Nifty
:
17698.15
Sensex
:
59462.78
39.15 (0.22%)
130.18 (0.22%)
Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Kiri Industries Ltd.

Dyes & Pigments

Rating :
38/99

BSE: 532967 | NSE: KIRIINDUS

NSE BSE
481.20
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 477.80
  • 482.85
  • 472.55
  • 473.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  139641
  •  666.72
  •  569.80
  •  422.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,491.67
  • 6.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,629.71
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.72%
  • 1.78%
  • 19.83%
  • FII
  • DII
  • Others
  • 48.4%
  • 0.00%
  • 3.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.59
  • -3.19
  • -11.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.21
  • -12.27
  • -18.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.48
  • -27.61
  • -48.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 5.51
  • 6.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.94
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.87
  • 13.10
  • 16.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
276.66
292.78
-5.51%
416.85
362.90
14.87%
429.41
310.34
38.37%
357.87
174.96
104.54%
Expenses
285.22
272.71
4.59%
392.03
313.87
24.90%
380.88
271.18
40.45%
330.01
175.20
88.36%
EBITDA
-8.56
20.07
-
24.82
49.03
-49.38%
48.53
39.16
23.93%
27.86
-0.23
-
EBIDTM
-3.09%
6.86%
5.95%
13.51%
11.30%
12.62%
7.79%
-0.13%
Other Income
0.14
0.42
-66.67%
0.60
0.45
33.33%
0.49
0.66
-25.76%
0.47
0.54
-12.96%
Interest
1.32
1.00
32.00%
1.41
1.07
31.78%
1.26
1.02
23.53%
1.11
0.99
12.12%
Depreciation
12.17
12.70
-4.17%
12.01
13.51
-11.10%
12.69
12.35
2.75%
12.77
10.43
22.44%
PBT
-21.91
6.81
-
12.00
34.91
-65.63%
35.06
26.44
32.60%
14.45
-11.13
-
Tax
4.53
0.04
11,225.00%
2.77
-4.30
-
10.54
5.89
78.95%
2.06
6.26
-67.09%
PAT
-26.44
6.77
-
9.23
39.21
-76.46%
24.53
20.55
19.37%
12.39
-17.39
-
PATM
-9.56%
2.31%
2.21%
10.80%
5.71%
6.62%
3.46%
-9.94%
EPS
10.32
24.60
-58.05%
17.56
34.57
-49.20%
26.51
44.26
-40.10%
25.29
13.43
88.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,480.79
957.03
1,305.39
1,393.83
1,116.93
1,125.27
1,029.92
930.79
691.22
554.05
555.64
Net Sales Growth
29.78%
-26.69%
-6.35%
24.79%
-0.74%
9.26%
10.65%
34.66%
24.76%
-0.29%
 
