Nifty

:

22475.85

Sensex

:

73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Kritika Wires Ltd.

Steel & Iron Products

Rating :

84/99

BSE: Not Listed | NSE: KRITIKA

Watchlist

NSE BSE

23.60

03-May-2024

Open
High
Low
Previous Close

23.60
23.60
23.60
23.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

883078
208.41
23.60
3.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

628.42
77.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

669.36
N/A
5.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.63
0.57
27.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.28
-12.83
26.71

PAT CAGR (%)

10 Years
5 Years
3 Years

19.48
-2.36
97.29

P:E (Median)

8 Years
5 Years
3 Years

-
34.92
36.82

P:BV (Average)

8 Years
5 Years
3 Years

-
2.09
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.72
16.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 92.35 62.56 47.62% 104.87 61.08 71.69% 101.06 65.92 53.31% 92.73 74.18 25.01%
Expenses 90.21 60.98 47.93% 102.24 60.13 70.03% 99.17 64.10 54.71% 88.59 68.89 28.60%
EBITDA 2.13 1.59 33.96% 2.63 0.96 173.96% 1.89 1.82 3.85% 4.15 5.29 -21.55%
EBIDTM 2.31% 2.54% 2.51% 1.56% 1.87% 2.76% 4.47% 7.13%
Other Income 2.08 1.00 108.00% 1.85 1.69 9.47% 1.23 0.48 156.25% 1.29 0.22 486.36%
Interest 1.28 0.72 77.78% 0.95 0.81 17.28% 0.76 0.42 80.95% 1.02 0.96 6.25%
Depreciation 0.51 0.54 -5.56% 0.49 0.54 -9.26% 0.45 0.55 -18.18% 0.58 0.58 0.00%
PBT 2.43 1.33 82.71% 3.04 1.30 133.85% 1.91 1.33 43.61% 3.84 3.97 -3.27%
Tax 0.55 0.26 111.54% 1.01 0.21 380.95% 0.48 0.29 65.52% 1.06 1.17 -9.40%
PAT 1.88 1.07 75.70% 2.03 1.09 86.24% 1.43 1.04 37.50% 2.79 2.81 -0.71%
PATM 2.03% 1.72% 1.94% 1.78% 1.41% 1.57% 3.01% 3.78%
EPS 0.07 0.04 75.00% 0.08 0.04 100.00% 0.05 0.04 25.00% 0.10 0.11 -9.09%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 391.01 282.30 243.72 134.90 171.31 274.41 255.48 205.39 215.87 182.60 148.55 Net Sales Growth 48.26% 15.83% 80.67% -21.25% -37.57% 7.41% 24.39% -4.85% 18.22% 22.92% Cost Of Goods Sold 357.79 255.77 217.84 116.05 139.41 218.98 212.25 175.76 188.36 163.56 131.95 Gross Profit 33.22 26.54 25.88 18.86 31.90 55.43 43.23 29.63 27.51 19.04 16.60 GP Margin 8.50% 9.40% 10.62% 13.98% 18.62% 20.20% 16.92% 14.43% 12.74% 10.43% 11.17% Total Expenditure 380.21 273.58 235.84 132.23 166.95 257.08 242.63 193.70 205.79 173.51 141.59 Power & Fuel Cost - 3.32 3.41 3.25 5.60 6.59 6.78 5.74 5.38 4.55 3.69 % Of Sales - 1.18% 1.40% 2.41% 3.27% 2.40% 2.65% 2.79% 2.49% 2.49% 2.48% Employee Cost - 3.67 4.09 3.81 6.05 6.20 6.07 1.08 0.71 0.49 0.38 % Of Sales - 1.30% 1.68% 2.82% 3.53% 2.26% 2.38% 0.53% 0.33% 0.27% 0.26% Manufacturing Exp. - 4.17 4.87 4.30 9.20 16.25 9.72 9.12 8.13 3.08 4.12 % Of Sales - 1.48% 2.00% 3.19% 5.37% 5.92% 3.80% 4.44% 3.77% 1.69% 2.77% General & Admin Exp. - 2.10 1.98 1.70 2.13 1.98 1.43 1.09 1.09 0.62 0.66 % Of Sales - 0.74% 0.81% 1.26% 1.24% 0.72% 0.56% 0.53% 0.50% 0.34% 0.44% Selling & Distn. Exp. - 2.01 2.02 2.23 4.01 6.86 5.77 0.89 2.10 1.22 0.79 % Of Sales - 0.71% 0.83% 1.65% 2.34% 2.50% 2.26% 0.43% 0.97% 0.67% 0.53% Miscellaneous Exp. - 2.55 1.63 0.91 0.54 0.22 0.61 0.01 0.02 0.00 0.79 % Of Sales - 0.90% 0.67% 0.67% 0.32% 0.08% 0.24% 0.00% 0.01% 0% 0% EBITDA 10.80 8.72 7.88 2.67 4.36 17.33 12.85 11.69 10.08 9.09 6.96 EBITDA Margin 2.76% 3.09% 3.23% 1.98% 2.55% 6.32% 5.03% 5.69% 4.67% 4.98% 4.69% Other Income 6.45 4.46 2.71 3.90 6.40 4.28 5.39 1.67 1.45 0.80 0.57 Interest 4.01 3.17 2.78 3.02 5.75 8.06 8.07 6.41 6.51 5.56 3.35 Depreciation 2.03 2.21 2.26 2.55 3.10 3.52 2.43 2.81 3.05 3.65 2.55 PBT 11.22 7.80 5.55 1.01 1.91 10.03 7.73 4.13 1.97 0.67 1.62 Tax 3.10 1.81 1.52 0.23 0.40 3.29 2.65 0.96 0.92 0.24 0.61 Tax Rate 27.63% 23.21% 27.39% 22.77% 20.94% 32.80% 34.28% 26.52% 46.70% 35.82% 37.65% PAT 8.13 5.99 4.03 0.78 1.50 6.75 5.08 2.67 