Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Kiri Industries Ltd.

Dyes & Pigments

Rating :

65/99

BSE: 532967 | NSE: KIRIINDUS

Watchlist

NSE BSE

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

Chart

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

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 278.23 240.33 15.77% 304.86 255.58 19.28% 233.86 180.12 29.84% 282.82 226.69 24.76%
Expenses 240.21 198.29 21.14% 270.55 224.34 20.60% 202.43 156.15 29.64% 234.19 189.45 23.62%
EBITDA 38.01 42.04 -9.59% 34.31 31.24 9.83% 31.43 23.97 31.12% 48.63 37.24 30.59%
EBIDTM 13.66% 17.49% 11.25% 12.22% 13.44% 13.31% 17.20% 16.43%
Other Income 0.09 0.44 -79.55% 1.64 0.61 168.85% 0.24 1.08 -77.78% 0.51 1.45 -64.83%
Interest 1.14 0.93 22.58% 1.17 1.01 15.84% 1.11 0.18 516.67% 1.19 0.22 440.91%
Depreciation 8.37 6.03 38.81% 8.25 7.35 12.24% 7.66 5.96 28.52% 6.56 5.92 10.81%
PBT 28.60 35.52 -19.48% 26.53 23.49 12.94% 22.90 18.91 21.10% 41.39 32.55 27.16%
Tax 2.68 0.45 495.56% 4.57 -1.12 - 0.80 1.37 -41.61% 0.48 2.48 -80.65%
PAT 25.92 35.06 -26.07% 21.96 24.61 -10.77% 22.10 17.54 26.00% 40.92 30.07 36.08%
PATM 9.32% 14.59% 7.20% 9.63% 9.45% 9.74% 14.47% 13.26%
EPS 8.27 11.19 -26.09% 7.01 8.14 -13.88% 7.05 5.80 21.55% 13.05 10.80 20.83%

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

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,099.77 884.20 964.83 889.04 780.29 583.28 524.62 534.54 572.42 340.85 278.49 Net Sales Growth 21.83% -8.36% 8.52% 13.94% 33.78% 11.18% -1.86% -6.62% 67.94% 22.39% Cost Of Goods Sold 720.57 545.95 670.79 645.72 571.10 427.76 428.27 357.45 389.98 217.40 170.45 Gross Profit 379.20 338.25 294.04 243.32 209.20 155.52 96.35 177.09 182.44 123.44 108.04 GP Margin 34.48% 38.25% 30.48% 27.37% 26.81% 26.66% 18.37% 33.13% 31.87% 36.22% 38.79% Total Expenditure 947.38 754.04 837.32 806.41 711.64 521.96 491.48 449.90 462.78 280.91 223.42 Power & Fuel Cost - 80.03 63.48 53.35 49.93 41.17 28.96 34.72 30.34 26.48 21.20 % Of Sales - 9.05% 6.58% 6.00% 6.40% 7.06% 5.52% 6.50% 5.30% 7.77% 7.61% Employee Cost - 32.49 24.94 31.87 25.29 19.75 15.35 19.61 11.69 3.73 2.06 % Of Sales - 3.67% 2.58% 3.58% 3.24% 3.39% 2.93% 3.67% 2.04% 1.09% 0.74% Manufacturing Exp. - 53.58 47.07 36.79 26.34 18.52 6.53 15.55 11.96 17.80 15.20 % Of Sales - 6.06% 4.88% 4.14% 3.38% 3.18% 1.24% 2.91% 2.09% 5.22% 5.46% General & Admin Exp. - 23.84 14.32 10.63 11.95 7.81 6.09 11.85 6.67 6.35 4.00 % Of Sales - 2.70% 1.48% 1.20% 1.53% 1.34% 1.16% 2.22% 1.17% 1.86% 1.44% Selling & Distn. Exp. - 15.00 14.32 11.04 9.21 6.61 6.03 10.36 11.68 8.72 9.93 % Of Sales - 1.70% 1.48% 1.24% 1.18% 1.13% 1.15% 1.94% 2.04% 2.56% 3.57% Miscellaneous Exp. - 3.15 2.40 17.02 17.82 0.35 0.25 0.36 0.46 0.42 9.93 % Of Sales - 0.36% 0.25% 1.91% 2.28% 0.06% 0.05% 0.07% 0.08% 0.12% 0.21% EBITDA 152.38 130.16 127.51 82.63 68.65 61.32 33.14 84.64 109.64 59.94 55.07 EBITDA Margin 13.86% 14.72% 13.22% 9.29% 8.80% 10.51% 6.32% 15.83% 19.15% 17.59% 19.77% Other Income 2.48 3.32 2.00 7.61 2.30 0.57 1.42 2.50 4.16 6.49 4.15 Interest 4.61 1.65 8.03 67.15 84.44 77.26 75.43 52.39 43.89 20.57 16.97 Depreciation 30.84 25.05 22.18 20.38 20.22 33.50 31.98 30.26 18.62 11.72 3.34 PBT 119.42 106.78 99.30 2.71 -33.71 -48.86 -72.85 4.49 51.29 34.13 38.91 Tax 8.53 4.17 5.14 -1.66 3.15 -0.24 -1.02 6.24 5.40 9.84 3.19 Tax Rate 7.14% 3.91% 5.18% -22.40% -9.34% 0.31% 0.55% -35.97% 14.04% 28.32% 27.57% PAT 110.90 102.60 94.15 9.07 -36.86 -77.39 -183.43 -23.59 33.05 24.90 8.37 PAT before Minority Interest 110.90 102.60 94.15 9.07 -36.86 -77.39 -183.43 -23.59 33.05 24.90 8.37 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 10.08% 11.60% 9.76% 1.02% -4.72% -13.27% -34.96% -4.41% 5.77% 7.31% 3.01% PAT Growth 3.37% 8.98% 938.04% - - - - - 32.73% 197.49% Unadjusted EPS 35.38 35.80 33.81 3.60 -17.75 -40.73 -96.54 -12.42 19.86 16.60 6.84

