|
35.95
|
|
|
|
|
|
|
Price / Book Value
|
0.03
|
0.73
|
0.52
|
2.12
|
3.26
|
7.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.06
|
0.22
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-26.84
|
-8.03
|
-2.87
|
7.27
|
8.72
|
18.27
|
|
|
|
|
|
|
Close Price (₹)
|
7.85
|
13.05
|
31.85
|
349.65
|
450.65
|
805.30
|
|
|
|
|
|
|
High Price (₹)
|
21.70
|
41.20
|
356.80
|
509.00
|
849.90
|
1,098.00
|
|
|
|
|
|
|
Low Price (₹)
|
5.85
|
12.40
|
25.55
|
276.40
|
330.20
|
502.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.18
|
39.72
|
97.61
|
1,062.12
|
1,374.81
|
2,461.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.15
|
15.48
|
4.36
|
1.31
|
1.48
|
1.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
3.41
|
8.38
|
3.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
0.99
|
1.03
|
5.93
|
6.43
|
5.39
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.66
|
0.59
|
2.58
|
2.02
|
1.95
|
|
|
|
|
|
|
Interest Coverage
|
-0.50
|
-1.32
|
-3.35
|
2.37
|
2.36
|
3.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,352.78
|
223.54
|
63.01
|
12.36
|
6.33
|
4.40
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.14
|
0.40
|
0.93
|
0.97
|
1.11
|
|
|
|
|
|
|
Receivable days
|
--
|
775.53
|
165.68
|
32.60
|
17.64
|
12.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
924.17
|
402.37
|
216.46
|
225.29
|
211.19
|
|
|
|
|
|
|
Payable days
|
--
|
509.78
|
136.28
|
91.02
|
135.64
|
200.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,189.93
|
431.78
|
158.05
|
107.29
|
23.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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