Nifty
:
14320.05
Sensex
:
47947.62
-514.80 (-3.47%)
-1643.70 (-3.31%)
Nifty
Sensex
:
:
14320.05
47947.62
-514.80 (-3.47%)
-1643.70 (-3.31%)

Kriti Industries (India) Ltd.

Plastic Products

Rating :
75/99

BSE: 526423 | NSE: KRITIIND

NSE BSE
75.35
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  76.90
  •  76.90
  •  72.85
  •  74.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  296
  •  34.08
  •  92.95
  •  12.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 373.76
  • 10.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 433.88
  • 0.20%
  • 2.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.34%
  • 1.70%
  • 28.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 2.72
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 3.70
  • 8.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.61
  • 11.44
  • 26.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.66
  • 16.85
  • 15.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 2.28
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.46
  • 6.26
  • 5.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
220.92
150.77
46.53%
89.96
101.26
-11.16%
155.39
225.67
-31.14%
71.02
121.97
-41.77%
Expenses
192.47
138.97
38.50%
78.89
92.43
-14.65%
141.81
210.56
-32.65%
61.64
115.82
-46.78%
EBITDA
28.45
11.80
141.10%
11.07
8.83
25.37%
13.58
15.11
-10.13%
9.38
6.15
52.52%
EBIDTM
12.88%
7.83%
12.31%
8.72%
8.74%
6.70%
13.20%
5.04%
Other Income
0.15
0.29
-48.28%
0.43
0.54
-20.37%
0.60
0.62
-3.23%
0.25
0.69
-63.77%
Interest
2.92
4.52
-35.40%
2.32
4.66
-50.21%
2.94
3.72
-20.97%
4.54
4.53
0.22%
Depreciation
1.96
1.91
2.62%
1.94
1.75
10.86%
1.93
1.85
4.32%
1.93
1.66
16.27%
PBT
23.72
5.66
319.08%
7.25
2.96
144.93%
9.32
10.16
-8.27%
1.99
0.65
206.15%
Tax
5.97
2.17
175.12%
1.74
1.34
29.85%
2.47
3.28
-24.70%
-4.50
0.42
-
PAT
17.75
3.49
408.60%
5.51
1.63
238.04%
6.84
6.88
-0.58%
6.49
0.23
2,721.74%
PATM
8.03%
2.31%
6.13%
1.61%
4.40%
3.05%
9.14%
0.19%
EPS
3.58
0.70
411.43%
1.11
0.33
236.36%
1.38
1.39
-0.72%
1.31
0.05
2,520.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
537.29
548.72
587.66
446.29
387.56
479.77
379.98
369.97
332.26
302.52
276.67
Net Sales Growth
-10.40%
-6.63%
31.68%
15.15%
-19.22%
26.26%
2.71%
11.35%
9.83%
9.34%
 
