Nifty
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:
:
11807.10
40046.43
39.35 (0.33%)
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BSE: 532967 | NSE: KIRIINDUS

450.25
1.55 (0.35%)
27-Oct-2020 | 9:24AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  450.05
  •  453.40
  •  450.05
  •  448.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3371
  •  15.18
  •  612.25
  •  190.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,506.20
  • 4.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,640.77
  • 0.11%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.61%
  • 1.81%
  • 26.61%
  • FII
  • DII
  • Others
  • 24.5%
  • 0.00%
  • 5.47%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.85
  • 4.85
  • 5.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.30
  • 10.56
  • 0.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 35.14
  • -2.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 4.26
  • 5.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.95
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 8.45
  • 8.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
109
366
-70%
298
386
-23%
315
302
4%
326
373
-13%
Expenses
114
305
-63%
267
339
-21%
273
258
6%
274
300
-9%
EBITDA
-5
62
-
31
47
-35%
42
44
-5%
52
73
-29%
EBIDTM
-5%
17%
10%
12%
13%
15%
16%
20%
Other Income
1
0
34%
2
1
58%
2
0
916%
1
0
88%
Interest
1
1
-25%
1
1
35%
1
1
-28%
1
1
-19%
Depreciation
10
11
-7%
11
11
7%
11
10
13%
11
9
28%
PBT
-16
50
-
20
37
-45%
31
33
-4%
40
63
-36%
Tax
5
11
-54%
2
10
-82%
7
6
23%
6
9
-33%
PAT
-21
39
-
18
26
-31%
24
27
-10%
34
54
-37%
PATM
-19%
11%
6%
7%
8%
9%
10%
14%
EPS
-6.13
11.69
-
5.42
7.84
-31%
7.18
7.96
-10%
10.15
16.05
-37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,048
1,305
1,394
1,117
1,125
1,030
931
691
554
556
3,682
Net Sales Growth
-27%
-6%
25%
-1%
9%
11%
35%
25%
0%
-85%
 
Cost Of Goods Sold
646
796
893
691
771
726
645
498
454
377
2,740
Gross Profit
402
510
501
426
355
304
286
193
100
179
942
GP Margin
38%
39%
36%
38%
32%
30%
31%
28%
18%
32%
26%
Total Expenditure
929
1,119
1,163
936
966
917
831
619
531
475
3,769
Power & Fuel Cost
-
112
102
92
74
63
59
50
34
37
0
% Of Sales
-
9%
7%
8%
7%
6%
6%
7%
6%
7%
0%
Employee Cost
-
49
42
38
31
39
42
27
20
23
0
% Of Sales
-
4%
3%
3%
3%
4%
5%
4%
4%
4%
0%
Manufacturing Exp.
-
89
72
67
57
45
37
25
9
16
112
% Of Sales
-
7%
5%
6%
5%
4%
4%
4%
2%
3%
3%
General & Admin Exp.
-
38
24
26
14
12
13
9
8
11
240
% Of Sales
-
3%
2%
2%
1%
1%
1%
1%
1%
2%
7%
Selling & Distn. Exp.
-
29
21
18
16
13
17
9
7
11
627
% Of Sales
-
2%
2%
2%
1%
1%
2%
1%
1%
2%
17%
Miscellaneous Exp.
-
7
9
4
3
20
18
1
0
0
627
% Of Sales
-
1%
1%
0%
0%
2%
2%
0%
0%
0%
1%
EBITDA
119
186
231
181
159
113
100
73
23
81
-87
EBITDA Margin
11%
14%
17%
16%
14%
11%
11%
11%
4%
15%
-2%
Other Income
5
5
3
2
2
13
2
1
2
3
74
Interest
5
5
5
3
9
74
86
80
78
54
113
Depreciation
44
44
38
34
29
27
28
37
35
32
0
PBT
76
142
191
145
123
25
-13
-43
-87
-2
-126
Tax
20
26
33
18
14
4
3
1
0
8
-14
Tax Rate
27%
19%
18%
13%
11%
13%
-22%
-1%
0%
-33%
11%
PAT
56
116
158
127
109
26
-16
-73
-200
-32
-112
PAT before Minority Interest
56
116
158
127
109
26
-16
-73
-200
-32
-112
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
5%
9%
11%
11%
10%
2%
-2%
-11%
-36%
-6%
-3%
PAT Growth
-62%
-27%
24%
16%
326%
259%
78%
64%
-524%
72%
 
