Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Keerthi Industries Ltd.

Cement & Construction Materials

Rating :

41/99

BSE: 518011 | NSE: Not Listed

Watchlist

NSE BSE

118.95

25-Apr-2024

Open
High
Low
Previous Close

118.10
119.10
117.75
118.10

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

14
0.26
152.00
106.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

153.62
N/A
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.76
5.46
1.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.73
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.83
6.83
5.80

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.24
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
10.88
13.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 56.19 66.88 -15.98% 47.47 50.20 -5.44% 58.23 57.17 1.85% 66.32 67.78 -2.15%
Expenses 53.37 69.20 -22.88% 49.88 51.28 -2.73% 57.53 52.38 9.83% 68.08 66.80 1.92%
EBITDA 2.82 -2.32 - -2.41 -1.08 - 0.70 4.79 -85.39% -1.76 0.98 -
EBIDTM 5.01% -3.47% -5.08% -2.15% 1.21% 8.38% -2.66% 1.44%
Other Income 0.31 0.45 -31.11% 0.26 0.60 -56.67% 0.37 0.70 -47.14% 0.60 0.70 -14.29%
Interest 1.58 0.80 97.50% 1.52 0.79 92.41% 1.41 0.74 90.54% 1.00 0.88 13.64%
Depreciation 3.05 2.38 28.15% 3.03 2.36 28.39% 2.94 2.31 27.27% 2.44 2.43 0.41%
PBT -1.50 -5.06 - -6.71 -3.63 - -3.27 2.44 - -4.84 -1.31 -
Tax -0.46 -0.20 - -0.86 -1.05 - 1.03 0.63 63.49% -3.00 -0.23 -
PAT -1.04 -4.86 - -5.86 -2.57 - -4.30 1.81 - -1.84 -1.08 -
PATM -1.86% -7.27% -12.34% -5.12% -7.39% 3.17% -2.78% -1.60%
EPS -1.31 -6.08 - -7.32 -3.21 - -5.38 2.27 - -2.31 -1.36 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 228.21 240.56 249.95 232.23 171.81 184.41 192.59 198.27 182.64 152.92 125.07 Net Sales Growth -5.71% -3.76% 7.63% 35.17% -6.83% -4.25% -2.86% 8.56% 19.43% 22.27% Cost Of Goods Sold 29.60 24.85 35.80 24.03 21.63 25.41 19.07 20.11 16.23 13.12 16.79 Gross Profit 198.61 215.71 214.15 208.21 150.17 159.00 173.53 178.17 166.40 139.80 108.27 GP Margin 87.03% 89.67% 85.68% 89.66% 87.40% 86.22% 90.10% 89.86% 91.11% 91.42% 86.57% Total Expenditure 228.86 240.94 218.83 183.69 163.61 176.64 166.29 166.27 141.29 127.27 121.94 Power & Fuel Cost - 123.14 84.96 79.16 69.39 75.40 72.69 65.41 59.47 60.87 57.50 % Of Sales - 51.19% 33.99% 34.09% 40.39% 40.89% 37.74% 32.99% 32.56% 39.81% 45.97% Employee Cost - 22.77 20.84 18.77 16.55 15.48 14.40 14.05 11.43 9.62 10.09 % Of Sales - 9.47% 8.34% 8.08% 9.63% 8.39% 7.48% 7.09% 6.26% 6.29% 8.07% Manufacturing Exp. - 8.22 8.72 6.52 8.60 8.85 8.08 7.04 9.17 4.56 4.45 % Of Sales - 3.42% 3.49% 2.81% 5.01% 4.80% 4.20% 3.55% 5.02% 2.98% 3.56% General & Admin Exp. - 56.23 62.59 51.23 42.66 46.63 44.89 54.01 41.36 35.94 30.14 % Of Sales - 23.37% 25.04% 22.06% 24.83% 25.29% 23.31% 27.24% 22.65% 23.50% 24.10% 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. - 5.72 5.93 3.99 4.78 4.88 7.17 5.66 3.63 3.18 0.00 % Of Sales - 2.38% 2.37% 1.72% 2.78% 2.65% 3.72% 2.85% 1.99% 2.08% 2.38% EBITDA -0.65 -0.38 31.12 48.54 8.20 7.77 26.30 32.00 41.35 25.65 3.13 EBITDA Margin -0.28% -0.16% 12.45% 20.90% 4.77% 4.21% 13.66% 16.14% 22.64% 16.77% 2.50% Other Income 1.54 2.36 3.74 2.88 2.58 4.18 2.95 1.91 1.19 1.19 1.10 Interest 5.51 3.33 3.34 5.30 6.04 6.59 6.92 7.02 6.18 9.47 8.97 Depreciation 11.46 9.49 9.26 10.43 11.04 10.70 10.58 8.79 8.23 8.26 13.53 PBT -16.32 -10.84 22.25 35.69 -6.31 -5.34 11.76 18.10 28.12 9.10 -18.28 Tax -3.29 -3.84 6.61 10.54 1.21 -5.41 3.00 6.71 9.84 -8.42 -2.59 Tax Rate 20.16% 34.66% 29.71% 35.37% 137.50% 101.31% 27.37% 37.07% 33.08% -80.65% 12.55% PAT -13.04 -7.24 15.64 19.26 -0.32 0.07 7.95 11.39 19.91 18.87 -18.04 PAT before Minority Interest -13.04 -7.24 15.64 19.26 -0.32 0.07 7.95 11.39 19.91 18.87 -18.04 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 -5.71% -3.01% 6.26% 8.29% -0.19% 0.04% 4.13% 5.74% 10.90% 12.34% -14.42% PAT Growth 0.00% - -18.80% - - -99.12% -30.20% -42.79% 5.51% - EPS -16.30 -9.05 19.55 24.08 -0.40 0.09 9.94 14.24 24.89 23.59 -22.