Nifty
:
15699.25
Sensex
:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Kriti Industries (India) Ltd.

Plastic Products

Rating :
58/99

BSE: 526423 | NSE: KRITI

NSE BSE
70.80
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 72.05
  • 75.00
  • 70.05
  • 73.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19541
  •  14.11
  •  146.00
  •  64.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 352.43
  • 17.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 398.29
  • 0.28%
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.35%
  • 2.51%
  • 27.14%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 3.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 8.74
  • 0.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.05
  • 18.02
  • 17.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.13
  • 34.64
  • 81.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.28
  • 16.77
  • 13.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.30
  • 2.50
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 7.19
  • 6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
159.17
125.77
26.56%
118.89
220.92
-46.18%
112.68
89.96
25.26%
153.99
155.39
-0.90%
Expenses
155.93
111.52
39.82%
109.12
192.47
-43.31%
100.37
78.89
27.23%
140.42
141.81
-0.98%
EBITDA
3.24
14.25
-77.26%
9.77
28.45
-65.66%
12.32
11.07
11.29%
13.57
13.58
-0.07%
EBIDTM
2.04%
11.33%
8.22%
12.88%
10.93%
12.31%
8.81%
8.74%
Other Income
0.58
0.25
132.00%
0.25
0.15
66.67%
0.31
0.43
-27.91%
0.21
0.60
-65.00%
Interest
3.90
2.79
39.78%
3.63
2.92
24.32%
3.17
2.32
36.64%
3.40
2.94
15.65%
Depreciation
2.20
1.85
18.92%
1.96
1.96
0.00%
1.95
1.94
0.52%
1.96
1.93
1.55%
PBT
-1.12
9.87
-
4.44
23.72
-81.28%
7.50
7.25
3.45%
8.42
9.31
-9.56%
Tax
0.60
2.63
-77.19%
0.38
5.97
-93.63%
2.02
1.74
16.09%
1.98
2.47
-19.84%
PAT
-1.72
7.24
-
4.07
17.75
-77.07%
5.49
5.51
-0.36%
6.45
6.84
-5.70%
PATM
-1.08%
5.75%
3.42%
8.03%
4.87%
6.13%
4.19%
4.40%
EPS
-0.40
1.20
-
0.82
3.58
-77.09%
1.11
1.11
0.00%
2.48
1.38
79.71%

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
544.73
589.16
534.22
587.66
446.29
387.56
479.77
379.98
369.97
332.26
302.52
Net Sales Growth
-7.99%
10.28%
-9.09%
31.68%
15.15%
-19.22%
26.26%
2.71%
11.35%
9.83%
 
