Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Dyes & Pigments

Rating :
65/99

BSE: 532967 | NSE: KIRIINDUS

477.70
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  483.40
  •  488.95
  •  470.25
  •  478.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56866
  •  271.75
  •  654.00
  •  373.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,606.06
  • 17.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,764.56
  • N/A
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.64%
  • 3.73%
  • 25.84%
  • FII
  • DII
  • Others
  • 1.68%
  • 1.36%
  • 22.75%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 10.07
  • 2.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.98
  • 20.03
  • 9.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.48
  • -
  • 70.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 3.81
  • 4.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.98
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 9.14
  • 8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
366.40
333.07
10.01%
385.96
328.53
17.48%
301.77
247.67
21.84%
373.02
268.09
39.14%
Expenses
304.61
265.73
14.63%
338.91
283.65
19.48%
258.00
206.47
24.96%
300.17
219.18
36.95%
EBITDA
61.79
67.34
-8.24%
47.06
44.88
4.86%
43.77
41.20
6.24%
72.85
48.90
48.98%
EBIDTM
16.86%
20.22%
12.19%
13.66%
14.51%
16.63%
19.53%
18.24%
Other Income
0.44
0.72
-38.89%
1.36
0.53
156.60%
0.19
0.48
-60.42%
0.41
0.10
310.00%
Interest
1.23
1.21
1.65%
1.10
1.02
7.84%
1.39
0.51
172.55%
1.39
0.96
44.79%
Depreciation
10.60
8.26
28.33%
10.66
10.80
-1.30%
9.88
7.81
26.50%
8.75
7.78
12.47%
PBT
50.40
58.59
-13.98%
36.65
33.60
9.08%
32.70
33.35
-1.95%
63.11
40.26
56.76%
Tax
11.12
7.96
39.70%
10.32
3.99
158.65%
5.95
5.95
0.00%
9.20
5.04
82.54%
PAT
39.28
50.63
-22.42%
26.33
29.61
-11.08%
26.75
27.40
-2.37%
53.92
35.23
53.05%
PATM
10.72%
15.20%
6.82%
9.01%
8.86%
11.06%
14.45%
13.14%
EPS
4.02
27.51
-85.39%
-8.20
39.68
-
-2.76
13.80
-
35.81
33.26
7.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 06
Net Sales
1,427.15
1,116.93
1,125.27
1,029.92
930.79
691.22
554.05
555.64
3,681.82
801.51
91.99
Net Sales Growth
21.22%
-0.74%
9.26%
10.65%
34.66%
24.76%
-0.29%
-84.91%
359.36%
771.30%
 
