Nifty
:
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:
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-192.90 (-0.98%)
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Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Kriti Industries (India) Ltd.

Plastic Products

Rating :
44/99

BSE: 526423 | NSE: KRITI

NSE BSE
98.30
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  98.35
  •  100.45
  •  98.00
  •  99.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28665
  •  28.43
  •  140.85
  •  66.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 493.06
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 597.13
  • N/A
  • 3.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.35%
  • 4.02%
  • 23.22%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 6.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 4.50
  • 7.53

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.00
  • 11.76
  • 9.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 2.65
  • 3.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • -0.66
  • -4.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
279.55
183.54
52.31%
188.35
159.17
18.33%
256.15
118.89
115.45%
104.44
112.68
-7.31%
Expenses
262.07
189.62
38.21%
172.70
155.93
10.75%
245.86
109.12
125.31%
132.05
100.37
31.56%
EBITDA
17.49
-6.08
-
15.66
3.24
383.33%
10.29
9.77
5.32%
-27.61
12.32
-
EBIDTM
6.26%
-3.31%
8.31%
2.04%
4.02%
8.22%
-26.44%
10.93%
Other Income
0.66
3.25
-79.69%
0.21
0.58
-63.79%
0.04
0.25
-84.00%
0.03
0.31
-90.32%
Interest
4.73
3.78
25.13%
5.17
3.90
32.56%
3.84
3.63
5.79%
3.95
3.17
24.61%
Depreciation
2.84
2.22
27.93%
2.31
2.20
5.00%
2.41
1.96
22.96%
2.20
1.95
12.82%
PBT
10.58
-8.83
-
8.38
-1.12
-
4.08
4.44
-8.11%
-33.73
7.50
-
Tax
2.76
0.27
922.22%
-7.71
0.60
-
-0.58
0.38
-
0.72
2.02
-64.36%
PAT
7.83
-9.11
-
16.09
-1.72
-
4.66
4.07
14.50%
-34.44
5.49
-
PATM
2.80%
-4.96%
8.54%
-1.08%
1.82%
3.42%
-32.98%
4.87%
EPS
1.58
-1.84
-
3.22
-0.40
-
0.92
0.82
12.20%
-6.94
1.11
-

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
828.49
732.47
544.74
589.16
534.22
587.66
446.29
387.56
479.77
379.98
369.97
Net Sales Growth
44.27%
34.46%
-7.54%
10.28%
-9.09%
31.68%
15.15%
-19.22%
26.26%
2.71%
 