Cost Of Goods Sold
439.48
445.89
412.01
477.18
353.32
300.97
376.38
309.16
297.75
264.07
230.07
Gross Profit
105.25
143.28
122.21
110.48
92.97
86.59
103.39
70.83
72.23
68.19
72.45
GP Margin
19.32%
24.32%
22.88%
18.80%
20.83%
22.34%
21.55%
18.64%
19.52%
20.52%
23.95%
Total Expenditure
505.84
522.91
489.55
558.40
416.48
358.62
442.14
360.16
344.65
308.73
279.30
Power & Fuel Cost
-
16.18
18.66
19.51
15.50
13.08
14.24
10.76
10.11
9.28
8.64
% Of Sales
-
2.75%
3.49%
3.32%
3.47%
3.37%
2.97%
2.83%
2.73%
2.79%
2.86%
Employee Cost
-
20.85
21.45
22.28
17.35
17.80
16.98
16.52
15.16
14.23
13.01
% Of Sales
-
3.54%
4.02%
3.79%
3.89%
4.59%
3.54%
4.35%
4.10%
4.28%
4.30%
Manufacturing Exp.
-
5.27
6.85
7.35
5.99
6.68
6.86
7.97
6.45
5.53
13.29
% Of Sales
-
0.89%
1.28%
1.25%
1.34%
1.72%
1.43%
2.10%
1.74%
1.66%
4.39%
General & Admin Exp.
-
11.87
10.09
9.09
10.80
6.78
8.17
5.44
5.95
5.52
4.11
% Of Sales
-
2.01%
1.89%
1.55%
2.42%
1.75%
1.70%
1.43%
1.61%
1.66%
1.36%
Selling & Distn. Exp.
-
15.67
18.77
22.48
12.44
11.66
17.63
8.54
8.01
8.21
8.11
% Of Sales
-
2.66%
3.51%
3.83%
2.79%
3.01%
3.67%
2.25%
2.17%
2.47%
2.68%
Miscellaneous Exp.
-
7.18
1.73
0.52
1.08
1.65
1.88
1.78
1.22
1.89
8.11
% Of Sales
-
1.22%
0.32%
0.09%
0.24%
0.43%
0.39%
0.47%
0.33%
0.57%
0.69%
EBITDA
38.90
66.25
44.67
29.26
29.81
28.94
37.63
19.82
25.32
23.53
23.22
EBITDA Margin
7.14%
11.24%
8.36%
4.98%
6.68%
7.47%
7.84%
5.22%
6.84%
7.08%
7.68%
Other Income
1.35
0.86
1.69
2.15
3.01
1.43
1.71
1.47
1.16
1.87
1.67
Interest
14.10
10.96
17.26
15.17
13.02
12.75
16.59
13.27
14.21
14.04
12.16
Depreciation
8.07
7.49
7.15
6.25
5.91
5.14
4.42
4.51
5.09
4.86
4.27
PBT
19.24
48.67
21.94
9.99
13.89
12.48
18.33
3.51
7.18
6.50
8.46
Tax
4.98
12.61
2.29
3.98
4.70
4.33
7.57
1.43
2.85
2.76
2.70
Tax Rate
25.88%
25.91%
11.03%
39.84%
33.84%
34.70%
41.30%
40.74%
39.69%
42.46%
31.91%
PAT
14.29
36.06
18.49
6.01
9.19
8.15
10.76
2.08
4.34
3.74
5.76
PAT before Minority Interest
14.29
36.06
18.49
6.01
9.19
8.15
10.76
2.08
4.34
3.74
5.76
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
2.62%
6.12%
3.46%
1.02%
2.06%
2.10%
2.24%
0.55%
1.17%
1.13%
1.90%
PAT Growth
-61.73%
95.02%
207.65%
-34.60%
12.76%
-24.26%
417.31%
-52.07%
16.04%
-35.07%
 
EPS
2.88
7.27
3.73
1.21
1.85
1.64
2.17
0.42
0.88
0.75
1.16

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
134.40
99.08
81.32
76.22
67.04
59.81
50.13
48.44
44.97
42.10
Share Capital
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
Total Reserves
129.44
94.12
76.36
71.26
62.08
54.85
45.17
43.48
40.01
37.14
Non-Current Liabilities
42.28
39.68
45.75
26.78
26.93
30.37
23.69
17.40
17.72
18.35
Secured Loans
16.05
15.32
21.95
13.30
14.91
19.53
14.19
8.48
9.23
10.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.84
1.62
1.32
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
174.38
214.22
184.42
154.73
149.50
132.76
115.79
154.59
146.75
123.88
Trade Payables
104.18
147.99
124.28
99.42
79.14
78.10
73.46
114.37
102.69
73.55
Other Current Liabilities
22.31
12.72
13.09
13.38
22.53
12.40
13.99
11.99
12.82
20.78
Short Term Borrowings
44.68
51.16
46.14
41.12
43.41
35.08
27.04
24.29
27.70
25.79
Short Term Provisions
3.20
2.35
0.90
0.82
4.43
7.19
1.30
3.95
3.53
3.75
Total Liabilities
351.06
352.98
311.49
257.73
243.47
222.94
189.61
220.43
209.44
184.33
Net Block
100.46
106.27
98.60
83.46
78.91
60.43
56.47
52.24
51.18
48.18
Gross Block
131.28
129.70
115.83
94.45
83.99
109.89
102.16
92.92
86.89
79.02
Accumulated Depreciation
30.82
23.43
17.23
10.99
5.09
49.47
45.70
40.68
35.70
30.84
Non Current Assets
111.74
109.69
101.79
86.20
80.87
65.86
61.49
55.07
52.60
50.86
Capital Work in Progress
8.10
0.95
0.67
0.49
0.02
3.63
3.49
1.17
0.18
0.80
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
Long Term Loans & Adv.
2.59
2.45
2.49
1.80
1.87
1.78
1.48
1.31
1.23
1.87
Other Non Current Assets
0.56
0.00
0.01
0.42
0.05
0.00
0.03
0.34
0.00
0.00
Current Assets
239.32
243.29
209.69
171.53
162.61
157.08
128.13
165.36
156.84
133.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
161.72
135.62
113.10
97.55
84.31
67.34
68.11
77.69
76.53
75.54
Sundry Debtors
32.11
72.92
68.24
48.41
45.17
56.70
32.75
62.15
55.58
37.07
Cash & Bank
21.96
13.94
12.15
11.48
8.60
10.32
8.28
8.33
6.60
6.04
Other Current Assets
23.54
0.54
0.61
1.98
24.53
22.71
18.98
17.19
18.14
14.83
Short Term Loans & Adv.
21.27
20.28
15.60
12.11
24.32
22.50
18.46
14.04
15.07
14.79
Net Current Assets
64.95
29.07
25.28
16.80
13.11
24.32
12.33
10.77
10.10
9.59
Total Assets
351.06
352.98
311.48
257.73
243.48
222.94
189.62
220.43
209.44
184.33