Cost Of Goods Sold
403.08
422.76
477.18
353.32
300.97
376.38
309.16
297.75
264.07
230.07
218.30
Gross Profit
134.21
125.96
110.48
92.97
86.59
103.39
70.83
72.23
68.19
72.45
58.37
GP Margin
24.98%
22.96%
18.80%
20.83%
22.34%
21.55%
18.64%
19.52%
20.52%
23.95%
21.10%
Total Expenditure
474.81
503.59
558.40
416.48
358.62
442.14
360.16
344.65
308.73
279.30
256.76
Power & Fuel Cost
-
19.80
19.51
15.50
13.08
14.24
10.76
10.11
9.28
8.64
7.37
% Of Sales
-
3.61%
3.32%
3.47%
3.37%
2.97%
2.83%
2.73%
2.79%
2.86%
2.66%
Employee Cost
-
22.65
22.28
17.35
17.80
16.98
16.52
15.16
14.23
13.01
10.60
% Of Sales
-
4.13%
3.79%
3.89%
4.59%
3.54%
4.35%
4.10%
4.28%
4.30%
3.83%
Manufacturing Exp.
-
7.34
7.35
5.99
6.68
6.86
7.97
6.45
5.53
13.29
9.06
% Of Sales
-
1.34%
1.25%
1.34%
1.72%
1.43%
2.10%
1.74%
1.66%
4.39%
3.27%
General & Admin Exp.
-
10.26
9.09
10.80
6.78
8.17
5.44
5.95
5.52
4.11
3.59
% Of Sales
-
1.87%
1.55%
2.42%
1.75%
1.70%
1.43%
1.61%
1.66%
1.36%
1.30%
Selling & Distn. Exp.
-
19.64
22.48
12.44
11.66
17.63
8.54
8.01
8.21
8.11
7.03
% Of Sales
-
3.58%
3.83%
2.79%
3.01%
3.67%
2.25%
2.17%
2.47%
2.68%
2.54%
Miscellaneous Exp.
-
1.14
0.52
1.08
1.65
1.88
1.78
1.22
1.89
2.08
7.03
% Of Sales
-
0.21%
0.09%
0.24%
0.43%
0.39%
0.47%
0.33%
0.57%
0.69%
0.29%
EBITDA
62.48
45.13
29.26
29.81
28.94
37.63
19.82
25.32
23.53
23.22
19.91
EBITDA Margin
11.63%
8.22%
4.98%
6.68%
7.47%
7.84%
5.22%
6.84%
7.08%
7.68%
7.20%
Other Income
1.43
1.70
2.15
3.01
1.43
1.71
1.47
1.16
1.87
1.67
2.07
Interest
12.72
17.45
15.17
13.02
12.75
16.59
13.27
14.21
14.04
12.16
9.77
Depreciation
7.76
7.43
6.25
5.91
5.14
4.42
4.51
5.09
4.86
4.27
3.42
PBT
42.28
21.94
9.99
13.89
12.48
18.33
3.51
7.18
6.50
8.46
8.79
Tax
5.68
2.29
3.98
4.70
4.33
7.57
1.43
2.85
2.76
2.70
3.15
Tax Rate
13.43%
11.03%
39.84%
33.84%
34.70%
41.30%
40.74%
39.69%
42.46%
31.91%
35.84%
PAT
36.59
18.49
6.01
9.19
8.15
10.76
2.08
4.34
3.74
5.76
5.64
PAT before Minority Interest
36.59
18.49
6.01
9.19
8.15
10.76
2.08
4.34
3.74
5.76
5.64
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
6.81%
3.37%
1.02%
2.06%
2.10%
2.24%
0.55%
1.17%
1.13%
1.90%
2.04%
PAT Growth
199.18%
207.65%
-34.60%
12.76%
-24.26%
417.31%
-52.07%
16.04%
-35.07%
2.13%
 