Cost Of Goods Sold
708.44
648.62
439.49
445.89
412.01
477.18
353.32
300.97
376.38
309.16
297.75
Gross Profit
120.05
83.85
105.25
143.28
122.21
110.48
92.97
86.59
103.39
70.83
72.23
GP Margin
14.49%
11.45%
19.32%
24.32%
22.88%
18.80%
20.83%
22.34%
21.55%
18.64%
19.52%
Total Expenditure
812.68
740.22
505.83
520.58
489.55
558.40
416.48
358.62
442.14
360.16
344.65
Power & Fuel Cost
-
22.08
14.59
16.18
18.66
19.51
15.50
13.08
14.24
10.76
10.11
% Of Sales
-
3.01%
2.68%
2.75%
3.49%
3.32%
3.47%
3.37%
2.97%
2.83%
2.73%
Employee Cost
-
27.98
21.49
20.85
21.45
22.28
17.35
17.80
16.98
16.52
15.16
% Of Sales
-
3.82%
3.95%
3.54%
4.02%
3.79%
3.89%
4.59%
3.54%
4.35%
4.10%
Manufacturing Exp.
-
8.14
5.70
5.27
6.85
7.35
5.99
6.68
6.86
7.97
6.45
% Of Sales
-
1.11%
1.05%
0.89%
1.28%
1.25%
1.34%
1.72%
1.43%
2.10%
1.74%
General & Admin Exp.
-
12.39
8.31
11.87
10.09
9.09
10.80
6.78
8.17
5.44
5.95
% Of Sales
-
1.69%
1.53%
2.01%
1.89%
1.55%
2.42%
1.75%
1.70%
1.43%
1.61%
Selling & Distn. Exp.
-
19.79
14.46
15.67
18.77
22.48
12.44
11.66
17.63
8.54
8.01
% Of Sales
-
2.70%
2.65%
2.66%
3.51%
3.83%
2.79%
3.01%
3.67%
2.25%
2.17%
Miscellaneous Exp.
-
1.21
1.79
4.85
1.73
0.52
1.08
1.65
1.88
1.78
8.01
% Of Sales
-
0.17%
0.33%
0.82%
0.32%
0.09%
0.24%
0.43%
0.39%
0.47%
0.33%
EBITDA
15.83
-7.75
38.91
68.58
44.67
29.26
29.81
28.94
37.63
19.82
25.32
EBITDA Margin
1.91%
-1.06%
7.14%
11.64%
8.36%
4.98%
6.68%
7.47%
7.84%
5.22%
6.84%
Other Income
0.94
3.53
1.35
0.86
1.69
2.15
3.01
1.43
1.71
1.47
1.16
Interest
17.69
16.74
14.10
10.96
17.26
15.17
13.02
12.75
16.59
13.27
14.21
Depreciation
9.76
9.13
8.07
7.49
7.15
6.25
5.91
5.14
4.42
4.51
5.09
PBT
-10.69
-30.09
18.08
51.00
21.94
9.99
13.89
12.48
18.33
3.51
7.18
Tax
-4.81
-7.30
4.97
12.97
2.29
3.98
4.70
4.33
7.57
1.43
2.85
Tax Rate
45.00%
24.26%
25.82%
25.43%
11.03%
39.84%
33.84%
34.70%
41.30%
40.74%
39.69%
PAT
-5.86
-22.79
14.28
38.03
18.49
6.01
9.19
8.15
10.76
2.08
4.34
PAT before Minority Interest
-5.86
-22.79
14.28
38.03
18.49
6.01
9.19
8.15
10.76
2.08
4.34
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
-0.71%
-3.11%
2.62%
6.45%
3.46%
1.02%
2.06%
2.10%
2.24%
0.55%
1.17%
PAT Growth
0.00%
-
-62.45%
105.68%
207.65%
-34.60%
12.76%
-24.26%
417.31%
-52.07%
 
EPS
-1.18
-4.59
2.88
7.67
3.73
1.21
1.85
1.64
2.17
0.42
0.88

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
130.12
154.14
134.40
99.08
81.32
76.22
67.04
59.81
50.13
48.44
Share Capital
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
Total Reserves
125.16
149.18
129.44
94.12
76.36
71.26
62.08
54.85
45.17
43.48
Non-Current Liabilities
35.64
36.06
42.28
39.68
45.75
26.78
26.93
30.37
23.69
17.40
Secured Loans
15.25
9.60
16.05
15.32
21.95
13.30
14.91
19.53
14.19
8.48
Unsecured Loans
10.00
10.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
1.84
Long Term Provisions
0.55
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
245.65
217.28
188.15
214.22
184.42
154.73
149.50
132.76
115.79
154.59
Trade Payables
129.21
127.24
112.42
147.99
124.28
99.42
79.14
78.10
73.46
114.37
Other Current Liabilities
31.77
18.09
27.69
12.72
13.09
13.38
22.53
12.40
13.99
11.99
Short Term Borrowings
82.68
70.12
44.68
51.16
46.14
41.12
43.41
35.08
27.04
24.29
Short Term Provisions
1.99
1.83
3.36
2.35
0.90
0.82
4.43
7.19
1.30
3.95
Total Liabilities
411.41
407.48
364.83
352.98
311.49
257.73
243.47
222.94
189.61
220.43
Net Block
123.54
105.90
100.46
106.27
98.60
83.46
78.91
60.43
56.47
52.24
Gross Block
171.20
144.43
131.28
129.70
115.83
94.45
83.99
109.89
102.16
92.92
Accumulated Depreciation
47.66
38.52
30.82
23.43
17.23
10.99
5.09
49.47
45.70
40.68
Non Current Assets
145.36
121.88
111.74
109.69
101.79
86.20
80.87
65.86
61.49
55.07
Capital Work in Progress
16.89
13.71
8.10
0.95
0.67
0.49
0.02
3.63
3.49
1.17
Non Current Investment
2.86
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
Long Term Loans & Adv.
2.08
2.24
2.59
2.45
2.49
1.80
1.87
1.78
1.48
1.31
Other Non Current Assets
0.00
0.00
0.56
0.00
0.01
0.42
0.05
0.00
0.03
0.34
Current Assets
266.05
287.10
253.10
243.29
209.69
171.53
162.61
157.08
128.13
165.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.44
206.56
161.72
135.62
113.10
97.55
84.31
67.34
68.11
77.69
Sundry Debtors
53.43
32.35
38.68
72.92
68.24
48.41
45.17
56.70
32.75
62.15
Cash & Bank
13.12
13.88
21.96
13.94
12.15
11.48
8.60
10.32
8.28
8.33
Other Current Assets
40.06
0.37
15.48
0.54
16.21
14.09
24.53
22.71
18.98
17.19
Short Term Loans & Adv.
26.08
33.94
15.27
20.28
15.60
12.11
24.32
22.50
18.46
14.04
Net Current Assets
20.40
69.82
64.95
29.07
25.28
16.80
13.11
24.32
12.33
10.77
Total Assets
411.41
408.98
364.84
352.98
311.48
257.73
243.48
222.94
189.62
220.43

