Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Dyes & Pigments

Rating :
52/99

BSE: 532967 | NSE: KIRIINDUS

487.30
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  497.00
  •  501.00
  •  480.15
  •  497.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  147332
  •  719.81
  •  612.25
  •  190.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,635.64
  • 6.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,770.21
  • 0.10%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.61%
  • 1.81%
  • 26.61%
  • FII
  • DII
  • Others
  • 24.5%
  • 0.00%
  • 5.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.85
  • 4.85
  • 5.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.30
  • 10.56
  • 0.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 35.14
  • -2.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 4.39
  • 5.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.96
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 8.70
  • 8.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
174.96
325.63
-46.27%
108.83
366.40
-70.30%
298.24
385.96
-22.73%
315.11
301.77
4.42%
Expenses
175.20
273.80
-36.01%
114.19
304.62
-62.51%
267.46
338.91
-21.08%
273.46
258.00
5.99%
EBITDA
-0.23
51.84
-
-5.36
61.79
-
30.78
47.06
-34.59%
41.65
43.77
-4.84%
EBIDTM
-0.13%
15.92%
-4.93%
16.86%
10.32%
12.19%
13.22%
14.51%
Other Income
0.54
0.77
-29.87%
0.59
0.44
34.09%
2.15
1.36
58.09%
1.93
0.19
915.79%
Interest
0.99
1.13
-12.39%
0.92
1.23
-25.20%
1.48
1.10
34.55%
1.00
1.39
-28.06%
Depreciation
10.43
11.21
-6.96%
9.83
10.60
-7.26%
11.42
10.66
7.13%
11.16
9.88
12.96%
PBT
-11.13
40.27
-
-15.53
50.40
-
20.02
36.65
-45.38%
31.42
32.70
-3.91%
Tax
6.26
6.16
1.62%
5.07
11.12
-54.41%
1.83
10.32
-82.27%
7.31
5.95
22.86%
PAT
-17.39
34.11
-
-20.59
39.28
-
18.20
26.33
-30.88%
24.11
26.75
-9.87%
PATM
-9.94%
10.48%
-18.92%
10.72%
6.10%
6.82%
7.65%
8.86%
EPS
-5.18
10.15
-
-6.13
11.69
-
5.42
7.84
-30.87%
7.18
7.96
-9.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
897.14
1,305.39
1,393.83
1,116.93
1,125.27
1,029.92
930.79
691.22
554.05
555.64
3,681.82
Net Sales Growth
-34.98%
-6.35%
24.79%
-0.74%
9.26%
10.65%
34.66%
24.76%
-0.29%
-84.91%
 
