Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Keerthi Industries Ltd.

Cement & Construction Materials

Rating :

55/99

BSE: 518011 | NSE: Not Listed

Watchlist

NSE BSE

61.00

13-Sep-2019

Open
High
Low
Previous Close

60.90
61.00
60.90
58.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3
0.06
92.00
39.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.90
8.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.33
1.48%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.98
3.82
-2.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.36
-21.25
-24.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-33.58
-67.35
-81.68

P:E (Median)

8 Years
5 Years
3 Years

5.89
9.91
14.81

P:BV (Average)

8 Years
5 Years
3 Years

1.63
2.04
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
6.16
6.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 57.78 46.16 25.17% 55.42 49.02 13.06% 41.06 44.02 -6.72% 41.77 38.61 8.18%
Expenses 44.94 40.81 10.12% 53.71 46.51 15.48% 41.53 39.52 5.09% 40.59 30.82 31.70%
EBITDA 12.84 5.35 140.00% 1.70 2.51 -32.27% -0.47 4.50 - 1.18 7.78 -84.83%
EBIDTM 22.22% 11.60% 3.07% 5.12% -1.14% 10.23% 2.82% 20.16%
Other Income 1.04 0.48 116.67% 2.70 0.51 429.41% 0.50 0.47 6.38% 0.50 0.72 -30.56%
Interest 1.60 1.61 -0.62% 1.69 1.61 4.97% 1.62 1.83 -11.48% 1.67 1.90 -12.11%
Depreciation 2.71 2.63 3.04% 2.82 2.64 6.82% 2.65 2.69 -1.49% 2.61 2.67 -2.25%
PBT 9.57 1.60 498.12% -0.10 -1.23 - -4.24 -0.35 - -2.60 3.93 -
Tax 2.82 0.77 266.23% -1.02 -2.74 - -0.38 1.05 - -4.79 1.40 -
PAT 6.75 0.82 723.17% 0.92 1.51 -39.07% -3.86 -1.40 - 2.19 2.53 -13.44%
PATM 11.68% 1.78% 1.66% 3.08% -9.40% -3.17% 5.24% 6.55%
EPS 8.42 1.03 717.48% 1.15 1.88 -38.83% -4.82 -1.74 - 2.73 3.16 -13.61%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 196.03 184.41 192.59 198.27 182.64 152.92 125.07 107.69 175.93 83.54 71.21 Net Sales Growth 10.25% -4.25% -2.86% 8.56% 19.43% 22.27% 16.14% -38.79% 110.59% 17.31% Cost Of Goods Sold 25.68 25.41 19.07 20.11 16.23 13.12 16.79 12.45 15.40 13.02 6.67 Gross Profit 170.35 159.00 173.53 178.17 166.40 139.80 108.27 95.24 160.53 70.52 64.53 GP Margin 86.90% 86.22% 90.10% 89.86% 91.11% 91.42% 86.57% 88.44% 91.25% 84.41% 90.62% Total Expenditure 180.77 176.64 166.29 166.27 141.29 127.27 121.94 104.26 134.01 70.56 59.08 Power & Fuel Cost - 75.40 72.69 65.41 59.47 60.87 57.50 45.99 54.88 27.28 26.83 % Of Sales - 40.89% 37.74% 32.99% 32.56% 39.81% 45.97% 42.71% 31.19% 32.66% 37.68% Employee Cost - 15.48 14.40 14.05 11.43 9.62 10.09 10.54 9.06 6.02 4.78 % Of Sales - 8.39% 7.48% 7.09% 6.26% 6.29% 8.07% 9.79% 5.15% 7.21% 6.71% Manufacturing Exp. - 8.85 8.08 7.04 9.17 4.56 4.45 6.30 6.17 3.82 7.60 % Of Sales - 4.80% 4.20% 3.55% 5.02% 2.98% 3.56% 5.85% 3.51% 4.57% 10.67% General & Admin Exp. - 46.63 44.89 54.01 41.36 35.94 30.14 25.58 44.00 17.53 9.68 % Of Sales - 25.29% 23.31% 27.24% 22.65% 23.50% 24.10% 23.75% 25.01% 20.98% 13.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 3.82% Miscellaneous Exp. - 4.88 7.17 5.66 3.63 3.18 2.98 3.41 4.49 2.89 2.72 % Of Sales - 2.65% 3.72% 2.85% 1.99% 2.08% 2.38% 3.17% 2.55% 3.46% 1.12% EBITDA 15.25 7.77 26.30 32.00 41.35 25.65 3.13 3.43 41.92 12.98 12.13 EBITDA Margin 7.78% 4.21% 13.66% 16.14% 22.64% 16.77% 2.50% 3.19% 23.83% 15.54% 17.03% Other Income 4.74 4.18 2.95 1.91 1.19 1.19 1.10 0.61 0.49 0.41 0.50 Interest 6.58 6.59 6.92 7.02 6.18 9.47 8.97 8.98 9.53 4.22 0.28 Depreciation 10.79 10.70 10.58 8.79 8.23 8.26 13.53 13.73 13.57 6.70 3.26 PBT 2.63 -5.34 11.76 18.10 28.12 9.10 -18.28 -18.66 19.31 2.47 9.09 Tax -3.37 -5.41 3.00 6.71 9.84 -8.42 -2.59 0.38 7.37 0.38 4.91 Tax Rate -128.14% 101.31% 27.37% 37.07% 33.08% -80.65% 12.55% -1.57% 38.17% 15.38% 54.02% PAT 6.00 0.07 7.95 11.39 19.91 18.87 -18.04 -24.55 11.94 2.08 4.19 PAT before Minority Interest 6.00 0.07 7.95 11.39 19.91 18.87 -18.04 -24.55 11.94 2.08 4.