K-Lifestyle & Industries Statistics

Total Valuation

BOM:514221 has a market cap or net worth of INR 265.82 million.

Market Cap	265.82M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:514221 has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.26
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	18.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	-7.01M
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.01, so BOM:514221's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.14%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	28.51
Average Volume (20 Days)	224,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514221 had revenue of INR 32.19 million and -224.28 million in losses. Loss per share was -0.20.

Revenue	32.19M
Gross Profit	-25.82M
Operating Income	-283.23M
Pretax Income	-283.23M
Net Income	-224.28M
EBITDA	180.48M
EBIT	-283.23M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 3.26 billion in debt, giving a net cash position of -3.26 billion or -3.19 per share.

Cash & Cash Equivalents	5.69M
Total Debt	3.26B
Net Cash	-3.26B
Net Cash Per Share	-3.19
Equity (Book Value)	-2.80B
Book Value Per Share	-3.12
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-80.21%
Operating Margin	-879.92%
Pretax Margin	-879.93%
Profit Margin	n/a
EBITDA Margin	560.71%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:514221 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.99%
Shareholder Yield	n/a
Earnings Yield	-84.37%
FCF Yield	n/a

Stock Splits

The last stock split was on March 22, 2005. It was a forward split with a ratio of 10.

Last Split Date	Mar 22, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a