Kati Patang Lifestyle Ltd Financials: Profit & Loss Statement
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and 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.) | ||
---|---|---|---|---|---|---|
SALES | 1.39 | 1.20 | 1.19 | 1.31 | 0.91 | |
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 | |
INTEREST | 0 | 0 | 0 | 0.04 | 0.07 | |
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 |
Balance sheet
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.) | ||
---|---|---|---|---|---|---|
EQUITY | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | |
RESERVE SURPLUS | -21.50 | -20.37 | -19.44 | -18.92 | -18.36 | |
TOT DEBTS | 21.75 | 20.99 | 19.85 | 19.12 | 18.72 | |
GROSS BLOCK | 0.47 | 0.30 | 0.25 | 0.20 | 0.73 | |
CAPITAL WORK IN PROGRESS | 0.90 | 0.90 | 0.90 | 0.90 | 0.45 | |
CASH LIQUID INVESTMENT | 0.30 | 0.52 | 0.23 | 0.10 | 0.08 | |
NET WORKING CAPITAL | 0.42 | 0.75 | 0.50 | 0.32 | 0.59 | |
CURRENT ASSETS | 1.15 | 1.80 | 2.14 | 1.50 | 1.38 | |
CURRENT LIABILITIES | 0.73 | 1.05 | 1.63 | 1.18 | 0.79 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 0.30 | 0.27 | 0.68 | 0.30 | 0.30 | |
GROSS PROFIT | 0.04 | -0.25 | -0.44 | -0.17 | -0.26 | |
GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
OPERATING PROFIT | -0.75 | -0.25 | -0.45 | -0.17 | -0.26 | |
OP PROFIT MARGIN | 10 | -92.59 | -67.65 | -56.67 | -86.67 | |
INTEREST | 0 | 0 | 0 | 0 | 0 | |
PROFIT AFTER TAX | 0.03 | -0.25 | -0.46 | -0.17 | -0.26 | |
CASH PROFIT | 0.04 | -0.25 | -0.44 | -0.17 | -0.26 | |
EPS | 0.02 | -0.24 | -0.46 | -0.17 | -0.25 |
Ratio
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 | -4.91 | 0 | -8.67 | -3.41 | 0 | |
P BV | -0.49 | 0 | -0.49 | -0.22 | 0 | |
MCAP SALES | 3.92 | 0 | 3.79 | 1.46 | 0 | |
ASSET TURNOVER | 0.13 | 0.11 | 0.11 | 0.12 | 0.09 | |
EV/EBITDA | -24.68 | 0 | -48.25 | -58.15 | 0 | |
DEBT/EQUITY | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
ROCE | 0 | 0 | 0 | 0 | 0 |