Nifty
:
16977.30
Sensex
:
57823.94
25.60 (0.15%)
210.22 (0.36%)
Nifty
Sensex
:
:
16977.30
57823.94
25.60 (0.15%)
210.22 (0.36%)

Kriti Industries (India) Ltd.

Plastic Products

Rating :
57/99

BSE: 526423 | NSE: KRITI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 564.34
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 646.46
  • 0.18%
  • 5.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.35%
  • 3.05%
  • 24.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.07
  • 4.07
  • 0.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.16
  • 5.47
  • -2.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.34
  • 9.22
  • -8.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.54
  • 14.86
  • 9.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 2.56
  • 2.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.39
  • 4.73
  • 3.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
256.15
118.89
115.45%
104.44
112.68
-7.31%
183.54
153.99
19.19%
159.17
125.77
26.56%
Expenses
245.86
109.12
125.31%
132.05
100.37
31.56%
189.62
140.42
35.04%
155.93
111.52
39.82%
EBITDA
10.29
9.77
5.32%
-27.61
12.32
-
-6.08
13.57
-
3.24
14.25
-77.26%
EBIDTM
4.02%
8.22%
-26.44%
10.93%
-3.31%
8.81%
2.04%
11.33%
Other Income
0.04
0.25
-84.00%
0.03
0.31
-90.32%
3.25
0.21
1,447.62%
0.58
0.25
132.00%
Interest
3.84
3.63
5.79%
3.95
3.17
24.61%
3.78
3.40
11.18%
3.90
2.79
39.78%
Depreciation
2.41
1.96
22.96%
2.20
1.95
12.82%
2.22
1.96
13.27%
2.20
1.85
18.92%
PBT
4.08
4.44
-8.11%
-33.73
7.50
-
-8.83
8.42
-
-1.12
9.87
-
Tax
-0.58
0.38
-
0.72
2.02
-64.36%
0.27
1.98
-86.36%
0.60
2.63
-77.19%
PAT
4.66
4.07
14.50%
-34.44
5.49
-
-9.11
6.45
-
-1.72
7.24
-
PATM
1.82%
3.42%
-32.98%
4.87%
-4.96%
4.19%
-1.08%
5.75%
EPS
0.92
0.82
12.20%
-6.94
1.11
-
-1.84
2.48
-
-0.40
1.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
703.30
544.74
589.16
534.22
587.66
446.29
387.56
479.77
379.98
369.97
332.26
Net Sales Growth
37.54%
-7.54%
10.28%
-9.09%
31.68%
15.15%
-19.22%
26.26%
2.71%
11.35%
 