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 79.51 88.10 73.63 55.16 56.34 56.99 49.35 59.75 39.84 22.05 Share Capital 8.02 8.02 8.02 8.02 8.02 8.02 8.02 16.90 16.90 16.90 Total Reserves 71.49 80.08 65.61 47.14 48.32 48.97 41.34 42.85 22.94 5.15 Non-Current Liabilities 56.81 30.99 32.01 14.06 26.64 37.63 44.72 55.24 53.28 71.69 Secured Loans 28.72 0.00 0.10 1.88 4.80 8.05 17.31 28.39 35.14 42.68 Unsecured Loans 22.14 20.64 23.48 8.23 16.98 18.61 17.85 16.17 15.90 15.90 Long Term Provisions 1.64 1.39 1.04 0.73 1.08 1.08 0.49 0.95 2.24 2.17 Current Liabilities 51.28 43.52 44.21 73.72 73.23 75.96 81.87 60.37 56.70 59.36 Trade Payables 15.81 11.44 10.29 10.88 14.30 17.27 16.15 15.03 15.09 11.32 Other Current Liabilities 24.50 24.01 33.17 20.82 23.03 26.80 41.43 17.66 23.77 29.79 Short Term Borrowings 10.78 7.87 0.06 41.66 35.82 31.85 24.27 27.25 16.07 17.56 Short Term Provisions 0.19 0.20 0.69 0.36 0.08 0.03 0.03 0.44 1.78 0.69 Total Liabilities 187.60 162.61 149.85 142.94 156.21 170.58 175.94 175.36 149.82 153.10 Net Block 79.99 86.20 91.98 99.75 107.24 113.59 121.32 101.86 106.93 116.17 Gross Block 247.78 251.81 248.17 245.56 242.02 237.67 234.99 206.79 203.63 203.59 Accumulated Depreciation 167.78 165.60 156.19 145.81 134.78 124.08 113.66 104.93 96.70 87.42 Non Current Assets 133.20 108.80 101.94 114.36 122.76 128.65 137.60 134.01 118.97 129.86 Capital Work in Progress 41.41 9.42 0.00 0.09 0.04 0.46 0.00 20.85 0.00 0.00 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. 7.88 9.46 6.27 11.35 11.43 11.63 11.61 11.30 12.04 13.69 Other Non Current Assets 3.92 3.72 3.69 3.17 4.05 2.97 4.67 0.00 0.00 0.00 Current Assets 54.40 53.82 47.91 28.57 33.45 41.92 38.35 41.35 30.85 23.23 Current Investments 2.72 2.62 2.30 2.19 1.44 1.31 0.00 0.00 0.00 0.00 Inventories 31.41 28.19 21.64 14.03 15.43 20.77 19.34 20.67 15.55 9.71 Sundry Debtors 6.57 6.23 5.35 3.51 3.51 3.35 2.67 2.26 1.70 3.38 Cash & Bank 4.32 2.82 10.28 3.43 1.04 7.73 9.83 3.18 3.41 2.71 Other Current Assets 9.37 1.42 1.29 2.53 12.02 8.77 6.51 15.24 10.18 7.44 Short Term Loans & Adv. 7.93 12.54 7.05 2.88 10.51 7.28 4.74 11.25 8.78 4.20 Net Current Assets 3.12 10.29 3.70 -45.14 -39.78 -34.04 -43.52 -19.01 -25.85 -36.12 Total Assets 187.60 162.62 149.85 142.93 156.21 170.57 175.95 175.36 149.82 153.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 6.26 8.77 37.69 12.22 7.85 26.13 33.75 25.41 17.67 -11.29 PBT -11.08 22.25 29.80 0.88 -5.34 10.95 18.10 29.75 10.44 -20.63 Adjustment 10.89 10.73 19.19 8.44 15.32 14.35 14.36 13.81 16.75 21.95 Changes in Working Capital 6.60 -19.30 -7.82 3.03 -2.10 2.79 6.12 -10.84 -6.67 -3.50 Cash after chg. in Working capital 6.41 13.69 41.17 12.35 7.88 28.09 38.57 32.71 20.52 -2.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.97 Tax Paid -0.14 -4.92 -3.48 -0.13 -0.03 -1.96 -4.83 -7.31 -2.85 -0.14 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 -35.45 -13.94 -1.26 -3.95 -4.39 -3.43 -9.18 -23.48 0.36 2.64 Net Fixed Assets -27.96 -13.06 -2.52 -3.59 -3.93 -3.14 -7.35 -24.01 -0.04 2.68 Net Investments -0.10 -0.32 -0.11 -0.75 -0.13 -1.31 0.00 0.00 0.00 0.00 Others -7.39 -0.56 1.37 0.39 -0.33 1.02 -1.83 0.53 0.40 -0.04 Cash from Financing Activity 30.08 -3.97 -29.36 -5.34 -9.13 -24.36 -17.86 -2.15 -17.33 8.80 Net Cash Inflow / Outflow 0.90 -9.14 7.08 2.93 -5.68 -1.66 6.70 -0.23 0.70 0.15 Opening Cash & Equivalents 0.36 9.50 2.43 -0.50 5.17 6.84 0.13 3.41 2.71 2.57 Closing Cash & Equivalent 1.26 0.36 9.50 2.43 -0.50 5.17 6.84 3.18 3.41 2.71

