Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Keerthi Industries Ltd.

Cement & Construction Materials

Rating :

53/99

BSE: 518011 | NSE: Not Listed

Watchlist

NSE BSE

90.20

15-Jan-2021

Open
High
Low
Previous Close

90.15
91.75
90.15
91.95

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

18
0.84
93.00
25.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.31
7.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

124.49
1.00%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.48
-1.22
-3.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.49
-27.65
-20.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.34
11.59
13.52

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.17
6.16
6.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 58.99 38.88 51.72% 46.84 57.78 -18.93% 43.27 55.42 -21.92% 31.88 41.06 -22.36%
Expenses 41.81 38.96 7.32% 37.16 44.94 -17.31% 44.75 53.71 -16.68% 34.96 41.53 -15.82%
EBITDA 17.19 -0.09 - 9.68 12.84 -24.61% -1.47 1.71 - -3.08 -0.47 -
EBIDTM 29.13% -0.22% 20.67% 22.22% -3.40% 3.08% -9.67% -1.14%
Other Income 0.74 0.57 29.82% 0.75 1.04 -27.88% 0.43 2.70 -84.07% 0.53 0.50 6.00%
Interest 1.50 1.41 6.38% 1.44 1.60 -10.00% 1.49 1.69 -11.83% 1.55 1.62 -4.32%
Depreciation 2.83 2.76 2.54% 2.80 2.71 3.32% 2.82 2.82 0.00% 2.74 2.65 3.40%
PBT 13.59 -3.68 - 6.20 9.57 -35.21% 1.84 -0.10 - -6.84 -4.24 -
Tax 3.77 -0.76 - 1.73 2.82 -38.65% 2.45 -1.02 - -3.31 -0.38 -
PAT 9.82 -2.92 - 4.47 6.75 -33.78% -0.61 0.92 - -3.54 -3.86 -
PATM 16.65% -7.52% 9.54% 11.68% -1.41% 1.66% -11.09% -9.40%
EPS 12.28 -3.65 - 5.59 8.44 -33.77% -0.76 1.15 - -4.42 -4.83 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 180.98 171.81 184.41 192.59 198.27 182.64 152.92 125.07 107.69 175.93 83.54 Net Sales Growth -6.30% -6.83% -4.25% -2.86% 8.56% 19.43% 22.27% 16.14% -38.79% 110.59% Cost Of Goods Sold 19.72 21.63 25.41 19.07 20.11 16.23 13.12 16.79 12.45 15.40 13.02 Gross Profit 161.26 150.17 159.00 173.53 178.17 166.40 139.80 108.27 95.24 160.53 70.52 GP Margin 89.11% 87.40% 86.22% 90.10% 89.86% 91.11% 91.42% 86.57% 88.44% 91.25% 84.41% Total Expenditure 158.68 163.61 176.64 166.29 166.27 141.29 127.27 121.94 104.26 134.01 70.56 Power & Fuel Cost - 69.39 75.40 72.69 65.41 59.47 60.87 57.50 45.99 54.88 27.28 % Of Sales - 40.39% 40.89% 37.74% 32.99% 32.56% 39.81% 45.97% 42.71% 31.19% 32.66% Employee Cost - 16.55 15.48 14.40 14.05 11.43 9.62 10.09 10.54 9.06 6.02 % Of Sales - 9.63% 8.39% 7.48% 7.09% 6.26% 6.29% 8.07% 9.79% 5.15% 7.21% Manufacturing Exp. - 8.60 8.85 8.08 7.04 9.17 4.56 4.45 6.30 6.17 3.82 % Of Sales - 5.01% 4.80% 4.20% 3.55% 5.02% 2.98% 3.56% 5.85% 3.51% 4.57% General & Admin Exp. - 42.66 46.63 44.89 54.01 41.36 35.94 30.14 25.58 44.00 17.53 % Of Sales - 24.83% 25.29% 23.31% 27.24% 22.65% 23.50% 24.10% 23.75% 25.01% 20.98% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.78 4.88 7.17 5.66 3.63 3.18 2.98 3.41 4.49 0.00 % Of Sales - 2.78% 2.65% 3.72% 2.85% 1.99% 2.08% 2.38% 3.17% 2.55% 3.46% EBITDA 22.32 8.20 7.77 26.30 32.00 41.35 25.65 3.13 3.43 41.92 12.98 EBITDA Margin 12.33% 4.77% 4.21% 13.66% 16.14% 22.64% 16.77% 2.50% 3.19% 23.83% 15.54% Other Income 2.45 2.58 4.18 2.95 1.91 1.19 1.19 1.10 0.61 0.49 0.41 Interest 5.98 6.04 6.59 6.92 7.02 6.18 9.47 8.97 8.98 9.53 4.22 Depreciation 11.19 11.04 10.70 10.58 8.79 8.23 8.26 13.53 13.73 13.57 6.70 PBT 14.79 -6.31 -5.34 11.76 18.10 28.12 9.10 -18.28 -18.66 19.31 2.47 Tax 4.64 1.21 -5.41 3.00 6.71 9.84 -8.42 -2.59 0.38 7.37 0.38 Tax Rate 31.37% 137.50% 101.31% 27.37% 37.07% 33.08% -80.65% 12.55% -1.57% 38.17% 15.38% PAT 10.14 -0.32 0.07 7.95 11.39 19.91 18.87 -18.04 -24.55 11.94 2.08 PAT before Minority Interest 10.14 -0.32 0.07 7.95 11.39 19.91 18.87 -18.04 -24.55 11.94 2.08 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 5.60% -0.19% 0.04% 4.13% 5.74% 10.90% 12.34% -14.42% -22.80% 6.79% 2.49% PAT Growth 1,039.33% - -99.12% -30.20% -42.79% 5.51% - - - 474.04% EPS 12.68 -0.40 0.09 9.94 14.24 24.89 23.59 -22.55 -30.69 14.93 2.