Cost Of Goods Sold
638.18
439.49
445.89
412.01
477.18
353.32
300.97
376.38
309.16
297.75
264.07
Gross Profit
65.12
105.25
143.28
122.21
110.48
92.97
86.59
103.39
70.83
72.23
68.19
GP Margin
9.26%
19.32%
24.32%
22.88%
18.80%
20.83%
22.34%
21.55%
18.64%
19.52%
20.52%
Total Expenditure
723.46
505.83
520.58
489.55
558.40
416.48
358.62
442.14
360.16
344.65
308.73
Power & Fuel Cost
-
14.59
16.18
18.66
19.51
15.50
13.08
14.24
10.76
10.11
9.28
% Of Sales
-
2.68%
2.75%
3.49%
3.32%
3.47%
3.37%
2.97%
2.83%
2.73%
2.79%
Employee Cost
-
21.49
20.85
21.45
22.28
17.35
17.80
16.98
16.52
15.16
14.23
% Of Sales
-
3.95%
3.54%
4.02%
3.79%
3.89%
4.59%
3.54%
4.35%
4.10%
4.28%
Manufacturing Exp.
-
5.70
5.27
6.85
7.35
5.99
6.68
6.86
7.97
6.45
5.53
% Of Sales
-
1.05%
0.89%
1.28%
1.25%
1.34%
1.72%
1.43%
2.10%
1.74%
1.66%
General & Admin Exp.
-
8.31
11.87
10.09
9.09
10.80
6.78
8.17
5.44
5.95
5.52
% Of Sales
-
1.53%
2.01%
1.89%
1.55%
2.42%
1.75%
1.70%
1.43%
1.61%
1.66%
Selling & Distn. Exp.
-
14.46
15.67
18.77
22.48
12.44
11.66
17.63
8.54
8.01
8.21
% Of Sales
-
2.65%
2.66%
3.51%
3.83%
2.79%
3.01%
3.67%
2.25%
2.17%
2.47%
Miscellaneous Exp.
-
1.79
4.85
1.73
0.52
1.08
1.65
1.88
1.78
1.22
8.21
% Of Sales
-
0.33%
0.82%
0.32%
0.09%
0.24%
0.43%
0.39%
0.47%
0.33%
0.57%
EBITDA
-20.16
38.91
68.58
44.67
29.26
29.81
28.94
37.63
19.82
25.32
23.53
EBITDA Margin
-2.87%
7.14%
11.64%
8.36%
4.98%
6.68%
7.47%
7.84%
5.22%
6.84%
7.08%
Other Income
3.90
1.35
0.86
1.69
2.15
3.01
1.43
1.71
1.47
1.16
1.87
Interest
15.47
14.10
10.96
17.26
15.17
13.02
12.75
16.59
13.27
14.21
14.04
Depreciation
9.03
8.07
7.49
7.15
6.25
5.91
5.14
4.42
4.51
5.09
4.86
PBT
-39.60
18.08
51.00
21.94
9.99
13.89
12.48
18.33
3.51
7.18
6.50
Tax
1.01
4.97
12.97
2.29
3.98
4.70
4.33
7.57
1.43
2.85
2.76
Tax Rate
-2.55%
25.82%
25.43%
11.03%
39.84%
33.84%
34.70%
41.30%
40.74%
39.69%
42.46%
PAT
-40.61
14.28
38.03
18.49
6.01
9.19
8.15
10.76
2.08
4.34
3.74
PAT before Minority Interest
-40.61
14.28
38.03
18.49
6.01
9.19
8.15
10.76
2.08
4.34
3.74
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
-5.77%
2.62%
6.45%
3.46%
1.02%
2.06%
2.10%
2.24%
0.55%
1.17%
1.13%
PAT Growth
-274.67%
-62.45%
105.68%
207.65%
-34.60%
12.76%
-24.26%
417.31%
-52.07%
16.04%
 