Cost Of Goods Sold
559.97
795.88
893.32
690.82
770.74
725.80
644.87
497.87
453.96
376.80
2,739.73
Gross Profit
337.17
509.51
500.51
426.11
354.53
304.12
285.91
193.36
100.09
178.83
942.09
GP Margin
37.58%
39.03%
35.91%
38.15%
31.51%
29.53%
30.72%
27.97%
18.07%
32.18%
25.59%
Total Expenditure
830.31
1,119.33
1,162.80
936.00
966.34
917.27
831.29
618.60
530.99
474.75
3,768.52
Power & Fuel Cost
-
111.51
101.65
92.41
74.04
63.18
59.31
50.27
33.93
36.61
0.00
% Of Sales
-
8.54%
7.29%
8.27%
6.58%
6.13%
6.37%
7.27%
6.12%
6.59%
0%
Employee Cost
-
48.84
41.71
38.22
31.41
39.16
42.07
27.46
19.51
22.87
0.00
% Of Sales
-
3.74%
2.99%
3.42%
2.79%
3.80%
4.52%
3.97%
3.52%
4.12%
0%
Manufacturing Exp.
-
89.15
72.37
67.26
56.52
44.87
36.98
24.68
8.51
16.35
112.08
% Of Sales
-
6.83%
5.19%
6.02%
5.02%
4.36%
3.97%
3.57%
1.54%
2.94%
3.04%
General & Admin Exp.
-
38.33
24.34
25.56
14.37
11.95
13.43
8.70
8.00
11.08
240.30
% Of Sales
-
2.94%
1.75%
2.29%
1.28%
1.16%
1.44%
1.26%
1.44%
1.99%
6.53%
Selling & Distn. Exp.
-
28.72
20.88
17.83
16.32
12.72
16.59
9.07
6.69
10.66
626.69
% Of Sales
-
2.20%
1.50%
1.60%
1.45%
1.24%
1.78%
1.31%
1.21%
1.92%
17.02%
Miscellaneous Exp.
-
6.91
8.53
3.89
2.94
19.58
18.04
0.56
0.40
0.37
626.69
% Of Sales
-
0.53%
0.61%
0.35%
0.26%
1.90%
1.94%
0.08%
0.07%
0.07%
1.35%
EBITDA
66.84
186.06
231.03
180.93
158.93
112.65
99.50
72.62
23.06
80.89
-86.70
EBITDA Margin
7.45%
14.25%
16.58%
16.20%
14.12%
10.94%
10.69%
10.51%
4.16%
14.56%
-2.35%
Other Income
5.21
5.29
2.68
1.59
2.48
12.82
1.97
0.89
1.79
2.79
74.14
Interest
4.39
4.84
5.08
3.48
9.12
73.80
86.31
80.22
77.55
54.19
113.45
Depreciation
42.84
44.40
37.56
34.07
29.11
26.86
28.36
36.57
34.76
31.73
0.00
PBT
24.78
142.11
191.06
144.97
123.19
24.82
-13.19
-43.28
-87.45
-2.25
-126.01
Tax
20.47
26.41
33.43
18.30
13.70
3.84
2.93
0.64
0.48
7.90
-13.61
Tax Rate
82.61%
18.58%
17.50%
12.62%
11.12%
13.01%
-22.21%
-0.89%
-0.24%
-32.79%
10.80%
PAT
4.33
115.70
157.62
126.67
109.48
25.67
-16.12
-72.68
-199.53
-32.00
-112.40
PAT before Minority Interest
4.33
115.70
157.62
126.67
109.48
25.67
-16.12
-72.68
-199.53
-32.00
-112.40
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
0.48%
8.86%
11.31%
11.34%
9.73%
2.49%
-1.73%
-10.51%
-36.01%
-5.76%
-3.05%
PAT Growth
-96.58%
-26.60%
24.43%
15.70%
326.49%
-
-
-
-
-
 