1.05 0.43 1.01 PAT before Minority Interest 8.13 5.99 4.03 0.78 1.50 6.75 5.08 2.67 1.05 0.43 1.01 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 2.08% 2.12% 1.65% 0.58% 0.88% 2.46% 1.99% 1.30% 0.49% 0.24% 0.68% PAT Growth 35.27% 48.64% 416.67% -48.00% -77.78% 32.87% 90.26% 154.29% 144.19% -57.43% EPS 0.31 0.22 0.15 0.03 0.06 0.25 0.19 0.10 0.04 0.02 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 74.05 68.98 64.83 63.98 62.47 40.95 34.07 29.40 28.36 27.94 Share Capital 17.75 17.75 17.75 17.75 17.75 12.94 6.47 6.07 6.07 6.07 Total Reserves 56.30 51.23 47.08 46.22 44.72 28.01 27.60 23.33 22.29 21.87 Non-Current Liabilities 2.79 4.80 5.95 0.79 4.07 10.50 6.78 10.36 10.62 11.51 Secured Loans 2.24 4.18 5.20 0.00 0.00 0.00 0.13 0.24 0.00 1.20 Unsecured Loans 0.01 0.05 0.04 0.04 3.15 9.25 6.30 9.57 9.86 9.19 Long Term Provisions 0.66 0.50 0.58 0.53 0.38 0.26 0.19 0.11 0.07 0.04 Current Liabilities 46.58 53.15 62.69 68.84 77.57 89.80 72.24 75.96 55.31 58.18 Trade Payables 19.89 29.73 25.47 27.98 27.22 37.52 35.30 48.91 22.65 37.43 Other Current Liabilities 3.41 4.86 3.66 2.47 3.66 12.79 3.68 4.32 3.58 5.00 Short Term Borrowings 18.00 15.26 24.97 30.13 39.17 35.69 33.10 22.72 29.07 15.73 Short Term Provisions 5.28 3.30 8.59 8.26 7.52 3.81 0.15 0.01 0.01 0.02 Total Liabilities 123.42 126.93 133.47 133.61 144.11 141.25 113.09 115.72 94.29 97.63 Net Block 14.43 16.47 16.93 17.73 19.41 21.94 15.59 16.55 17.89 21.39 Gross Block 21.45 21.28 19.47 41.97 40.55 39.56 33.01 31.29 29.58 29.42 Accumulated Depreciation 7.02 4.80 2.55 24.23 21.13 17.62 17.42 14.74 11.69 8.03 Non Current Assets 31.68 18.77 22.95 26.80 29.05 32.76 22.28 17.82 19.98 23.24 Capital Work in Progress 3.39 0.41 2.88 2.62 2.96 0.37 4.35 0.07 0.40 0.00 Non Current Investment 0.00 0.00 0.00 2.35 3.10 3.10 2.08 0.72 0.72 0.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.02 0.05 0.14 0.26 0.48 0.96 1.13 Other Non Current Assets 12.53 0.55 3.14 4.07 3.53 7.22 0.00 0.00 0.00 0.00 Current Assets 91.73 108.16 110.53 106.81 115.07 108.49 90.80 97.91 74.31 74.38 Current Investments 1.15 1.11 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.63 38.35 30.59 30.99 25.19 27.21 20.82 22.82 16.74 18.62 Sundry Debtors 35.95 50.99 58.70 50.62 75.08 72.26 54.39 62.62 45.62 45.76 Cash & Bank 1.68 10.75 6.04 5.46 4.46 0.62 6.87 6.03 5.59 2.66 Other Current Assets 11.33 0.25 0.43 1.19 10.35 8.40 8.73 6.44 6.36 7.34 Short Term Loans & Adv. 11.06 6.72 13.73 18.56 10.28 8.37 8.72 6.42 6.25 7.33 Net Current Assets 45.16 55.01 47.83 37.97 37.50 18.69 18.57 21.94 19.00 16.20 Total Assets 123.41 126.93 133.48 133.61 144.12 141.25 113.08 115.73 94.29 97.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -4.62 17.05 2.36 17.70 -1.92 5.78 11.26 4.57 5.71 0.35 PBT 7.80 5.55 1.01 1.91 10.03 7.73 3.63 1.97 0.67 1.62 Adjustment 3.32 4.15 4.61 6.96 10.01 9.53 4.60 5.81 5.32 3.66 Changes in Working Capital -13.34 8.96 -1.46 9.81 -18.20 -8.97 4.08 -2.51 0.14 -4.52 Cash after chg. in Working capital -2.22 18.67 4.17 18.68 1.85 8.28 12.31 5.27 6.14 0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.40 -1.61 -1.80 -0.98 -3.77 -2.50 -1.05 -0.70 -0.43 -0.41 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 6.56 -3.38 0.50 -2.48 -0.41 -9.38 -7.46 -1.56 -3.60 -9.71 Net Fixed Assets -3.15 0.66 22.24 -1.08 -3.58 -2.57 -6.00 -1.38 -0.56 -7.75 Net Investments -0.04 -0.07 1.31 0.75 0.00 -1.02 -1.36 0.00 0.00 0.00 Others 9.75 -3.97 -23.05 -2.15 3.17 -5.79 -0.10 -0.18 -3.04 -1.96 Cash from Financing Activity -3.10 -12.40 -1.77 -17.65 4.33 -2.65 -3.23 -2.96 -2.23 9.26 Net Cash Inflow / Outflow -1.16 1.26 1.10 -2.44 2.00 -6.25 0.58 0.05 -0.11 -0.09 Opening Cash & Equivalents 2.55 1.28 0.18 2.62 0.62 6.87 0.21 0.16 0.28 0.37 Closing Cash & Equivalent 1.39 2.55 1.28 0.18 2.62 0.62 0.79 0.21 0.16 0.28