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.06% 0.04% 4.13% 5.74% 10.90% 12.34% -14.42% -22.80% 6.79% 2.49% 5.88% PAT Growth 73.41% -99.12% -30.20% -42.79% 5.51% - - - 474.04% -50.36% Unadjusted EPS 7.48 0.09 9.92 14.21 23.84 22.54 -23.51 -31.62 13.73 1.43 4.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 56.34 56.99 49.35 59.75 39.84 22.05 40.10 66.15 54.21 54.12 Share Capital 8.02 8.02 8.02 16.90 16.90 16.90 16.90 18.40 18.40 15.50 Total Reserves 48.32 48.97 41.34 42.85 22.94 5.15 23.20 47.75 35.81 33.72 Non-Current Liabilities 26.64 37.63 44.72 55.24 53.28 71.69 63.32 70.79 75.57 97.61 Secured Loans 4.80 8.05 17.31 28.39 35.14 42.68 33.86 41.77 50.77 63.92 Unsecured Loans 16.98 18.61 17.85 16.17 15.90 15.90 15.93 16.30 16.89 27.73 Long Term Provisions 1.08 1.08 0.49 0.95 2.24 2.17 2.15 1.71 1.25 0.00 Current Liabilities 73.23 75.96 81.87 60.37 56.70 59.36 68.05 45.83 58.66 35.44 Trade Payables 14.30 17.27 16.15 15.03 15.09 11.32 11.93 3.48 3.66 9.39 Other Current Liabilities 23.03 26.80 41.43 17.66 23.77 29.79 39.88 31.94 46.08 7.04 Short Term Borrowings 35.82 31.85 24.27 27.25 16.07 17.56 15.73 9.98 8.48 0.00 Short Term Provisions 0.08 0.03 0.03 0.44 1.78 0.69 0.52 0.43 0.44 19.01 Total Liabilities 156.21 170.58 175.94 175.36 149.82 153.10 171.47 182.77 188.44 187.17 Net Block 107.24 113.59 121.32 101.86 106.93 116.17 130.12 141.17 148.19 31.54 Gross Block 242.02 237.67 234.99 206.79 203.63 203.59 204.64 202.03 195.62 74.40 Accumulated Depreciation 134.78 124.08 113.66 104.93 96.70 87.42 74.52 60.86 47.44 42.86 Non Current Assets 122.76 128.65 137.60 134.01 118.97 129.86 145.52 155.33 161.79 124.43 Capital Work in Progress 0.04 0.00 0.00 20.85 0.00 0.00 1.63 1.53 3.02 92.68 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 11.43 12.09 11.61 11.30 12.04 13.69 13.77 10.53 9.50 0.00 Other Non Current Assets 4.05 2.97 4.67 0.00 0.00 0.00 0.00 2.10 1.08 0.00 Current Assets 33.45 41.92 38.35 41.35 30.85 23.23 25.95 27.44 26.64 62.75 Current Investments 1.44 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.43 20.77 19.34 20.67 15.55 9.71 11.82 12.89 9.98 8.11 Sundry Debtors 3.51 3.35 2.67 2.26 1.70 3.38 6.02 2.70 2.02 3.10 Cash & Bank 1.04 7.73 9.83 3.18 3.41 2.71 2.57 3.14 6.97 10.63 Other Current Assets 12.03 1.49 1.77 3.99 10.18 7.44 5.55 8.71 7.66 40.91 Short Term Loans & Adv. 10.51 7.28 4.74 11.25 8.78 4.20 3.93 7.16 5.93 40.39 Net Current Assets -39.78 -34.04 -43.52 -19.01 -25.85 -36.12 -42.10 -18.39 -32.02 27.31 Total Assets 156.21 170.57 175.95 175.36 149.82 153.09 171.47 182.77 188.43 187.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 7.85 26.13 33.75 25.41 17.67 -11.29 11.68 10.54 27.50 2.16 PBT -5.34 10.95 18.10 29.75 10.44 -20.63 -24.17 19.31 2.47 4.19 Adjustment 15.52 14.35 14.36 13.81 16.75 21.95 22.20 22.74 11.05 4.29 Changes in Working Capital -2.30 2.79 6.12 -10.84 -6.67 -3.50 22.42 -19.21 18.06 -6.03 Cash after chg. in Working capital 7.88 28.09 38.57 32.71 20.52 -2.18 20.45 22.84 31.57 2.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 -8.97 -8.98 -9.53 -4.22 -0.28 Tax Paid -0.03 -1.96 -4.83 -7.31 -2.85 -0.14 0.22 -2.77 0.15 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.39 -3.43 -9.18 -23.48 0.36 2.64 -2.46 -4.78 -33.71 -57.19 Net Fixed Assets -4.39 -2.68 -7.35 -24.01 -0.04 2.68 -2.71 -4.92 -31.56 -59.42 Net Investments -0.13 -1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 Others 0.13 0.56 -1.83 0.53 0.40 -0.04 0.25 0.14 -2.35 2.23 Cash from Financing Activity -9.13 -24.36 -17.86 -2.15 -17.33 8.80 -9.80 -9.59 2.56 62.94 Net Cash Inflow / Outflow -5.68 -1.66 6.70 -0.23 0.70 0.15 -0.58 -3.83 -3.65 7.91 Opening Cash & Equivalents 5.17 6.84 0.13 3.41 2.71 2.57 3.14 6.97 10.63 2.72 Closing Cash & Equivalent -0.50 5.17 6.84 3.18 3.41 2.71 2.57 3.14 6.97 10.63

