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Kiri Industries Ltd.

Dyes & Pigments

Rating :
40/99

BSE: 532967 | NSE: KIRIINDUS

NSE BSE
372.20
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  380.90
  •  380.90
  •  370.15
  •  378.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92802
  •  347.39
  •  452.50
  •  261.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,930.31
  • 24.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,938.02
  • N/A
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.72%
  • 3.73%
  • 23.34%
  • FII
  • DII
  • Others
  • 24.65%
  • 0.00%
  • 21.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.18
  • -7.48
  • -0.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 162.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.66
  • -7.52
  • -24.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.62
  • 6.67
  • 7.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.81
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.42
  • -13.54
  • -30.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
218.73
203.81
7.32%
230.53
242.15
-4.80%
227.33
276.66
-17.83%
222.45
416.85
-46.64%
Expenses
231.36
220.90
4.74%
240.44
249.22
-3.52%
225.60
285.22
-20.90%
227.20
392.03
-42.05%
EBITDA
-12.63
-17.10
-
-9.92
-7.07
-
1.73
-8.56
-
-4.76
24.82
-
EBIDTM
-5.77%
-8.39%
-4.30%
-2.92%
0.76%
-3.09%
-2.14%
5.95%
Other Income
3.02
0.25
1,108.00%
1.97
0.18
994.44%
1.42
0.14
914.29%
2.77
0.60
361.67%
Interest
5.91
1.77
233.90%
5.38
1.26
326.98%
3.91
1.32
196.21%
1.96
1.41
39.01%
Depreciation
12.19
12.33
-1.14%
12.25
12.32
-0.57%
12.19
12.17
0.16%
12.07
12.01
0.50%
PBT
-27.71
-30.95
-
-25.58
-20.47
-
-12.95
-21.91
-
-16.02
12.00
-
Tax
1.69
3.06
-44.77%
1.22
5.70
-78.60%
2.33
4.53
-48.57%
2.33
2.77
-15.88%
PAT
-29.40
-34.01
-
-26.80
-26.17
-
-15.27
-26.44
-
-18.35
9.23
-
PATM
-13.44%
-16.69%
-11.62%
-10.81%
-6.72%
-9.56%
-8.25%
2.21%
EPS
24.38
10.42
133.97%
3.63
11.70
-68.97%
-0.49
10.32
-
-11.86
17.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
899.04
945.07
1,496.91
957.03
1,305.39
1,393.83
1,116.93
1,125.27
1,029.92
930.79
691.22
Net Sales Growth
-21.10%
-36.87%
56.41%
-26.69%
-6.35%
24.79%
-0.74%
9.26%
10.65%
34.66%
 
Cost Of Goods Sold
668.15
675.09
997.78
591.00
795.88
893.32
690.82
770.74
725.80
644.87
497.87
Gross Profit
230.89
269.98
499.13
366.03
509.51
500.51
426.11
354.53
304.12
285.91
193.36
GP Margin
25.68%
28.57%
33.34%
38.25%
39.03%
35.91%
38.15%
31.51%
29.53%
30.72%
27.97%
Total Expenditure
924.60
982.54
1,375.63
874.43
1,119.33
1,162.80
936.00
966.34
917.27
831.29
618.60
Power & Fuel Cost
-
118.43
151.55
94.27
111.51
101.65
92.41
74.04
63.18
59.31
50.27
% Of Sales
-
12.53%
10.12%
9.85%
8.54%
7.29%
8.27%
6.58%
6.13%
6.37%
7.27%
Employee Cost
-
50.98
60.18
48.80
48.84
41.71
38.22
31.41
39.16
42.07
27.46
% Of Sales
-
5.39%
4.02%
5.10%
3.74%
2.99%
3.42%
2.79%
3.80%
4.52%
3.97%
Manufacturing Exp.
-
69.33
88.11
73.02
89.15
72.37
67.26
56.52
44.87
36.98
24.68
% Of Sales
-
7.34%
5.89%
7.63%
6.83%
5.19%
6.02%
5.02%
4.36%
3.97%
3.57%
General & Admin Exp.
-
30.98
34.70
39.98
38.33
24.34
25.56
14.37
11.95
13.43
8.70
% Of Sales
-
3.28%
2.32%
4.18%
2.94%
1.75%
2.29%
1.28%
1.16%
1.44%
1.26%
Selling & Distn. Exp.
-
19.53
36.27
20.75
28.72
20.88
17.83
16.32
12.72
16.59
9.07
% Of Sales
-
2.07%
2.42%
2.17%
2.20%
1.50%
1.60%
1.45%
1.24%
1.78%
1.31%
Miscellaneous Exp.
-
18.20
7.03
6.63
6.91
8.53
3.89
2.94
19.58
18.04
9.07
% Of Sales
-
1.93%
0.47%
0.69%
0.53%
0.61%
0.35%
0.26%
1.90%
1.94%
0.08%
EBITDA
-25.58
-37.47
121.28
82.60
186.06
231.03
180.93
158.93
112.65
99.50
72.62
EBITDA Margin
-2.85%
-3.96%
8.10%
8.63%
14.25%
16.58%
16.20%
14.12%
10.94%
10.69%
10.51%
Other Income
9.18
3.34
1.98
2.24
5.29
2.68
1.59
2.48
12.82
1.97
0.89
Interest
17.16
6.31
4.78
4.01
4.84
5.08
3.48
9.12
73.80
86.31
80.22
Depreciation
48.70
48.88
50.17
46.13
44.40
37.56
34.07
29.11
26.86
28.36
36.57
PBT
-82.26
-89.33
68.32
34.70
142.11
191.06
144.97
123.19
24.82
-13.19
-43.28
Tax
7.57
15.63
15.41
12.92
26.41
33.43
18.30
13.70
3.84
2.93
0.64
Tax Rate
-9.20%
-17.50%
22.56%
37.23%
18.58%
17.50%
12.62%
11.12%
13.01%
-22.21%
-0.89%
PAT
-89.82
106.65
388.77
252.48
115.70
157.62
126.67
109.48
25.67
-16.12
-72.68
PAT before Minority Interest
-89.83
106.64
388.77
252.48
115.70
157.62
126.67
109.48
25.67
-16.12
-72.68
Minority Interest
-0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-9.99%
11.28%
25.97%
26.38%
8.86%
11.31%
11.34%
9.73%
2.49%
-1.73%
-10.51%
PAT Growth
0.00%
-72.57%
53.98%
118.22%
-26.60%
24.43%
15.70%
326.49%
-
-
 