EPS
1.29
34.43
46.91
37.70
32.58
7.64
-4.80
-21.63
-59.38
-9.52
-33.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,933.43
1,567.33
1,404.70
1,032.48
644.51
447.44
179.72
186.90
373.82
907.92
Share Capital
33.62
31.34
30.24
27.84
30.88
27.06
19.00
19.00
19.00
19.00
Total Reserves
1,899.81
1,535.99
1,334.53
877.59
596.03
369.38
157.84
150.12
351.90
885.99
Non-Current Liabilities
116.40
172.51
204.14
202.47
302.78
765.21
523.24
523.42
192.74
362.01
Secured Loans
68.78
121.98
136.73
151.42
261.40
732.31
480.08
472.08
165.94
0.00
Unsecured Loans
27.18
26.78
19.62
6.50
7.46
2.30
15.48
24.29
0.00
272.68
Long Term Provisions
14.51
13.37
12.76
9.50
4.94
0.29
0.00
0.00
0.00
70.81
Current Liabilities
357.16
327.20
215.57
238.08
391.90
344.53
511.41
427.14
569.90
2,474.20
Trade Payables
218.26
197.55
168.07
183.97
195.63
153.80
111.92
112.14
112.34
738.38
Other Current Liabilities
123.23
88.63
35.70
25.42
179.89
131.51
230.25
123.16
117.00
432.91
Short Term Borrowings
0.57
0.57
3.17
23.52
14.60
52.38
165.25
166.21
328.09
1,028.14
Short Term Provisions
15.10
40.45
8.62
5.17
1.78
6.84
3.98
25.63
12.46
274.77
Total Liabilities
2,406.99
2,067.04
1,824.41
1,473.03
1,339.19
1,557.18
1,214.37
1,137.46
1,136.46
3,744.13
Net Block
511.77
483.94
411.75
376.34
332.83
367.52
324.10
324.67
349.33
747.05
Gross Block
656.62
584.52
474.81
405.44
518.16
540.45
468.41
432.41
422.86
885.78
Accumulated Depreciation
144.85
100.58
63.06
29.11
185.33
172.93
144.31
107.74
73.53
138.73
Non Current Assets
1,891.90
1,567.32
1,428.56
1,161.55
921.18
875.60
654.18
580.88
606.81
890.01
Capital Work in Progress
78.53
37.73
32.13
36.03
5.64
88.54
111.23
108.85
94.81
37.11
Non Current Investment
1,214.04
954.23
947.74
716.57
567.83
394.36
196.14
113.59
113.59
14.59
Long Term Loans & Adv.
87.57
91.42
36.95
32.61
14.87
23.86
22.05
32.34
37.54
16.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.32
0.64
1.44
11.54
74.69
Current Assets
515.09
499.72
395.85
311.48
417.93
681.48
560.04
556.41
529.45
2,854.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.70
168.55
119.07
82.50
85.78
101.54
139.58
186.17
176.42
1,527.01
Sundry Debtors
320.37
253.58
215.39
147.48
253.45
468.24
331.40
286.49
268.92
771.05
Cash & Bank
15.25
22.57
15.74
15.56
20.05
4.42
10.09
6.59
5.14
181.59
Other Current Assets
36.77
5.90
5.25
13.91
58.65
107.28
78.97
77.16
78.97
374.47
Short Term Loans & Adv.
32.33
49.11
40.41
52.04
57.17
105.73
77.38
75.76
75.98
65.89
Net Current Assets
157.93
172.52
180.28
73.40
26.03
336.94
48.64
129.27
-40.45
379.92
Total Assets
2,406.99
2,067.04
1,824.41
1,473.03
1,339.20
1,557.19
1,214.37
1,137.46
1,136.46
3,744.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
124.25
141.44
64.26
217.23
226.46
-83.40
168.82
32.16
113.73
-566.87
PBT
142.11
191.06
144.97
123.20
29.51
-13.19
-43.28
-87.45
-2.25
-126.01
Adjustment
43.45
39.76
36.08
35.74
93.54
113.67
115.94
110.63
83.27
223.74
Changes in Working Capital
-14.79
-53.37
-103.89
59.25
233.68
-180.95
96.80
9.46
40.62
-515.74
Cash after chg. in Working capital
170.77
177.45
77.16
218.19
356.74
-80.48
169.46
32.64
121.64
-418.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.52
-36.01
-12.90
-6.78
-3.84
-2.93
-0.64
-0.48
-7.90
-56.77
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
5.82
-126.44
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-104.21
-119.12
-65.65
-105.10
-211.50
-246.79
-120.09
-22.47
-158.42
-211.84
Net Fixed Assets
-109.95
-114.55
-64.82
78.39
109.33
-43.51
-32.14
-14.91
-133.81
-127.47
Net Investments
0.00
28.00
0.17
5.98
-2.03
-2.64
-3.12
-0.29
-23.06
-25.03
Others
5.74
-32.57
-1.00
-189.47
-318.80
-200.64
-84.83
-7.27
-1.55
-59.34
Cash from Financing Activity
-26.65
-15.82
1.70
-119.15
0.67
324.52
-45.23
-8.24
36.69
659.72
Net Cash Inflow / Outflow
-6.61
6.50
0.32
-7.01
15.63
-5.68
3.50
1.45
-8.00
-118.98
Opening Cash & Equivalents
19.00
12.50
12.18
19.20
4.42
10.09
6.59
5.14
13.14
278.70
Closing Cash & Equivalent
12.39
19.00
12.50
12.18
20.05
4.42
10.09
6.59
5.14
163.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
575.07
500.04
451.25
325.18
234.46
172.49
92.99
88.92
195.10
476.31
ROA
5.17%
8.10%
7.68%
7.79%
1.77%
-1.16%
-6.18%
-17.55%
-1.31%
-3.48%
ROE
6.61%
10.75%
11.16%
14.33%
5.06%
-5.67%
-42.06%
-73.95%
-5.02%
-11.85%
ROCE
7.70%
11.85%
10.62%
11.58%
8.97%
6.66%
0.87%
-13.14%
1.92%
-0.58%
Fixed Asset Turnover
2.10
2.63
2.58
2.59
2.08
1.97
1.67
1.43
0.85
2.54
Receivable days
80.24
61.40
58.34
61.06
119.58
147.14
150.31
165.78
341.58
64.57
Inventory Days
43.51
37.66
32.41
25.63
31.04
44.37
79.24
108.23
559.50
115.35
Payable days
67.75
56.61
66.73
70.27
69.87
59.58
61.81
72.33
306.01
59.67
Cash Conversion Cycle
56.01
42.45
24.01
16.42
80.75
131.93
167.74
201.68
595.07
120.24
Total Debt/Equity
0.08
0.10
0.13
0.20
0.68
1.99
4.43
4.35
1.49
1.44
Interest Cover
30.38
38.57
42.61
14.51
1.40
0.85
0.10
-1.57
0.56
-0.11

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.