Cost Of Goods Sold
934.91
690.82
770.74
725.80
644.87
497.87
453.96
376.80
2,739.73
502.87
67.18
Gross Profit
492.24
426.11
354.53
304.12
285.91
193.36
100.09
178.83
942.09
298.63
24.81
GP Margin
34.49%
38.15%
31.51%
29.53%
30.72%
27.97%
18.07%
32.18%
25.59%
37.26%
26.97%
Total Expenditure
1,201.69
936.00
966.34
917.27
831.29
618.60
530.99
474.75
3,768.52
738.39
84.12
Power & Fuel Cost
-
92.41
74.04
63.18
59.31
50.27
33.93
36.61
0.00
40.37
3.68
% Of Sales
-
8.27%
6.58%
6.13%
6.37%
7.27%
6.12%
6.59%
0%
5.04%
4.00%
Employee Cost
-
38.22
31.41
39.16
42.07
27.46
19.51
22.87
0.00
95.37
0.74
% Of Sales
-
3.42%
2.79%
3.80%
4.52%
3.97%
3.52%
4.12%
0%
11.90%
0.80%
Manufacturing Exp.
-
67.26
56.52
44.87
36.98
24.68
8.51
16.35
112.08
27.83
7.64
% Of Sales
-
6.02%
5.02%
4.36%
3.97%
3.57%
1.54%
2.94%
3.04%
3.47%
8.31%
General & Admin Exp.
-
25.56
14.37
11.95
13.43
8.70
8.00
11.08
240.30
25.10
1.82
% Of Sales
-
2.29%
1.28%
1.16%
1.44%
1.26%
1.44%
1.99%
6.53%
3.13%
1.98%
Selling & Distn. Exp.
-
17.83
16.32
12.72
16.59
9.07
6.69
10.66
626.69
34.65
2.84
% Of Sales
-
1.60%
1.45%
1.24%
1.78%
1.31%
1.21%
1.92%
17.02%
4.32%
3.09%
Miscellaneous Exp.
-
3.89
2.94
19.58
18.04
0.56
0.40
0.37
49.72
12.20
2.84
% Of Sales
-
0.35%
0.26%
1.90%
1.94%
0.08%
0.07%
0.07%
1.35%
1.52%
0.23%
EBITDA
225.47
180.93
158.93
112.65
99.50
72.62
23.06
80.89
-86.70
63.12
7.87
EBITDA Margin
15.80%
16.20%
14.12%
10.94%
10.69%
10.51%
4.16%
14.56%
-2.35%
7.88%
8.56%
Other Income
2.40
1.66
2.48
12.82
1.97
0.89
1.79
2.79
74.14
9.24
0.00
Interest
5.11
3.48
9.12
73.80
86.31
80.22
77.55
54.19
113.45
27.17
2.35
Depreciation
39.89
34.07
29.11
26.86
28.36
36.57
34.76
31.73
0.00
26.83
0.63
PBT
182.86
145.04
123.19
24.82
-13.19
-43.28
-87.45
-2.25
-126.01
18.36
4.89
Tax
36.59
18.30
13.70
3.84
2.93
0.64
0.48
7.90
-13.61
11.44
0.38
Tax Rate
20.01%
12.62%
11.12%
13.01%
-22.21%
-0.89%
-0.24%
-32.79%
10.80%
-25.12%
7.77%
PAT
146.28
126.75
109.48
25.67
-16.12
-72.68
-199.53
-32.00
-112.40
-57.05
4.51
PAT before Minority Interest
146.28
126.75
109.48
25.67
-16.12
-72.68
-199.53
-32.00
-112.40
-56.98
4.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
0.00
PAT Margin
10.25%
11.35%
9.73%
2.49%
-1.73%
-10.51%
-36.01%
-5.76%
-3.05%
-7.12%
4.90%
PAT Growth
2.39%
15.77%
326.49%
-
-
-
-
-
-
-
 
