Koutons Retail India Ltd - Stock Valuation and Financial Performance

Name: Koutons Retail India
Brand: Koutons Retail India

BSE: 532901 | NSE: KOUTONS | Textile | Small Cap

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Koutons Retail India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

7.2 Cr.

52-wk low:

2.3

52-wk high:

2.5

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10 Year X-Ray of Koutons Retail India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	TTM
ROCE % ⓘ	12.2%	19.2%	23.1%	51.6%	30.5%	25.8%	23.2%	19.5%	-30.4%	-11.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	21.1	31.1	58	158	402	793	1,047	1,204	536	165	27
Sales YoY Gr.	-	47.6%	86.5%	173.2%	154.1%	97.2%	31.9%	15%	-55.5%	-69.1%	-
Adj EPS ⓘ	-0.1	0.4	0.9	5.9	12.1	21.7	22.4	26.2	-102.4	-44.1	-52.2
YoY Gr.	-	NA	104.6%	554.4%	105.1%	79.6%	3.1%	17%	-491.5%	NA	-
BVPS (₹) ⓘ	1.7	2.2	3.1	8.9	59.5	113.6	138	164.3	61.6	17.9	78.9
Adj Net Profit ⓘ	-0.1	0.8	1.9	13.2	33	66.3	68.3	79.9	-313	-135	-159
Cash Flow from Ops. ⓘ	-1	-2.3	1.6	-23.1	-201	-212	-68.8	108	-89.9	62	-
Debt/CF from Ops. ⓘ	-7.1	-5.2	11	-2.2	-1	-2	-9.1	6.1	-9.1	13.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	25.7%	-16.3%	-46%	-69.1%
Adj EPS ⓘ	NA	-229.6%	-225.4%	NA
BVPSⓘ	30.3%	-21.3%	-49.4%	-70.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	TTM
Return on Equity % ⓘ	-3	20.7	35	98.8	36	25.8	17.6	17.2	-90.1	-109.3	-107.7
Op. Profit Mgn % ⓘ	1.4	7.2	8.3	16.2	17.3	19.3	19.9	19	-59	-67.4	-157.3
Net Profit Mgn % ⓘ	-0.5	2.5	3.3	8.4	8.2	8.4	6.5	6.6	-58.4	-81.5	-580.3
Debt to Equity ⓘ	2.5	3	2.7	2.6	1.3	1.2	1.5	1.3	4.4	15.5	-
Working Cap Days ⓘ	0	219	166	179	255	284	323	337	801	2,453	8,621
Cash Conv. Cycle ⓘ	0	162	73	52	162	176	198	200	452	953	1,048

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Koutons Retail India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-52.2	-43.8
TTM Sales (₹ Cr.)	27.5	165
BVPS (₹.) ⓘ	78.9	17.9
Reserves (₹ Cr.) ⓘ	212	26
P/BV ⓘ	0.03	0.13
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	2.25 / 2.48
All Time Low / High (₹)	2.25 / 1098.00
Market Cap (₹ Cr.)	7.2
Equity (₹ Cr.)	30.6
Face Value (₹)	10
Industry PE ⓘ	29.3

Management X-Ray of Koutons Retail India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

97.04

94.09

90.64

90.58

90.59

* Pledged shares as % of Promoter's holding (%)