EPS
-17.34
20.59
75.05
48.74
22.34
30.43
24.45
21.14
4.96
-3.11
-14.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,679.29
2,572.64
2,184.45
1,933.43
1,567.33
1,404.70
1,032.48
644.51
447.44
179.72
Share Capital
51.83
51.83
33.62
33.62
31.34
30.24
27.84
30.88
27.06
19.00
Total Reserves
2,627.45
2,520.81
2,150.82
1,899.81
1,535.99
1,334.53
877.59
596.03
369.38
157.84
Non-Current Liabilities
35.50
21.82
105.31
116.40
172.51
204.14
202.47
302.78
765.21
523.24
Secured Loans
15.15
0.71
68.65
68.78
121.98
136.73
151.42
261.40
732.31
480.08
Unsecured Loans
26.00
26.00
26.50
27.18
26.78
19.62
6.50
7.46
2.30
15.48
Long Term Provisions
5.50
5.40
15.61
14.51
13.37
12.76
9.50
4.94
0.29
0.00
Current Liabilities
471.31
466.47
403.09
357.16
327.20
215.57
238.08
391.90
344.53
511.41
Trade Payables
394.37
324.84
256.28
218.26
197.55
168.07
183.97
195.63
153.80
111.92
Other Current Liabilities
74.13
137.38
143.80
123.23
88.63
35.70
25.42
179.89
131.51
230.25
Short Term Borrowings
0.55
0.55
0.55
0.57
0.57
3.17
23.52
14.60
52.38
165.25
Short Term Provisions
2.26
3.70
2.46
15.10
40.45
8.62
5.17
1.78
6.84
3.98
Total Liabilities
3,186.08
3,060.93
2,692.85
2,406.99
2,067.04
1,824.41
1,473.03
1,339.19
1,557.18
1,214.37
Net Block
509.53
545.87
563.31
511.77
483.94
411.75
376.34
332.83
367.52
324.10
Gross Block
799.09
786.57
754.17
656.62
584.52
474.81
405.44
518.16
540.45
468.41
Accumulated Depreciation
289.55
240.70
190.86
144.85
100.58
63.06
29.11
185.33
172.93
144.31
Non Current Assets
2,651.79
2,481.57
2,150.77
1,891.90
1,567.32
1,428.56
1,161.55
921.18
875.60
654.18
Capital Work in Progress
72.50
62.92
58.41
78.53
37.73
32.13
36.03
5.64
88.54
111.23
Non Current Investment
1,992.18
1,780.59
1,444.78
1,214.04
954.23
947.74
716.57
567.83
394.36
196.14
Long Term Loans & Adv.
77.58
92.20
84.26
87.57
91.42
36.95
32.61
14.87
23.86
22.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.32
0.64
Current Assets
532.96
579.35
542.08
515.09
499.72
395.85
311.48
417.93
681.48
560.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.78
245.10
169.04
142.70
168.55
119.07
82.50
85.78
101.54
139.58
Sundry Debtors
205.85
288.72
329.29
320.37
253.58
215.39
147.48
253.45
468.24
331.40
Cash & Bank
98.53
18.62
10.47
15.25
22.57
15.74
15.56
20.05
4.42
10.09
Other Current Assets
33.80
3.19
5.47
4.44
55.01
45.66
65.95
58.65
107.28
78.97
Short Term Loans & Adv.
30.95
23.72
27.81
32.33
49.11
40.41
52.04
57.17
105.73
77.38
Net Current Assets
61.65
112.88
138.99
157.93
172.52
180.28
73.40
26.03
336.94
48.64
Total Assets
3,186.08
3,060.92
2,692.85
2,406.99
2,067.04
1,824.41
1,473.03
1,339.20
