Nifty
Sensex
:
:
24480.45
80409.00
-50.45 (-0.21%)
-195.65 (-0.24%)

Dyes & Pigments

Rating :
42/99

BSE: 532967 | NSE: KIRIINDUS

335.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  330.10
  •  343.00
  •  330.00
  •  330.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  251201
  •  847.52
  •  452.50
  •  261.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,744.22
  • 13.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,771.55
  • N/A
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.72%
  • 4.19%
  • 24.93%
  • FII
  • DII
  • Others
  • 39.73%
  • 0.00%
  • 4.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.18
  • -7.48
  • -0.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 162.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.66
  • -7.52
  • -24.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 6.85
  • 7.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.79
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -15.90
  • -29.92
  • -59.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
269.06
222.45
20.95%
218.73
203.81
7.32%
230.53
242.15
-4.80%
227.33
276.66
-17.83%
Expenses
263.96
227.20
16.18%
231.36
220.90
4.74%
240.44
249.22
-3.52%
225.60
285.22
-20.90%
EBITDA
5.10
-4.76
-
-12.63
-17.10
-
-9.92
-7.07
-
1.73
-8.56
-
EBIDTM
1.90%
-2.14%
-5.77%
-8.39%
-4.30%
-2.92%
0.76%
-3.09%
Other Income
5.83
2.77
110.47%
3.02
0.25
1,108.00%
1.97
0.18
994.44%
1.42
0.14
914.29%
Interest
7.63
1.96
289.29%
5.91
1.77
233.90%
5.38
1.26
326.98%
3.91
1.32
196.21%
Depreciation
12.01
12.07
-0.50%
12.19
12.33
-1.14%
12.25
12.32
-0.57%
12.19
12.17
0.16%
PBT
-8.71
-16.02
-
-27.71
-30.95
-
-25.58
-20.47
-
-12.95
-21.91
-
Tax
7.72
2.33
231.33%
1.69
3.06
-44.77%
1.22
5.70
-78.60%
2.33
4.53
-48.57%
PAT
-16.43
-18.35
-
-29.40
-34.01
-
-26.80
-26.17
-
-15.27
-26.44
-
PATM
-6.11%
-8.25%
-13.44%
-16.69%
-11.62%
-10.81%
-6.72%
-9.56%
EPS
-1.85
-11.86
-
24.38
10.42
133.97%
3.63
11.70
-68.97%
-0.49
10.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
945.65
945.07
1,496.91
957.03
1,305.39
1,393.83
1,116.93
1,125.27
1,029.92
930.79
691.22
Net Sales Growth
0.06%
-36.87%
56.41%
-26.69%
-6.35%
24.79%
-0.74%
9.26%
10.65%
34.66%
 
