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Website | http://www.kiriindustries.com | |
Market Cap | 1,528.85 Cr. | |
Enterprise Value(EV) | 1,744.00 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 60.04 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 4.92 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 14.68 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 486.17 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.61 | Calculated using Price: 295.35 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 5.18 Cr. | 51,834,211 Shares |
FaceValue | 10 | |
Company Profile | ||
Kiri Industries, earlier known as Kiri Dyes and Chemicals (KDCL) incorporated in 1998; manufactures high quality dyes and intermediates. KDCL supplies reactive, acid, and direct dyes as well as dye-intermediates in various forms like standardized spray dried/tray dried - powder/granular, crude and reverse osmosis. |
1 Day |
|
-15.75% |
1 Week |
|
-25.87% |
1 Month |
|
-39.66% |
3 Month |
|
-41.85% |
6 Month |
|
-42.73% |
1 Year |
|
-44.08% |
2 Year |
|
-38.86% |
5 Year |
|
-53.16% |
10 Year |
|
+2583.02% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -42.06 | -5.67 | 5.06 | 34.77 | 31.54 | 10.75 | 21.45 | 12.26 | 16.35 | |
Return on Capital Employed (%) | 0.87 | 6.66 | 8.97 | 25.24 | 27.17 | 11.85 | 21.33 | 12.20 | 16.35 | |
Return on Assets (%) | -6.18 | -1.16 | 1.77 | 18.89 | 21.72 | 8.10 | 16.79 | 9.90 | 13.51 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 180 | 447 | 645 | 1,032 | 1,405 | 1,567 | 1,933 | 2,184 | 2,573 | 2,686 | |
Non Curr. Liab. | 523 | 765 | 303 | 202 | 204 | 173 | 116 | 105 | 22 | 34 | |
Curr. Liab. | 511 | 345 | 392 | 238 | 216 | 327 | 357 | 403 | 466 | 441 | |
Minority Int. | 0 | ||||||||||
Equity & Liab. | 1,214 | 1,557 | 1,339 | 1,473 | 1,824 | 2,067 | 2,407 | 2,693 | 3,061 | 3,161 | |
Non Curr. Assets | 654 | 876 | 921 | 1,162 | 1,429 | 1,567 | 1,892 | 2,151 | 2,482 | 2,627 | |
Curr. Assets | 560 | 681 | 418 | 311 | 396 | 500 | 515 | 542 | 579 | 535 | |
Misc. Exp. not W/O | 0 | 0 | 0 | ||||||||
Total Assets | 1,214 | 1,557 | 1,339 | 1,473 | 1,824 | 2,067 | 2,407 | 2,693 | 3,061 | 3,161 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 691 | 931 | 1,030 | 1,125 | 1,117 | 1,394 | 1,305 | 957 | 1,497 | 1,365 | |
Other Income | 1 | 2 | 13 | 2 | 2 | 3 | 5 | 2 | 2 | 1 | |
Total Income | 692 | 933 | 1,043 | 1,128 | 1,119 | 1,397 | 1,311 | 959 | 1,499 | 1,366 | |
Total Expenditure | -619 | -831 | -917 | -966 | -936 | -1,163 | -1,119 | -874 | -1,376 | -1,307 | |
PBIDT | 74 | 101 | 125 | 161 | 183 | 234 | 191 | 85 | 123 | 59 | |
Interest | -80 | -86 | -74 | -9 | -3 | -5 | -5 | -4 | -5 | -5 | |
Depreciation | -37 | -28 | -27 | -29 | -34 | -38 | -44 | -46 | -50 | -49 | |
Taxation | -1 | -3 | -4 | -14 | -18 | -33 | -26 | -13 | -15 | -24 | |
Exceptional Items | -29 | 5 | |||||||||
PAT | -73 | -16 | 26 | 266 | 358 | 158 | 376 | 252 | 389 | -19 | |
Minority Interest | 0 | ||||||||||
Share Associate | 83 | 198 | 170 | 6 | 330 | ||||||
Other Related Items | 0 | 0 | -1 | ||||||||
Consolidated Net Profit | 10 | 182 | 196 | 266 | 358 | 164 | 375 | 252 | 389 | 311 | |
Adjusted EPS | 5 | 80 | 74 | 95 | 118 | 52 | 112 | 75 | 75 | 66 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 32 | 169 | -83 | 226 | 217 | 64 | 141 | 124 | 72 | 92 | |
Cash Fr. Inv. | -22 | -120 | -247 | -212 | -105 | -66 | -119 | -104 | -70 | -29 | |
Cash Fr. Finan. | -8 | -45 | 325 | 1 | -119 | 2 | -16 | -27 | -7 | -57 | |
Net Change | 1 | 4 | -6 | 16 | -7 | 0 | 7 | -7 | -5 | 6 | |
Cash & Cash Eqvt | 7 | 10 | 4 | 20 | 12 | 13 | 19 | 12 | 7 | 13 |
Mon, 23 Jan 2023
Enforcement Proceedings Against Senda: Noncompliance Of Singapore Courts Orders - Updates On Court Case In Singapore In Compliance With Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Senda International Capital Limited (Senda) has failed to make payment of cost amount awarded to the Company and failed to comply within deadlines given till 20 January 2023. This refer our earlier announcement dated 25 November 2022 with respect to dismissal of Appeal of Senda by Court of Appeal (the Supreme Court of Singapore) on legal cost judgment of the Singapore International Commercial Court. The Company has filed Writ of Seizure and Sale of Sendas shares held in DyStar Global Holdings (Singapore) Pte. Ltd. to the extent of recovery of cost awarded by Singapore International Commercial Court and Singapore Supreme Court. You are requested to kindly note the above. |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 With reference to the above mentioned subject we enclose herewith the certificate dated January 03 2023 issued by M/s. Cameo Corporate Services Limited Registrar and Transfer Agent under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2022. |
Fri, 30 Dec 2022
Closure of Trading Window This is to inform you that as per the Companys Code of Conduct for Prevention of Insider Trading and SEBI (Prohibition of Insider Trading) Regulations 2015 the trading window for dealing in Equity Shares of the Company for the insiders will be closed with effect from January 01 2023 till 48 hours after the declaration of Unaudited Financial Results for the quarter ended December 31 2022. |
Wed, 25 Jan 2023 |
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