Koutons Retail India Key Ratios
NSE: KOUTONS | BSE: 532901
₹2.35
As on 17-Sep-2013IST
Market cap
₹7 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 34.53 | -87.29 | -89.13 | -71.55 | -16.30 |
| EBIT | -5.51 | 83.21 | 73.41 | -160.61 | -213.50 |
| Net Profit | 12.12 | 39.71 | -19.23 | -222.49 | -231.17 |
| EPS | 12.12 | 39.71 | -19.23 | -222.49 | -228.29 |
| Book Value | -- | -- | -70.92 | -49.38 | -21.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| -39.76 | -16.57 | -191.80 | -74.36 | -62.57 |
| Net Margin
| -43.83 | -23.06 | -408.52 | -80.17 | -58.11 |
| Return on equity
| -61.25 | -27.17 | -58.38 | -110.34 | -91.19 |
| Return on Capital
| -7.52 | 5.27 | -- | -11.72 | -30.36 |
| Return on Assets
| -9.46 | -2.26 | -10.35 | -11.03 | -23.66 |
| Debt to Equity (x)
| -- | -- | 1.15 | 15.49 | 4.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
--
|
-11.72
|
-30.36
|
19.52
|
23.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-58.38
Lower than Peers by 70.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-58.38
|
-110.29
|
-91.17
|
17.71
|
20.70
|
|
Peer Median
|
11.64
|
--
|
--
|
--
|
--
|
ROA
-10.35
Lower than Peers by 16.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-10.35
|
-11.03
|
-23.66
|
6.32
|
7.40
|
|
Peer Median
|
6.37
|
--
|
--
|
--
|
--
|
EBIT Margin
-191.80
Lower than Peers by 199.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-191.80
|
-74.37
|
-62.57
|
17.65
|
18.47
|
|
Peer Median
|
7.78
|
--
|
--
|
--
|
--
|
Net Margin
-408.52
Lower than Peers by 415.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-408.52
|
-80.17
|
-58.11
|
6.78
|
7.48
|
|
Peer Median
|
7.09
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
0.00
|
-73.86
|
-56.25
|
8.16
|
9.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-89.13
Lower than Peers by 99.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-89.13
|
-69.14
|
-55.51
|
15.01
|
31.91
|
|
Peer Median
|
10.11
|
--
|
--
|
--
|
--
|
EBIT Growth
73.41
Higher than Peers by 62.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
73.41
|
63.33
|
-257.77
|
9.90
|
35.53
|
|
Peer Median
|
11.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-19.23
Lower than Peers by 34.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-19.23
|
57.43
|
-484.55
|
2.82
|
16.18
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
EPS Growth
-19.23
Lower than Peers by 24.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-19.23
|
57.43
|
-484.54
|
2.82
|
16.18
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
--
|
-70.90
|
-62.53
|
19.05
|
21.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.15
Higher than Peers by 1.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
1.15
|
15.48
|
4.36
|
1.31
|
1.48
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
3.41
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
3.41
|
8.38
|
3.11
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 0.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
0.97
|
0.99
|
1.03
|
5.93
|
6.43
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Quick Ratio
0.61
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
0.61
|
0.66
|
0.59
|
2.58
|
2.02
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.50
Lower than Peers by 4.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-0.50
|
-1.32
|
-3.35
|
2.37
|
2.36
|
|
Peer Median
|
3.69
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,352.78
Higher than Peers by 1,323.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
1,352.78
|
223.54
|
63.01
|
12.36
|
6.33
|
|
Peer Median
|
29.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.89
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
0.02
|
0.14
|
0.40
|
0.93
|
0.97
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
--
|
775.53
|
165.68
|
32.60
|
17.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
--
|
924.17
|
402.37
|
216.46
|
225.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
--
|
509.78
|
136.28
|
91.02
|
135.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
--
|
1,189.93
|
431.78
|
158.05
|
107.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
--
|
--
|
--
|
12.98
|
17.28
|
|
Peer Median
|
35.05
|
--
|
--
|
--
|
--
|
Price / Book Value
0.03
Lower than Peers by 2.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
0.03
|
0.73
|
0.52
|
2.12
|
3.26
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
--
|
--
|
--
|
0.06
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-26.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
-26.84
|
-8.03
|
-2.87
|
7.27
|
8.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 1,188
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Koutons Retail India
|
7
|
40
|
98
|
1,062
|
1,375
|
|
Peer Median
|
1,195
|
--
|
--
|
--
|
--
|