EPS
16.62
34.43
46.91
37.70
32.58
7.64
-4.80
-21.63
-59.38
-9.52
-33.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,933
1,567
1,405
1,032
645
447
180
187
374
908
Share Capital
34
31
30
28
31
27
19
19
19
19
Total Reserves
1,900
1,536
1,335
878
596
369
158
150
352
886
Non-Current Liabilities
116
173
204
202
303
765
523
523
193
362
Secured Loans
69
122
137
151
261
732
480
472
166
0
Unsecured Loans
27
27
20
6
7
2
15
24
0
273
Long Term Provisions
15
13
13
10
5
0
0
0
0
71
Current Liabilities
357
327
216
238
392
345
511
427
570
2,474
Trade Payables
218
198
168
184
196
154
112
112
112
738
Other Current Liabilities
123
89
36
25
180
132
230
123
117
433
Short Term Borrowings
1
1
3
24
15
52
165
166
328
1,028
Short Term Provisions
15
40
9
5
2
7
4
26
12
275
Total Liabilities
2,407
2,067
1,824
1,473
1,339
1,557
1,214
1,137
1,136
3,744
Net Block
512
484
412
376
333
368
324
325
349
747
Gross Block
657
585
475
405
518
540
468
432
423
886
Accumulated Depreciation
145
101
63
29
185
173
144
108
74
139
Non Current Assets
1,892
1,567
1,429
1,162
921
876
654
581
607
890
Capital Work in Progress
79
38
32
36
6
89
111
109
95
37
Non Current Investment
1,214
954
948
717
568
394
196
114
114
15
Long Term Loans & Adv.
88
91
37
33
15
24
22
32
38
17
Other Non Current Assets
0
0
0
0
0
1
1
1
12
75
Current Assets
515
500
396
311
418
681
560
556
529
2,854
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
143
169
119
82
86
102
140
186
176
1,527
Sundry Debtors
320
254
215
147
253
468
331
286
269
771
Cash & Bank
15
23
16
16
20
4
10
7
5
182
Other Current Assets
37
6
5
14
59
107
79
77
79
374
Short Term Loans & Adv.
32
49
40
52
57
106
77
76
76
66
Net Current Assets
158
173
180
73
26
337
49
129
-40
380
Total Assets
2,407
2,067
1,824
1,473
1,339
1,557
1,214
1,137
1,136
3,744

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
124
141
64
217
226
-83
169
32
114
-567
PBT
142
191
145
123
30
-13
-43
-87
-2
-126
Adjustment
43
40
36
36
94
114
116
111
83
224
Changes in Working Capital
-15
-53
-104
59
234
-181
97
9
41
-516
Cash after chg. in Working capital
171
177
77
218
357
-80
169
33
122
-418
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-47
-36
-13
-7
-4
-3
-1
0
-8
-57
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
6
-126
0
0
0
0
0
Cash From Investing Activity
-104
-119
-66
-105
-212
-247
-120
-22
-158
-212
Net Fixed Assets
-110
-115
-65
78
109
-44
-32
-15
-134
-127
Net Investments
0
28
0
6
-2
-3
-3
0
-23
-25
Others
6
-33
-1
-189
-319
-201
-85
-7
-2
-59
Cash from Financing Activity
-27
-16
2
-119
1
325
-45
-8
37
660
Net Cash Inflow / Outflow
-7
6
0
-7
16
-6
4
1
-8
-119
Opening Cash & Equivalents
19
12
12
19
4
10
7
5
13
279
Closing Cash & Equivalent
12
19
12
12
20
4
10
7
5
163

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
575
500
451
325
234
172
93
89
195
476
ROA
5%
8%
8%
8%
2%
-1%
-6%
-18%
-1%
-3%
ROE
7%
11%
11%
14%
5%
-6%
-42%
-74%
-5%
-12%
ROCE
8%
12%
11%
12%
9%
7%
1%
-13%
2%
-1%
Fixed Asset Turnover
2.10
2.63
2.58
2.59
2.08
1.97
1.67
1.43
0.85
2.54
Receivable days
80
61
58
61
120
147
150
166
342
65
Inventory Days
44
38
32
26
31
44
79
108
560
115
Payable days
68
57
67
70
70
60
62
72
306
60
Cash Conversion Cycle
56
42
24
16
81
132
168
202
595
120
Total Debt/Equity
0.08
0.10
0.13
0.20
0.68
1.99
4.43
4.35
1.49
1.44
Interest Cover
30
39
43
15
1
1
0
-2
1
0

News Update


  • Kiri Industries resumes operations of Dyes Intermediate facility in Vadodara
    13th Aug 2020, 12:41 PM

    The said plant/facility has resumed its operations from August 13, 2020

    Read More
  • Kiri Industries - Quarterly Results
    10th Aug 2020, 18:23 PM

    Read More
  • Kiri Industries temporarily closes dyes intermediate facility at Vadodara
    21st Jul 2020, 10:57 AM

    The company has temporarily closed unit for around 20 to 30 days to improve and strengthen environment compliances and safety norms

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.