Cost Of Goods Sold
1,026.38
591.00
795.88
893.32
690.82
770.74
725.80
644.87
497.87
453.96
376.80
Gross Profit
454.41
366.03
509.51
500.51
426.11
354.53
304.12
285.91
193.36
100.09
178.83
GP Margin
30.69%
38.25%
39.03%
35.91%
38.15%
31.51%
29.53%
30.72%
27.97%
18.07%
32.18%
Total Expenditure
1,388.14
874.43
1,119.33
1,162.80
936.00
966.34
917.27
831.29
618.60
530.99
474.75
Power & Fuel Cost
-
94.27
111.51
101.65
92.41
74.04
63.18
59.31
50.27
33.93
36.61
% Of Sales
-
9.85%
8.54%
7.29%
8.27%
6.58%
6.13%
6.37%
7.27%
6.12%
6.59%
Employee Cost
-
48.80
48.84
41.71
38.22
31.41
39.16
42.07
27.46
19.51
22.87
% Of Sales
-
5.10%
3.74%
2.99%
3.42%
2.79%
3.80%
4.52%
3.97%
3.52%
4.12%
Manufacturing Exp.
-
73.02
89.15
72.37
67.26
56.52
44.87
36.98
24.68
8.51
16.35
% Of Sales
-
7.63%
6.83%
5.19%
6.02%
5.02%
4.36%
3.97%
3.57%
1.54%
2.94%
General & Admin Exp.
-
39.98
38.33
24.34
25.56
14.37
11.95
13.43
8.70
8.00
11.08
% Of Sales
-
4.18%
2.94%
1.75%
2.29%
1.28%
1.16%
1.44%
1.26%
1.44%
1.99%
Selling & Distn. Exp.
-
20.75
28.72
20.88
17.83
16.32
12.72
16.59
9.07
6.69
10.66
% Of Sales
-
2.17%
2.20%
1.50%
1.60%
1.45%
1.24%
1.78%
1.31%
1.21%
1.92%
Miscellaneous Exp.
-
6.63
6.91
8.53
3.89
2.94
19.58
18.04
0.56
0.40
10.66
% Of Sales
-
0.69%
0.53%
0.61%
0.35%
0.26%
1.90%
1.94%
0.08%
0.07%
0.07%
EBITDA
92.65
82.60
186.06
231.03
180.93
158.93
112.65
99.50
72.62
23.06
80.89
EBITDA Margin
6.26%
8.63%
14.25%
16.58%
16.20%
14.12%
10.94%
10.69%
10.51%
4.16%
14.56%
Other Income
1.70
2.24
5.29
2.68
1.59
2.48
12.82
1.97
0.89
1.79
2.79
Interest
5.10
4.01
4.84
5.08
3.48
9.12
73.80
86.31
80.22
77.55
54.19
Depreciation
49.64
46.13
44.40
37.56
34.07
29.11
26.86
28.36
36.57
34.76
31.73
PBT
39.60
34.70
142.11
191.06
144.97
123.19
24.82
-13.19
-43.28
-87.45
-2.25
Tax
19.90
12.92
26.41
33.43
18.30
13.70
3.84
2.93
0.64
0.48
7.90
Tax Rate
50.25%
37.23%
18.58%
17.50%
12.62%
11.12%
13.01%
-22.21%
-0.89%
-0.24%
-32.79%
PAT
19.71
21.77
115.70
157.62
126.67
109.48
25.67
-16.12
-72.68
-199.53
-32.00
PAT before Minority Interest
19.71
21.77
115.70
157.62
126.67
109.48
25.67
-16.12
-72.68
-199.53
-32.00
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
1.33%
2.27%
8.86%
11.31%
11.34%
9.73%
2.49%
-1.73%
-10.51%
-36.01%
-5.76%
PAT Growth
-59.89%
-81.18%
-26.60%
24.43%
15.70%
326.49%
-
-
-
-
 
