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Website | http://www.kiriindustries.com | |
Market Cap | 1,404.71 Cr. | |
Enterprise Value(EV) | 1,351.36 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 9.76 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 27.81 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 24.43 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 513.69 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 0.53 | Calculated using Price: 271.55 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 5.18 Cr. | 51,834,211 Shares |
FaceValue | 10 | |
About Kiri Industries Ltd. | ||
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 |
|
+0.48% |
1 Week |
|
-3.18% |
1 Month |
|
+0.63% |
3 Month |
|
-3.49% |
6 Month |
|
-6.62% |
1 Year |
|
-45.75% |
2 Year |
|
-48.91% |
5 Year |
|
-51.04% |
10 Year |
|
+2045.28% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -5.67 | 5.06 | 34.77 | 31.54 | 10.75 | 21.45 | 12.26 | 16.35 | 4.06 | |
Return on Capital Employed (%) | 6.66 | 8.97 | 25.24 | 27.17 | 11.85 | 21.33 | 12.20 | 16.35 | 4.77 | |
Return on Assets (%) | -1.16 | 1.77 | 18.89 | 21.72 | 8.10 | 16.79 | 9.90 | 13.51 | 3.41 |
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. | 2023-03 Rs. Cr. |
Shh. Funds | 180 | 447 | 645 | 1,032 | 1,405 | 1,567 | 1,933 | 2,184 | 2,573 | 2,679 | |
Non Curr. Liab. | 523 | 765 | 303 | 202 | 204 | 173 | 116 | 105 | 22 | 36 | |
Curr. Liab. | 511 | 345 | 392 | 238 | 216 | 327 | 357 | 403 | 466 | 471 | |
Minority Int. | 0 | ||||||||||
Equity & Liab. | 1,214 | 1,557 | 1,339 | 1,473 | 1,824 | 2,067 | 2,407 | 2,693 | 3,061 | 3,186 | |
Non Curr. Assets | 654 | 876 | 921 | 1,162 | 1,429 | 1,567 | 1,892 | 2,151 | 2,482 | 2,652 | |
Curr. Assets | 560 | 681 | 418 | 311 | 396 | 500 | 515 | 542 | 579 | 533 | |
Misc. Exp. not W/O | 0 | 0 | 0 | 1 | |||||||
Total Assets | 1,214 | 1,557 | 1,339 | 1,473 | 1,824 | 2,067 | 2,407 | 2,693 | 3,061 | 3,186 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 931 | 1,030 | 1,125 | 1,117 | 1,394 | 1,305 | 957 | 1,497 | 945 | 896 | |
Other Income | 2 | 13 | 2 | 2 | 3 | 5 | 2 | 2 | 3 | 5 | |
Total Income | 933 | 1,043 | 1,128 | 1,119 | 1,397 | 1,311 | 959 | 1,499 | 948 | 900 | |
Total Expenditure | -831 | -917 | -966 | -936 | -1,163 | -1,119 | -874 | -1,376 | -983 | -923 | |
PBIDT | 101 | 125 | 161 | 183 | 234 | 191 | 85 | 123 | -34 | -23 | |
Interest | -86 | -74 | -9 | -3 | -5 | -5 | -4 | -5 | -6 | -9 | |
Depreciation | -28 | -27 | -29 | -34 | -38 | -44 | -46 | -50 | -49 | -49 | |
Taxation | -3 | -4 | -14 | -18 | -33 | -26 | -13 | -15 | -16 | -13 | |
Exceptional Items | 5 | ||||||||||
PAT | -16 | 26 | 266 | 358 | 158 | 376 | 252 | 389 | 107 | -94 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 198 | 170 | 6 | 144 | |||||||
Other Related Items | 0 | 0 | -1 | ||||||||
Consolidated Net Profit | 182 | 196 | 266 | 358 | 164 | 375 | 252 | 389 | 107 | 51 | |
Adjusted EPS | 80 | 74 | 95 | 118 | 52 | 112 | 75 | 75 | 21 | 10 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 169 | -83 | 226 | 217 | 64 | 141 | 124 | 72 | 92 | 89 | |
Cash Fr. Inv. | -120 | -247 | -212 | -105 | -66 | -119 | -104 | -70 | -29 | -18 | |
Cash Fr. Finan. | -45 | 325 | 1 | -119 | 2 | -16 | -27 | -7 | -57 | -57 | |
Net Change | 4 | -6 | 16 | -7 | 0 | 7 | -7 | -5 | 6 | 14 | |
Cash & Cash Eqvt | 10 | 4 | 20 | 12 | 13 | 19 | 12 | 7 | 13 | 27 |
Fri, 01 Sep 2023
Shareholders meeting
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Fri, 01 Sep 2023
Notice Of Shareholders Meetings-XBRL
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Fri, 01 Sep 2023
Book Closure
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Thu, 21 Sep 2023 |
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