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Kiri Industries share price

Kiri Industries Ltd.

NSE: KIRIINDUS BSE: 532967 SECTOR: Dyes & Pigments  38k   49   8

658.35
-18.40 (-2.72%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 699.9

Today's Low

₹ 654

52 Week High

₹ 699.9

52 Week Low

₹ 280.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3662.33 Cr.

Enterprise Value

3781.15 Cr.

No. of Shares

5.56 Cr.

P/E

0

P/B

7.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  92.47

CASH

2.47 Cr.

DEBT

121.29 Cr.

Promoter Holding

26.72 %

EPS (TTM)

₹  -14.55

Sales Growth

5.31%

ROE

-21.06 %

ROCE

-13.4%

Profit Growth

30.29 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.31%
3 Year-2.78%
5 Year-9.82%

Profit Growth

1 Year30.29%
3 Year-182.37%
5 Year-195.17%

ROE%

1 Year-21.06%
3 Year-15.53%
5 Year-8.9%

ROCE %

1 Year-13.4%
3 Year-11.79%
5 Year-6.44%

Debt/Equity

0.3054

Price to Cash Flow

-47.57

Interest Cover Ratio

-3.1531

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 26.72 100.00
Jun 2024 26.72 0.43
Mar 2024 26.72 0.43
Dec 2023 26.72 0.43
Sep 2023 26.72 0.43
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -166.5729 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.3985497003723.

 Limitations

  • The company has shown a poor profit growth of -182.373339453239% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.77536487681898% for the Past 3 years.
  • Company has a poor ROE of -15.5277936874831% over the past 3 years.
  • Promoter pledging has increased from 0.430114871059398% to 100% in 1 quarter.
  • Company has a poor ROCE of -11.790229222661% over the past 3 years
  • Company has low Interest coverage ratio of -3.1531.
  • Company has negative cash flow from operations of -76.9859.
  • The company has a low EBITDA margin of -3.11540850958208% over the past 5 years.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 151.15 140.99 199.8 168 145.52
Total Expenditure 169.9 162.33 210.47 168.5 150.69
Operating Profit -18.75 -21.35 -10.67 -0.5 -5.17
Other Income 0.15 8.35 2.91 14.14 2.36
Interest 5.27 5.79 7.57 5.44 8.24
Depreciation 11.13 11.09 10.91 10.96 11.08
Exceptional Items 0 0 0 0 0
Profit Before Tax -35.01 -29.87 -26.24 -2.76 -22.12
Tax -0.87 -0.86 2.88 -1.03 -1.05
Profit After Tax -34.14 -29.01 -29.12 -1.73 -21.07
Adjusted EPS (Rs) -6.59 -5.6 -5.62 -0.33 -4.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 969.04 689.19 1136.8 601.46 633.39
Total Expenditure 872.89 690.07 1105.38 710.57 696.69
Operating Profit 96.16 -0.88 31.41 -109.11 -63.3
Other Income 4.14 1.98 1.87 23.42 36.57
Interest 4.52 3.85 4.61 6.1 22.5
Depreciation 36.62 39 43.63 44.13 44.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 59.15 -41.74 -14.96 -135.92 -93.43
Tax 8.96 -5.19 -5.64 -1.71 0.12
Net Profit 49.82 -36.56 -9.32 -134.21 -93.55
Adjusted EPS (Rs.) 14.93 -10.87 -1.8 -25.89 -18.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 33.62 33.62 51.83 51.83 51.83
Total Reserves 639.39 600.99 573.18 439.47 345.32
Borrowings 95.96 95.15 26.71 41.15 23.71
Other N/C liabilities 16.41 6.49 -8.3 -8.01 -12.52
Current liabilities 305.37 347.13 397.9 428.42 525.27
Total Liabilities 1090.76 1083.38 1041.33 952.87 933.61
Assets
Net Block 463.59 518.97 506.22 473.69 437.18
Capital WIP 76.66 57.94 59 67.4 67.87
Intangible WIP 0 0 0 0 0
Investments 140.29 140.32 140.28 140.28 141.76
Loans & Advances 86 82.96 90.9 74.23 71.91
Other N/C Assets 0 0 0 0 0.02
Current Assets 324.21 283.18 244.93 197.27 214.86
Total Assets 1090.76 1083.38 1041.33 952.87 933.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 59.15 -41.74 -14.96 -135.92 -93.43
Adjustment 36.67 40.7 46.37 26.85 30.32
Changes in Assets & Liabilities 46.8 88.67 50.64 161.35 -13.48
Tax Paid -17.75 -13.79 -1.05 -2.44 -0.39
Operating Cash Flow 124.87 73.84 81.01 49.84 -76.99
Investing Cash Flow -102.4 -68.51 -23.61 2.72 27.44
Financing Cash Flow -26.34 -6.84 -57.26 -56.26 50
Net Cash Flow -3.86 -1.51 0.14 -3.71 0.45

