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Kati Patang Lifestyle Ltd Financials: Profit & Loss Statement

CAGR in 10 years

Sales
3.06%
Operating Profit
-9.40%
PAT
-8.79%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES1.391.201.191.310.91
 
 
 
 
 
OPERATING PROFIT-1.11-0.89-0.50-0.60-0.67
 
 
 
 
 
OP PROFIT MARGIN-79.86-74.17-42.02-45.80-73.63
 
 
 
 
 
INTEREST0000.040.07
 
 
 
 
 
PROFIT AFTER TAX-1.11-0.92-0.52-0.56-0.61
 
 
 
 
 
CASH PROFIT-0.90-0.89-0.50-0.39-0.40
 
 
 
 
 
EPS-1.08-0.89-0.50-0.54-0.59
 
 
 
 
 

CAGR in 10 years

Net Worth
-10.64%
Debt
5.42%
Gross Block
4.36%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY10.3010.3010.3010.3010.30
 
 
 
 
 
RESERVE SURPLUS-21.50-20.37-19.44-18.92-18.36
 
 
 
 
 
TOT DEBTS21.7520.9919.8519.1218.72
 
 
 
 
 
GROSS BLOCK0.470.300.250.200.73
 
 
 
 
 
CAPITAL WORK IN PROGRESS0.900.900.900.900.45
 
 
 
 
 
CASH LIQUID INVESTMENT0.300.520.230.100.08
 
 
 
 
 
NET WORKING CAPITAL0.420.750.500.320.59
 
 
 
 
 
CURRENT ASSETS1.151.802.141.501.38
 
 
 
 
 
CURRENT LIABILITIES0.731.051.631.180.79
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES0.300.270.680.300.30
 
 
 
 
 
GROSS PROFIT0.04-0.25-0.44-0.17-0.26
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT-0.75-0.25-0.45-0.17-0.26
 
 
 
 
 
OP PROFIT MARGIN10-92.59-67.65-56.67-86.67
 
 
 
 
 
INTEREST00000
 
 
 
 
 
PROFIT AFTER TAX0.03-0.25-0.46-0.17-0.26
 
 
 
 
 
CASH PROFIT0.04-0.25-0.44-0.17-0.26
 
 
 
 
 
EPS0.02-0.24-0.46-0.17-0.25
 
 
 
 
 

CAGR in 10 years

Net Worth
-10.64%
Debt
5.42%
Gross Block
4.36%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE-4.910-8.67-3.410
 
 
 
 
 
P BV-0.490-0.49-0.220
 
 
 
 
 
MCAP SALES3.9203.791.460
 
 
 
 
 
ASSET TURNOVER0.130.110.110.120.09
 
 
 
 
 
EV/EBITDA-24.680-48.25-58.150
 
 
 
 
 
DEBT/EQUITY00000
 
 
 
 
 
ROE00000
 
 
 
 
 
ROCE00000