Cost Of Goods Sold
704.40
675.09
997.78
591.00
795.88
893.32
690.82
770.74
725.80
644.87
497.87
Gross Profit
241.25
269.98
499.13
366.03
509.51
500.51
426.11
354.53
304.12
285.91
193.36
GP Margin
25.51%
28.57%
33.34%
38.25%
39.03%
35.91%
38.15%
31.51%
29.53%
30.72%
27.97%
Total Expenditure
961.36
982.54
1,375.63
874.43
1,119.33
1,162.80
936.00
966.34
917.27
831.29
618.60
Power & Fuel Cost
-
118.43
151.55
94.27
111.51
101.65
92.41
74.04
63.18
59.31
50.27
% Of Sales
-
12.53%
10.12%
9.85%
8.54%
7.29%
8.27%
6.58%
6.13%
6.37%
7.27%
Employee Cost
-
50.98
60.18
48.80
48.84
41.71
38.22
31.41
39.16
42.07
27.46
% Of Sales
-
5.39%
4.02%
5.10%
3.74%
2.99%
3.42%
2.79%
3.80%
4.52%
3.97%
Manufacturing Exp.
-
69.33
88.11
73.02
89.15
72.37
67.26
56.52
44.87
36.98
24.68
% Of Sales
-
7.34%
5.89%
7.63%
6.83%
5.19%
6.02%
5.02%
4.36%
3.97%
3.57%
General & Admin Exp.
-
30.98
34.70
39.98
38.33
24.34
25.56
14.37
11.95
13.43
8.70
% Of Sales
-
3.28%
2.32%
4.18%
2.94%
1.75%
2.29%
1.28%
1.16%
1.44%
1.26%
Selling & Distn. Exp.
-
19.53
36.27
20.75
28.72
20.88
17.83
16.32
12.72
16.59
9.07
% Of Sales
-
2.07%
2.42%
2.17%
2.20%
1.50%
1.60%
1.45%
1.24%
1.78%
1.31%
Miscellaneous Exp.
-
18.20
7.03
6.63
6.91
8.53
3.89
2.94
19.58
18.04
9.07
% Of Sales
-
1.93%
0.47%
0.69%
0.53%
0.61%
0.35%
0.26%
1.90%
1.94%
0.08%
EBITDA
-15.72
-37.47
121.28
82.60
186.06
231.03
180.93
158.93
112.65
99.50
72.62
EBITDA Margin
-1.66%
-3.96%
8.10%
8.63%
14.25%
16.58%
16.20%
14.12%
10.94%
10.69%
10.51%
Other Income
12.24
3.34
1.98
2.24
5.29
2.68
1.59
2.48
12.82
1.97
0.89
Interest
22.83
6.31
4.78
4.01
4.84
5.08
3.48
9.12
73.80
86.31
80.22
Depreciation
48.64
48.88
50.17
46.13
44.40
37.56
34.07
29.11
26.86
28.36
36.57
PBT
-74.95
-89.33
68.32
34.70
142.11
191.06
144.97
123.19
24.82
-13.19
-43.28
Tax
12.96
15.63
15.41
12.92
26.41
33.43
18.30
13.70
3.84
2.93
0.64
Tax Rate
-17.29%
-17.50%
22.56%
37.23%
18.58%
17.50%
12.62%
11.12%
13.01%
-22.21%
-0.89%
PAT
-87.90
106.65
388.77
252.48
115.70
157.62
126.67
109.48
25.67
-16.12
-72.68
PAT before Minority Interest
-87.90
106.64
388.77
252.48
115.70
157.62
126.67
109.48
25.67
-16.12
-72.68
Minority Interest
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-9.30%
11.28%
25.97%
26.38%
8.86%
11.31%
11.34%
9.73%
2.49%
-1.73%
-10.51%
PAT Growth
0.00%
-72.57%
53.98%
118.22%
-26.60%
24.43%
15.70%
326.49%
-
-
 