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 70.27 71.09 61.57 63.45 38.61 16.42 38.93 69.56 54.66 53.26 ROA 0.04% 4.59% 6.49% 12.25% 12.46% -11.12% -13.86% 6.43% 1.11% 2.74% ROE 0.12% 14.96% 22.73% 48.67% 85.51% -81.32% -56.46% 23.98% 4.88% 10.62% ROCE 1.05% 15.17% 19.82% 28.68% 18.48% -10.63% -11.66% 20.19% 4.65% 8.35% Fixed Asset Turnover 0.77 0.81 0.90 1.02 0.86 0.71 0.61 1.00 0.69 1.05 Receivable days 6.79 5.70 4.54 3.44 5.28 11.77 12.76 4.32 10.00 11.01 Inventory Days 35.82 38.01 36.82 31.43 26.21 26.96 36.17 20.89 35.29 32.14 Payable days 42.18 48.98 49.13 52.72 49.24 41.41 31.49 13.06 41.71 73.55 Cash Conversion Cycle 0.43 -5.27 -7.77 -17.85 -17.75 -2.67 17.45 12.15 3.57 -30.40 Total Debt/Equity 1.09 1.10 1.35 1.30 1.84 3.65 1.91 1.17 1.62 1.86 Interest Cover 0.19 2.58 3.58 5.81 2.10 -1.30 -1.69 3.03 1.58 33.35

Top Investors:

udaya bhaskara rao akkineni

Annual Reports:

News Update:

Keerthi Industries - Quarterly Results
12th Aug 2019, 18:09 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.

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