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 99.18 109.89 91.84 68.80 70.27 71.09 61.57 63.45 38.61 16.42 ROA -4.13% 10.01% 13.16% -0.21% 0.04% 4.59% 6.49% 12.25% 12.46% -11.12% ROE -8.64% 19.34% 29.91% -0.58% 0.12% 14.96% 22.73% 48.67% 85.51% -81.32% ROCE -5.89% 23.10% 32.81% 6.06% 1.05% 15.17% 19.82% 28.68% 18.48% -10.63% Fixed Asset Turnover 0.96 1.00 0.94 0.70 0.77 0.81 0.90 1.02 0.86 0.71 Receivable days 9.71 8.45 6.96 7.46 6.79 5.70 4.54 3.44 5.28 11.77 Inventory Days 45.22 36.38 28.03 31.29 35.82 38.01 36.82 31.43 26.21 26.96 Payable days 200.12 110.82 160.88 212.43 42.18 48.98 49.13 52.72 49.24 41.41 Cash Conversion Cycle -145.20 -65.98 -125.88 -173.69 0.43 -5.27 -7.77 -17.85 -17.75 -2.67 Total Debt/Equity 0.82 0.34 0.40 1.01 1.09 1.10 1.35 1.30 1.84 3.65 Interest Cover -2.33 7.66 6.63 1.15 0.19 2.58 3.58 5.81 2.10 -1.30

Top Investors:

dheeraj kumar lohia

buradagunta suguna

Annual Reports:

News Update:

Keerthi Industries - Quarterly Results
10th Feb 2024, 14:52 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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