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 510.91 394.12 178.72 166.05 113.53 206.07 379.02 402.61 145.23 122.96 Share Capital 30.24 27.84 30.88 27.06 19.00 19.00 19.00 19.00 15.00 15.00 Total Reserves 440.74 239.23 130.24 88.00 94.53 174.07 360.02 383.61 130.23 107.96 Non-Current Liabilities 189.01 196.36 296.94 759.11 516.50 514.31 186.81 175.36 343.28 163.75 Secured Loans 136.73 151.42 261.40 732.31 479.97 468.73 158.42 156.28 155.75 144.32 Unsecured Loans 6.50 6.50 7.46 2.30 15.48 24.29 6.08 0.00 173.85 15.58 Long Term Provisions 12.21 9.04 4.94 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 163.88 184.32 304.36 245.58 416.95 346.89 540.65 371.71 127.43 66.10 Trade Payables 115.21 145.73 135.53 88.65 56.38 88.70 97.29 103.28 78.08 60.01 Other Current Liabilities 34.20 23.09 166.63 117.54 204.55 103.62 113.09 49.22 37.05 0.00 Short Term Borrowings 13.12 14.50 1.31 36.52 152.88 153.13 318.39 215.52 0.00 0.00 Short Term Provisions 1.36 1.00 0.89 2.86 3.15 1.44 11.88 3.70 12.30 6.09 Total Liabilities 863.80 774.80 780.02 1,170.74 1,046.98 1,067.27 1,106.48 949.68 615.94 352.81 Net Block 348.60 304.88 276.92 306.65 263.20 264.78 295.35 269.74 177.72 85.27 Gross Block 395.79 327.07 438.46 462.28 398.23 366.32 365.45 309.59 198.98 94.81 Accumulated Depreciation 47.19 22.18 161.54 155.63 135.03 101.54 70.11 39.85 21.27 9.54 Non Current Assets 542.38 528.90 468.47 591.76 564.12 573.38 604.91 480.94 285.98 154.96 Capital Work in Progress 32.13 36.03 3.03 88.54 109.08 108.85 94.81 16.86 0.00 54.08 Non Current Investment 146.09 165.26 174.44 172.41 169.77 166.65 166.36 143.30 108.27 15.60 Long Term Loans & Adv. 15.56 22.72 14.08 22.84 21.43 31.67 36.86 39.89 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 1.32 0.64 1.44 11.54 11.15 0.00 0.00 Current Assets 321.43 245.91 311.54 578.98 482.85 493.89 501.56 468.73 329.94 197.83 Current Investments 22.20 3.20 0.00 0.00 0.00 0.00 0.00 0.00 10.00 1.00 Inventories 56.77 40.33 50.45 53.88 90.99 149.27 158.67 157.59 145.46 80.31 Sundry Debtors 174.96 140.40 216.51 441.22 319.67 295.10 265.90 211.75 65.87 53.29 Cash & Bank 6.57 4.58 2.34 0.51 6.16 2.86 3.15 10.53 11.94 7.67 Other Current Assets 60.93 12.55 2.09 2.47 66.04 46.67 73.83 88.85 96.67 55.56 Short Term Loans & Adv. 54.85 44.85 40.15 80.90 64.99 45.57 71.55 85.60 77.33 34.37 Net Current Assets 157.55 61.59 7.19 333.40 65.90 147.00 -39.09 97.02 202.50 131.73 Total Assets 863.81 774.81 780.01 1,170.74 1,046.98 1,067.28 1,106.48 949.68 615.94 352.81