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 55.16 56.34 56.99 49.35 59.75 39.84 22.05 40.10 66.15 54.21 Share Capital 8.02 8.02 8.02 8.02 16.90 16.90 16.90 16.90 18.40 18.40 Total Reserves 47.14 48.32 48.97 41.34 42.85 22.94 5.15 23.20 47.75 35.81 Non-Current Liabilities 14.06 26.64 37.63 44.72 55.24 53.28 71.69 63.32 70.79 75.57 Secured Loans 1.88 4.80 8.05 17.31 28.39 35.14 42.68 33.86 41.77 50.77 Unsecured Loans 8.23 16.98 18.61 17.85 16.17 15.90 15.90 15.93 16.30 16.89 Long Term Provisions 0.73 1.08 1.08 0.49 0.95 2.24 2.17 2.15 1.71 1.25 Current Liabilities 73.72 73.23 75.96 81.87 60.37 56.70 59.36 68.05 45.83 58.66 Trade Payables 10.88 14.30 17.27 16.15 15.03 15.09 11.32 11.93 3.48 3.66 Other Current Liabilities 20.82 23.03 26.80 41.43 17.66 23.77 29.79 39.88 31.94 46.08 Short Term Borrowings 41.66 35.82 31.85 24.27 27.25 16.07 17.56 15.73 9.98 8.48 Short Term Provisions 0.36 0.08 0.03 0.03 0.44 1.78 0.69 0.52 0.43 0.44 Total Liabilities 142.94 156.21 170.58 175.94 175.36 149.82 153.10 171.47 182.77 188.44 Net Block 99.75 107.24 113.59 121.32 101.86 106.93 116.17 130.12 141.17 148.19 Gross Block 245.57 242.02 237.67 234.99 206.79 203.63 203.59 204.64 202.03 195.62 Accumulated Depreciation 145.82 134.78 124.08 113.66 104.93 96.70 87.42 74.52 60.86 47.44 Non Current Assets 114.36 122.76 128.65 137.60 134.01 118.97 129.86 145.52 155.33 161.79 Capital Work in Progress 0.09 0.04 0.46 0.00 20.85 0.00 0.00 1.63 1.53 3.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.35 11.43 11.63 11.61 11.30 12.04 13.69 13.77 10.53 9.50 Other Non Current Assets 3.17 4.05 2.97 4.67 0.00 0.00 0.00 0.00 2.10 1.08 Current Assets 28.57 33.45 41.92 38.35 41.35 30.85 23.23 25.95 27.44 26.64 Current Investments 2.19 1.44 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.03 15.43 20.77 19.34 20.67 15.55 9.71 11.82 12.89 9.98 Sundry Debtors 3.51 3.51 3.35 2.67 2.26 1.70 3.38 6.02 2.70 2.02 Cash & Bank 3.43 1.04 7.73 9.83 3.18 3.41 2.71 2.57 3.14 6.97 Other Current Assets 5.41 1.51 1.49 1.77 15.24 10.18 7.44 5.55 8.71 7.66 Short Term Loans & Adv. 2.88 10.51 7.28 4.74 11.25 8.78 4.20 3.93 7.16 5.93 Net Current Assets -45.14 -39.78 -34.04 -43.52 -19.01 -25.85 -36.12 -42.10 -18.39 -32.02 Total Assets 142.93 156.21 170.57 175.95 175.36 149.82 153.09 171.47 182.77 188.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 12.22 7.85 26.13 33.75 25.41 17.67 -11.29 11.68 10.54 27.50 PBT 0.88 -5.34 10.95 18.10 29.75 10.44 -20.63 -24.17 19.31 2.47 Adjustment 8.44 15.32 14.35 14.36 13.81 16.75 21.95 22.20 22.74 11.05 Changes in Working Capital 3.03 -2.10 2.79 6.12 -10.84 -6.67 -3.50 22.42 -19.21 18.06 Cash after chg. in Working capital 12.35 7.88 28.09 38.57 32.71 20.52 -2.18 20.45 22.84 31.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -8.97 -8.98 -9.53 -4.22 Tax Paid -0.13 -0.03 -1.96 -4.83 -7.31 -2.85 -0.14 0.22 -2.77 0.15 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 -3.95 -4.39 -3.43 -9.18 -23.48 0.36 2.64 -2.46 -4.78 -33.71 Net Fixed Assets -3.60 -3.93 -3.14 -7.35 -24.01 -0.04 2.68 -2.71 -4.92 -31.56 Net Investments -0.75 -0.13 -1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Others 0.40 -0.33 1.02 -1.83 0.53 0.40 -0.04 0.25 0.14 -2.35 Cash from Financing Activity -5.34 -9.13 -24.36 -17.86 -2.15 -17.33 8.80 -9.80 -9.59 2.56 Net Cash Inflow / Outflow 2.93 -5.68 -1.66 6.70 -0.23 0.70 0.15 -0.58 -3.83 -3.65 Opening Cash & Equivalents -0.50 5.17 6.84 0.13 3.41 2.71 2.57 3.14 6.97 10.63 Closing Cash & Equivalent 2.43 -0.50 5.17 6.84 3.18 3.41 2.71 2.57 3.14 6.97