Valuation of Koutons Retail India

Analyst's Notes

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Key Ratios of Koutons Retail India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Sales	21.05	31.07	57.95	158.34	402.40	793.46	1,046.68	1,203.76	535.60	165.27
Operating Expenses ⓘ	20.76	28.84	53.12	132.77	333.19	641.08	838.10	974.90	857.48	277.12
Manufacturing Costs	0	20.76	37.57	92.24	154.38	241.43	230.52	198.69	64.65	13.60
Material Costs	16.05	0	0	0	58.96	187.96	311.81	473.30	465.58	160.44
Employee Cost	0.70	1.06	2.26	3.19	8.09	12.26	15.26	14.09	10.14	6.49
Other Costs ⓘ	4	7.03	13.29	37.34	111.76	199.44	280.50	288.82	317.11	96.59
Operating Profit ⓘ	0.29	2.23	4.83	25.58	69.21	152.38	208.59	228.86	-321.88	-111.86
Operating Profit Margin (%)	1.4%	7.2%	8.3%	16.2%	17.2%	19.2%	19.9%	19.0%	-60.1%	-67.7%
Other Income ⓘ	1.27	0.69	0.21	0.07	2.28	4.23	16.45	2.91	5.75	1.77
Interest ⓘ	0.74	1.38	1.55	3.44	14.90	41.68	88.91	90.82	98.43	85.03
Depreciation ⓘ	0.27	0.37	0.42	1.04	3.97	9.77	15.30	16.43	13.27	11.04
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	9.20
Profit Before Tax ⓘ	0.56	1.16	3.06	21.17	52.61	105.16	120.83	124.52	-427.83	-196.97
Tax ⓘ	0.12	0.27	1.12	7.95	18.69	36.68	41.27	42.72	-113.27	-63.06
Profit After Tax	0.43	0.90	1.94	13.22	33.92	68.48	79.56	81.80	-314.56	-133.91
PAT Margin (%)	2.1%	2.9%	3.3%	8.4%	8.4%	8.6%	7.6%	6.8%	-58.7%	-81.0%
Adjusted EPS (₹)	0.2	0.5	0.9	5.9	12.4	22.4	26.0	26.8	-103.0	-43.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	4%	1%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Equity and Liabilities
Shareholders Fund	2.98	3.87	6.59	20.07	163.33	349.63	425.20	504.72	190.16	56.25
Share Capital ⓘ	0.99	0.99	4.74	4.99	27.34	30.55	30.55	30.55	30.55	30.55
Reserves ⓘ	1.99	2.88	1.86	15.08	135.98	319.08	394.64	474.17	159.61	25.70
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7.30	11.65	17.48	51.26	209.43	419.26	622.93	659.90	730.24	747.05
Long Term Debt	7.30	11.65	17.48	51.26	209.43	419.26	622.93	659.90	138.55	275.52
Short Term Debt	0	0	0	0	0	0	0	0	591.69	471.53
Trade Payables	0	6.26	11.82	58.20	96.08	110.52	121.23	114.81	232.84	215.32
Others Liabilities ⓘ	8.47	1.56	1.95	6.48	37.88	49.74	50.72	90.36	135.63	120.10
Total Liabilities ⓘ	18.75	23.34	37.85	136.01	506.71	929.16	1,220.08	1,369.79	1,288.89	1,138.72
Fixed Assets
Gross Block	3.18	3.66	5.19	13.71	49.84	75.12	145.06	153.99	150.42	150.41
Accumulated Depreciation	1.37	1.63	2.03	3.07	6.96	16.54	31.34	47.77	59.45	70.19
Net Fixed Assetsⓘ	1.81	2.03	3.16	10.64	42.88	58.58	113.72	106.22	90.98	80.22
CWIP ⓘ	0	0	0	0	7.14	13.68	10.53	54.35	0	0
Investmentsⓘ	0	0	0	0	0	40.52	2.02	1.97	1.89	1.87
Inventories	10.52	14.70	19.17	97.73	373.84	544.34	747.76	680.03	500.85	341.52
Trade Receivables	5.03	4.32	5.20	8.16	20.39	34.94	66.23	148.79	337.46	369.43
Cash Equivalents	0.46	0.50	2.81	2.14	17.26	19.18	35.28	37.05	10.23	3.05
Others Assetsⓘ	0.93	1.80	7.52	17.33	45.20	217.92	244.53	341.38	347.48	342.64
Total Assets ⓘ	18.75	23.34	37.85	136.01	506.71	929.16	1,220.08	1,369.79	1,288.89	1,138.72

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Cash Flow From Operating Activity ⓘ	-1.04	-2.26	1.59	-23.12	-201.25	-212.25	-68.84	107.97	-89.85	61.99
PBT ⓘ	0.56	1.16	3.05	21.14	52.61	105.16	120.83	124.52	-427.21	-205.71
Adjustment ⓘ	1.02	1.82	2.02	4.49	19.26	49.90	103.74	107.72	117.78	96.66
Changes in Working Capital ⓘ	-2.5	-5.06	-2.74	-45.38	-260.57	-341.12	-256.66	-118.43	220.2	162.3
Tax Paid ⓘ	-0.11	-0.18	-0.87	-3.75	-15.92	-25.87	-36.33	-4.28	0	0
Cash Flow From Investing Activity ⓘ	-0.66	-0.67	-4.09	-8.04	-35.86	-72.27	-30.60	-52.95	3.28	-0.94
Capex	-0.62	-0.63	-1.55	-8.52	-36.89	-31.76	-64.65	-8.70	-1.58	-0.68
Net Investments	0	-0.10	-2.52	0.49	1.71	-36.21	38.97	0	0.08	0
Others ⓘ	-0.04	0.05	-0.02	-0.01	-0.67	-4.30	-4.92	-44.25	4.78	-0.26
Cash Flow From Financing Activityⓘ	1.78	2.96	4.81	30.49	252.22	286.45	115.13	-53.25	59.75	-68.23
Net Proceeds from Shares ⓘ	0	0	0.53	0.15	108.72	118.15	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.72	0.74	3.38	16.62	34.13	36.98	103.17	-46.37	78.27	136.97
Interest Paid ⓘ	-0.74	-1.38	-1.55	-3.44	-14.90	-41.68	-88.53	-90.66	-98.43	-85.03
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.80	3.60	2.45	17.16	124.27	173.01	100.50	83.78	79.90	-120.16
Net Cash Flow ⓘ	0.08	0.03	2.31	-0.67	15.12	1.93	15.69	1.77	-26.83	-7.18

