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Website | http://www.kiriindustries.com | |
Market Cap | 2,453.31 Cr. | |
Enterprise Value(EV) | 2,568.92 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 67.85 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | 6.98 | Trailing Twelve Months Ending 2022-06 |
Industry PE | 14.37 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 491.22 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 0.96 | Calculated using Price: 473.30 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
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 |
|
-1.25% |
1 Week |
|
+0.51% |
1 Month |
|
-1.58% |
3 Month |
|
+2.94% |
6 Month |
|
-0.11% |
1 Year |
|
-4.71% |
2 Year |
|
-5.38% |
5 Year |
|
+63.75% |
10 Year |
|
+1797.01% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | -73.95 | -42.06 | -5.67 | 5.06 | 14.33 | 11.16 | 10.75 | 6.61 | 1.06 | |
Return on Capital Employed (%) | -13.14 | 0.87 | 6.66 | 8.97 | 11.58 | 10.62 | 11.85 | 7.70 | 1.75 | |
Return on Assets (%) | -17.55 | -6.18 | -1.16 | 1.77 | 7.79 | 7.68 | 8.10 | 5.17 | 0.85 |
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. |
Shh. Funds | 187 | 180 | 447 | 645 | 1,032 | 1,405 | 1,567 | 1,933 | 2,184 | 2,573 | |
Non Curr. Liab. | 523 | 523 | 765 | 303 | 202 | 204 | 173 | 116 | 105 | 22 | |
Curr. Liab. | 427 | 511 | 345 | 392 | 238 | 216 | 327 | 357 | 403 | 466 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,137 | 1,214 | 1,557 | 1,339 | 1,473 | 1,824 | 2,067 | 2,407 | 2,693 | 3,061 | |
Non Curr. Assets | 581 | 654 | 876 | 921 | 1,162 | 1,429 | 1,567 | 1,892 | 2,150 | 2,482 | |
Curr. Assets | 556 | 560 | 681 | 418 | 311 | 396 | 500 | 515 | 543 | 579 | |
Misc. Exp. not W/O | 0 | 0 | 0 | 0 | |||||||
Total Assets | 1,137 | 1,214 | 1,557 | 1,339 | 1,473 | 1,824 | 2,067 | 2,407 | 2,693 | 3,061 |
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. | 2022-06 Rs. Cr. TTM |
Net Sales | 554 | 691 | 931 | 1,030 | 1,125 | 1,117 | 1,394 | 1,305 | 957 | 1,481 | |
Other Income | 2 | 1 | 2 | 13 | 2 | 2 | 3 | 5 | 2 | 2 | |
Total Income | 556 | 692 | 933 | 1,043 | 1,128 | 1,119 | 1,397 | 1,311 | 959 | 1,482 | |
Total Expenditure | -531 | -619 | -831 | -917 | -966 | -936 | -1,163 | -1,119 | -874 | -1,388 | |
PBIDT | 25 | 74 | 101 | 125 | 161 | 183 | 234 | 191 | 85 | 94 | |
Interest | -78 | -80 | -86 | -74 | -9 | -3 | -5 | -5 | -4 | -5 | |
Depreciation | -35 | -37 | -28 | -27 | -29 | -34 | -38 | -44 | -46 | -50 | |
Taxation | 0 | -1 | -3 | -4 | -14 | -18 | -33 | -26 | -13 | -20 | |
Exceptional Items | -112 | -29 | 5 | ||||||||
PAT | -200 | -73 | -16 | 26 | 109 | 127 | 158 | 116 | 22 | 20 | |
Minority Interest | |||||||||||
Share Associate | 83 | 198 | 170 | 156 | 231 | 6 | 260 | 231 | 332 | ||
Other Related Items | |||||||||||
Consolidated Net Profit | -200 | 10 | 182 | 196 | 266 | 358 | 164 | 376 | 252 | 352 | |
Adjusted EPS | -105 | 5 | 80 | 74 | 95 | 118 | 52 | 112 | 75 | 80 |
Particulars | 10 years | 2012-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 114 | 32 | 169 | -83 | 226 | 217 | 64 | 141 | 124 | 72 | |
Cash Fr. Inv. | -158 | -22 | -120 | -247 | -212 | -105 | -66 | -119 | -104 | -70 | |
Cash Fr. Finan. | 37 | -8 | -45 | 325 | 1 | -119 | 2 | -16 | -27 | -7 | |
Net Change | -8 | 1 | 4 | -6 | 16 | -7 | 0 | 7 | -7 | -5 | |
Cash & Cash Eqvt | 5 | 7 | 10 | 4 | 20 | 12 | 13 | 19 | 12 | 7 |
Fri, 12 Aug 2022
Outcome of Board Meeting
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Wed, 10 Aug 2022
General updates
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Tue, 12 Jul 2022
General updates
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Fri, 12 Aug 2022 |
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