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Kiri Industries share price

Kiri Industries Ltd.

NSE: KIRIINDUS BSE: 532967 SECTOR: Dyes & Pigments  31k   46   7

327.35
-8.80 (-2.62%)
BSE: 12 Jun 04:01 PM

Price Summary

Today's High

₹ 341.2

Today's Low

₹ 324.8

52 Week High

₹ 453.9

52 Week Low

₹ 262.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

1696.79 Cr.

Enterprise Value

1739.78 Cr.

No. of Shares

5.18 Cr.

P/E

0

P/B

4.27

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  76.62

CASH

2.2 Cr.

DEBT

45.18 Cr.

Promoter Holding

26.72 %

EPS (TTM)

₹  -18.05

Sales Growth

-47.09%

ROE

-24.04 %

ROCE

-20.65%

Profit Growth

-1340.51 %

* 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

View Full Peer Comparison
* 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 Year-47.09%
3 Year-14.7%
5 Year-7.42%

Profit Growth

1 Year-1340.51%
3 Year-239.14%
5 Year-205.52%

ROE%

1 Year-24.04%
3 Year-10.37%
5 Year-0.33%

ROCE %

1 Year-20.65%
3 Year-8.91%
5 Year-0.24%

Debt/Equity

0.092

Price to Cash Flow

33.7

Interest Cover Ratio

-21.2769528304979

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has significantly decreased its debt by 50.6805 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -129.162196622279 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.3916732626373.

 Limitations

  • The company has shown a poor profit growth of -238.802806136001% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.6989594801821% for the Past 3 years.
  • Company has a poor ROE of -10.371903194779% over the past 3 years.
  • Company has a poor ROCE of -8.91478316734487% over the past 3 years
  • The company has a low EBITDA margin of 1.82933280066132% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 156.76 141.45 151.15 140.99 199.8
Total Expenditure 171.85 153.99 169.9 162.33 210.47
Operating Profit -15.09 -12.54 -18.75 -21.35 -10.67
Other Income 1.17 25.15 0.15 8.35 2.91
Interest 1.92 3.86 5.28 5.79 7.57
Depreciation 10.93 11.07 11.13 11.09 10.91
Exceptional Items 0 0 0 0 0
Profit Before Tax -26.76 -2.32 -35.01 -29.87 -26.24
Tax -0.17 -1.04 -0.87 -0.86 2.88
Profit After Tax -26.59 -1.28 -34.14 -29.01 -29.12
Adjusted EPS (Rs) -5.13 -0.25 -6.59 -5.6 -5.62

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1061.86 969.04 689.19 1136.8 601.46
Total Expenditure 905.45 872.89 690.07 1105.38 710.57
Operating Profit 156.41 96.16 -0.88 31.41 -109.11
Other Income 2.83 4.14 1.98 1.87 23.42
Interest 4.4 4.52 3.85 4.61 6.1
Depreciation 28.5 36.62 39 43.63 44.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.34 59.15 -41.74 -14.96 -135.92
Tax 6.3 8.96 -5.19 -5.64 -1.71
Net Profit 119.83 49.82 -36.56 -9.32 -134.21
Adjusted EPS (Rs.) 38.3 14.93 -10.87 -1.8 -25.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 31.34 33.62 33.62 51.83 51.83
Total Reserves 599.4 639.39 600.99 573.18 439.47
Borrowings 148.76 95.96 95.15 26.71 41.15
Other N/C liabilities 17.43 16.41 6.49 -8.3 -8.01
Current liabilities 276.02 305.37 347.13 397.9 424.9
Total Liabilities 1072.95 1090.76 1083.38 1041.33 949.35
Assets
Net Block 429.1 463.59 518.97 506.22 473.69
Capital WIP 37.73 76.66 57.94 59 67.4
Intangible WIP 0 0 0 0 0
Investments 140.29 140.29 140.32 140.28 140.28
Loans & Advances 85.08 86 82.96 90.9 74.23
Other N/C Assets 0 0 0 0 0
Current Assets 380.76 324.21 283.18 244.93 193.76
Total Assets 1072.95 1090.76 1083.38 1041.33 949.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 126.34 59.15 -41.74 -14.96 -135.92
Adjustment 29.86 36.67 40.7 46.37 26.85
Changes in Assets & Liabilities -35.55 46.8 88.67 50.64 161.87
Tax Paid -14.07 -17.75 -13.79 -1.05 -2.44
Operating Cash Flow 106.58 124.87 73.84 81.01 50.36
Investing Cash Flow -90.22 -102.4 -68.51 -23.61 2.72
Financing Cash Flow -12.53 -26.34 -6.84 -57.26 -56.78
Net Cash Flow 3.83 -3.86 -1.51 0.14 -3.71