EPS
7.38
3.73
1.21
1.85
1.64
2.17
0.42
0.88
0.75
1.16
1.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
99.08
81.32
76.22
67.04
59.81
50.13
48.44
44.97
42.10
37.20
Share Capital
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
4.96
Total Reserves
94.12
76.36
71.26
62.08
54.85
45.17
43.48
40.01
37.14
32.24
Non-Current Liabilities
39.68
45.75
26.78
26.93
30.37
23.69
17.40
17.72
18.35
16.12
Secured Loans
15.32
21.95
13.30
14.91
19.53
14.19
8.48
9.23
10.65
8.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.84
1.62
1.32
1.56
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
214.22
184.42
154.73
149.50
132.76
115.79
154.59
146.75
123.88
119.17
Trade Payables
147.99
124.28
99.42
79.14
78.10
73.46
114.37
102.69
73.55
84.07
Other Current Liabilities
12.72
13.09
13.38
22.53
12.40
13.99
11.99
12.82
20.78
10.75
Short Term Borrowings
51.16
46.14
41.12
43.41
35.08
27.04
24.29
27.70
25.79
20.49
Short Term Provisions
2.35
0.90
0.82
4.43
7.19
1.30
3.95
3.53
3.75
3.87
Total Liabilities
352.98
311.49
257.73
243.47
222.94
189.61
220.43
209.44
184.33
172.49
Net Block
106.27
98.60
83.46
78.91
60.43
56.47
52.24
51.18
48.18
41.36
Gross Block
130.88
115.83
94.45
83.99
109.89
102.16
92.92
86.89
79.02
67.95
Accumulated Depreciation
24.61
17.23
10.99
5.09
49.47
45.70
40.68
35.70
30.84
26.59
Non Current Assets
109.69
101.79
86.20
80.87
65.86
61.49
55.07
52.60
50.86
43.13
Capital Work in Progress
0.95
0.67
0.49
0.02
3.63
3.49
1.17
0.18
0.80
0.87
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
2.45
2.49
1.80
1.87
1.78
1.48
1.31
1.23
1.87
0.89
Other Non Current Assets
0.00
0.01
0.42
0.05
0.00
0.03
0.34
0.00
0.00
0.00
Current Assets
243.29
209.69
171.53
162.61
157.08
128.13
165.36
156.84
133.47
129.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.62
113.10
97.55
84.31
67.34
68.11
77.69
76.53
75.54
77.16
Sundry Debtors
72.92
68.24
48.41
45.17
56.70
32.75
62.15
55.58
37.07
29.87
Cash & Bank
13.94
12.15
11.48
8.60
10.32
8.28
8.33
6.60
6.04
5.29
Other Current Assets
20.82
0.61
1.98
0.21
22.71
18.98
17.19
18.14
14.83
17.02
Short Term Loans & Adv.
20.28
15.60
12.11
24.32
22.50
18.46
14.04
15.07
14.79
17.02
Net Current Assets
29.07
25.28
16.80
13.11
24.32
12.33
10.77
10.10
9.59
10.18
Total Assets
352.98
311.48
257.73
243.48
222.94
189.62
220.43
209.44
184.33
172.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
31.95
17.68
30.67
26.30
13.04
13.82
27.72
19.97
14.61
14.33
PBT
20.78
9.99
13.89
12.48
18.33
3.51
7.18
6.50
8.46
8.79
Adjustment
23.45
22.70
17.99
16.81
19.30
16.31
18.15
17.03
14.76
11.12
Changes in Working Capital
-6.98
-12.76
1.52
-0.51
-21.67
-5.41
4.21
-1.65
-6.93
-3.25
Cash after chg. in Working capital
37.25
19.93
33.40
28.78
15.96
14.42
29.54
21.88
16.29
16.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.30
-2.25
-2.74
-2.47
-2.92
-0.60
-1.82
-1.91
-1.68
-2.33
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
-15.56
-25.07
-11.52
-17.65
-8.77
-10.25
-8.01
-5.91
-9.95
-6.81
Net Fixed Assets
-15.32
-21.53
-10.87
23.85
-8.22
-11.44
-7.02
-7.22
-10.89
-8.84
Net Investments
1.16
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.02
Others
-1.40
-3.54
-0.65
-41.50
-0.55
1.20
-0.99
1.31
0.94
2.01
Cash from Financing Activity
-16.38
5.83
-17.79
-8.90
-4.19
-3.68
-19.65
-14.02
-4.70
-11.27
Net Cash Inflow / Outflow
0.01
-1.56
1.35
-0.25
0.07
-0.12
0.06
0.04
-0.04
-3.75
Opening Cash & Equivalents
0.04
1.60
0.24
0.49
0.03
0.14
0.08
0.04
0.08
9.04
Closing Cash & Equivalent
0.05
0.04
1.60
0.24
0.10
0.03
0.14
0.08
0.04
5.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
19.97
16.39
15.37
13.52
12.06
10.11
9.77
9.07
8.49
7.50
ROA
5.57%
2.11%
3.67%
3.49%
5.21%
1.02%
2.02%
1.90%
3.23%
3.54%
ROE
20.50%
7.63%
12.84%
12.85%
19.57%
4.23%
9.28%
8.59%
14.54%
16.21%
ROCE
23.14%
16.96%
19.35%
19.50%
31.90%
17.88%
23.95%
23.34%
25.94%
25.79%
Fixed Asset Turnover
4.45
5.59
5.20
4.46
5.05
4.27
4.56
4.44
4.50
4.73
Receivable days
46.95
36.23
36.84
43.01
30.49
41.53
52.42
45.86
36.92
30.34
Inventory Days
82.72
65.42
71.60
64.03
46.18
63.81
68.67
75.28
84.22
85.56
Payable days
100.38
71.44
77.03
78.30
62.95
96.01
116.33
108.74
98.60
102.75
Cash Conversion Cycle
29.29
30.20
31.41
28.74
13.72
9.34
4.75
12.40
22.54
13.15
Total Debt/Equity
0.75
0.93
0.83
1.07
1.01
0.97
0.83
1.00
1.05
0.96
Interest Cover
2.19
1.66
2.07
1.98
2.10
1.26
1.51
1.46
1.70
1.90

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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.