Unadjusted EPS
28.87
124.95
95.39
77.62
87.42
5.22
-105.01
-16.84
-52.97
38.03
4.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 06
Shareholder's Funds
1,404.70
1,032.48
644.51
447.44
179.72
186.90
373.82
907.92
991.42
24.87
Share Capital
30.24
27.84
30.88
27.06
19.00
19.00
19.00
19.00
15.00
9.53
Total Reserves
1,334.53
877.59
596.03
369.38
157.84
150.12
351.90
885.99
976.42
15.34
Non-Current Liabilities
194.50
202.47
302.78
765.21
523.24
523.42
192.74
362.01
1,091.18
36.88
Secured Loans
136.73
151.42
261.40
732.31
480.08
472.08
165.94
0.00
675.17
36.09
Unsecured Loans
6.50
6.50
7.46
2.30
15.48
24.29
0.00
272.68
459.60
0.11
Long Term Provisions
12.76
9.50
4.94
0.29
0.00
0.00
0.00
70.81
0.00
0.00
Current Liabilities
228.70
238.08
391.90
344.53
511.41
427.14
569.90
2,474.20
617.90
10.05
Trade Payables
168.07
183.97
195.63
153.80
111.92
112.14
112.34
738.38
399.03
9.54
Other Current Liabilities
36.34
25.42
179.89
131.51
230.25
123.16
117.00
432.91
88.45
0.00
Short Term Borrowings
15.72
23.52
14.60
52.38
165.25
166.21
328.09
1,028.14
0.00
0.00
Short Term Provisions
8.57
5.17
1.78
6.84
3.98
25.63
12.46
274.77
130.42
0.51
Total Liabilities
1,827.90
1,473.03
1,339.19
1,557.18
1,214.37
1,137.46
1,136.46
3,744.13
2,707.37
71.80
Net Block
411.75
376.34
332.83
367.52
324.10
324.67
349.33
747.05
712.43
18.13
Gross Block
474.81
405.44
518.16
540.45
468.41
432.41
422.86
885.78
2,008.75
20.82
Accumulated Depreciation
63.06
29.11
185.33
172.93
144.31
107.74
73.53
138.73
1,296.31
2.69
Non Current Assets
1,415.50
1,161.55
921.18
875.60
654.18
580.88
606.81
890.01
725.72
18.80
Capital Work in Progress
32.13
36.03
5.64
88.54
111.23
108.85
94.81
37.11
10.28
0.67
Non Current Investment
947.74
716.57
567.83
394.36
196.14
113.59
113.59
14.59
3.01
0.00
Long Term Loans & Adv.
23.89
32.61
14.87
23.86
22.05
32.34
37.54
16.56
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.32
0.64
1.44
11.54
74.69
0.00
0.00
Current Assets
412.40
311.48
417.93
681.48
560.04
556.41
529.45
2,854.12
1,981.59
52.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
Inventories
119.07
82.50
85.78
101.54
139.58
186.17
176.42
1,527.01
800.01
19.21
Sundry Debtors
209.31
147.48
253.45
468.24
331.40
286.49
268.92
771.05
531.59
27.46
Cash & Bank
15.74
15.56
20.05
4.42
10.09
6.59
5.14
181.59
303.56
1.98
Other Current Assets
68.29
13.91
1.48
1.55
78.97
77.16
78.97
374.47
336.43
4.33
Short Term Loans & Adv.
63.04
52.04
57.17
105.73
77.38
75.76
75.98
65.89
336.43
3.13
Net Current Assets
183.70
73.40
26.03
336.94
48.64
129.27
-40.45
379.92
1,363.69
42.92
Total Assets
1,827.90
1,473.03
1,339.20
1,557.19
1,214.37
1,137.46
1,136.46
3,744.13
2,707.37
71.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 06
Cash From Operating Activity
70.39
217.23
226.46
-83.40
168.82
32.16
113.73
-566.87
-122.82
-9.19
PBT
144.97
123.20
29.51
-13.19
-43.28
-87.45
-2.25
-126.01
18.48
4.89
Adjustment
36.08
35.74
93.54
113.67
115.94
110.63
83.27
223.74
79.69
2.89
Changes in Working Capital
-97.77
59.25
233.68
-180.95
96.80
9.46
40.62
-515.74
-136.72
-14.16
Cash after chg. in Working capital
83.28
218.19
356.74
-80.48
169.46
32.64
121.64
-418.01
-38.55
-6.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.90
-6.78
-3.84
-2.93
-0.64
-0.48
-7.90
-56.77
-18.37
-0.46
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
5.82
-126.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-71.20
-105.10
-211.50
-246.79
-120.09
-22.47
-158.42
-211.84
-58.10
-10.47
Net Fixed Assets
-64.82
78.39
109.33
-43.51
-32.14
-14.91
-133.81
-127.47
-177.92
-10.30
Net Investments
0.17
5.98
-2.03
-2.64
-3.12
-0.29
-23.06
-25.03
-118.05
-0.22
Others
-6.55
-189.47
-318.80
-200.64
-84.83
-7.27
-1.55
-59.34
237.87
0.05
Cash from Financing Activity
1.13
-119.15
0.67
324.52
-45.23
-8.24
36.69
659.72
302.52
18.87
Net Cash Inflow / Outflow
0.32
-7.01
15.63
-5.68
3.50
1.45
-8.00
-118.98
121.59
-0.80
Opening Cash & Equivalents
12.18
19.20
4.42
10.09
6.59
5.14
13.14
278.70
7.98
2.78
Closing Cash & Equivalent
12.50
12.18
20.05
4.42
10.09
6.59
5.14
163.14
303.56
1.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 06
Book Value (Rs.)
451.25
325.18
234.46
172.49
92.99
88.92
195.10
476.31
660.90
26.08
ROA
7.68%
7.79%
1.77%
-1.16%
-6.18%
-17.55%
-1.31%
-3.48%
-4.10%
7.17%
ROE
11.17%
14.33%
5.06%
-5.67%
-42.06%
-73.95%
-5.02%
-11.85%
-11.21%
21.13%
ROCE
10.63%
11.58%
8.97%
6.66%
0.87%
-13.14%
1.92%
-0.58%
-1.68%
14.66%
Fixed Asset Turnover
2.58
2.59
2.08
1.97
1.67
1.43
0.85
2.54
0.80
5.81
Receivable days
57.36
61.06
119.58
147.14
150.31
165.78
341.58
64.57
125.17
91.53
Inventory Days
32.41
25.63
31.04
44.37
79.24
108.23
559.50
115.35
183.41
73.38
Payable days
66.73
70.27
69.87
59.58
61.81
72.33
306.01
59.67
98.68
19.97
Cash Conversion Cycle
23.03
16.42
80.75
131.93
167.74
201.68
595.07
120.24
209.90
144.94
Total Debt/Equity
0.13
0.20
0.68
1.99
4.43
4.35
1.49
1.44
1.14
1.46
Interest Cover
42.63
14.51
1.40
0.85
0.10
-1.57
0.56
-0.11
-0.68
3.08

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.