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
manishkumar p kiri 3.37 3.37 3.37 3.37 3.37
pravinbhai amratlal kiri 4.70 4.70 4.70 4.70 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 73.28 73.28 73.28 73.28 73.28
connecor investment enter... - - - - 5.72
cresta fund ltd 7.91 7.91 7.75 7.07 6.26
eriska investment fund lt... - - - 2.20 2.20
india opportunities growt... 3.50 3.50 3.50 3.50 3.50
lgof global opportunities... 4.30 4.04 4.04 4.04 4.04
lotus global investments ... 7.97 7.97 7.97 7.97 7.97
lts investment fund ltd 1.56 1.50 1.40 1.40 1.40
moving limited 3.73 4.80 4.80 4.88 2.94
vikasa india eif i fund 7.01 7.01 7.01 7.01 6.97
connecor investment enter... 6.15 6.15 6.15 6.15 -
apms investment fund limi... 3.11 3.11 3.11 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Kiri Industries informs about transcript of conference call6 Jun 2024, 5:20PM Kiri Industries - Quaterly Results30 May 2024, 1:38PM Kiri Industries - Quaterly Results30 May 2024, 1:38PM Kiri Industries informs about disclosure 23 Mar 2024, 2:14PM Kiri Industries informs about disclosure 19 Mar 2024, 11:09AM Kiri Industries informs about earnings call transcript17 Feb 2024, 12:09PM Kiri Industries gets nod to incorporate wholly owned subsidiary in Singapore12 Feb 2024, 2:21PM Kiri Industries - Quaterly Results12 Feb 2024, 1:07PM Kiri Industries - Quaterly Results12 Feb 2024, 1:07PM Kiri Industries - Quaterly Results12 Feb 2024, 1:07PM Kiri Industries informs about clarification on price movement21 Dec 2023, 3:12PM Kiri Industries - Quaterly Results8 Nov 2023, 12:53PM Kiri Industries informs about voting results27 Sep 2023, 5:19PM Kiri Industries informs about newspaper advertisements2 Sep 2023, 12:01PM Kiri Industries - Quaterly Results11 Aug 2023, 12:58PM Kiri Industries - Quaterly Results11 Aug 2023, 12:58PM Kiri Industries informs about closure of trading window30 Jun 2023, 4:21PM Kiri Industries informs about earnings conference call3 Jun 2023, 3:35PM Kiri Industries - Quaterly Results30 May 2023, 4:37PM Kiri Industries - Quaterly Results30 May 2023, 4:37PM Kiri Industries submits board meeting intimation23 May 2023, 5:54PM Kiri Industries informs about disclosure 3 Mar 2023, 10:22AM Kiri Industries - Quaterly Results11 Feb 2023, 4:12PM Kiri Industries - Quaterly Results11 Feb 2023, 4:12PM Kiri Industries - Quaterly Results11 Feb 2023, 4:12PM Kiri Industries informs about updates8 Feb 2023, 10:18AM Kiri Industries informs about disclosure 7 Feb 2023, 12:06PM Kiri Industries informs about compliances-certificate9 Jan 2023, 12:56PM Kiri Industries informs about disclosure 25 Nov 2022, 9:57AM Kiri Industries informs about earnings call transcript15 Nov 2022, 5:13PM Kiri Industries - Quaterly Results9 Nov 2022, 2:09PM Kiri Industries - Quaterly Results9 Nov 2022, 2:09PM Kiri Industries informs about disclosure 2 Sep 2022, 11:01AM Kiri Industries informs about transcript of earnings call22 Aug 2022, 1:02PM Kiri Industries informs about disclosure 19 Aug 2022, 4:52PM Kiri Industries - Quaterly Results12 Aug 2022, 4:40PM Kiri Industries - Quaterly Results12 Aug 2022, 4:40PM Kiri Industries - Quaterly Results12 Aug 2022, 4:40PM Kiri Industries informs about disclosure 5 Aug 2022, 10:06AM Kiri Industries to acquire 81% stake in Indo Asia Copper25 Jun 2022, 9:51AM Kiri Industries submits Disclosure 11 Jun 2022, 12:27PM Kiri Industries informs about disclosure8 Jun 2022, 9:37AM Kiri Industries informs about clarification on increase in volume6 Jun 2022, 2:43PM Kiri Industries submits transcript of conference call4 Jun 2022, 3:47PM Kiri Industries - Quaterly Results30 May 2022, 5:34PM Kiri Industries - Quaterly Results30 May 2022, 5:34PM Kiri Industries informs about conference call27 May 2022, 4:26PM Kiri Industries informs about board meeting23 May 2022, 5:21PM Kiri Industries informs about disclosure20 Apr 2022, 4:49PM Kiri Industries informs about disclosure9 Mar 2022, 3:15PM

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 -18.1374423075858 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kiri Industries is Rs 327.35. 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 -13.4836606002274 % 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 0.456004236290892 .

  • 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 -24.044739114844 % .(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 0.092 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kiri Industries has reported revenue growth of -47.091964129024 % 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 -18.1414555694533 %.

  • 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 -18.0483 . 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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