K
Koutons Retail India Ltd
KOUTONS
Koutons Retail India Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY07–FY12.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.13 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.4% over past five years.
- Company has a low return on equity of -39.8% over last 3 years.
- Company has high debtors of 819 days.
- Working capital days have increased from 672 days to 1,238 days
Growth Rate
Revenue Growth
-69.00% →
Net Income Growth
54.00% →
Cash Flow Change
-
ROE
-116.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Sales | 402 | 793 | 1,047 | 1,204 | 534 | 165 |
| Expenses | 333 | 643 | 838 | 975 | 852 | 285 |
| Operating Profit | 69 | 151 | 208 | 229 | -318 | -121 |
| OPM % | 17% | 19% | 20% | 19% | -60% | -73% |
| Other Income | 2 | 6 | 17 | 3 | 2 | 20 |
| Interest | 15 | 42 | 89 | 91 | 98 | 85 |
| Depreciation | 4 | 10 | 15 | 16 | 13 | 11 |
| PBT | 53 | 105 | 121 | 125 | -428 | -197 |
| Tax % | 35% | 34% | 34% | 34% | -26% | -32% |
| Net Profit | 34 | 69 | 80 | 82 | -315 | -134 |
| EPS in Rs | — | 22.74 | 26.03 | 26.79 | -103 | -43.83 |
| Div. Payout % | 0% | 0% | 4% | 1% | 0% | 0% |
Balance Sheet
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 27 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 136 | 319 | 395 | 474 | 160 | 26 |
| Borrowings | 209 | 420 | 624 | 660 | 820 | 847 |
| Other Liabilities | 134 | 160 | 172 | 205 | 444 | 464 |
| Total Liabilities | 507 | 930 | 1,221 | 1,370 | 1,455 | 1,368 |
| Fixed Assets | 43 | 59 | 114 | 106 | 91 | 80 |
| CWIP | 7 | 14 | 11 | 54 | 0 | 0 |
| Investments | 0 | 41 | 3 | 2 | 2 | 2 |
| Other Assets | 457 | 817 | 1,094 | 1,207 | 1,362 | 1,286 |
| Total Assets | 507 | 930 | 1,221 | 1,370 | 1,455 | 1,368 |
Cash Flow
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Operating | -201 | -215 | -69 | 107 | -90 | 62 |
| Investing | -36 | -70 | -31 | -52 | 3 | -1 |
| Financing | 252 | 288 | 115 | -53 | 60 | -68 |
| Net Cash Flow | 15 | 2 | 16 | 2 | -27 | -7 |
| Free Cash Flow | -238 | -239 | -137 | 54 | -87 | 61 |
| CFO/OP | -268 | -125 | -16 | 49 | 28 | -51 |
Ratios
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 18 | 16 | 23 | 45 | 231 | 819 |
| Inventory Days | 2,314 | 1,057 | 875 | 524 | 393 | 777 |
| Days Payable | 595 | 215 | 142 | 89 | 183 | 490 |
| Cash Conversion Cycle | 1,738 | 859 | 756 | 481 | 441 | 1,107 |
| Working Capital Days | 278 | 293 | 309 | 292 | 485 | 1,238 |
| ROCE % | — | 25% | 23% | 19% | -30% | -13% |
Documents
Frequently Asked Questions about Koutons Retail India Ltd
What does Koutons Retail India Ltd do?
Koutons Retail India Limited is an India-based company engaged in the business of manufacturing, trading and selling of textile products, accessories and shoes.
Where is Koutons Retail India Ltd (KOUTONS) listed?
Koutons Retail India Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Koutons Retail India Ltd on Tapetide?
On Tapetide, you can view Koutons Retail India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Koutons Retail India Limited is an India-based company engaged in the business of manufacturing, trading and selling of textile products, accessories and shoes.