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
34.26
31.95
17.68
30.67
26.30
13.04
13.82
27.72
19.97
14.61
PBT
51.00
20.78
9.99
13.89
12.48
18.33
3.51
7.18
6.50
8.46
Adjustment
18.02
23.45
22.70
17.99
16.81
19.30
16.31
18.15
17.03
14.76
Changes in Working Capital
-22.07
-6.98
-12.76
1.52
-0.51
-21.67
-5.41
4.21
-1.65
-6.93
Cash after chg. in Working capital
46.95
37.25
19.93
33.40
28.78
15.96
14.42
29.54
21.88
16.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.68
-5.30
-2.25
-2.74
-2.47
-2.92
-0.60
-1.82
-1.91
-1.68
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
-18.74
-15.56
-25.07
-11.52
-17.65
-8.77
-10.25
-8.01
-5.91
-9.95
Net Fixed Assets
-13.89
-15.31
-21.53
-10.87
23.85
-8.22
-11.44
-7.02
-7.22
-10.89
Net Investments
0.00
1.16
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
Others
-4.85
-1.41
-3.54
-0.65
-41.50
-0.55
1.20
-0.99
1.31
0.94
Cash from Financing Activity
-15.55
-16.38
5.83
-17.79
-8.90
-4.19
-3.68
-19.65
-14.02
-4.70
Net Cash Inflow / Outflow
-0.03
0.01
-1.56
1.35
-0.25
0.07
-0.12
0.06
0.04
-0.04
Opening Cash & Equivalents
0.05
0.04
1.60
0.24
0.49
0.03
0.14
0.08
0.04
0.08
Closing Cash & Equivalent
0.02
0.05
0.04
1.60
0.24
0.10
0.03
0.14
0.08
0.04

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.)
27.10
19.97
16.39
15.37
13.52
12.06
10.11
9.77
9.07
8.49
ROA
10.24%
5.57%
2.11%
3.67%
3.49%
5.21%
1.02%
2.02%
1.90%
3.23%
ROE
30.89%
20.50%
7.63%
12.84%
12.85%
19.57%
4.23%
9.28%
8.59%
14.54%
ROCE
31.77%
23.02%
16.96%
19.35%
19.50%
31.90%
17.88%
23.95%
23.34%
25.94%
Fixed Asset Turnover
4.52
4.35
5.59
5.20
4.46
5.05
4.27
4.56
4.44
4.50
Receivable days
32.53
48.22
36.23
36.84
43.01
30.49
41.53
52.42
45.86
36.92
Inventory Days
92.10
84.97
65.42
71.60
64.03
46.18
63.81
68.67
75.28
84.22
Payable days
103.21
103.39
71.44
77.03
78.30
62.95
96.01
116.33
108.74
98.60
Cash Conversion Cycle
21.42
29.80
30.20
31.41
28.74
13.72
9.34
4.75
12.40
22.54
Total Debt/Equity
0.50
0.75
0.93
0.83
1.07
1.01
0.97
0.83
1.00
1.05
Interest Cover
5.44
2.20
1.66
2.07
1.98
2.10
1.26
1.51
1.46
1.70

Annual Reports:

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

News Update:


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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.