1,557.19
1,214.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
89.18
92.20
72.21
124.25
141.44
64.26
217.23
226.46
-83.40
168.82
PBT
-89.33
68.32
34.70
142.11
191.06
144.97
123.20
29.51
-13.19
-43.28
Adjustment
51.90
52.96
47.80
43.45
39.76
36.08
35.74
93.54
113.67
115.94
Changes in Working Capital
147.37
-7.38
24.93
-14.79
-53.37
-103.89
59.25
233.68
-180.95
96.80
Cash after chg. in Working capital
109.94
113.91
107.43
170.77
177.45
77.16
218.19
356.74
-80.48
169.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.76
-21.71
-35.21
-46.52
-36.01
-12.90
-6.78
-3.84
-2.93
-0.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
5.82
-126.44
0.00
0.00
Cash From Investing Activity
-17.95
-28.97
-70.16
-104.21
-119.12
-65.65
-105.10
-211.50
-246.79
-120.09
Net Fixed Assets
-19.97
-31.94
-75.53
-109.95
-114.55
-64.82
78.39
109.33
-43.51
-32.14
Net Investments
0.00
0.04
-0.03
0.00
28.00
0.17
5.98
-2.03
-2.64
-3.12
Others
2.02
2.93
5.40
5.74
-32.57
-1.00
-189.47
-318.80
-200.64
-84.83
Cash from Financing Activity
-56.99
-57.42
-7.00
-26.65
-15.82
1.70
-119.15
0.67
324.52
-45.23
Net Cash Inflow / Outflow
14.24
5.80
-4.95
-6.61
6.50
0.32
-7.01
15.63
-5.68
3.50
Opening Cash & Equivalents
13.24
7.43
12.39
19.00
12.50
12.18
19.20
4.42
10.09
6.59
Closing Cash & Equivalent
27.48
13.24
7.43
12.39
19.00
12.50
12.18
20.05
4.42
10.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
516.64
496.32
649.73
575.07
500.04
451.25
325.18
234.46
172.49
92.99
ROA
3.41%
13.51%
9.90%
5.17%
8.10%
7.68%
7.79%
1.77%
-1.16%
-6.18%
ROE
4.06%
16.35%
12.26%
6.61%
10.75%
11.16%
14.33%
5.06%
-5.67%
-42.06%
ROCE
4.77%
16.35%
12.20%
7.70%
11.85%
10.62%
11.58%
8.97%
6.66%
0.87%
Fixed Asset Turnover
1.19
1.94
1.36
2.10
2.63
2.58
2.59
2.08
1.97
1.67
Receivable days
95.51
75.35
123.89
80.24
61.40
58.34
61.06
119.58
147.14
150.31
Inventory Days
84.95
50.49
59.45
43.51
37.66
32.41
25.63
31.04
44.37
79.24
Payable days
194.43
106.29
146.54
67.75
56.61
66.73
70.27
69.87
59.58
61.81
Cash Conversion Cycle
-13.98
19.55
36.79
56.01
42.45
24.01
16.42
80.75
131.93
167.74
Total Debt/Equity
0.02
0.04
0.07
0.08
0.10
0.13
0.20
0.68
1.99
4.43
Interest Cover
20.38
85.52
67.21
30.38
38.57
42.61
14.51
1.40
0.85
0.10

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Kiri Industries gets nod to incorporate wholly owned subsidiary in Singapore
    12th Feb 2024, 14:21 PM

    The Board of Directors of the Company in their meeting held on February 12, 2024, has approved the same

    Read More
  • Kiri Industries - Quarterly Results
    12th Feb 2024, 13:07 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.