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.78 2.59 7.30 36.04 35.19 31.64 52.66 48.44 46.71 46.02 ROA 4.78% 3.09% 0.59% 1.08% 4.73% 3.99% 2.33% 1.00% 0.45% 1.28% ROE 8.37% 6.02% 1.22% 2.38% 13.05% 13.54% 8.40% 3.63% 1.53% 4.51% ROCE 11.77% 8.95% 4.24% 7.70% 18.97% 19.79% 14.79% 12.99% 10.04% 9.73% Fixed Asset Turnover 13.21 11.96 4.39 4.15 6.85 8.14 6.98 7.82 6.74 6.39 Receivable days 56.20 82.13 147.89 133.91 97.99 78.31 95.17 83.04 83.83 88.31 Inventory Days 51.70 51.62 83.30 59.84 34.84 29.69 35.49 30.35 32.44 28.93 Payable days 35.41 46.25 84.06 60.66 45.32 54.28 77.54 64.25 61.74 59.89 Cash Conversion Cycle 72.50 87.50 147.13 133.10 87.51 53.72 53.11 49.14 54.53 57.35 Total Debt/Equity 0.30 0.31 0.48 0.47 0.68 1.10 1.16 1.11 1.42 0.99 Interest Cover 3.46 3.00 1.33 1.33 2.24 1.96 1.57 1.30 1.12 1.48

Top Investors:

rajgharana sales private limited

remac distributors private limited

Annual Reports:

News Update:

Kritika Wires - Quarterly Results
9th Feb 2024, 12:00 AM

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.

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