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
26.81
4.03
29.51
31.95
17.68
30.67
26.30
13.04
13.82
27.72
PBT
-30.09
19.25
51.00
20.78
9.99
13.89
12.48
18.33
3.51
7.18
Adjustment
23.48
21.79
18.22
23.45
22.70
17.99
16.81
19.30
16.31
18.15
Changes in Working Capital
34.51
-30.42
-27.02
-6.98
-12.76
1.52
-0.51
-21.67
-5.41
4.21
Cash after chg. in Working capital
27.90
10.62
42.19
37.25
19.93
33.40
28.78
15.96
14.42
29.54
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
-6.59
-12.68
-5.30
-2.25
-2.74
-2.47
-2.92
-0.60
-1.82
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
-30.67
-7.02
-13.99
-15.56
-25.07
-11.52
-17.65
-8.77
-10.25
-8.01
Net Fixed Assets
-29.95
-17.40
-13.89
-15.31
-21.53
-10.87
23.85
-8.22
-11.44
-7.02
Net Investments
-2.84
-1.16
0.00
1.16
0.00
0.00
0.00
0.00
-0.01
0.00
Others
2.12
11.54
-0.10
-1.41
-3.54
-0.65
-41.50
-0.55
1.20
-0.99
Cash from Financing Activity
3.76
3.12
-15.55
-16.38
5.83
-17.79
-8.90
-4.19
-3.68
-19.65
Net Cash Inflow / Outflow
-0.09
0.13
-0.03
0.01
-1.56
1.35
-0.25
0.07
-0.12
0.06
Opening Cash & Equivalents
0.15
0.02
0.05
0.04
1.60
0.24
0.49
0.03
0.14
0.08
Closing Cash & Equivalent
0.06
0.15
0.02
0.05
0.04
1.60
0.24
0.10
0.03
0.14

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.)
26.23
31.07
27.09
19.97
16.39
15.37
13.52
12.06
10.11
9.77
ROA
-5.55%
3.69%
10.59%
5.57%
2.11%
3.67%
3.49%
5.21%
1.02%
2.02%
ROE
-16.04%
9.90%
32.57%
20.50%
7.63%
12.84%
12.85%
19.57%
4.23%
9.28%
ROCE
-5.37%
14.43%
32.16%
23.02%
16.96%
19.35%
19.50%
31.90%
17.88%
23.95%
Fixed Asset Turnover
4.64
3.95
4.52
4.35
5.59
5.20
4.46
5.05
4.27
4.56
Receivable days
21.37
23.80
34.57
48.22
36.23
36.84
43.01
30.49
41.53
52.42
Inventory Days
91.19
123.38
92.10
84.97
65.42
71.60
64.03
46.18
63.81
68.67
Payable days
72.16
99.52
106.58
103.39
71.44
77.03
78.30
62.95
96.01
116.33
Cash Conversion Cycle
40.41
47.66
20.09
29.80
30.20
31.41
28.74
13.72
9.34
4.75
Total Debt/Equity
0.90
0.62
0.58
0.75
0.93
0.83
1.07
1.01
0.97
0.83
Interest Cover
-0.80
2.36
5.65
2.20
1.66
2.07
1.98
2.10
1.26
1.51

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Kriti Industries (I) - Quarterly Results
    22nd Jul 2023, 16:32 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.