EPS
-8.19
2.88
7.67
3.73
1.21
1.85
1.64
2.17
0.42
0.88
0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
154.14
134.40
99.08
81.32
76.22
67.04
59.81
50.13
48.44
44.97
Share Capital
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
Total Reserves
149.18
129.44
94.12
76.36
71.26
62.08
54.85
45.17
43.48
40.01
Non-Current Liabilities
36.06
42.28
39.68
45.75
26.78
26.93
30.37
23.69
17.40
17.72
Secured Loans
9.60
16.05
15.32
21.95
13.30
14.91
19.53
14.19
8.48
9.23
Unsecured Loans
10.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
1.84
1.62
Long Term Provisions
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
219.03
188.15
214.22
184.42
154.73
149.50
132.76
115.79
154.59
146.75
Trade Payables
127.24
112.42
147.99
124.28
99.42
79.14
78.10
73.46
114.37
102.69
Other Current Liabilities
19.84
27.69
12.72
13.09
13.38
22.53
12.40
13.99
11.99
12.82
Short Term Borrowings
70.12
44.68
51.16
46.14
41.12
43.41
35.08
27.04
24.29
27.70
Short Term Provisions
1.83
3.36
2.35
0.90
0.82
4.43
7.19
1.30
3.95
3.53
Total Liabilities
409.23
364.83
352.98
311.49
257.73
243.47
222.94
189.61
220.43
209.44
Net Block
105.90
100.46
106.27
98.60
83.46
78.91
60.43
56.47
52.24
51.18
Gross Block
144.43
131.28
129.70
115.83
94.45
83.99
109.89
102.16
92.92
86.89
Accumulated Depreciation
38.52
30.82
23.43
17.23
10.99
5.09
49.47
45.70
40.68
35.70
Non Current Assets
121.88
111.74
109.69
101.79
86.20
80.87
65.86
61.49
55.07
52.60
Capital Work in Progress
13.71
8.10
0.95
0.67
0.49
0.02
3.63
3.49
1.17
0.18
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
Long Term Loans & Adv.
2.24
2.59
2.45
2.49
1.80
1.87
1.78
1.48
1.31
1.23
Other Non Current Assets
0.00
0.56
0.00
0.01
0.42
0.05
0.00
0.03
0.34
0.00
Current Assets
287.35
253.10
243.29
209.69
171.53
162.61
157.08
128.13
165.36
156.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
206.56
161.72
135.62
113.10
97.55
84.31
67.34
68.11
77.69
76.53
Sundry Debtors
32.35
38.68
72.92
68.24
48.41
45.17
56.70
32.75
62.15
55.58
Cash & Bank
13.88
21.96
13.94
12.15
11.48
8.60
10.32
8.28
8.33
6.60
Other Current Assets
34.55
15.48
0.54
0.61
14.09
24.53
22.71
18.98
17.19
18.14
Short Term Loans & Adv.
24.32
15.27
20.28
15.60
12.11
24.32
22.50
18.46
14.04
15.07
Net Current Assets
68.32
64.95
29.07
25.28
16.80
13.11
24.32
12.33
10.77
10.10
Total Assets
409.23
364.84
352.98
311.48
257.73
243.48
222.94
189.62
220.43
209.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
4.03
29.51
31.95
17.68
30.67
26.30
13.04
13.82
27.72
19.97
PBT
19.25
51.00
20.78
9.99
13.89
12.48
18.33
3.51
7.18
6.50
Adjustment
21.79
18.22
23.45
22.70
17.99
16.81
19.30
16.31
18.15
17.03
Changes in Working Capital
-30.42
-27.02
-6.98
-12.76
1.52
-0.51
-21.67
-5.41
4.21
-1.65
Cash after chg. in Working capital
10.62
42.19
37.25
19.93
33.40
28.78
15.96
14.42
29.54
21.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.59
-12.68
-5.30
-2.25
-2.74
-2.47
-2.92
-0.60
-1.82
-1.91
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
-7.02
-13.99
-15.56
-25.07
-11.52
-17.65
-8.77
-10.25
-8.01
-5.91
Net Fixed Assets
-17.40
-13.89
-15.31
-21.53
-10.87
23.85
-8.22
-11.44
-7.02
-7.22
Net Investments
-1.16
0.00
1.16
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
Others
11.54
-0.10
-1.41
-3.54
-0.65
-41.50
-0.55
1.20
-0.99
1.31
Cash from Financing Activity
3.12
-15.55
-16.38
5.83
-17.79
-8.90
-4.19
-3.68
-19.65
-14.02
Net Cash Inflow / Outflow
0.13
-0.03
0.01
-1.56
1.35
-0.25
0.07
-0.12
0.06
0.04
Opening Cash & Equivalents
0.02
0.05
0.04
1.60
0.24
0.49
0.03
0.14
0.08
0.04
Closing Cash & Equivalent
0.15
0.02
0.05
0.04
1.60
0.24
0.10
0.03
0.14
0.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
31.07
27.09
19.97
16.39
15.37
13.52
12.06
10.11
9.77
9.07
ROA
3.69%
10.59%
5.57%
2.11%
3.67%
3.49%
5.21%
1.02%
2.02%
1.90%
ROE
9.90%
32.57%
20.50%
7.63%
12.84%
12.85%
19.57%
4.23%
9.28%
8.59%
ROCE
14.43%
32.16%
23.02%
16.96%
19.35%
19.50%
31.90%
17.88%
23.95%
23.34%
Fixed Asset Turnover
3.95
4.52
4.35
5.59
5.20
4.46
5.05
4.27
4.56
4.44
Receivable days
23.80
34.57
48.22
36.23
36.84
43.01
30.49
41.53
52.42
45.86
Inventory Days
123.38
92.10
84.97
65.42
71.60
64.03
46.18
63.81
68.67
75.28
Payable days
99.52
106.58
103.39
71.44
77.03
78.30
62.95
96.01
116.33
108.74
Cash Conversion Cycle
47.66
20.09
29.80
30.20
31.41
28.74
13.72
9.34
4.75
12.40
Total Debt/Equity
0.62
0.58
0.75
0.93
0.83
1.07
1.01
0.97
0.83
1.00
Interest Cover
2.36
5.65
2.20
1.66
2.07
1.98
2.10
1.26
1.51
1.46

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Kriti Industries (I) - Quarterly Results
    3rd Feb 2023, 15:21 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.