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Ratios
ROE (%)	14.58	26.23	37.25	99.45	37.13	26.86	20.7	17.71	-91.17	-110.29
ROCE (%)	12.21	19.21	23.06	51.56	30.45	25.8	23.16	19.52	-30.36	-11.72
Asset Turnover Ratio	1.12	1.48	1.89	1.82	1.25	1.11	0.97	0.93	0.4	0.14
PAT to CFO Conversion(x)	-2.42	-2.51	0.82	-1.75	-5.93	-3.1	-0.87	1.32	N/A	N/A
Working Capital Days
Receivable Days	87	55	30	15	13	13	18	33	166	776
Inventory Days	182	148	107	135	214	211	225	216	402	924
Payable Days	0	0	0	0	478	201	136	91	136	510

Koutons Retail India Ltd Stock News

Koutons Retail India Ltd FAQs

What is the share price of Koutons Retail India?

Company share prices are keep on changing according to the market conditions. The closing price of Koutons Retail India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Koutons Retail India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Koutons Retail India stood at ₹7.18.

What is the P/E ratio of Koutons Retail India?

The latest P/E ratio of Koutons Retail India as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Koutons Retail India?

The latest P/B ratio of Koutons Retail India as of 01-Jan-1970 05:30 is 0.03.

What is the 52-week high and low of Koutons Retail India?

The 52-week high of Koutons Retail India is ₹2.48 and the 52-week low is ₹2.25.

What is the TTM revenue of Koutons Retail India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Koutons Retail India is ₹27.46 ( Cr.) .

About Koutons Retail India Ltd

Koutons Retail India, popularly known as Koutons, is the leading manufacturer of readymade fashion wear brand. The company started its journey in 1990 when D P S Kohli and his brother-in-law B S Sawheny set up Charlie Jeans.

In 1998 the company launched the brand Koutons and in 2002 it launched its first exclusive Koutons brand outlet. The company re-launched its brand â€˜Charlie Outlawâ€™ in 2006. In the same year, the company changed its name to Koutons Retail India. In 2008 the company launched brand 'Les femme' for ladies and 'Koutons Junior' for kids.

Currently Koutons manufactures wide range of apparels in men, women and children wear. It has a network of more than 1420 outlets across India.The company owns leading brands like â€˜Charlie Outlawâ€™, â€˜Les Femmeâ€™, â€˜Koutons Menswearâ€™ and â€˜Koutons Juniorâ€™. Koutons has also launched K2one an exclusive footwear brand for men.

The company acquired DBG Retail Holdings in 2007-08 and the latter is now a subsidiary of the company.

In September 2011, Koutons reported that lenders like Indian Overseas Bank, Punjab National Bank, Bank of India and Bank of Baroda had approved a corporate debt restructuring of its Rs 660 crore debt.

Awards

2009-

Koutons received the Award of 'Emerging Corporate' at the Corp Excel Award 2008 for National mSME Excellence on 30th Dec, 2009, organized by Corporation Bank.
Koutons received 'The Value Retailer of the Year' Award of Star Retailer on 27th November, 2009 organized by Franchise India.
Koutons received the 'Best Clothing Company of the Year' of CMAIâ€™s Apex Awards on 21st December, 2009.
Koutons was also nominated for the 'Best Advertising Campaign of the Year' and 'Brand of the Year' for CMAIâ€™s Apex Award.

2008

Koutons Retail India was award â€œMost Admired Fashion Groupâ€ at Images Fashion Awards â€™08 Mumbai.
Awarded the â€œBrand of the Year Casual (SME) : Charlie Outlawâ€ by CMAI.
Award of Best Display at India International Garment Fair
Koutons Retail India Ltd has won the prestigious â€œBrand of the Year Mens Casual Wear (Large)â€ Award at the National Awards for the excellence in Apparel business organized by CMAI.
Franchise Award for Excellence in Franchising & Business Development- Retail.
Koutons was nominated in Textile & Apparel Category in Emerging India Awards by ICICI.

2007

Koutons Retail India Ltd has won the prestigious â€œChain Store of the Yearâ€ Award at the National Awards for the excellence in Apparel business organized by CMAI.
Koutons is also credited with another award of â€œBrand Entrepreneur of the Yearâ€ Award at the APEX AWARDS 2007 organized by CMAI.

2006

Awarded the â€œMost Dynamic Brand of the Yearâ€ by Lycra Images Fashion Awards
Awarded the title of â€œValue Retailer of the Yearâ€ by Star Retailer- The Consumer Way.

1997-2000

The Company received an award for outstanding Domestic Sales from Clothing Manufacturers Association of India.
The Company received an award for best display of denim clothing from CMAI- Ashima Group.
The Company was awarded the title of â€œBest Menswear (Casual) Collectionâ€ by Apparel Exporters and Manufacturers association.