EPS
3.81
4.20
22.34
30.43
24.45
21.14
4.96
-3.11
-14.03
-38.52
-6.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,184.45
1,933.43
1,567.33
1,404.70
1,032.48
644.51
447.44
179.72
186.90
373.82
Share Capital
33.62
33.62
31.34
30.24
27.84
30.88
27.06
19.00
19.00
19.00
Total Reserves
2,150.82
1,899.81
1,535.99
1,334.53
877.59
596.03
369.38
157.84
150.12
351.90
Non-Current Liabilities
105.31
116.40
172.51
204.14
202.47
302.78
765.21
523.24
523.42
192.74
Secured Loans
68.65
68.78
121.98
136.73
151.42
261.40
732.31
480.08
472.08
165.94
Unsecured Loans
26.50
27.18
26.78
19.62
6.50
7.46
2.30
15.48
24.29
0.00
Long Term Provisions
15.61
14.51
13.37
12.76
9.50
4.94
0.29
0.00
0.00
0.00
Current Liabilities
403.09
357.16
327.20
215.57
238.08
391.90
344.53
511.41
427.14
569.90
Trade Payables
256.28
218.26
197.55
168.07
183.97
195.63
153.80
111.92
112.14
112.34
Other Current Liabilities
143.80
123.23
88.63
35.70
25.42
179.89
131.51
230.25
123.16
117.00
Short Term Borrowings
0.55
0.57
0.57
3.17
23.52
14.60
52.38
165.25
166.21
328.09
Short Term Provisions
2.46
15.10
40.45
8.62
5.17
1.78
6.84
3.98
25.63
12.46
Total Liabilities
2,692.85
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
Net Block
563.31
511.77
483.94
411.75
376.34
332.83
367.52
324.10
324.67
349.33
Gross Block
754.17
656.62
584.52
474.81
405.44
518.16
540.45
468.41
432.41
422.86
Accumulated Depreciation
190.86
144.85
100.58
63.06
29.11
185.33
172.93
144.31
107.74
73.53
Non Current Assets
2,150.27
1,891.90
1,567.32
1,428.56
1,161.55
921.18
875.60
654.18
580.88
606.81
Capital Work in Progress
58.41
78.53
37.73
32.13
36.03
5.64
88.54
111.23
108.85
94.81
Non Current Investment
1,444.78
1,214.04
954.23
947.74
716.57
567.83
394.36
196.14
113.59
113.59
Long Term Loans & Adv.
83.76
87.57
91.42
36.95
32.61
14.87
23.86
22.05
32.34
37.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
1.32
0.64
1.44
11.54
Current Assets
542.58
515.09
499.72
395.85
311.48
417.93
681.48
560.04
556.41
529.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.04
142.70
168.55
119.07
82.50
85.78
101.54
139.58
186.17
176.42
Sundry Debtors
329.29
320.37
253.58
215.39
147.48
253.45
468.24
331.40
286.49
268.92
Cash & Bank
10.47
15.25
22.57
15.74
15.56
20.05
4.42
10.09
6.59
5.14
Other Current Assets
33.78
4.44
5.90
5.25
65.95
58.65
107.28
78.97
77.16
78.97
Short Term Loans & Adv.
28.31
32.33
49.11
40.41
52.04
57.17
105.73
77.38
75.76
75.98
Net Current Assets
139.49
157.93
172.52
180.28
73.40
26.03
336.94
48.64
129.27
-40.45
Total Assets
2,692.85
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
72.21
124.25
141.44
64.26
217.23
226.46
-83.40
168.82
32.16
113.73
PBT
34.70
142.11
191.06
144.97
123.20
29.51
-13.19
-43.28
-87.45
-2.25
Adjustment
47.80
43.45
39.76
36.08
35.74
93.54
113.67
115.94
110.63
83.27
Changes in Working Capital
24.93
-14.79
-53.37
-103.89
59.25
233.68
-180.95
96.80
9.46
40.62
Cash after chg. in Working capital
107.42
170.77
177.45
77.16
218.19
356.74
-80.48
169.46
32.64
121.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.21
-46.52
-36.01
-12.90
-6.78
-3.84
-2.93
-0.64
-0.48
-7.90
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
5.82
-126.44
0.00
0.00
0.00
0.00
Cash From Investing Activity
-70.16
-104.21
-119.12
-65.65
-105.10
-211.50
-246.79
-120.09
-22.47
-158.42
Net Fixed Assets
-75.53
-109.95
-114.55
-64.82
78.39
109.33
-43.51
-32.14
-14.91
-133.81
Net Investments
-0.03
0.00
28.00
0.17
5.98
-2.03
-2.64
-3.12
-0.29
-23.06
Others
5.40
5.74
-32.57
-1.00
-189.47
-318.80
-200.64
-84.83
-7.27
-1.55
Cash from Financing Activity
-7.00
-26.65
-15.82
1.70
-119.15
0.67
324.52
-45.23
-8.24
36.69
Net Cash Inflow / Outflow
-4.95
-6.61
6.50
0.32
-7.01
15.63
-5.68
3.50
1.45
-8.00
Opening Cash & Equivalents
12.39
19.00
12.50
12.18
19.20
4.42
10.09
6.59
5.14
13.14
Closing Cash & Equivalent
7.43
12.39
19.00
12.50
12.18
20.05
4.42
10.09
6.59
5.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
649.73
575.07
500.04
451.25
325.18
234.46
172.49
92.99
88.92
195.10
ROA
0.85%
5.17%
8.10%
7.68%
7.79%
1.77%
-1.16%
-6.18%
-17.55%
-1.31%
ROE
1.06%
6.61%
10.75%
11.16%
14.33%
5.06%
-5.67%
-42.06%
-73.95%
-5.02%
ROCE
1.75%
7.70%
11.85%
10.62%
11.58%
8.97%
6.66%
0.87%
-13.14%
1.92%
Fixed Asset Turnover
1.36
2.10
2.63
2.58
2.59
2.08
1.97
1.67
1.43
0.85
Receivable days
123.89
80.24
61.40
58.34
61.06
119.58
147.14
150.31
165.78
341.58
Inventory Days
59.45
43.51
37.66
32.41
25.63
31.04
44.37
79.24
108.23
559.50
Payable days
146.54
67.75
56.61
66.73
70.27
69.87
59.58
61.81
72.33
306.01
Cash Conversion Cycle
36.79
56.01
42.45
24.01
16.42
80.75
131.93
167.74
201.68
595.07
Total Debt/Equity
0.07
0.08
0.10
0.13
0.20
0.68
1.99
4.43
4.35
1.49
Interest Cover
9.66
30.38
38.57
42.61
14.51
1.40
0.85
0.10
-1.57
0.56

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Kiri Industries to acquire 81% stake in Indo Asia Copper
    25th Jun 2022, 09:51 AM

    Accordingly, Indo Asia Copper will become a wholly owned subsidiary of the company

    Read More
  • Kiri Industries - Quarterly Results
    30th May 2022, 17:34 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.