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K-lifestyle & Industries
SectorTextiles
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133.67 | 38.33 | 27.1 | 20.27 | 19.5 | 11.41 | 9.68 | 8.28 | 29.01 | 35.33 | 1.95 | 11.65 | 3.81 | 3.49 | 2.57 | 2.67 | 0.66 | 0.62 | 1.16 | 0.92 |
| Expenses | 151.48 | 40.17 | 29.52 | 19.97 | 14.32 | 10.38 | 8.66 | 7.23 | 28.73 | 34.54 | 1.65 | 11.03 | 5.46 | 2.76 | 1.88 | 2 | 4.34 | 0.54 | 1.08 | 1.21 |
| EBITDA | -17.81 | -1.84 | -2.42 | 0.3 | 5.18 | 1.03 | 1.02 | 1.05 | 0.28 | 0.79 | 0.3 | 0.62 | -1.65 | 0.73 | 0.69 | 0.67 | -3.68 | 0.08 | 0.08 | -0.29 |
| Depreciation | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.6 | 9.56 | 7.1 | 7.1 | 9.48 | 9.48 | 0.98 | 0.84 |
| EBIT | -24.5 | -8.53 | -9.11 | -6.39 | -1.51 | -5.66 | -5.67 | -5.64 | -6.41 | -5.9 | -6.39 | -6.07 | -8.25 | -8.83 | -6.41 | -6.43 | -13.16 | -9.4 | -0.9 | -1.13 |
| Interest | 6.39 | 8.44 | 8.76 | 8.8 | 8.91 | 8.95 | 8.97 | 8.97 | 8.97 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -30.89 | -16.97 | -17.87 | -15.19 | -10.42 | -14.61 | -14.64 | -14.61 | -15.38 | -15.4 | -15.89 | -15.57 | -8.25 | -8.83 | -6.41 | -6.43 | -13.16 | -9.4 | -0.9 | -1.13 |
| Net Profit | -30.83 | -16.97 | -17.86 | -15.16 | -8.18 | -14.57 | -14.63 | -14.6 | -12.35 | -15.39 | -15.88 | -15.56 | -5.32 | -8.83 | -6.42 | -6.42 | -13.15 | -9.4 | -0.9 | -1.13 |
| EPS | -0.3 | -0.17 | -0.18 | -0.15 | -0.08 | -0.14 | -0.14 | -0.14 | -0.12 | -0.15 | -0.16 | -0.15 | -0.05 | -0.09 | -0.06 | -0.06 | -0.13 | -0.09 | -0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.26 | -0.13 | -49.96 | -0.98 | -0.02 | -0.13 |
| Investing Cash Flow | 29.5 | 1.87 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.53 | -1.72 | 50.14 | -0.14 | 0 | 0 |
| Net Cash Flow | -0.23 | 0.02 | 0.18 | -1.12 | -0.02 | -0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -48.93 | -107.11 | -163.27 | -214.97 | 0 | -304.38 |
| Total Liabilities | 410.39 | 441.33 | 529.24 | 498.2 | 0 | 499.27 |
| Total Assets | 361.46 | 334.23 | 365.97 | 283.23 | 0 | 194.89 |