Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
Koutons Retail India Ltd.'s net profit margin of -85.3% in FY2011 indicates negative profitability — the company is operating at a net loss, with operating margin at -91.0% and gross margin at 0.4%.
In FY 2011, Koutons Retail India Ltd. posted a gross margin of 0.4%, an operating margin of -91.0%, a net margin of -85.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Koutons Retail India Ltd.'s revenue declined 67.7% to 3.68B in FY2011, with net losses deepening 483.6% to -3.14B.
In FY 2011, Koutons Retail India Ltd.'s revenue declined by 67.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Koutons Retail India Ltd.'s ROE of -115.0% in FY2011 indicates negative returns — the company is destroying shareholder value.
In FY 2011, Koutons Retail India Ltd. reported an ROE of -115.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Koutons Retail India Ltd. reported both a net loss and negative free cash flow in FY2011, indicating severe financial stress.
In FY 2011, Koutons Retail India Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Koutons Retail India Ltd. reported both a net loss and negative operating cash flow in FY2011, indicating severe operational stress.
In FY 2011, Koutons Retail India Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Koutons Retail India Ltd.'s current ratio of 1.15x in FY2011 indicates adequate but thin liquidity.
In FY 2011, Koutons Retail India Ltd. reported a current ratio of 1.15. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Koutons Retail India Ltd.'s interest coverage ratio of -3.4x in FY2011 indicates difficulty covering interest payments — high financial stress.
In FY 2011, Koutons Retail India Ltd. reported an interest coverage ratio of -3.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Koutons Retail India Ltd.'s debt-to-equity ratio of 3.01x in FY2011 reflects high leverage demanding close monitoring.
In FY 2011, Koutons Retail India Ltd. reported a debt-to-equity ratio of 3.01. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Koutons Retail India Ltd.'s debt increased 24.3% YoY in FY2011 — rising leverage demands close monitoring.
In FY 2011, Koutons Retail India Ltd.'s total debt increased by 24.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Koutons Retail India Ltd.'s diluted shares remained virtually unchanged in FY2011.
Over 2 years (FY2010–FY2011), diluted shares remained essentially unchanged at 30.55M.
In FY 2011, Koutons Retail India Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2011