EPS
-16.97
20.59
75.05
48.74
22.34
30.43
24.45
21.14
4.96
-3.11
-14.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,679.29
2,572.64
2,184.45
1,933.43
1,567.33
1,404.70
1,032.48
644.51
447.44
179.72
Share Capital
51.83
51.83
33.62
33.62
31.34
30.24
27.84
30.88
27.06
19.00
Total Reserves
2,627.45
2,520.81
2,150.82
1,899.81
1,535.99
1,334.53
877.59
596.03
369.38
157.84
Non-Current Liabilities
35.50
21.82
105.31
116.40
172.51
204.14
202.47
302.78
765.21
523.24
Secured Loans
15.15
0.71
68.65
68.78
121.98
136.73
151.42
261.40
732.31
480.08
Unsecured Loans
26.00
26.00
26.50
27.18
26.78
19.62
6.50
7.46
2.30
15.48
Long Term Provisions
5.50
5.40
15.61
14.51
13.37
12.76
9.50
4.94
0.29
0.00
Current Liabilities
471.31
466.47
403.09
357.16
327.20
215.57
238.08
391.90
344.53
511.41
Trade Payables
394.37
324.84
256.28
218.26
197.55
168.07
183.97
195.63
153.80
111.92
Other Current Liabilities
74.13
137.38
143.80
123.23
88.63
35.70
25.42
179.89
131.51
230.25
Short Term Borrowings
0.55
0.55
0.55
0.57
0.57
3.17
23.52
14.60
52.38
165.25
Short Term Provisions
2.26
3.70
2.46
15.10
40.45
8.62
5.17
1.78
6.84
3.98
Total Liabilities
3,186.08
3,060.93
2,692.85
2,406.99
2,067.04
1,824.41
1,473.03
1,339.19
1,557.18
1,214.37
Net Block
509.53
545.87
563.31
511.77
483.94
411.75
376.34
332.83
367.52
324.10
Gross Block
799.09
786.57
754.17
656.62
584.52
474.81
405.44
518.16
540.45
468.41
Accumulated Depreciation
289.55
240.70
190.86
144.85
100.58
63.06
29.11
185.33
172.93
144.31
Non Current Assets
2,651.79
2,481.57
2,150.77
1,891.90
1,567.32
1,428.56
1,161.55
921.18
875.60
654.18
Capital Work in Progress
72.50
62.92
58.41
78.53
37.73
32.13
36.03
5.64
88.54
111.23
Non Current Investment
1,992.18
1,780.59
1,444.78
1,214.04
954.23
947.74
716.57
567.83
394.36
196.14
Long Term Loans & Adv.
77.58
92.20
84.26
87.57
91.42
36.95
32.61
14.87
23.86
22.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.32
0.64
Current Assets
532.96
579.35
542.08
515.09
499.72
395.85
311.48
417.93
681.48
560.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.78
245.10
169.04
142.70
168.55
119.07
82.50
85.78
101.54
139.58
Sundry Debtors
205.85
288.72
329.29
320.37
253.58
215.39
147.48
253.45
468.24
331.40
Cash & Bank
98.53
18.62
10.47
15.25
22.57
15.74
15.56
20.05
4.42
10.09
Other Current Assets
33.80
3.19
5.47
4.44
55.01
45.66
65.95
58.65
107.28
78.97
Short Term Loans & Adv.
30.95
23.72
27.81
32.33
49.11
40.41
52.04
57.17
105.73
77.38
Net Current Assets
61.65
112.88
138.99
157.93
172.52
180.28
73.40
26.03
336.94
48.64
Total Assets
3,186.08
3,060.92
2,692.85
2,406.99
2,067.04
1,824.41
1,473.03
1,339.20
1,557.19
1,214.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
89.18
92.20
72.21
124.25
141.44
64.26
217.23
226.46
-83.40
168.82
PBT
-89.33
68.32
34.70
142.11
191.06
144.97
123.20
29.51
-13.19
-43.28
Adjustment
51.90
52.96
47.80
43.45
39.76
36.08
35.74
93.54
113.67
115.94
Changes in Working Capital
147.37
-7.38
24.93
-14.79
-53.37
-103.89
59.25
233.68
-180.95
96.80
Cash after chg. in Working capital
109.94
113.91
107.43
170.77
177.45
77.16
218.19
356.74
-80.48
169.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.76
-21.71
-35.21
-46.52
-36.01
-12.90
-6.78
-3.84
-2.93
-0.64
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
5.82
-126.44
0.00
0.00
Cash From Investing Activity
-17.95
-28.97
-70.16
-104.21
-119.12
-65.65
-105.10
-211.50
-246.79
-120.09
Net Fixed Assets
-19.97
-31.94
-75.53
-109.95
-114.55
-64.82
78.39
109.33
-43.51
-32.14
Net Investments
0.00
0.04
-0.03
0.00
28.00
0.17
5.98
-2.03
-2.64
-3.12
Others
2.02
2.93
5.40
5.74
-32.57
-1.00
-189.47
-318.80
-200.64
-84.83
Cash from Financing Activity
-56.99
-57.42
-7.00
-26.65
-15.82
1.70
-119.15
0.67
324.52
-45.23
Net Cash Inflow / Outflow
14.24
5.80
-4.95
-6.61
6.50
0.32
-7.01
15.63
-5.68
3.50
Opening Cash & Equivalents
13.24
7.43
12.39
19.00
12.50
12.18
19.20
4.42
10.09
6.59
Closing Cash & Equivalent
27.48
13.24
7.43
12.39
19.00
12.50
12.18
20.05
4.42
10.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
516.64
496.32
649.73
575.07
500.04
451.25
325.18
234.46
172.49
92.99
ROA
3.41%
13.51%
9.90%
5.17%
8.10%
7.68%
7.79%
1.77%
-1.16%
-6.18%
ROE
4.06%
16.35%
12.26%
6.61%
10.75%
11.16%
14.33%
5.06%
-5.67%
-42.06%
ROCE
4.77%
16.35%
12.20%
7.70%
11.85%
10.62%
11.58%
8.97%
6.66%
0.87%
Fixed Asset Turnover
1.19
1.94
1.36
2.10
2.63
2.58
2.59
2.08
1.97
1.67
Receivable days
95.51
75.35
123.89
80.24
61.40
58.34
61.06
119.58
147.14
150.31
Inventory Days
84.95
50.49
59.45
43.51
37.66
32.41
25.63
31.04
44.37
79.24
Payable days
194.43
106.29
146.54
67.75
56.61
66.73
70.27
69.87
59.58
61.81
Cash Conversion Cycle
-13.98
19.55
36.79
56.01
42.45
24.01
16.42
80.75
131.93
167.74
Total Debt/Equity
0.02
0.04
0.07
0.08
0.10
0.13
0.20
0.68
1.99
4.43
Interest Cover
20.38
85.52
67.21
30.38
38.57
42.61
14.51
1.40
0.85
0.10

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.