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 26.72 26.72 26.72 26.72 26.72
anupama manishkumar kiri 11.00 11.00 11.00 11.00 11.00
arunaben pravinbhai kiri 0.89 0.89 0.89 0.89 0.89
equinaire chemtech llp 6.75 6.75 6.75 6.75 6.75
kiri pravinbhai amratlal ... 0.01 0.01 0.01 0.01 0.01
late pravinbhai amratlal ... - - 4.70 4.70 4.70
manishkumar p kiri 3.37 3.37 3.37 3.37 3.37
pravinbhai amratlal kiri 4.70 4.70 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 73.28 73.28 73.28 73.28 73.28
cresta fund ltd 7.75 7.07 6.26 6.26 6.26
griffin growth fund vcc - - - - 9.31
india opportunities growt... 3.50 3.50 3.50 3.50 3.50
lgof global opportunities... - - - - 4.04
llp - - - 0.12 0.27
vikasa india eif i fund 7.01 7.01 6.97 6.96 6.96
connecor investment enter... 6.15 6.15 - 5.72 -
eriska investment fund lt... - 2.20 2.20 2.20 -
lgof global opportunities... 4.04 4.04 4.04 4.04 -
lotus global investments ... 7.97 7.97 7.97 7.97 -
lts investment fund ltd 1.40 1.40 1.40 1.40 -
connecor investment enter... - - 5.72 - -
moving limited 4.80 4.88 2.94 - -
apms investment fund limi... 3.11 - - - -

Ratings & Research Reports

Company Presentations

Company News

Kiri Industries informs about outcome of board meeting 13 Nov, 5:25 PM Kiri Industries informs about allotment of equity shares 13 Nov, 3:09 PM Kiri Industries informs about disclosure 17 Oct, 10:03 AM Kiri Industries informs about scrutinizer’s report 28 Sep, 12:50 PM Kiri Industries informs about disclosure 23 Sep, 10:05 AM Kiri Industries informs about press release 5 Sep, 12:23 PM Kiri Industries informs about press release 3 Sep, 12:22 PM Kiri Industries informs about update on court case 29 Aug, 12:29 PM Kiri Industries - Quaterly Results 12 Aug, 1:40 PM Kiri Industries - Quaterly Results 12 Aug, 1:40 PM Kiri Industries - Quaterly Results 12 Aug, 1:40 PM Kiri Industries submits board meeting intimation 7 Aug, 4:38 PM Kiri Industries informs about compliances-certificate 10 Jul, 3:06 PM Kiri Industries informs about newspaper publication 8 Jul, 4:52 PM Kiri Industries informs about transcript of conference call 6 Jun, 5:20 PM Kiri Industries - Quaterly Results 30 May, 1:38 PM Kiri Industries - Quaterly Results 30 May, 1:38 PM Kiri Industries informs about disclosure 23 Mar, 2:14 PM Kiri Industries informs about disclosure 19 Mar, 11:09 AM Kiri Industries informs about earnings call transcript 17 Feb, 12:09 PM Kiri Industries gets nod to incorporate wholly owned subsidiary in Singapore 12 Feb, 2:21 PM Kiri Industries - Quaterly Results 12 Feb, 1:07 PM Kiri Industries - Quaterly Results 12 Feb, 1:07 PM Kiri Industries - Quaterly Results 12 Feb, 1:07 PM Kiri Industries informs about clarification on price movement 21 Dec, 3:12 PM Kiri Industries - Quaterly Results 8 Nov, 12:53 PM Kiri Industries informs about voting results 27 Sep, 5:19 PM Kiri Industries informs about newspaper advertisements 2 Sep, 12:01 PM Kiri Industries - Quaterly Results 11 Aug, 12:58 PM Kiri Industries - Quaterly Results 11 Aug, 12:58 PM Kiri Industries informs about closure of trading window 30 Jun, 4:21 PM Kiri Industries informs about earnings conference call 3 Jun, 3:35 PM Kiri Industries - Quaterly Results 30 May, 4:37 PM Kiri Industries - Quaterly Results 30 May, 4:37 PM Kiri Industries submits board meeting intimation 23 May, 5:54 PM Kiri Industries informs about disclosure 3 Mar, 10:22 AM Kiri Industries - Quaterly Results 11 Feb, 4:12 PM Kiri Industries - Quaterly Results 11 Feb, 4:12 PM Kiri Industries - Quaterly Results 11 Feb, 4:12 PM Kiri Industries informs about updates 8 Feb, 10:18 AM Kiri Industries informs about disclosure 7 Feb, 12:06 PM Kiri Industries informs about compliances-certificate 9 Jan, 12:56 PM Kiri Industries informs about disclosure 25 Nov, 9:57 AM Kiri Industries informs about earnings call transcript 15 Nov, 5:13 PM Kiri Industries - Quaterly Results 9 Nov, 2:09 PM Kiri Industries - Quaterly Results 9 Nov, 2:09 PM Kiri Industries informs about disclosure 2 Sep, 11:01 AM Kiri Industries informs about transcript of earnings call 22 Aug, 1:02 PM Kiri Industries informs about disclosure 19 Aug, 4:52 PM Kiri Industries - Quaterly Results 12 Aug, 4:40 PM

Kiri Industries Stock Price Analysis and Quick Research Report. Is Kiri Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kiri Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kiri Industries has a PE ratio of -45.2495996370959 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kiri Industries is Rs 658.35. One can use valuation calculators of ticker to know if Kiri Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kiri Industries has ROA of -9.9182 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kiri Industries has a Current ratio of 0.4091 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kiri Industries has a ROE of -21.0594 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kiri Industries has a Debt to Equity ratio of 0.3054 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kiri Industries has reported revenue growth of 5.3086 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kiri Industries for the current financial year is -9.99378262032397 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kiri Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kiri Industries is Rs -14.5493 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kiri Industries in Ticker for free. Also, one can get the intrinsic value of Kiri Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kiri Industries
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