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 68.80 70.27 71.09 61.57 63.45 38.61 16.42 38.93 69.56 54.66 ROA -0.21% 0.04% 4.59% 6.49% 12.25% 12.46% -11.12% -13.86% 6.43% 1.11% ROE -0.58% 0.12% 14.96% 22.73% 48.67% 85.51% -81.32% -56.46% 23.98% 4.88% ROCE 6.06% 1.05% 15.17% 19.82% 28.68% 18.48% -10.63% -11.66% 20.19% 4.65% Fixed Asset Turnover 0.70 0.77 0.81 0.90 1.02 0.86 0.71 0.61 1.00 0.69 Receivable days 7.46 6.79 5.70 4.54 3.44 5.28 11.77 12.76 4.32 10.00 Inventory Days 31.29 35.82 38.01 36.82 31.43 26.21 26.96 36.17 20.89 35.29 Payable days 36.06 42.18 48.98 49.13 52.72 49.24 41.41 31.49 13.06 41.71 Cash Conversion Cycle 2.68 0.43 -5.27 -7.77 -17.85 -17.75 -2.67 17.45 12.15 3.57 Total Debt/Equity 1.01 1.09 1.10 1.35 1.30 1.84 3.65 1.91 1.17 1.62 Interest Cover 1.15 0.19 2.58 3.58 5.81 2.10 -1.30 -1.69 3.03 1.58

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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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