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 61.42 201.57 204.02 -89.95 157.01 67.88 108.12 -54.63 7.45 16.92 PBT 106.71 99.36 7.41 -33.71 -48.86 -72.85 4.49 51.29 34.25 39.01 Adjustment 23.53 28.14 83.94 102.36 110.18 105.99 80.14 61.24 30.70 18.53 Changes in Working Capital -67.72 69.90 234.88 -155.45 95.45 33.73 29.72 -161.75 -47.67 -37.42 Cash after chg. in Working capital 62.51 197.41 326.23 -86.80 156.77 66.86 114.36 -49.22 17.29 20.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -1.66 1.66 -3.15 0.24 1.02 -6.24 -5.40 -9.84 -3.19 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 -123.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.78 -85.70 -39.98 -43.95 -34.69 -14.32 -154.36 -151.26 -150.27 -101.68 Net Fixed Assets -64.82 78.39 109.33 -43.51 -32.14 -14.91 -133.81 -127.47 -50.09 -87.82 Net Investments 0.17 5.98 -2.03 -2.64 -3.12 -0.29 -23.06 -25.03 -101.67 -12.50 Others -4.13 -170.07 -147.28 2.20 0.57 0.88 2.51 1.24 1.49 -1.36 Cash from Financing Activity 9.37 -113.79 -163.05 128.24 -119.01 -53.85 38.86 209.81 147.10 82.62 Net Cash Inflow / Outflow 2.01 2.08 0.99 -5.66 3.31 -0.29 -7.39 3.92 4.27 -2.15 Opening Cash & Equivalents 3.57 1.49 1.35 6.16 2.86 3.15 10.53 6.61 7.67 9.81 Closing Cash & Equivalent 5.58 3.57 2.34 0.51 6.16 2.86 3.15 10.53 11.94 7.67

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 155.73 95.92 59.05 48.72 59.75 101.61 199.48 211.89 96.81 81.96 ROA 12.52% 12.11% 0.93% -3.32% -7.32% -16.88% -2.29% 4.22% 5.14% 3.05% ROE 27.80% 44.43% 6.78% -32.88% -50.48% -64.13% -6.04% 12.07% 18.57% 8.96% ROCE 17.33% 18.52% 9.76% 5.58% -0.04% -11.82% 4.04% 12.79% 14.60% 13.17% Fixed Asset Turnover 2.49 2.70 2.13 1.95 1.66 1.57 1.58 2.35 2.52 4.53 Receivable days 63.85 63.02 125.42 165.85 176.92 177.91 163.08 84.71 58.75 53.90 Inventory Days 19.66 16.03 19.89 31.58 69.14 97.66 107.98 92.47 111.32 68.16 Payable days 61.76 60.58 50.83 38.47 47.62 65.64 76.01 78.39 71.35 57.09 Cash Conversion Cycle 21.75 18.48 94.49 158.96 198.45 209.92 195.05 98.78 98.72 64.97 Total Debt/Equity 0.36 0.65 2.55 6.70 6.77 3.72 1.43 1.02 2.27 1.30 Interest Cover 65.55 13.37 1.11 0.60 0.00 -1.45 0.67 1.88 2.69 1.68

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

Top Investors:

gmo emerging markets fund, a series of gmo trust

india opportunities growth fund ltd - pinewood strategy

apms investment fund ltd

clsa global markets pte. ltd

vikasa india eif i fund

Annual Reports:

News Update:

Kiri Industries - Quarterly Results
12th Aug 2019, 15:56 PM

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